G
Grodno SA
WSE:GRN
Grodno SA
WSE:GRN
Price:
10.12
PLN
-1.94%
Market Closed
Market Cap:
155.7m
PLN
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GRN Alert
Grodno SA
10.12
-0.20 (-1.94%)
| 52 Week Range |
10
12.28
|
| Price Target |
|
We'll email you a reminder when the closing price reaches PLN.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
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Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
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|
Target Corp
NYSE:TGT
|
US |
|
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Grodno SA
Cash Flow Statement
Cash Flow Statement
Grodno SA
Grodno SA
Currency: PLN
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4
|
4
|
5
|
6
|
6
|
7
|
9
|
9
|
9
|
9
|
9
|
8
|
8
|
8
|
9
|
8
|
9
|
9
|
8
|
8
|
9
|
9
|
10
|
12
|
16
|
18
|
14
|
14
|
16
|
25
|
35
|
44
|
44
|
38
|
34
|
22
|
18
|
13
|
10
|
6
|
2
|
|
| Depreciation & Amortization |
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
9
|
10
|
10
|
10
|
|
| Other Non-Cash Items |
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(1)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
6
|
4
|
4
|
5
|
12
|
13
|
15
|
16
|
10
|
10
|
10
|
7
|
6
|
4
|
4
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
6
|
8
|
9
|
10
|
10
|
10
|
9
|
|
| Change in Working Capital |
(2)
|
(6)
|
(6)
|
(4)
|
(6)
|
(6)
|
(10)
|
(12)
|
(13)
|
(9)
|
(4)
|
(13)
|
(13)
|
(12)
|
(16)
|
(5)
|
(3)
|
(5)
|
(4)
|
(8)
|
(2)
|
1
|
1
|
(2)
|
(4)
|
(18)
|
(14)
|
1
|
5
|
(19)
|
(20)
|
(3)
|
(51)
|
(25)
|
(21)
|
(54)
|
(23)
|
2
|
8
|
28
|
33
|
|
| Cash from Operating Activities |
6
N/A
|
2
-62%
|
4
+50%
|
7
+102%
|
6
-19%
|
6
-1%
|
4
-27%
|
1
-70%
|
0
-63%
|
4
+830%
|
9
+101%
|
(1)
N/A
|
(0)
+60%
|
1
N/A
|
(2)
N/A
|
9
N/A
|
12
+35%
|
11
-14%
|
11
+1%
|
7
-34%
|
13
+92%
|
16
+22%
|
18
+11%
|
17
-6%
|
19
+16%
|
7
-65%
|
7
+7%
|
20
+173%
|
27
+34%
|
11
-60%
|
20
+87%
|
48
+135%
|
0
-99%
|
21
+5 397%
|
21
+1%
|
(22)
N/A
|
5
N/A
|
26
+379%
|
29
+10%
|
43
+52%
|
44
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(3)
|
(4)
|
0
|
0
|
0
|
(5)
|
(7)
|
(10)
|
(11)
|
(9)
|
(8)
|
(7)
|
(10)
|
(12)
|
(11)
|
(10)
|
(14)
|
(13)
|
(13)
|
(13)
|
(5)
|
(2)
|
(2)
|
(1)
|
(10)
|
(21)
|
(25)
|
(33)
|
(31)
|
(23)
|
(20)
|
(14)
|
(10)
|
(8)
|
(8)
|
(8)
|
(9)
|
(11)
|
(12)
|
|
| Other Items |
(4)
|
(5)
|
(2)
|
(4)
|
(4)
|
(3)
|
(7)
|
0
|
1
|
1
|
2
|
(0)
|
(0)
|
(0)
|
1
|
0
|
0
|
1
|
(0)
|
1
|
1
|
1
|
0
|
(1)
|
(2)
|
(4)
|
(9)
|
0
|
1
|
4
|
8
|
1
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(5)
-35%
|
(5)
+7%
|
(8)
-65%
|
(8)
+9%
|
(7)
+13%
|
(8)
-17%
|
(5)
+32%
|
(7)
-28%
|
(8)
-24%
|
(9)
-10%
|
(10)
-6%
|
(9)
+11%
|
(8)
+11%
|
(9)
-21%
|
(12)
-26%
|
(11)
+9%
|
(10)
+8%
|
(15)
-49%
|
(12)
+21%
|
(12)
-6%
|
(12)
+2%
|
(4)
+67%
|
(3)
+28%
|
(3)
-16%
|
(5)
-54%
|
(18)
-255%
|
(21)
-11%
|
(24)
-16%
|
(29)
-24%
|
(23)
+23%
|
(22)
+3%
|
(19)
+13%
|
(13)
+30%
|
(9)
+36%
|
(9)
-7%
|
(9)
+2%
|
(8)
+8%
|
(10)
-21%
|
(11)
-5%
|
(12)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
5
|
10
|
10
|
10
|
5
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(25)
|
(20)
|
(21)
|
1
|
(1)
|
(7)
|
(3)
|
0
|
1
|
7
|
3
|
12
|
15
|
11
|
15
|
5
|
3
|
1
|
9
|
10
|
3
|
0
|
(13)
|
(11)
|
(12)
|
1
|
15
|
4
|
0
|
22
|
8
|
(14)
|
25
|
3
|
16
|
48
|
25
|
4
|
(15)
|
(25)
|
(24)
|
|
| Cash Paid for Dividends |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(4)
|
(3)
|
0
|
0
|
(13)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
23
|
23
|
23
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
(1)
|
(1)
|
(1)
|
(5)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
(0)
|
(2)
|
(3)
|
(4)
|
(6)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(9)
|
|
| Cash from Financing Activities |
(2)
N/A
|
3
N/A
|
1
-67%
|
4
+354%
|
6
+61%
|
1
-86%
|
4
+293%
|
2
-40%
|
2
-17%
|
4
+143%
|
1
-69%
|
10
+648%
|
9
-8%
|
7
-28%
|
11
+70%
|
2
-83%
|
(1)
N/A
|
(0)
+57%
|
6
N/A
|
6
-4%
|
(1)
N/A
|
(4)
-342%
|
(16)
-292%
|
(14)
+14%
|
(14)
-3%
|
(1)
+95%
|
12
N/A
|
1
-88%
|
(2)
N/A
|
19
N/A
|
3
-84%
|
(19)
N/A
|
19
N/A
|
(4)
N/A
|
(2)
+41%
|
27
N/A
|
3
-89%
|
(19)
N/A
|
(25)
-33%
|
(34)
-38%
|
(33)
+3%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(1)
-48%
|
3
N/A
|
5
+64%
|
0
-99%
|
0
+50%
|
(2)
N/A
|
(4)
-143%
|
0
N/A
|
1
+203%
|
(0)
N/A
|
0
N/A
|
0
-3%
|
0
+5%
|
(1)
N/A
|
1
N/A
|
0
-58%
|
2
+527%
|
1
-41%
|
0
-85%
|
0
+14%
|
(2)
N/A
|
0
N/A
|
2
+428%
|
1
-54%
|
1
-23%
|
1
+32%
|
1
-17%
|
1
-31%
|
1
+35%
|
7
+764%
|
1
-91%
|
3
+457%
|
10
+201%
|
(5)
N/A
|
(1)
+89%
|
(1)
-95%
|
(6)
-523%
|
(1)
+77%
|
(1)
+24%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
6
N/A
|
2
-62%
|
0
-80%
|
3
+573%
|
6
+82%
|
6
-1%
|
4
-27%
|
(4)
N/A
|
(7)
-68%
|
(5)
+24%
|
(3)
+51%
|
(10)
-291%
|
(9)
+14%
|
(6)
+32%
|
(12)
-108%
|
(3)
+76%
|
1
N/A
|
0
-86%
|
(4)
N/A
|
(6)
-53%
|
0
N/A
|
3
+570%
|
13
+308%
|
15
+13%
|
18
+17%
|
6
-66%
|
(2)
N/A
|
(1)
+73%
|
2
N/A
|
(22)
N/A
|
(10)
+54%
|
25
N/A
|
(20)
N/A
|
7
N/A
|
11
+76%
|
(31)
N/A
|
(3)
+91%
|
19
N/A
|
19
+5%
|
33
+68%
|
32
-2%
|
|
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