R
Rawlplug SA
WSE:RWL
Rawlplug SA
WSE:RWL
Price:
16.35
PLN
1.87%
Market Closed
Market Cap:
483.3m
PLN
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RWL Alert
Rawlplug SA
16.35
+0.30 (+1.87%)
| 52 Week Range |
13.8
16.5
|
| Price Target |
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Chevron Corp
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Occidental Petroleum Corp
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NASDAQ:MTRX
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Rawlplug SA
Cash Flow Statement
Cash Flow Statement
Rawlplug SA
Rawlplug 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 |
15
|
13
|
15
|
15
|
25
|
29
|
29
|
38
|
43
|
42
|
41
|
39
|
35
|
39
|
45
|
45
|
53
|
54
|
50
|
53
|
48
|
43
|
46
|
44
|
47
|
59
|
69
|
91
|
120
|
138
|
154
|
171
|
179
|
173
|
154
|
116
|
83
|
61
|
58
|
57
|
61
|
|
| Depreciation & Amortization |
25
|
25
|
25
|
25
|
26
|
25
|
25
|
25
|
25
|
24
|
24
|
24
|
23
|
25
|
25
|
25
|
25
|
26
|
27
|
29
|
30
|
31
|
33
|
34
|
34
|
35
|
35
|
35
|
35
|
35
|
36
|
37
|
38
|
40
|
42
|
45
|
47
|
49
|
52
|
53
|
53
|
|
| Other Non-Cash Items |
3
|
4
|
0
|
1
|
(6)
|
(6)
|
0
|
(1)
|
2
|
3
|
0
|
2
|
8
|
6
|
4
|
3
|
(4)
|
(2)
|
(0)
|
(1)
|
1
|
(3)
|
(2)
|
(1)
|
0
|
4
|
2
|
1
|
(3)
|
(3)
|
(2)
|
(12)
|
(17)
|
(23)
|
(12)
|
6
|
13
|
20
|
8
|
(1)
|
(18)
|
|
| Cash Taxes Paid |
12
|
12
|
6
|
4
|
4
|
3
|
4
|
3
|
5
|
6
|
6
|
5
|
5
|
5
|
6
|
7
|
4
|
3
|
1
|
(0)
|
1
|
1
|
1
|
3
|
4
|
5
|
5
|
6
|
11
|
14
|
19
|
20
|
21
|
22
|
19
|
19
|
18
|
15
|
19
|
18
|
18
|
|
| Cash Interest Paid |
10
|
10
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
7
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
10
|
9
|
9
|
8
|
7
|
6
|
6
|
6
|
6
|
8
|
10
|
15
|
19
|
23
|
26
|
27
|
28
|
28
|
28
|
|
| Change in Working Capital |
11
|
1
|
18
|
34
|
(3)
|
(5)
|
(9)
|
(12)
|
1
|
10
|
9
|
12
|
11
|
1
|
(2)
|
(35)
|
(40)
|
(28)
|
(28)
|
(10)
|
(6)
|
(10)
|
1
|
8
|
39
|
20
|
2
|
(31)
|
(103)
|
(103)
|
(111)
|
(132)
|
(109)
|
(102)
|
(99)
|
(41)
|
(26)
|
10
|
38
|
42
|
57
|
|
| Cash from Operating Activities |
53
N/A
|
44
-18%
|
59
+34%
|
75
+28%
|
41
-45%
|
43
+6%
|
46
+6%
|
51
+11%
|
71
+38%
|
78
+11%
|
74
-6%
|
76
+2%
|
78
+2%
|
71
-9%
|
72
+1%
|
39
-46%
|
34
-11%
|
50
+45%
|
50
-1%
|
71
+43%
|
73
+4%
|
62
-16%
|
78
+27%
|
85
+8%
|
121
+43%
|
118
-2%
|
106
-10%
|
96
-10%
|
49
-49%
|
67
+39%
|
77
+14%
|
65
-16%
|
92
+42%
|
88
-4%
|
85
-4%
|
126
+49%
|
117
-8%
|
141
+21%
|
155
+10%
|
151
-3%
|
153
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(31)
|
(29)
|
(26)
|
(24)
|
(26)
|
(25)
|
(21)
|
(25)
|
(29)
|
(36)
|
(41)
|
(44)
|
(44)
|
(40)
|
(46)
|
(45)
|
(46)
|
(51)
|
(51)
|
(54)
|
(58)
|
(55)
|
(50)
|
(44)
|
(34)
|
(37)
|
(39)
|
(40)
|
(50)
|
(47)
|
(50)
|
(55)
|
(56)
|
(68)
|
(66)
|
(65)
|
(65)
|
(66)
|
(70)
|
(75)
|
(62)
|
|
| Other Items |
6
|
3
|
(1)
|
(3)
|
(4)
|
1
|
(7)
|
(6)
|
(6)
|
(8)
|
(2)
|
(4)
|
(6)
|
(0)
|
28
|
29
|
30
|
29
|
1
|
5
|
9
|
5
|
4
|
(1)
|
(14)
|
(12)
|
(8)
|
(8)
|
(3)
|
(7)
|
(21)
|
(20)
|
(29)
|
(25)
|
(13)
|
(16)
|
7
|
5
|
5
|
6
|
(6)
|
|
| Cash from Investing Activities |
(24)
N/A
|
(26)
-6%
|
(27)
-5%
|
(27)
+2%
|
(30)
-13%
|
(24)
+20%
|
(29)
-19%
|
(31)
-10%
|
(34)
-9%
|
(44)
-30%
|
(43)
+3%
|
(48)
-11%
|
(51)
-6%
|
(41)
+20%
|
(18)
+56%
|
(15)
+14%
|
(16)
-7%
|
(22)
-34%
|
(50)
-127%
|
(49)
+1%
|
(48)
+2%
|
(50)
-4%
|
(46)
+8%
|
(45)
+2%
|
(48)
-7%
|
(49)
-2%
|
(47)
+4%
|
(48)
-1%
|
(53)
-11%
|
(54)
-2%
|
(71)
-31%
|
(75)
-6%
|
(85)
-13%
|
(92)
-9%
|
(79)
+15%
|
(81)
-3%
|
(58)
+28%
|
(61)
-5%
|
(66)
-7%
|
(69)
-5%
|
(68)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
(13)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(13)
|
1
|
2
|
(27)
|
10
|
5
|
(2)
|
3
|
(14)
|
(18)
|
(2)
|
(5)
|
(3)
|
(1)
|
(29)
|
5
|
13
|
(1)
|
31
|
8
|
(5)
|
8
|
(12)
|
(16)
|
(51)
|
(33)
|
(39)
|
(12)
|
42
|
18
|
29
|
21
|
12
|
25
|
22
|
16
|
16
|
9
|
8
|
(5)
|
(14)
|
|
| Cash Paid for Dividends |
(1)
|
(11)
|
(11)
|
(14)
|
(13)
|
(13)
|
(13)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(12)
|
(12)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(1)
|
(1)
|
0
|
(1)
|
(12)
|
(12)
|
0
|
(12)
|
(19)
|
(19)
|
0
|
0
|
(44)
|
(43)
|
0
|
0
|
|
| Other |
(8)
|
(7)
|
(6)
|
(7)
|
(8)
|
(5)
|
(8)
|
(8)
|
(8)
|
(11)
|
(8)
|
(8)
|
(8)
|
(8)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
(6)
|
(7)
|
(6)
|
(8)
|
(11)
|
(17)
|
(19)
|
(21)
|
(23)
|
(23)
|
(26)
|
(27)
|
(26)
|
|
| Cash from Financing Activities |
(21)
N/A
|
(17)
+17%
|
(16)
+6%
|
(47)
-188%
|
(11)
+76%
|
(13)
-18%
|
(23)
-72%
|
(16)
+31%
|
(33)
-108%
|
(40)
-22%
|
(21)
+47%
|
(23)
-10%
|
(22)
+8%
|
(21)
+3%
|
(48)
-131%
|
(15)
+69%
|
(7)
+51%
|
(20)
-169%
|
11
N/A
|
(12)
N/A
|
(25)
-112%
|
(13)
+48%
|
(33)
-154%
|
(36)
-11%
|
(71)
-97%
|
(54)
+24%
|
(60)
-10%
|
(32)
+46%
|
24
N/A
|
(1)
N/A
|
11
N/A
|
1
-89%
|
(10)
N/A
|
(11)
-2%
|
(15)
-45%
|
(24)
-56%
|
(26)
-9%
|
(58)
-119%
|
(61)
-5%
|
(76)
-25%
|
(84)
-11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(2)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
2
|
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(1)
|
(3)
|
(7)
|
(4)
|
|
| Net Change in Cash |
8
N/A
|
1
-92%
|
16
+2 490%
|
2
-86%
|
1
-76%
|
7
+1 117%
|
(5)
N/A
|
4
N/A
|
4
+2%
|
(6)
N/A
|
10
N/A
|
4
-58%
|
4
+6%
|
9
+102%
|
4
-58%
|
7
+100%
|
10
+39%
|
7
-29%
|
12
+58%
|
10
-10%
|
(0)
N/A
|
(1)
-2 935%
|
(1)
-33%
|
3
N/A
|
1
-52%
|
14
+980%
|
(0)
N/A
|
17
N/A
|
20
+19%
|
14
-31%
|
17
+21%
|
(10)
N/A
|
(5)
+45%
|
(17)
-215%
|
(12)
+31%
|
20
N/A
|
30
+55%
|
21
-30%
|
25
+18%
|
(1)
N/A
|
(4)
-473%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
23
N/A
|
15
-34%
|
33
+117%
|
52
+56%
|
15
-71%
|
18
+20%
|
25
+38%
|
26
+5%
|
42
+61%
|
42
+1%
|
33
-23%
|
32
-2%
|
33
+3%
|
30
-8%
|
26
-16%
|
(6)
N/A
|
(12)
-97%
|
(1)
+92%
|
(1)
-41%
|
16
N/A
|
16
-3%
|
7
-58%
|
28
+324%
|
41
+44%
|
87
+113%
|
81
-7%
|
67
-17%
|
56
-17%
|
(2)
N/A
|
20
N/A
|
27
+35%
|
9
-65%
|
36
+277%
|
21
-42%
|
19
-7%
|
62
+220%
|
52
-16%
|
75
+45%
|
84
+12%
|
76
-10%
|
90
+19%
|
|
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