P
PCC Rokita SA
WSE:PCR
PCC Rokita SA
WSE:PCR
Price:
67.1
PLN
-0.45%
Market Closed
Market Cap:
1.3B
PLN
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PCR Alert
PCC Rokita SA
67.1
-0.3 (-0.45%)
| 52 Week Range |
67.1
108
|
| Price Target |
|
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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NYSE:VZ
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PCC Rokita SA
Cash Flow Statement
Cash Flow Statement
PCC Rokita SA
PCC Rokita 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 |
48
|
58
|
71
|
62
|
62
|
73
|
85
|
110
|
131
|
136
|
203
|
207
|
213
|
208
|
182
|
213
|
215
|
243
|
227
|
201
|
160
|
145
|
93
|
72
|
82
|
73
|
117
|
171
|
247
|
294
|
417
|
472
|
499
|
569
|
675
|
692
|
589
|
473
|
268
|
144
|
158
|
|
| Depreciation & Amortization |
39
|
37
|
44
|
46
|
47
|
48
|
52
|
54
|
57
|
59
|
58
|
58
|
59
|
62
|
65
|
68
|
70
|
73
|
77
|
85
|
91
|
96
|
100
|
118
|
128
|
137
|
147
|
147
|
159
|
171
|
169
|
174
|
171
|
171
|
185
|
186
|
197
|
187
|
175
|
177
|
166
|
|
| Other Non-Cash Items |
4
|
7
|
(2)
|
(1)
|
3
|
5
|
10
|
12
|
12
|
14
|
31
|
4
|
5
|
21
|
19
|
10
|
13
|
24
|
38
|
45
|
46
|
44
|
103
|
76
|
40
|
34
|
52
|
44
|
95
|
115
|
89
|
98
|
103
|
155
|
184
|
188
|
161
|
104
|
114
|
37
|
44
|
|
| Cash Taxes Paid |
3
|
4
|
3
|
5
|
6
|
6
|
7
|
9
|
8
|
9
|
9
|
19
|
20
|
20
|
21
|
10
|
10
|
6
|
5
|
3
|
(2)
|
2
|
2
|
2
|
6
|
3
|
2
|
3
|
24
|
23
|
24
|
27
|
77
|
86
|
93
|
99
|
156
|
167
|
178
|
176
|
22
|
|
| Cash Interest Paid |
16
|
18
|
17
|
18
|
18
|
17
|
16
|
16
|
16
|
15
|
16
|
17
|
17
|
18
|
20
|
21
|
24
|
26
|
27
|
27
|
28
|
30
|
33
|
35
|
36
|
35
|
34
|
33
|
34
|
30
|
29
|
28
|
28
|
30
|
32
|
34
|
33
|
33
|
35
|
34
|
35
|
|
| Change in Working Capital |
5
|
16
|
51
|
13
|
18
|
(4)
|
3
|
(14)
|
(12)
|
12
|
(29)
|
(9)
|
(13)
|
(26)
|
(63)
|
(109)
|
(78)
|
(86)
|
(55)
|
26
|
(2)
|
32
|
13
|
90
|
106
|
96
|
50
|
(20)
|
(111)
|
(113)
|
(145)
|
(191)
|
(198)
|
(274)
|
(252)
|
(125)
|
(64)
|
(28)
|
(45)
|
(49)
|
7
|
|
| Cash from Operating Activities |
96
N/A
|
117
+22%
|
165
+41%
|
119
-28%
|
130
+9%
|
123
-6%
|
149
+21%
|
161
+8%
|
188
+16%
|
220
+17%
|
263
+19%
|
259
-1%
|
264
+2%
|
264
+0%
|
204
-23%
|
181
-11%
|
220
+22%
|
254
+15%
|
287
+13%
|
356
+24%
|
295
-17%
|
316
+7%
|
310
-2%
|
355
+15%
|
357
+0%
|
340
-5%
|
366
+7%
|
342
-7%
|
389
+14%
|
468
+20%
|
530
+13%
|
553
+4%
|
575
+4%
|
621
+8%
|
792
+28%
|
941
+19%
|
883
-6%
|
736
-17%
|
512
-30%
|
310
-40%
|
376
+21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(115)
|
(140)
|
(149)
|
(152)
|
(155)
|
(134)
|
(135)
|
(125)
|
(114)
|
(114)
|
(122)
|
(131)
|
(147)
|
(161)
|
(169)
|
(177)
|
(221)
|
(236)
|
(246)
|
(274)
|
(240)
|
(235)
|
(233)
|
(232)
|
(221)
|
(192)
|
(170)
|
(142)
|
(123)
|
(140)
|
(150)
|
(154)
|
(192)
|
(229)
|
(229)
|
(249)
|
(260)
|
(225)
|
(216)
|
(198)
|
(164)
|
|
| Other Items |
10
|
(10)
|
(1)
|
(31)
|
(24)
|
23
|
4
|
26
|
23
|
(5)
|
(45)
|
(21)
|
(7)
|
(26)
|
27
|
(5)
|
(10)
|
9
|
(5)
|
9
|
(8)
|
(4)
|
(5)
|
(22)
|
20
|
(5)
|
19
|
9
|
(9)
|
(1)
|
1
|
(59)
|
(30)
|
12
|
5
|
14
|
28
|
(9)
|
(34)
|
61
|
(10)
|
|
| Cash from Investing Activities |
(105)
N/A
|
(151)
-43%
|
(150)
+0%
|
(183)
-22%
|
(178)
+2%
|
(111)
+38%
|
(131)
-18%
|
(98)
+25%
|
(90)
+8%
|
(120)
-32%
|
(167)
-40%
|
(152)
+9%
|
(154)
-1%
|
(187)
-21%
|
(142)
+24%
|
(182)
-28%
|
(232)
-27%
|
(226)
+2%
|
(251)
-11%
|
(264)
-5%
|
(248)
+6%
|
(239)
+3%
|
(238)
+1%
|
(254)
-7%
|
(200)
+21%
|
(197)
+2%
|
(151)
+23%
|
(133)
+12%
|
(132)
+1%
|
(142)
-7%
|
(148)
-5%
|
(213)
-44%
|
(222)
-4%
|
(217)
+2%
|
(224)
-3%
|
(235)
-5%
|
(232)
+1%
|
(234)
-1%
|
(250)
-7%
|
(137)
+45%
|
(173)
-26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
52
|
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 Issuance of Debt |
50
|
82
|
84
|
79
|
97
|
65
|
24
|
40
|
9
|
0
|
28
|
3
|
55
|
79
|
68
|
123
|
210
|
173
|
145
|
112
|
158
|
109
|
128
|
175
|
(40)
|
(57)
|
(19)
|
(100)
|
(157)
|
(90)
|
(144)
|
(140)
|
(39)
|
(76)
|
(70)
|
(48)
|
(75)
|
(49)
|
(58)
|
(74)
|
(71)
|
|
| Cash Paid for Dividends |
(45)
|
(69)
|
(69)
|
(39)
|
(93)
|
(69)
|
(69)
|
0
|
(89)
|
(89)
|
(89)
|
0
|
(150)
|
(150)
|
(150)
|
0
|
(165)
|
0
|
(165)
|
0
|
0
|
(165)
|
(165)
|
0
|
(68)
|
(67)
|
(68)
|
0
|
(73)
|
(73)
|
(73)
|
0
|
(263)
|
(263)
|
(263)
|
0
|
(428)
|
(428)
|
(428)
|
0
|
(133)
|
|
| Other |
(9)
|
(11)
|
(10)
|
(8)
|
(11)
|
(10)
|
(12)
|
(15)
|
(15)
|
(15)
|
(16)
|
(16)
|
(17)
|
(19)
|
(17)
|
(19)
|
(21)
|
(20)
|
(23)
|
(23)
|
(21)
|
(23)
|
(26)
|
(24)
|
(23)
|
(23)
|
(17)
|
(16)
|
(21)
|
(16)
|
(19)
|
(23)
|
(22)
|
(27)
|
(29)
|
(30)
|
(30)
|
(27)
|
(14)
|
(16)
|
(15)
|
|
| Cash from Financing Activities |
(4)
N/A
|
55
N/A
|
57
+5%
|
84
+47%
|
45
-47%
|
(15)
N/A
|
(57)
-292%
|
(45)
+21%
|
(95)
-111%
|
(104)
-9%
|
(77)
+25%
|
(102)
-32%
|
(112)
-10%
|
(90)
+20%
|
(99)
-10%
|
(46)
+54%
|
24
N/A
|
(12)
N/A
|
(43)
-248%
|
(75)
-75%
|
(27)
+64%
|
(79)
-190%
|
(64)
+20%
|
(14)
+78%
|
(130)
-844%
|
(147)
-13%
|
(104)
+29%
|
(184)
-77%
|
(251)
-36%
|
(179)
+28%
|
(236)
-31%
|
(235)
+0%
|
(324)
-38%
|
(366)
-13%
|
(362)
+1%
|
(341)
+6%
|
(534)
-56%
|
(504)
+6%
|
(500)
+1%
|
(518)
-4%
|
(220)
+58%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(13)
N/A
|
21
N/A
|
72
+239%
|
20
-72%
|
(4)
N/A
|
(2)
+41%
|
(39)
-1 665%
|
18
N/A
|
2
-87%
|
(3)
N/A
|
18
N/A
|
5
-73%
|
(3)
N/A
|
(13)
-400%
|
(37)
-184%
|
(46)
-26%
|
13
N/A
|
15
+17%
|
(7)
N/A
|
16
N/A
|
20
+27%
|
(2)
N/A
|
8
N/A
|
87
+937%
|
26
-70%
|
(3)
N/A
|
111
N/A
|
25
-78%
|
7
-72%
|
147
+2 033%
|
146
-1%
|
105
-28%
|
29
-72%
|
38
+31%
|
206
+444%
|
364
+76%
|
117
-68%
|
(2)
N/A
|
(238)
-11 592%
|
(346)
-45%
|
(17)
+95%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(20)
N/A
|
(23)
-17%
|
16
N/A
|
(33)
N/A
|
(25)
+26%
|
(11)
+57%
|
14
N/A
|
37
+163%
|
74
+101%
|
106
+43%
|
140
+32%
|
128
-9%
|
116
-9%
|
103
-11%
|
35
-66%
|
4
-88%
|
(1)
N/A
|
18
N/A
|
41
+124%
|
82
+100%
|
55
-32%
|
81
+47%
|
77
-5%
|
123
+60%
|
136
+10%
|
149
+9%
|
195
+32%
|
200
+2%
|
267
+34%
|
328
+23%
|
380
+16%
|
399
+5%
|
383
-4%
|
392
+2%
|
563
+44%
|
691
+23%
|
623
-10%
|
511
-18%
|
296
-42%
|
111
-62%
|
212
+91%
|
|
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