P

Poznanska Korporacja Budowlana Pekabex SA
WSE:PBX

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Poznanska Korporacja Budowlana Pekabex SA
WSE:PBX
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Price: 16.8 PLN 3.38% Market Closed
Market Cap: 417.1m PLN
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

14.8m
+32%
Operating Cash Flow
Growth Rates:
1 Year
-86%
3 Years
-84%
5 Years
-86%
7 Years
-25%
10 Years
-
-40.6m
-8%
Investing Cash Flow
Growth Rates:
1 Year
-79%
3 Years
+37%
5 Years
+21%
7 Years
-803%
10 Years
-
44.4m
-55%
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
+651%
7 Years
-
10 Years
-

Cash Flow Statement
Poznanska Korporacja Budowlana Pekabex SA

Rotate your device to view
Cash Flow Statement
Currency: PLN
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
28
27
28
29
35
30
30
40
30
32
35
32
40
49
63
64
60
51
39
38
46
59
67
71
72
62
55
49
49
57
72
82
97
104
99
82
61
44
Depreciation & Amortization
5
5
6
7
8
9
10
11
12
12
13
13
13
13
14
14
15
16
16
16
17
18
19
20
22
25
26
27
27
29
29
28
28
30
30
29
30
32
Other Non-Cash Items
1
(5)
(5)
(6)
(15)
(9)
(8)
(12)
(3)
(1)
(1)
5
6
8
4
5
4
2
8
4
9
5
4
5
2
6
7
9
11
12
17
19
19
15
20
13
10
24
Cash Taxes Paid
8
5
6
7
7
5
4
4
5
8
8
9
7
10
10
10
12
21
22
22
23
4
11
9
11
17
9
9
7
10
12
16
19
22
23
23
21
15
Cash Interest Paid
1
1
2
3
3
3
4
4
4
4
3
3
3
3
3
3
2
3
3
3
4
4
9
3
4
4
(1)
7
8
12
17
18
19
20
22
22
25
27
Change in Working Capital
(39)
7
(3)
(20)
(24)
(33)
(44)
(20)
(7)
(23)
(13)
(42)
(54)
(47)
(18)
15
31
37
43
36
(4)
(31)
(28)
(11)
19
0
(85)
(33)
(132)
(20)
23
(48)
39
(41)
(96)
(102)
(90)
(82)
Cash from Operating Activities
(5)
N/A
34
N/A
26
-24%
10
-60%
4
-58%
(2)
N/A
(12)
-393%
18
N/A
31
+71%
20
-37%
33
+69%
8
-75%
5
-43%
23
+389%
63
+172%
99
+57%
111
+12%
106
-4%
105
0%
94
-11%
67
-28%
51
-24%
61
+19%
86
+40%
115
+34%
92
-20%
2
-98%
52
+2 330%
(46)
N/A
77
N/A
140
+82%
81
-42%
184
+127%
107
-42%
51
-52%
22
-57%
11
-49%
15
+32%
Investing Cash Flow
Capital Expenditures
(3)
(7)
(15)
(19)
(66)
(21)
(13)
(12)
35
(8)
(9)
(7)
(8)
(9)
(17)
(32)
(34)
(51)
(71)
(92)
(96)
(80)
(60)
(20)
(17)
(18)
(17)
(20)
(18)
(17)
(13)
(19)
(25)
(23)
(25)
(25)
(22)
(25)
Other Items
(15)
(34)
(24)
(23)
(23)
(55)
(48)
(45)
(46)
4
2
0
0
0
1
(0)
(0)
(0)
(0)
1
1
1
1
(49)
(49)
(47)
(51)
(26)
(28)
(29)
(25)
(1)
2
0
1
(4)
(16)
(16)
Cash from Investing Activities
(18)
N/A
(41)
-131%
(39)
+5%
(42)
-9%
(90)
-112%
(75)
+16%
(61)
+19%
(58)
+5%
(11)
+81%
(5)
+58%
(6)
-42%
(7)
-11%
(8)
-13%
(9)
-14%
(16)
-71%
(33)
-110%
(34)
-6%
(52)
-50%
(71)
-37%
(92)
-29%
(95)
-4%
(79)
+17%
(59)
+25%
(69)
-16%
(67)
+3%
(65)
+3%
(68)
-5%
(45)
+34%
(46)
-1%
(47)
-2%
(37)
+20%
(20)
+46%
(23)
-15%
(23)
+3%
(25)
-9%
(29)
-18%
(38)
-29%
(41)
-8%
Financing Cash Flow
Net Issuance of Common Stock
17
17
28
28
28
28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
6
6
12
7
7
7
1
1
0
0
0
Net Issuance of Debt
3
12
15
16
46
44
46
23
(15)
(15)
(22)
(2)
8
9
15
20
7
12
11
20
30
20
23
(13)
(30)
2
28
14
87
28
(16)
(39)
(93)
(39)
(13)
128
135
82
Cash Paid for Dividends
(2)
(2)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(8)
(8)
(8)
(8)
(4)
(4)
(4)
0
(10)
(10)
(10)
0
0
(5)
(5)
0
(15)
(10)
(10)
0
Other
(1)
(1)
(1)
(3)
(3)
(3)
(4)
(3)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(3)
(3)
(4)
(2)
(6)
(1)
(2)
(4)
1
(7)
(2)
(12)
(16)
(18)
(25)
(20)
(21)
(22)
(25)
(27)
Cash from Financing Activities
17
N/A
26
+48%
38
+48%
39
+3%
69
+75%
68
-2%
40
-42%
18
-55%
(21)
N/A
(21)
+1%
(27)
-32%
(8)
+71%
2
N/A
3
+34%
8
+163%
13
+57%
1
-92%
6
+466%
1
-83%
9
+770%
19
+107%
10
-47%
13
+32%
(19)
N/A
(35)
-91%
(6)
+83%
24
N/A
3
-86%
81
+2 319%
18
-78%
(25)
N/A
(56)
-124%
(117)
-109%
(64)
+45%
(49)
+23%
95
N/A
100
+5%
44
-55%
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
Net Change in Cash
(5)
N/A
19
N/A
25
+33%
8
-70%
(16)
N/A
(10)
+40%
(33)
-240%
(22)
+35%
(0)
+99%
(5)
-2 414%
(0)
+99%
(7)
-11 075%
(1)
+87%
17
N/A
56
+223%
80
+42%
77
-3%
60
-22%
36
-41%
11
-68%
(9)
N/A
(18)
-92%
15
N/A
(2)
N/A
13
N/A
21
+61%
(42)
N/A
10
N/A
(11)
N/A
48
N/A
78
+61%
5
-94%
43
+797%
20
-53%
(22)
N/A
88
N/A
73
-17%
19
-75%
Free Cash Flow
Free Cash Flow
(7)
N/A
27
N/A
11
-61%
(9)
N/A
(62)
-616%
(23)
+63%
(25)
-10%
6
N/A
66
+970%
12
-82%
25
+111%
1
-96%
(4)
N/A
14
N/A
46
+237%
67
+44%
77
+15%
54
-29%
35
-36%
2
-96%
(29)
N/A
(29)
0%
1
N/A
66
+5 984%
98
+48%
74
-25%
(15)
N/A
32
N/A
(63)
N/A
60
N/A
127
+113%
62
-52%
158
+157%
83
-47%
26
-69%
(3)
N/A
(11)
-266%
(10)
+6%

See Also

Summary
PBX intrinsic value, competitors valuation, and company profile.
DCF Valuation
PBX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PBX stock valuation using valuation multiples.
Wall Street Estimates
PBX 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
PBX 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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