P
Polimex Mostostal SA
WSE:PXM
Polimex Mostostal SA
WSE:PXM
Price:
1.812
PLN
-3.62%
Market Closed
Market Cap:
449.1m
PLN
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PXM Alert
Polimex Mostostal SA
1.812
-0.068 (-3.62%)
| 52 Week Range |
1.8
4.49
|
| Price Target |
|
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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
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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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Coca-Cola Co
NYSE:KO
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NYSE:VZ
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Polimex Mostostal SA
Cash Flow Statement
Cash Flow Statement
Polimex Mostostal SA
Polimex Mostostal 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 |
(103)
|
(179)
|
(132)
|
(39)
|
(92)
|
90
|
109
|
(5)
|
(51)
|
(48)
|
(55)
|
56
|
43
|
(107)
|
(131)
|
(173)
|
(179)
|
15
|
(1)
|
15
|
39
|
54
|
81
|
99
|
96
|
79
|
75
|
108
|
122
|
107
|
123
|
159
|
171
|
166
|
173
|
110
|
98
|
(139)
|
(182)
|
(229)
|
(580)
|
|
| Depreciation & Amortization |
58
|
52
|
42
|
41
|
37
|
32
|
35
|
29
|
29
|
33
|
31
|
29
|
30
|
29
|
29
|
29
|
27
|
27
|
29
|
30
|
32
|
35
|
36
|
37
|
38
|
37
|
36
|
36
|
36
|
37
|
38
|
38
|
39
|
40
|
41
|
42
|
43
|
44
|
44
|
44
|
46
|
|
| Other Non-Cash Items |
(36)
|
169
|
221
|
319
|
141
|
(25)
|
(67)
|
(3)
|
2
|
2
|
14
|
(30)
|
(28)
|
164
|
162
|
224
|
125
|
(91)
|
(101)
|
(177)
|
(78)
|
(57)
|
(52)
|
(38)
|
(28)
|
(17)
|
(16)
|
(26)
|
(10)
|
(14)
|
(5)
|
64
|
17
|
49
|
43
|
1
|
33
|
8
|
6
|
(1)
|
37
|
|
| Cash Taxes Paid |
9
|
24
|
15
|
15
|
7
|
30
|
29
|
29
|
29
|
0
|
0
|
3
|
2
|
4
|
4
|
2
|
4
|
5
|
5
|
5
|
5
|
3
|
5
|
6
|
14
|
16
|
17
|
20
|
14
|
12
|
12
|
19
|
17
|
18
|
17
|
8
|
7
|
7
|
3
|
1
|
12
|
|
| Cash Interest Paid |
7
|
5
|
4
|
2
|
2
|
6
|
7
|
8
|
11
|
8
|
9
|
14
|
14
|
17
|
20
|
14
|
15
|
16
|
12
|
15
|
15
|
43
|
44
|
43
|
40
|
60
|
59
|
58
|
58
|
6
|
7
|
9
|
11
|
12
|
16
|
17
|
14
|
15
|
11
|
10
|
14
|
|
| Change in Working Capital |
(75)
|
(67)
|
(131)
|
(227)
|
(132)
|
(159)
|
(237)
|
(27)
|
110
|
119
|
43
|
(332)
|
(309)
|
(471)
|
(201)
|
(127)
|
(106)
|
(52)
|
(139)
|
(58)
|
(66)
|
(22)
|
(23)
|
(6)
|
7
|
80
|
160
|
492
|
333
|
415
|
268
|
(285)
|
(139)
|
(138)
|
(548)
|
(402)
|
(612)
|
(281)
|
129
|
266
|
829
|
|
| Cash from Operating Activities |
(156)
N/A
|
(25)
+84%
|
(0)
+99%
|
94
N/A
|
(46)
N/A
|
(62)
-36%
|
(160)
-156%
|
(5)
+97%
|
90
N/A
|
105
+17%
|
32
-70%
|
(277)
N/A
|
(265)
+4%
|
(385)
-45%
|
(141)
+63%
|
(47)
+67%
|
(133)
-183%
|
(101)
+24%
|
(213)
-110%
|
(190)
+11%
|
(72)
+62%
|
9
N/A
|
42
+353%
|
92
+118%
|
113
+23%
|
179
+59%
|
255
+42%
|
611
+139%
|
481
-21%
|
545
+13%
|
425
-22%
|
(24)
N/A
|
88
N/A
|
117
+33%
|
(291)
N/A
|
(249)
+14%
|
(438)
-76%
|
(368)
+16%
|
(4)
+99%
|
81
N/A
|
332
+308%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(16)
|
(13)
|
(10)
|
(6)
|
(6)
|
(4)
|
(4)
|
(4)
|
(4)
|
(7)
|
(8)
|
(20)
|
(22)
|
(29)
|
(33)
|
(33)
|
(35)
|
(28)
|
(25)
|
(17)
|
(15)
|
(14)
|
(13)
|
(14)
|
(12)
|
(18)
|
(19)
|
(17)
|
(20)
|
(17)
|
(21)
|
(21)
|
(20)
|
(19)
|
(23)
|
(30)
|
(36)
|
(37)
|
(33)
|
(32)
|
|
| Other Items |
103
|
64
|
40
|
30
|
22
|
19
|
17
|
13
|
12
|
10
|
9
|
13
|
10
|
14
|
18
|
20
|
14
|
11
|
7
|
1
|
12
|
5
|
5
|
6
|
(0)
|
11
|
12
|
10
|
10
|
10
|
11
|
11
|
11
|
13
|
11
|
12
|
11
|
(1)
|
(1)
|
36
|
36
|
|
| Cash from Investing Activities |
84
N/A
|
48
-43%
|
27
-44%
|
20
-27%
|
16
-19%
|
13
-21%
|
13
+3%
|
9
-35%
|
8
-1%
|
5
-36%
|
3
-53%
|
5
+88%
|
(10)
N/A
|
(8)
+20%
|
(12)
-43%
|
(14)
-16%
|
(19)
-36%
|
(24)
-29%
|
(20)
+15%
|
(24)
-21%
|
(4)
+82%
|
(10)
-124%
|
(9)
+11%
|
(7)
+24%
|
(14)
-109%
|
(0)
+98%
|
(7)
-2 717%
|
(9)
-36%
|
(7)
+21%
|
(10)
-34%
|
(5)
+46%
|
(9)
-80%
|
(10)
-3%
|
(7)
+24%
|
(8)
-8%
|
(11)
-44%
|
(18)
-60%
|
(37)
-102%
|
(38)
-4%
|
3
N/A
|
4
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
300
|
300
|
300
|
300
|
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 |
2
|
139
|
160
|
140
|
124
|
1
|
(4)
|
(10)
|
(13)
|
(19)
|
(19)
|
(18)
|
(6)
|
(21)
|
(21)
|
(21)
|
(35)
|
(20)
|
(23)
|
(29)
|
(28)
|
(89)
|
(88)
|
(8)
|
(5)
|
(37)
|
(38)
|
(117)
|
(123)
|
(14)
|
(17)
|
(13)
|
(12)
|
(30)
|
(33)
|
(38)
|
(36)
|
(35)
|
(32)
|
(30)
|
(43)
|
|
| Cash Paid for Dividends |
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
|
|
| Other |
9
|
12
|
6
|
5
|
3
|
(2)
|
(5)
|
(6)
|
(9)
|
(7)
|
(10)
|
(14)
|
(15)
|
(17)
|
(20)
|
(14)
|
(15)
|
(16)
|
(12)
|
(15)
|
(15)
|
(43)
|
(44)
|
(43)
|
(40)
|
(60)
|
(59)
|
(58)
|
(58)
|
(6)
|
(7)
|
(8)
|
(11)
|
(13)
|
(17)
|
(18)
|
(14)
|
(17)
|
(43)
|
(17)
|
(17)
|
|
| Cash from Financing Activities |
11
N/A
|
151
+1 311%
|
165
+9%
|
144
-13%
|
127
-12%
|
(1)
N/A
|
(9)
-733%
|
(15)
-73%
|
(22)
-41%
|
(26)
-21%
|
272
N/A
|
268
-2%
|
280
+4%
|
262
-6%
|
(41)
N/A
|
(35)
+14%
|
(50)
-44%
|
(36)
+29%
|
(35)
+4%
|
(44)
-26%
|
(43)
+0%
|
(132)
-204%
|
(132)
0%
|
(51)
+61%
|
(45)
+11%
|
(96)
-113%
|
(97)
-1%
|
(175)
-80%
|
(181)
-4%
|
(20)
+89%
|
(24)
-22%
|
(21)
+13%
|
(22)
-4%
|
(43)
-93%
|
(49)
-15%
|
(56)
-14%
|
(51)
+10%
|
(52)
-2%
|
(74)
-44%
|
(46)
+37%
|
(61)
-30%
|
|
| 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 |
(61)
N/A
|
174
N/A
|
192
+10%
|
257
+34%
|
97
-62%
|
(51)
N/A
|
(156)
-206%
|
(12)
+92%
|
77
N/A
|
85
+10%
|
306
+262%
|
(5)
N/A
|
4
N/A
|
(132)
N/A
|
(194)
-47%
|
(96)
+51%
|
(202)
-111%
|
(161)
+20%
|
(268)
-66%
|
(258)
+4%
|
(120)
+54%
|
(133)
-11%
|
(99)
+26%
|
34
N/A
|
54
+57%
|
83
+54%
|
152
+83%
|
427
+182%
|
293
-31%
|
516
+76%
|
395
-23%
|
(54)
N/A
|
56
N/A
|
67
+19%
|
(348)
N/A
|
(316)
+9%
|
(507)
-60%
|
(457)
+10%
|
(117)
+74%
|
38
N/A
|
275
+624%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(174)
N/A
|
(41)
+77%
|
(13)
+68%
|
84
N/A
|
(52)
N/A
|
(69)
-32%
|
(164)
-137%
|
(10)
+94%
|
86
N/A
|
101
+17%
|
25
-75%
|
(285)
N/A
|
(285)
+0%
|
(408)
-43%
|
(171)
+58%
|
(80)
+53%
|
(166)
-107%
|
(136)
+18%
|
(241)
-76%
|
(215)
+11%
|
(89)
+59%
|
(6)
+93%
|
28
N/A
|
79
+180%
|
99
+26%
|
168
+69%
|
237
+41%
|
592
+150%
|
464
-22%
|
526
+13%
|
408
-22%
|
(44)
N/A
|
68
N/A
|
97
+43%
|
(310)
N/A
|
(272)
+12%
|
(468)
-72%
|
(404)
+14%
|
(41)
+90%
|
48
N/A
|
299
+521%
|
|
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