G

Gielda Papierow Wartosciowych w Warszawie SA
WSE:GPW

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Gielda Papierow Wartosciowych w Warszawie SA
WSE:GPW
Watchlist
Price: 45.38 PLN 0.8%
Market Cap: 1.9B PLN
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
+0%
3 Years
+176%
5 Years
-23%
7 Years
-8%
10 Years
-9%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+19%
3 Years
-3 312%
5 Years
-
7 Years
+32%
10 Years
-451%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-12%
3 Years
-21%
5 Years
+6%
7 Years
-35%
10 Years
-122%

Cash Flow Statement
Gielda Papierow Wartosciowych w Warszawie SA

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Cash Flow Statement
Currency: PLN
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
112
113
120
120
122
109
115
124
131
133
142
150
159
161
198
189
184
178
142
145
119
124
125
116
151
161
163
167
161
160
153
149
145
134
141
150
158
158
152
154
149
Depreciation & Amortization
29
28
27
27
27
27
27
27
26
26
26
27
28
30
31
31
32
33
34
35
37
38
37
37
36
35
35
35
35
36
37
37
37
35
34
33
32
32
31
32
32
Other Non-Cash Items
25
30
30
29
28
27
26
25
28
27
35
36
30
30
(13)
(13)
(10)
(12)
26
24
19
18
19
17
31
31
29
26
8
6
1
2
(9)
(14)
(8)
(16)
(24)
(27)
(36)
(32)
5
Cash Taxes Paid
15
16
10
16
17
20
28
22
21
41
54
59
57
45
34
38
42
35
37
38
42
43
43
34
33
31
34
38
37
38
41
43
45
45
39
38
28
27
27
18
26
Cash Interest Paid
10
0
9
9
7
7
7
7
6
8
6
9
9
9
8
8
7
7
8
7
8
8
8
9
8
7
7
6
6
6
6
5
5
4
2
2
0
1
1
2
2
Change in Working Capital
(4)
(77)
(34)
(73)
(83)
60
7
24
21
(170)
(110)
(83)
(57)
39
(3)
(45)
(69)
6
(17)
(4)
15
(25)
11
49
12
32
(49)
(190)
(151)
(95)
(57)
68
43
49
(25)
(27)
(19)
(80)
2
(9)
(39)
Cash from Operating Activities
162
N/A
94
-42%
143
+52%
103
-28%
93
-10%
224
+140%
175
-22%
201
+14%
206
+3%
16
-92%
94
+500%
131
+39%
159
+22%
259
+62%
213
-18%
162
-24%
136
-16%
206
+51%
185
-10%
200
+8%
191
-5%
156
-18%
192
+23%
218
+14%
231
+6%
260
+12%
177
-32%
38
-79%
53
+41%
108
+104%
134
+24%
255
+91%
216
-15%
204
-6%
143
-30%
140
-2%
146
+5%
82
-44%
150
+82%
145
-3%
146
+1%
Investing Cash Flow
Capital Expenditures
(12)
(11)
(12)
(11)
(24)
(25)
(26)
(23)
(14)
(17)
(15)
(15)
(10)
(8)
(9)
(11)
(13)
(12)
(11)
(8)
(9)
(12)
(13)
(14)
(13)
(11)
(15)
(14)
(12)
(14)
(11)
(17)
(26)
(26)
(32)
(30)
(24)
(24)
(16)
(13)
(10)
Other Items
(11)
(1)
(0)
0
9
14
12
11
(1)
(9)
(8)
(10)
(176)
(123)
(247)
(229)
(71)
(102)
164
37
58
122
(99)
66
18
(193)
(191)
1
8
100
277
96
209
103
68
(130)
(134)
11
(1)
46
(117)
Cash from Investing Activities
(23)
N/A
(12)
+47%
(13)
-2%
(11)
+11%
(15)
-32%
(11)
+23%
(13)
-19%
(13)
+2%
(14)
-11%
(26)
-78%
(22)
+14%
(25)
-11%
(187)
-656%
(131)
+30%
(256)
-95%
(240)
+6%
(84)
+65%
(114)
-36%
153
N/A
29
-81%
48
+68%
110
+127%
(111)
N/A
52
N/A
5
-91%
(204)
N/A
(205)
-1%
(13)
+94%
(4)
+71%
86
N/A
265
+210%
79
-70%
184
+132%
77
-58%
36
-54%
(160)
N/A
(157)
+2%
(13)
+92%
(17)
-29%
33
N/A
(127)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(120)
(120)
(120)
(245)
(125)
(125)
(125)
0
0
0
0
0
Net Issuance of Debt
(0)
(0)
(0)
(0)
0
0
1
0
(0)
59
59
19
(1)
(60)
(60)
(20)
(0)
(1)
(3)
(4)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(6)
(6)
(3)
(6)
(6)
(6)
(9)
(7)
(7)
(7)
(6)
(7)
Cash Paid for Dividends
(51)
0
(50)
(101)
(101)
0
0
(99)
(99)
0
0
(90)
(90)
0
0
0
(92)
0
0
(133)
(133)
0
(133)
(101)
(101)
(101)
(101)
(105)
(105)
(105)
(105)
(115)
(115)
0
0
(113)
(113)
0
0
(126)
(126)
Other
(10)
0
(9)
(9)
(7)
(7)
(7)
(7)
(6)
(8)
(6)
(9)
(9)
(9)
(8)
(3)
(7)
(7)
(8)
(12)
(4)
(4)
2
3
5
5
(2)
1
(0)
1
3
4
(5)
(5)
(4)
(8)
(0)
(1)
(1)
(2)
(2)
Cash from Financing Activities
(61)
N/A
(60)
+0%
(59)
+1%
(110)
-85%
(107)
+2%
(107)
0%
(107)
+0%
(105)
+1%
(105)
+0%
(48)
+54%
(46)
+3%
(80)
-72%
(100)
-25%
(159)
-59%
(158)
+0%
(115)
+27%
(100)
+14%
(101)
-1%
(103)
-2%
(149)
-45%
(143)
+4%
(142)
+0%
(136)
+4%
(102)
+25%
(101)
+1%
(101)
+0%
(108)
-7%
(110)
-2%
(111)
-1%
(230)
-107%
(228)
+1%
(234)
-3%
(371)
-58%
(251)
+32%
(250)
+0%
(255)
-2%
(120)
+53%
(121)
0%
(121)
0%
(134)
-10%
(134)
0%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
(0)
(1)
0
(0)
(0)
0
(0)
1
(0)
(1)
0
(0)
0
0
0
0
0
0
(0)
0
0
(0)
1
0
(0)
0
(0)
(0)
0
0
0
0
(0)
(0)
(1)
(0)
0
(1)
1
Net Change in Cash
78
N/A
21
-73%
71
+244%
(18)
N/A
(29)
-57%
105
N/A
55
-48%
83
+50%
86
+5%
(57)
N/A
25
N/A
26
+4%
(127)
N/A
(31)
+76%
(200)
-546%
(192)
+4%
(47)
+75%
(9)
+81%
236
N/A
80
-66%
97
+20%
124
+28%
(56)
N/A
168
N/A
136
-19%
(45)
N/A
(136)
-203%
(85)
+38%
(62)
+27%
(36)
+41%
172
N/A
101
-41%
29
-71%
31
+4%
(72)
N/A
(275)
-284%
(132)
+52%
(52)
+61%
12
N/A
43
+263%
(115)
N/A
Free Cash Flow
Free Cash Flow
150
N/A
83
-45%
131
+58%
92
-30%
69
-25%
198
+187%
150
-25%
177
+18%
192
+8%
(1)
N/A
79
N/A
116
+47%
149
+29%
251
+68%
204
-19%
151
-26%
124
-18%
194
+57%
175
-10%
192
+10%
182
-6%
144
-21%
179
+25%
205
+14%
218
+7%
249
+14%
163
-35%
24
-85%
41
+71%
94
+129%
122
+31%
238
+94%
191
-20%
179
-6%
110
-38%
110
0%
123
+11%
58
-53%
133
+130%
132
-1%
136
+4%

See Also

Summary
GPW intrinsic value, competitors valuation, and company profile.
DCF Valuation
GPW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GPW stock valuation using valuation multiples.
Wall Street Estimates
GPW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GPW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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