P
Polski Holding Nieruchomosci SA
WSE:PHN
Polski Holding Nieruchomosci SA
WSE:PHN
Price:
9
PLN
-1.75%
Market Closed
Market Cap:
461m
PLN
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Polski Holding Nieruchomosci SA
9
-0.16 (-1.75%)
| 52 Week Range |
9
14.25
|
| Price Target |
|
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Visa Inc
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Polski Holding Nieruchomosci SA
Cash Flow Statement
Cash Flow Statement
Polski Holding Nieruchomosci SA
Polski Holding Nieruchomosci 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 |
23
|
14
|
22
|
40
|
44
|
(22)
|
(24)
|
(7)
|
(16)
|
31
|
17
|
(8)
|
6
|
34
|
53
|
66
|
55
|
58
|
59
|
53
|
69
|
97
|
119
|
55
|
56
|
109
|
111
|
162
|
166
|
136
|
138
|
159
|
139
|
82
|
33
|
(22)
|
11
|
(105)
|
(119)
|
(127)
|
(202)
|
|
| Depreciation & Amortization |
2
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
6
|
5
|
9
|
20
|
20
|
21
|
18
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
0
|
|
| Other Non-Cash Items |
(12)
|
32
|
36
|
19
|
16
|
71
|
66
|
60
|
69
|
23
|
44
|
70
|
62
|
32
|
12
|
(7)
|
7
|
(3)
|
(3)
|
6
|
(4)
|
(34)
|
(43)
|
27
|
18
|
138
|
146
|
118
|
108
|
(29)
|
(79)
|
(109)
|
(61)
|
(2)
|
68
|
125
|
80
|
199
|
223
|
230
|
298
|
|
| Cash Taxes Paid |
10
|
10
|
9
|
8
|
4
|
4
|
3
|
1
|
4
|
5
|
4
|
3
|
1
|
1
|
2
|
6
|
8
|
9
|
10
|
10
|
8
|
10
|
11
|
11
|
12
|
17
|
16
|
19
|
14
|
28
|
29
|
29
|
30
|
(4)
|
(2)
|
1
|
6
|
25
|
23
|
15
|
11
|
|
| Cash Interest Paid |
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
|
|
| Change in Working Capital |
(4)
|
(32)
|
(62)
|
6
|
1
|
(4)
|
(20)
|
(58)
|
(16)
|
(24)
|
(89)
|
43
|
(19)
|
4
|
128
|
9
|
10
|
26
|
44
|
64
|
56
|
99
|
122
|
81
|
131
|
1
|
(71)
|
(59)
|
(125)
|
(100)
|
(62)
|
(86)
|
(39)
|
(19)
|
(45)
|
(94)
|
(108)
|
(45)
|
(37)
|
1
|
54
|
|
| Cash from Operating Activities |
9
N/A
|
16
+81%
|
(3)
N/A
|
67
N/A
|
62
-8%
|
46
-25%
|
24
-48%
|
(3)
N/A
|
39
N/A
|
32
-18%
|
(28)
N/A
|
106
N/A
|
50
-53%
|
70
+40%
|
194
+176%
|
69
-64%
|
73
+6%
|
83
+13%
|
102
+24%
|
124
+22%
|
122
-1%
|
163
+33%
|
201
+23%
|
165
-18%
|
209
+26%
|
252
+21%
|
192
-24%
|
226
+18%
|
158
-30%
|
27
-83%
|
16
-38%
|
(16)
N/A
|
58
N/A
|
68
+17%
|
63
-7%
|
17
-73%
|
(10)
N/A
|
57
N/A
|
75
+33%
|
113
+51%
|
151
+34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
(4)
|
0
|
(10)
|
0
|
(1)
|
(6)
|
(6)
|
(7)
|
(1)
|
(1)
|
(4)
|
(137)
|
(137)
|
(5)
|
(5)
|
129
|
127
|
(6)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
|
| Other Items |
7
|
(9)
|
(22)
|
(72)
|
(146)
|
(137)
|
(380)
|
(330)
|
(257)
|
(280)
|
(15)
|
(18)
|
9
|
10
|
6
|
(16)
|
(55)
|
(47)
|
(67)
|
(50)
|
(133)
|
(120)
|
(122)
|
(163)
|
(95)
|
(159)
|
(163)
|
(186)
|
(358)
|
(357)
|
(347)
|
(313)
|
(167)
|
(152)
|
(242)
|
(167)
|
(139)
|
(56)
|
34
|
(31)
|
(6)
|
|
| Cash from Investing Activities |
7
N/A
|
(9)
N/A
|
(22)
-155%
|
(72)
-223%
|
(146)
-103%
|
(137)
+6%
|
(380)
-178%
|
(330)
+13%
|
(258)
+22%
|
(281)
-9%
|
(15)
+95%
|
(19)
-22%
|
7
N/A
|
10
+36%
|
6
-40%
|
(19)
N/A
|
(57)
-208%
|
(57)
+1%
|
(77)
-35%
|
(62)
+20%
|
(145)
-135%
|
(126)
+14%
|
(129)
-3%
|
(165)
-27%
|
(95)
+42%
|
(163)
-71%
|
(300)
-84%
|
(324)
-8%
|
(362)
-12%
|
(362)
+0%
|
(218)
+40%
|
(186)
+15%
|
(173)
+7%
|
(155)
+10%
|
(245)
-58%
|
(170)
+31%
|
(142)
+16%
|
(59)
+59%
|
31
N/A
|
(35)
N/A
|
(10)
+73%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(2)
|
(2)
|
(8)
|
(8)
|
(6)
|
(6)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
4
|
0
|
0
|
0
|
60
|
60
|
60
|
218
|
158
|
158
|
|
| Net Issuance of Debt |
(0)
|
14
|
34
|
92
|
158
|
147
|
369
|
310
|
190
|
219
|
79
|
(48)
|
(1)
|
(40)
|
(150)
|
(14)
|
(2)
|
(3)
|
(8)
|
110
|
168
|
171
|
179
|
52
|
(51)
|
267
|
285
|
279
|
312
|
50
|
48
|
88
|
90
|
133
|
231
|
238
|
209
|
59
|
(91)
|
(136)
|
(112)
|
|
| Cash Paid for Dividends |
(100)
|
(100)
|
0
|
0
|
(61)
|
(61)
|
0
|
0
|
(20)
|
(20)
|
0
|
0
|
(12)
|
(12)
|
0
|
0
|
0
|
(13)
|
0
|
0
|
(19)
|
(19)
|
(20)
|
(20)
|
(28)
|
(28)
|
(27)
|
(27)
|
(18)
|
(18)
|
0
|
0
|
(19)
|
(19)
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
0
|
|
| Other |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(8)
|
(12)
|
(20)
|
(29)
|
(32)
|
(32)
|
(20)
|
(11)
|
(14)
|
(15)
|
(41)
|
(54)
|
(62)
|
(65)
|
(74)
|
(74)
|
(93)
|
(94)
|
(98)
|
(107)
|
(102)
|
(117)
|
|
| Cash from Financing Activities |
(100)
N/A
|
(88)
+12%
|
(68)
+23%
|
84
N/A
|
90
+7%
|
81
-10%
|
303
+275%
|
249
-18%
|
170
-32%
|
199
+17%
|
59
-70%
|
(68)
N/A
|
(13)
+81%
|
(52)
-297%
|
(162)
-210%
|
(26)
+84%
|
(15)
+44%
|
(16)
-6%
|
(26)
-65%
|
89
N/A
|
137
+53%
|
131
-4%
|
130
-1%
|
(0)
N/A
|
(111)
-110 600%
|
219
N/A
|
247
+13%
|
238
-4%
|
282
+19%
|
(6)
N/A
|
(20)
-265%
|
12
N/A
|
6
-46%
|
41
+546%
|
139
+241%
|
186
+34%
|
170
-9%
|
17
-90%
|
15
-10%
|
(84)
N/A
|
(71)
+16%
|
|
| 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
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(85)
N/A
|
(81)
+4%
|
(93)
-14%
|
79
N/A
|
6
-93%
|
(10)
N/A
|
(54)
-441%
|
(84)
-57%
|
(49)
+42%
|
(50)
-3%
|
16
N/A
|
19
+21%
|
44
+130%
|
28
-37%
|
38
+34%
|
24
-35%
|
1
-95%
|
10
+685%
|
(1)
N/A
|
151
N/A
|
114
-25%
|
169
+49%
|
203
+20%
|
1
-100%
|
3
+440%
|
308
+11 315%
|
138
-55%
|
140
+2%
|
78
-45%
|
(341)
N/A
|
(222)
+35%
|
(190)
+14%
|
(109)
+42%
|
(47)
+57%
|
(44)
+6%
|
33
N/A
|
18
-46%
|
15
-19%
|
121
+732%
|
(7)
N/A
|
71
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8
N/A
|
16
+88%
|
(3)
N/A
|
67
N/A
|
62
-8%
|
46
-25%
|
24
-48%
|
(4)
N/A
|
38
N/A
|
31
-19%
|
(28)
N/A
|
105
N/A
|
49
-53%
|
70
+44%
|
194
+176%
|
65
-66%
|
73
+12%
|
73
-1%
|
102
+41%
|
123
+20%
|
117
-5%
|
158
+35%
|
194
+23%
|
164
-15%
|
208
+27%
|
248
+19%
|
55
-78%
|
89
+63%
|
153
+72%
|
22
-86%
|
145
+569%
|
112
-23%
|
51
-54%
|
64
+25%
|
59
-8%
|
14
-77%
|
(13)
N/A
|
53
N/A
|
71
+34%
|
109
+53%
|
148
+35%
|
|
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