Grupa Recykl SA
WSE:GRC
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| 52 Week Range |
70.5
99
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Grupa Recykl SA
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
4
|
4
|
5
|
7
|
8
|
11
|
11
|
12
|
12
|
7
|
9
|
7
|
8
|
9
|
11
|
11
|
12
|
|
| Depreciation & Amortization |
10
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
10
|
10
|
10
|
11
|
12
|
12
|
13
|
12
|
11
|
|
| Other Non-Cash Items |
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
5
|
3
|
3
|
3
|
|
| Cash Interest Paid |
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
4
|
|
| Change in Working Capital |
13
|
9
|
(0)
|
(2)
|
(3)
|
(3)
|
1
|
(1)
|
4
|
10
|
1
|
4
|
2
|
(4)
|
(1)
|
(2)
|
(9)
|
|
| Cash from Operating Activities |
30
N/A
|
23
-23%
|
15
-35%
|
15
-1%
|
16
+5%
|
19
+24%
|
24
+25%
|
23
-5%
|
29
+24%
|
30
+5%
|
23
-23%
|
26
+16%
|
25
-5%
|
22
-11%
|
26
+15%
|
23
-9%
|
17
-27%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(53)
|
(13)
|
(7)
|
(9)
|
(9)
|
(9)
|
(16)
|
(15)
|
(20)
|
(22)
|
(34)
|
(34)
|
(32)
|
(32)
|
(12)
|
(13)
|
(15)
|
|
| Other Items |
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(55)
N/A
|
(14)
+75%
|
(7)
+46%
|
(9)
-22%
|
(9)
-2%
|
(8)
+10%
|
(16)
-94%
|
(15)
+6%
|
(21)
-40%
|
(23)
-11%
|
(35)
-52%
|
(35)
+1%
|
(32)
+7%
|
(32)
0%
|
(13)
+61%
|
(13)
-6%
|
(17)
-25%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Debt |
21
|
(6)
|
(4)
|
(2)
|
(3)
|
(7)
|
(6)
|
(6)
|
(6)
|
(7)
|
10
|
7
|
5
|
7
|
(4)
|
(4)
|
4
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
|
| Other |
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
1
|
0
|
3
|
3
|
(5)
|
(5)
|
(4)
|
|
| Cash from Financing Activities |
25
N/A
|
(7)
N/A
|
(5)
+32%
|
(4)
+27%
|
(5)
-25%
|
(8)
-84%
|
(7)
+18%
|
(7)
-4%
|
(8)
-9%
|
(9)
-20%
|
9
N/A
|
6
-31%
|
7
+14%
|
10
+32%
|
(9)
N/A
|
(10)
-5%
|
(1)
+88%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
0
N/A
|
2
+1 353%
|
3
+27%
|
2
-14%
|
2
-15%
|
3
+37%
|
1
-47%
|
1
-40%
|
(0)
N/A
|
(3)
-1 986%
|
(3)
-3%
|
(2)
+36%
|
0
N/A
|
(0)
N/A
|
4
N/A
|
0
-88%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(23)
N/A
|
11
N/A
|
8
-22%
|
6
-25%
|
7
+5%
|
11
+67%
|
9
-20%
|
8
-3%
|
8
-1%
|
8
-4%
|
(11)
N/A
|
(7)
+35%
|
(7)
+8%
|
(9)
-42%
|
14
N/A
|
11
-22%
|
2
-85%
|
|
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