S
Stalprodukt SA
WSE:STP
Stalprodukt SA
WSE:STP
Price:
217.5
PLN
0.23%
Market Cap:
1.2B
PLN
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STP Alert
Stalprodukt SA
217.5
+0.5 (+0.23%)
| 52 Week Range |
203
256
|
| Price Target |
|
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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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Visa Inc
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Alibaba Group Holding Ltd
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3M Co
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Coca-Cola Co
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Stalprodukt SA
Cash Flow Statement
Cash Flow Statement
Stalprodukt SA
Stalprodukt 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 |
85
|
107
|
101
|
136
|
169
|
203
|
227
|
251
|
308
|
315
|
345
|
365
|
306
|
301
|
275
|
291
|
304
|
298
|
349
|
304
|
296
|
269
|
201
|
183
|
172
|
203
|
224
|
277
|
386
|
508
|
617
|
701
|
700
|
621
|
598
|
557
|
392
|
298
|
128
|
(51)
|
(18)
|
|
| Depreciation & Amortization |
135
|
134
|
136
|
138
|
140
|
142
|
143
|
142
|
143
|
142
|
141
|
140
|
138
|
138
|
137
|
139
|
140
|
144
|
149
|
155
|
159
|
164
|
168
|
169
|
170
|
169
|
167
|
170
|
171
|
174
|
177
|
177
|
177
|
179
|
179
|
181
|
182
|
182
|
181
|
182
|
182
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(4)
|
(12)
|
(6)
|
(1)
|
8
|
9
|
13
|
9
|
1
|
8
|
(1)
|
|
| Other Non-Cash Items |
(21)
|
(12)
|
32
|
40
|
40
|
41
|
9
|
2
|
(11)
|
(8)
|
1
|
0
|
7
|
5
|
2
|
2
|
8
|
13
|
20
|
24
|
22
|
30
|
15
|
11
|
15
|
(2)
|
18
|
1
|
(14)
|
(12)
|
(14)
|
7
|
23
|
33
|
24
|
21
|
(2)
|
(13)
|
(12)
|
(16)
|
6
|
|
| Cash Interest Paid |
10
|
10
|
13
|
12
|
12
|
11
|
7
|
7
|
7
|
7
|
7
|
7
|
9
|
10
|
10
|
11
|
12
|
13
|
13
|
14
|
13
|
11
|
15
|
15
|
15
|
14
|
10
|
10
|
8
|
9
|
10
|
9
|
10
|
10
|
10
|
10
|
10
|
9
|
9
|
9
|
9
|
|
| Change in Working Capital |
(40)
|
(50)
|
(66)
|
(56)
|
(19)
|
(80)
|
40
|
(18)
|
23
|
(83)
|
(220)
|
(118)
|
(255)
|
5
|
16
|
1
|
35
|
(135)
|
(159)
|
(248)
|
(244)
|
(123)
|
(13)
|
108
|
145
|
12
|
(55)
|
(51)
|
(102)
|
(268)
|
(504)
|
(574)
|
(798)
|
(671)
|
(469)
|
(306)
|
(68)
|
207
|
453
|
393
|
322
|
|
| Cash from Operating Activities |
159
N/A
|
180
+14%
|
203
+13%
|
259
+27%
|
330
+28%
|
306
-7%
|
420
+38%
|
377
-10%
|
463
+23%
|
366
-21%
|
267
-27%
|
388
+45%
|
197
-49%
|
448
+128%
|
432
-4%
|
433
+0%
|
486
+12%
|
319
-34%
|
350
+10%
|
226
-35%
|
225
-1%
|
331
+47%
|
370
+12%
|
471
+27%
|
501
+6%
|
382
-24%
|
350
-8%
|
394
+12%
|
439
+11%
|
399
-9%
|
272
-32%
|
300
+10%
|
96
-68%
|
162
+69%
|
340
+110%
|
462
+36%
|
518
+12%
|
683
+32%
|
750
+10%
|
515
-31%
|
489
-5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(42)
|
(90)
|
(130)
|
(141)
|
(146)
|
(139)
|
(161)
|
(155)
|
(164)
|
(182)
|
(165)
|
(183)
|
(180)
|
(151)
|
(136)
|
(132)
|
(126)
|
(150)
|
(243)
|
(258)
|
(297)
|
(300)
|
(243)
|
(272)
|
(253)
|
(229)
|
(227)
|
(176)
|
(154)
|
(162)
|
(134)
|
(140)
|
(139)
|
(127)
|
(120)
|
(122)
|
(130)
|
(126)
|
(135)
|
(128)
|
(126)
|
|
| Other Items |
(28)
|
(32)
|
(31)
|
(42)
|
(46)
|
(26)
|
(12)
|
(63)
|
(61)
|
(48)
|
(32)
|
22
|
15
|
(13)
|
(21)
|
(210)
|
(171)
|
(88)
|
(93)
|
103
|
77
|
5
|
8
|
20
|
1
|
(82)
|
(14)
|
(88)
|
(18)
|
91
|
12
|
93
|
85
|
79
|
89
|
69
|
44
|
24
|
15
|
(10)
|
(28)
|
|
| Cash from Investing Activities |
(70)
N/A
|
(122)
-75%
|
(161)
-32%
|
(184)
-14%
|
(192)
-5%
|
(165)
+14%
|
(173)
-5%
|
(217)
-26%
|
(225)
-3%
|
(230)
-2%
|
(197)
+14%
|
(161)
+18%
|
(166)
-3%
|
(165)
+0%
|
(157)
+5%
|
(342)
-118%
|
(297)
+13%
|
(238)
+20%
|
(337)
-42%
|
(155)
+54%
|
(220)
-42%
|
(296)
-34%
|
(235)
+20%
|
(252)
-7%
|
(252)
0%
|
(311)
-23%
|
(241)
+22%
|
(264)
-9%
|
(172)
+35%
|
(71)
+59%
|
(122)
-73%
|
(47)
+62%
|
(54)
-16%
|
(48)
+11%
|
(31)
+35%
|
(53)
-69%
|
(87)
-65%
|
(102)
-18%
|
(121)
-18%
|
(138)
-14%
|
(155)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(90)
|
(179)
|
(269)
|
(269)
|
(179)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(54)
|
(54)
|
39
|
(2)
|
7
|
(49)
|
(32)
|
88
|
12
|
201
|
159
|
70
|
183
|
(53)
|
(21)
|
25
|
54
|
42
|
(1)
|
(41)
|
(154)
|
(151)
|
(160)
|
(249)
|
(188)
|
(66)
|
(63)
|
(64)
|
(59)
|
(50)
|
(40)
|
(41)
|
(60)
|
(58)
|
(61)
|
(41)
|
(28)
|
(17)
|
(21)
|
(27)
|
(15)
|
|
| Cash Paid for Dividends |
0
|
(5)
|
(4)
|
0
|
0
|
(14)
|
(14)
|
0
|
0
|
(18)
|
(18)
|
0
|
0
|
(24)
|
(24)
|
(24)
|
(27)
|
(25)
|
(24)
|
(24)
|
(24)
|
(36)
|
(36)
|
(36)
|
(33)
|
(3)
|
(3)
|
(3)
|
(3)
|
(36)
|
(36)
|
(36)
|
(36)
|
(75)
|
(77)
|
(77)
|
(77)
|
(83)
|
(85)
|
(86)
|
(85)
|
|
| Other |
(16)
|
(17)
|
(20)
|
(21)
|
(19)
|
(18)
|
(13)
|
(11)
|
(13)
|
(13)
|
(13)
|
(13)
|
(14)
|
(15)
|
(18)
|
(17)
|
(16)
|
(16)
|
(13)
|
(14)
|
(3)
|
(5)
|
(7)
|
(7)
|
(17)
|
(15)
|
(12)
|
(12)
|
(12)
|
(14)
|
(17)
|
(16)
|
(17)
|
(17)
|
(13)
|
(15)
|
(15)
|
(14)
|
(16)
|
(16)
|
(13)
|
|
| Cash from Financing Activities |
(78)
N/A
|
(76)
+2%
|
15
N/A
|
(27)
N/A
|
(16)
+42%
|
(81)
-423%
|
(149)
-84%
|
(116)
+22%
|
(284)
-144%
|
(99)
+65%
|
(51)
+48%
|
(50)
+2%
|
150
N/A
|
(92)
N/A
|
(63)
+31%
|
(16)
+75%
|
10
N/A
|
2
-85%
|
(39)
N/A
|
(79)
-105%
|
(182)
-129%
|
(191)
-5%
|
(203)
-6%
|
(292)
-44%
|
(238)
+18%
|
(84)
+65%
|
(78)
+8%
|
(79)
-2%
|
(74)
+7%
|
(100)
-36%
|
(94)
+6%
|
(93)
+1%
|
(113)
-22%
|
(150)
-32%
|
(195)
-30%
|
(178)
+9%
|
(165)
+8%
|
(160)
+3%
|
(123)
+23%
|
(128)
-4%
|
(113)
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
11
N/A
|
(18)
N/A
|
57
N/A
|
48
-16%
|
122
+153%
|
60
-51%
|
99
+66%
|
44
-56%
|
(46)
N/A
|
38
N/A
|
19
-51%
|
176
+851%
|
181
+3%
|
191
+5%
|
212
+11%
|
75
-65%
|
200
+165%
|
83
-58%
|
(25)
N/A
|
(8)
+68%
|
(177)
-2 095%
|
(155)
+13%
|
(68)
+56%
|
(73)
-7%
|
11
N/A
|
(13)
N/A
|
32
N/A
|
51
+60%
|
193
+278%
|
228
+18%
|
56
-75%
|
161
+188%
|
(71)
N/A
|
(36)
+49%
|
113
N/A
|
232
+104%
|
266
+15%
|
421
+58%
|
506
+20%
|
250
-51%
|
221
-11%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
117
N/A
|
90
-23%
|
73
-19%
|
117
+61%
|
184
+57%
|
167
-9%
|
259
+56%
|
222
-14%
|
299
+34%
|
184
-39%
|
102
-44%
|
205
+101%
|
17
-92%
|
296
+1 686%
|
295
0%
|
301
+2%
|
360
+20%
|
170
-53%
|
107
-37%
|
(31)
N/A
|
(73)
-131%
|
31
N/A
|
127
+306%
|
199
+57%
|
248
+25%
|
153
-38%
|
124
-19%
|
218
+76%
|
285
+31%
|
237
-17%
|
138
-42%
|
160
+17%
|
(43)
N/A
|
35
N/A
|
220
+526%
|
340
+55%
|
387
+14%
|
557
+44%
|
615
+10%
|
387
-37%
|
363
-6%
|
|
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