G
Gielda Papierow Wartosciowych w Warszawie SA
WSE:GPW
Gielda Papierow Wartosciowych w Warszawie SA
WSE:GPW
Price:
42.4
PLN
-0.35%
Market Closed
Market Cap:
1.8B
PLN
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GPW Alert
Gielda Papierow Wartosciowych w Warszawie SA
42.4
-0.15 (-0.35%)
| 52 Week Range |
40.16
48.95
|
| Price Target |
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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Gielda Papierow Wartosciowych w Warszawie SA
Cash Flow Statement
Cash Flow Statement
Gielda Papierow Wartosciowych w Warszawie SA
Gielda Papierow Wartosciowych w Warszawie SA
Currency: PLN
| Sep-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
117
|
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
|
|
| Depreciation & Amortization |
29
|
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
|
|
| Other Non-Cash Items |
11
|
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)
|
|
| Cash Taxes Paid |
13
|
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
|
|
| Cash Interest Paid |
10
|
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
|
|
| Change in Working Capital |
7
|
(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)
|
|
| Cash from Operating Activities |
163
N/A
|
162
-1%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(15)
|
(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)
|
|
| Other Items |
(3)
|
(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
|
|
| Cash from Investing Activities |
(18)
N/A
|
(23)
-30%
|
(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
|
|
| 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
|
0
|
(120)
|
(120)
|
(120)
|
(245)
|
(125)
|
(125)
|
(125)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(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)
|
|
| Cash Paid for Dividends |
(51)
|
(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)
|
|
| Other |
(10)
|
(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)
|
|
| Cash from Financing Activities |
(60)
N/A
|
(60)
0%
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
(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)
|
|
| Net Change in Cash |
86
N/A
|
78
-10%
|
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%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
148
N/A
|
150
+1%
|
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%
|
|
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