S
Sunex SA
WSE:SNX
Sunex SA
WSE:SNX
Price:
7.54
PLN
0.8%
Market Cap:
168.1m
PLN
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SNX Alert
Sunex SA
7.54
+0.06 (+0.8%)
| 52 Week Range |
7.48
15.6
|
| Price Target |
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NYSE:JNJ
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Nike Inc
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3M Co
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Coca-Cola Co
NYSE:KO
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NYSE:WMT
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NYSE:VZ
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Sunex SA
Cash Flow Statement
Cash Flow Statement
Sunex SA
Sunex 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 |
2
|
2
|
1
|
1
|
(0)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
6
|
8
|
8
|
10
|
8
|
8
|
11
|
13
|
22
|
34
|
47
|
51
|
53
|
42
|
26
|
4
|
(14)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
8
|
9
|
10
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
1
|
0
|
0
|
1
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(2)
|
(1)
|
(0)
|
(0)
|
1
|
|
| Cash Taxes 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
|
1
|
1
|
3
|
3
|
3
|
3
|
1
|
2
|
2
|
2
|
9
|
10
|
10
|
9
|
4
|
|
| Cash Interest Paid |
0
|
0
|
1
|
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
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
6
|
6
|
7
|
|
| Change in Working Capital |
(3)
|
(3)
|
(1)
|
0
|
2
|
2
|
3
|
0
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(4)
|
(0)
|
(2)
|
(9)
|
(6)
|
(16)
|
(18)
|
(20)
|
(23)
|
(21)
|
(20)
|
(25)
|
(49)
|
(45)
|
(58)
|
(46)
|
(11)
|
(2)
|
18
|
|
| Cash from Operating Activities |
1
N/A
|
0
N/A
|
1
N/A
|
2
+165%
|
3
+24%
|
3
-6%
|
5
+78%
|
2
-62%
|
1
-20%
|
1
-26%
|
0
-98%
|
(1)
N/A
|
(0)
+64%
|
(0)
+31%
|
0
N/A
|
1
+3 009%
|
1
-34%
|
1
+41%
|
2
+22%
|
2
+37%
|
1
-35%
|
4
+172%
|
2
-59%
|
5
+214%
|
7
+29%
|
1
-78%
|
5
+255%
|
(3)
N/A
|
(7)
-114%
|
(9)
-23%
|
(9)
-7%
|
(4)
+60%
|
7
N/A
|
14
+106%
|
3
-78%
|
11
+264%
|
(2)
N/A
|
0
N/A
|
23
+11 539%
|
12
-51%
|
15
+33%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(4)
|
(3)
|
(3)
|
(3)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(5)
|
(7)
|
(11)
|
(13)
|
(10)
|
(9)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(3)
|
(3)
|
(5)
|
(11)
|
(17)
|
(25)
|
(30)
|
(32)
|
(40)
|
(38)
|
(38)
|
|
| Other Items |
0
|
1
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
2
|
1
|
2
|
1
|
0
|
1
|
0
|
0
|
(19)
|
(19)
|
(18)
|
(19)
|
1
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-26%
|
(1)
+5%
|
(1)
+4%
|
(1)
-4%
|
(4)
-184%
|
(2)
+49%
|
(2)
-10%
|
(2)
-1%
|
1
N/A
|
(1)
N/A
|
(1)
+34%
|
(1)
-27%
|
(1)
-20%
|
(0)
+37%
|
(1)
-118%
|
(1)
+47%
|
(1)
-25%
|
(1)
-105%
|
(4)
-183%
|
(7)
-61%
|
(10)
-57%
|
(13)
-23%
|
(10)
+20%
|
(9)
+14%
|
(6)
+33%
|
(5)
+15%
|
(5)
+10%
|
(4)
+3%
|
(4)
+13%
|
(2)
+50%
|
(3)
-59%
|
(4)
-46%
|
(10)
-136%
|
(17)
-58%
|
(43)
-161%
|
(49)
-12%
|
(51)
-5%
|
(59)
-15%
|
(37)
+36%
|
(37)
+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
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
1
|
(0)
|
(2)
|
(2)
|
1
|
(4)
|
(0)
|
(0)
|
(2)
|
1
|
2
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
0
|
3
|
6
|
7
|
12
|
6
|
3
|
3
|
(0)
|
6
|
7
|
11
|
11
|
7
|
6
|
0
|
17
|
35
|
45
|
56
|
41
|
29
|
30
|
|
| Other |
1
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
2
|
2
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(4)
|
(2)
|
(1)
|
1
|
3
|
(6)
|
(7)
|
(9)
|
(10)
|
|
| Cash from Financing Activities |
1
N/A
|
2
+192%
|
(1)
N/A
|
(2)
-231%
|
(1)
+24%
|
1
N/A
|
(3)
N/A
|
0
N/A
|
1
+188%
|
(1)
N/A
|
1
N/A
|
2
+97%
|
1
-17%
|
1
-39%
|
0
-40%
|
(0)
N/A
|
(0)
-69%
|
(0)
+6%
|
(0)
+65%
|
2
N/A
|
5
+115%
|
6
+20%
|
11
+77%
|
5
-56%
|
4
-27%
|
5
+32%
|
2
-68%
|
8
+410%
|
11
+41%
|
13
+16%
|
10
-20%
|
9
-11%
|
2
-77%
|
(1)
N/A
|
16
N/A
|
36
+130%
|
48
+35%
|
50
+3%
|
35
-31%
|
20
-42%
|
20
+2%
|
|
| 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 |
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+14%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+64%
|
0
N/A
|
0
-95%
|
0
+150%
|
0
+550%
|
(0)
N/A
|
0
N/A
|
0
+200%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
0
-84%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
0
-86%
|
1
+728%
|
(0)
N/A
|
(0)
-1 418%
|
0
N/A
|
(1)
N/A
|
2
N/A
|
4
+86%
|
2
-57%
|
2
+14%
|
3
+69%
|
(2)
N/A
|
(1)
+66%
|
(1)
-38%
|
(6)
-602%
|
(1)
+78%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-139%
|
(1)
+67%
|
1
N/A
|
2
+80%
|
(1)
N/A
|
2
N/A
|
(1)
N/A
|
(2)
-26%
|
1
N/A
|
(0)
N/A
|
(1)
-142%
|
(1)
+35%
|
(1)
+15%
|
(0)
+48%
|
1
N/A
|
1
-44%
|
1
+19%
|
0
-95%
|
(3)
N/A
|
(5)
-106%
|
(7)
-23%
|
(11)
-71%
|
(5)
+54%
|
(2)
+55%
|
(5)
-100%
|
(1)
+75%
|
(9)
-722%
|
(13)
-37%
|
(14)
-8%
|
(12)
+15%
|
(7)
+40%
|
1
N/A
|
3
+84%
|
(14)
N/A
|
(14)
+2%
|
(31)
-125%
|
(32)
-3%
|
(17)
+48%
|
(26)
-58%
|
(22)
+15%
|
|
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