T
Tarczynski SA
WSE:TAR
Tarczynski SA
WSE:TAR
Price:
107
PLN
0.94%
Market Closed
Market Cap:
1.2B
PLN
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TAR Alert
Tarczynski SA
107
+1 (+0.94%)
| 52 Week Range |
45.7
117
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Tarczynski SA
Cash Flow Statement
Cash Flow Statement
Tarczynski SA
Tarczynski SA
Currency: PLN
| Mar-2014 | 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 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
11
|
10
|
13
|
15
|
18
|
22
|
25
|
25
|
22
|
21
|
16
|
13
|
11
|
11
|
19
|
29
|
34
|
21
|
27
|
32
|
33
|
45
|
43
|
42
|
41
|
52
|
79
|
112
|
144
|
146
|
138
|
118
|
100
|
124
|
129
|
110
|
95
|
82
|
68
|
41
|
54
|
|
| Depreciation & Amortization |
18
|
19
|
20
|
20
|
20
|
21
|
22
|
22
|
24
|
25
|
25
|
26
|
27
|
27
|
28
|
29
|
29
|
29
|
29
|
28
|
28
|
28
|
29
|
29
|
31
|
33
|
35
|
37
|
38
|
38
|
38
|
39
|
39
|
39
|
40
|
43
|
45
|
46
|
52
|
4
|
9
|
|
| Other Non-Cash Items |
5
|
4
|
4
|
5
|
5
|
6
|
6
|
5
|
5
|
5
|
5
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
(0)
|
(0)
|
0
|
1
|
10
|
10
|
11
|
12
|
12
|
12
|
10
|
10
|
9
|
10
|
12
|
17
|
29
|
31
|
32
|
42
|
46
|
4
|
0
|
|
| Cash Taxes Paid |
1
|
0
|
1
|
2
|
0
|
6
|
6
|
5
|
6
|
3
|
2
|
3
|
0
|
3
|
4
|
5
|
6
|
5
|
11
|
12
|
8
|
7
|
2
|
4
|
7
|
10
|
16
|
21
|
28
|
29
|
27
|
25
|
16
|
3
|
23
|
19
|
23
|
22
|
(10)
|
(1)
|
6
|
|
| Cash Interest Paid |
5
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
10
|
10
|
10
|
11
|
12
|
12
|
12
|
11
|
22
|
10
|
11
|
13
|
7
|
27
|
28
|
29
|
40
|
45
|
8
|
2
|
|
| Change in Working Capital |
(34)
|
(48)
|
(33)
|
(1)
|
17
|
23
|
3
|
(28)
|
(15)
|
(13)
|
(7)
|
(5)
|
(13)
|
(1)
|
5
|
23
|
23
|
46
|
26
|
(28)
|
(21)
|
(62)
|
(52)
|
(23)
|
(29)
|
(16)
|
(37)
|
(39)
|
(26)
|
(40)
|
(18)
|
(27)
|
(36)
|
(56)
|
(68)
|
(36)
|
(110)
|
32
|
(37)
|
(29)
|
(35)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(16)
-1 185%
|
4
N/A
|
39
+874%
|
60
+54%
|
72
+19%
|
56
-23%
|
25
-55%
|
36
+44%
|
37
+2%
|
39
+7%
|
39
+0%
|
32
-19%
|
45
+40%
|
60
+34%
|
89
+47%
|
94
+6%
|
104
+11%
|
82
-22%
|
32
-61%
|
40
+28%
|
11
-72%
|
30
+161%
|
59
+100%
|
54
-9%
|
81
+50%
|
90
+11%
|
121
+35%
|
166
+37%
|
154
-7%
|
166
+8%
|
140
-16%
|
115
-18%
|
123
+7%
|
130
+5%
|
148
+14%
|
62
-58%
|
202
+226%
|
128
-37%
|
21
-84%
|
29
+40%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(57)
|
(65)
|
(68)
|
(69)
|
(63)
|
(54)
|
(48)
|
(25)
|
(27)
|
(28)
|
(21)
|
(26)
|
(24)
|
(29)
|
(34)
|
(50)
|
(67)
|
(68)
|
(84)
|
(76)
|
(84)
|
(85)
|
(83)
|
(79)
|
(68)
|
(75)
|
(83)
|
(102)
|
(136)
|
(153)
|
(163)
|
(194)
|
(193)
|
(192)
|
(198)
|
(210)
|
(165)
|
(238)
|
(248)
|
(46)
|
(33)
|
|
| Other Items |
4
|
4
|
3
|
(0)
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
1
|
1
|
0
|
29
|
29
|
29
|
29
|
0
|
2
|
1
|
2
|
2
|
(2)
|
(11)
|
(12)
|
(10)
|
(7)
|
3
|
3
|
9
|
26
|
20
|
69
|
59
|
3
|
(40)
|
|
| Cash from Investing Activities |
(53)
N/A
|
(61)
-15%
|
(64)
-5%
|
(69)
-8%
|
(62)
+10%
|
(53)
+15%
|
(47)
+12%
|
(25)
+46%
|
(29)
-12%
|
(29)
0%
|
(22)
+24%
|
(27)
-24%
|
(25)
+6%
|
(29)
-13%
|
(34)
-18%
|
(49)
-44%
|
(65)
-34%
|
(68)
-4%
|
(55)
+18%
|
(47)
+15%
|
(55)
-17%
|
(57)
-3%
|
(83)
-46%
|
(78)
+6%
|
(67)
+15%
|
(73)
-9%
|
(81)
-11%
|
(104)
-28%
|
(146)
-41%
|
(164)
-12%
|
(174)
-6%
|
(201)
-16%
|
(189)
+6%
|
(189)
+0%
|
(189)
0%
|
(184)
+3%
|
(145)
+22%
|
(169)
-17%
|
(188)
-11%
|
(42)
+77%
|
(73)
-73%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
43
|
45
|
(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 Issuance of Debt |
(3)
|
(18)
|
(9)
|
(2)
|
5
|
20
|
9
|
0
|
(11)
|
(12)
|
(16)
|
9
|
(10)
|
(16)
|
(16)
|
(26)
|
(14)
|
(12)
|
(0)
|
39
|
31
|
45
|
48
|
29
|
18
|
2
|
(17)
|
(16)
|
1
|
37
|
32
|
75
|
93
|
87
|
109
|
90
|
126
|
41
|
131
|
28
|
67
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(17)
|
(17)
|
0
|
(14)
|
(23)
|
(23)
|
0
|
(48)
|
(25)
|
0
|
(33)
|
|
| Other |
23
|
52
|
33
|
17
|
(6)
|
(33)
|
(13)
|
2
|
9
|
9
|
4
|
(7)
|
6
|
7
|
1
|
(8)
|
(5)
|
(8)
|
1
|
(9)
|
(7)
|
(7)
|
(8)
|
(10)
|
(7)
|
(0)
|
(0)
|
(3)
|
(6)
|
(29)
|
(12)
|
(11)
|
(9)
|
(1)
|
(27)
|
(28)
|
(27)
|
(41)
|
(45)
|
(11)
|
(1)
|
|
| Cash from Financing Activities |
63
N/A
|
79
+26%
|
24
-70%
|
15
-38%
|
(2)
N/A
|
(14)
-793%
|
(4)
+74%
|
2
N/A
|
(1)
N/A
|
(11)
-640%
|
(20)
-81%
|
(5)
+76%
|
(11)
-142%
|
(16)
-43%
|
(23)
-41%
|
(42)
-81%
|
(26)
+38%
|
(21)
+20%
|
1
N/A
|
30
+4 705%
|
23
-23%
|
33
+39%
|
34
+5%
|
14
-59%
|
5
-64%
|
2
-55%
|
(17)
N/A
|
(20)
-13%
|
(5)
+75%
|
5
N/A
|
3
-47%
|
47
+1 571%
|
67
+41%
|
72
+8%
|
60
-17%
|
39
-35%
|
76
+95%
|
(47)
N/A
|
61
N/A
|
17
-72%
|
59
+245%
|
|
| 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 |
8
N/A
|
2
-72%
|
(36)
N/A
|
(15)
+58%
|
(3)
+78%
|
5
N/A
|
5
+1%
|
2
-62%
|
6
+191%
|
(3)
N/A
|
(2)
+18%
|
8
N/A
|
(5)
N/A
|
(0)
+95%
|
3
N/A
|
(2)
N/A
|
2
N/A
|
16
+527%
|
27
+72%
|
15
-45%
|
9
-42%
|
(13)
N/A
|
(19)
-48%
|
(5)
+75%
|
(8)
-61%
|
10
N/A
|
(9)
N/A
|
(2)
+72%
|
15
N/A
|
(5)
N/A
|
(4)
+13%
|
(13)
-209%
|
(8)
+44%
|
7
N/A
|
1
-92%
|
2
+328%
|
(7)
N/A
|
(15)
-114%
|
1
N/A
|
(5)
N/A
|
15
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(58)
N/A
|
(80)
-39%
|
(64)
+21%
|
(30)
+53%
|
(3)
+91%
|
18
N/A
|
8
-56%
|
(0)
N/A
|
9
N/A
|
9
+8%
|
19
+99%
|
13
-30%
|
8
-41%
|
16
+109%
|
27
+65%
|
39
+47%
|
27
-30%
|
36
+33%
|
(3)
N/A
|
(45)
-1 650%
|
(44)
+2%
|
(74)
-69%
|
(54)
+28%
|
(20)
+63%
|
(14)
+30%
|
6
N/A
|
7
+8%
|
19
+185%
|
31
+58%
|
1
-97%
|
3
+227%
|
(53)
N/A
|
(78)
-45%
|
(68)
+12%
|
(68)
+0%
|
(63)
+8%
|
(103)
-64%
|
(36)
+65%
|
(120)
-234%
|
(25)
+79%
|
(4)
+83%
|
|
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