T
Toya SA
WSE:TOA
Toya SA
WSE:TOA
Price:
7.6
PLN
1.06%
Market Closed
Market Cap:
570.3m
PLN
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TOA Alert
Toya SA
7.6
+0.08 (+1.06%)
| 52 Week Range |
7
8.68
|
| Price Target |
|
We'll email you a reminder when the closing price reaches PLN.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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3M Co
NYSE:MMM
|
US |
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|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
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|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Toya SA
Cash Flow Statement
Cash Flow Statement
Toya SA
Toya 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 |
31
|
32
|
33
|
32
|
32
|
30
|
32
|
34
|
37
|
39
|
41
|
46
|
47
|
49
|
50
|
50
|
54
|
55
|
54
|
55
|
53
|
55
|
56
|
58
|
65
|
68
|
81
|
88
|
95
|
100
|
97
|
100
|
93
|
87
|
88
|
79
|
82
|
90
|
85
|
88
|
89
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
6
|
6
|
7
|
8
|
8
|
10
|
11
|
13
|
13
|
14
|
14
|
15
|
15
|
15
|
15
|
15
|
16
|
16
|
16
|
17
|
18
|
|
| Other Non-Cash Items |
(1)
|
0
|
0
|
0
|
(0)
|
(1)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
2
|
1
|
2
|
3
|
2
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash Taxes Paid |
6
|
6
|
6
|
6
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
8
|
9
|
9
|
9
|
11
|
11
|
12
|
12
|
10
|
12
|
12
|
12
|
13
|
12
|
12
|
13
|
17
|
16
|
17
|
18
|
16
|
23
|
25
|
26
|
26
|
21
|
19
|
15
|
12
|
13
|
|
| Cash Interest Paid |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
4
|
7
|
9
|
10
|
9
|
7
|
5
|
3
|
2
|
|
| Change in Working Capital |
(21)
|
(39)
|
(41)
|
(43)
|
(39)
|
(17)
|
(7)
|
12
|
5
|
(32)
|
(33)
|
(31)
|
(21)
|
(1)
|
(16)
|
(34)
|
(33)
|
(47)
|
(67)
|
(67)
|
(75)
|
(60)
|
(21)
|
17
|
39
|
39
|
24
|
5
|
(1)
|
(63)
|
(115)
|
(164)
|
(217)
|
(158)
|
(50)
|
7
|
44
|
72
|
40
|
32
|
(23)
|
|
| Cash from Operating Activities |
12
N/A
|
(5)
N/A
|
(6)
-17%
|
(8)
-40%
|
(4)
+44%
|
15
N/A
|
28
+85%
|
49
+78%
|
46
-7%
|
11
-76%
|
11
+5%
|
18
+57%
|
29
+63%
|
52
+77%
|
38
-26%
|
20
-48%
|
26
+33%
|
12
-54%
|
(7)
N/A
|
(5)
+22%
|
(16)
-207%
|
1
N/A
|
42
+4 376%
|
85
+101%
|
114
+34%
|
118
+4%
|
117
-1%
|
106
-9%
|
107
+1%
|
52
-52%
|
(2)
N/A
|
(48)
-3 034%
|
(106)
-120%
|
(54)
+50%
|
56
N/A
|
103
+85%
|
142
+38%
|
177
+25%
|
140
-20%
|
136
-3%
|
84
-38%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(4)
|
(6)
|
(6)
|
(6)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(7)
|
(8)
|
(10)
|
(12)
|
(9)
|
(11)
|
(17)
|
(17)
|
(29)
|
(30)
|
(27)
|
(31)
|
(22)
|
(21)
|
(19)
|
(13)
|
(11)
|
(10)
|
(14)
|
|
| Other Items |
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
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(4)
N/A
|
(4)
-1%
|
(3)
+21%
|
(2)
+21%
|
(3)
-18%
|
(4)
-39%
|
(6)
-48%
|
(5)
+1%
|
(5)
+1%
|
(4)
+23%
|
(3)
+33%
|
(3)
-2%
|
(2)
+14%
|
(3)
-9%
|
(3)
-29%
|
(4)
-6%
|
(4)
+1%
|
(4)
-3%
|
(4)
+1%
|
(4)
+5%
|
(3)
+4%
|
(3)
+3%
|
(7)
-105%
|
(8)
-13%
|
(10)
-25%
|
(12)
-26%
|
(9)
+24%
|
(11)
-21%
|
(17)
-49%
|
(17)
+1%
|
(29)
-74%
|
(30)
-5%
|
(26)
+14%
|
(31)
-17%
|
(21)
+32%
|
(20)
+5%
|
(18)
+6%
|
(13)
+30%
|
(11)
+19%
|
(9)
+13%
|
(13)
-38%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
2
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
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 |
1
|
23
|
25
|
28
|
19
|
(13)
|
(26)
|
(45)
|
(38)
|
23
|
24
|
15
|
3
|
(45)
|
(2)
|
13
|
15
|
69
|
53
|
55
|
57
|
6
|
(31)
|
(65)
|
(76)
|
(81)
|
(33)
|
(28)
|
(10)
|
20
|
56
|
104
|
133
|
102
|
(25)
|
(77)
|
(126)
|
(153)
|
(90)
|
(65)
|
(41)
|
|
| Cash Paid for Dividends |
0
|
(14)
|
(14)
|
0
|
0
|
0
|
0
|
0
|
0
|
(28)
|
(28)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(35)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(60)
|
0
|
0
|
(82)
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(7)
|
(9)
|
(10)
|
(9)
|
(7)
|
(5)
|
(3)
|
(2)
|
|
| Cash from Financing Activities |
(10)
N/A
|
9
N/A
|
11
+22%
|
14
+28%
|
5
-65%
|
(14)
N/A
|
(27)
-97%
|
(46)
-71%
|
(38)
+17%
|
(5)
+86%
|
(5)
+13%
|
(13)
-182%
|
(26)
-90%
|
(45)
-78%
|
(33)
+28%
|
(17)
+48%
|
(15)
+9%
|
3
N/A
|
16
+420%
|
19
+15%
|
20
+5%
|
4
-81%
|
(33)
N/A
|
(67)
-103%
|
(77)
-16%
|
(82)
-6%
|
(95)
-15%
|
(89)
+6%
|
(71)
+20%
|
(63)
+11%
|
33
N/A
|
80
+144%
|
107
+34%
|
95
-11%
|
(34)
N/A
|
(87)
-158%
|
(136)
-56%
|
(160)
-18%
|
(95)
+41%
|
(68)
+28%
|
(43)
+37%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
1
|
(0)
|
0
|
0
|
(1)
|
1
|
(0)
|
1
|
1
|
1
|
4
|
3
|
3
|
3
|
2
|
3
|
3
|
2
|
(1)
|
(3)
|
(6)
|
(3)
|
(4)
|
(3)
|
1
|
|
| Net Change in Cash |
(3)
N/A
|
1
N/A
|
3
+170%
|
5
+66%
|
(2)
N/A
|
(3)
-55%
|
(4)
-72%
|
(3)
+42%
|
2
N/A
|
1
-37%
|
4
+181%
|
2
-53%
|
1
-49%
|
3
+259%
|
1
-57%
|
(1)
N/A
|
8
N/A
|
11
+43%
|
6
-44%
|
10
+65%
|
(0)
N/A
|
2
N/A
|
2
+8%
|
11
+381%
|
27
+143%
|
25
-8%
|
17
-34%
|
9
-46%
|
22
+150%
|
(26)
N/A
|
5
N/A
|
5
-5%
|
(22)
N/A
|
13
N/A
|
(0)
N/A
|
(7)
-36 016%
|
(19)
-171%
|
0
N/A
|
31
+8 783%
|
55
+77%
|
29
-48%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8
N/A
|
(8)
N/A
|
(8)
-1%
|
(10)
-20%
|
(7)
+30%
|
11
N/A
|
22
+98%
|
43
+98%
|
40
-7%
|
7
-83%
|
9
+29%
|
15
+76%
|
27
+77%
|
49
+83%
|
35
-30%
|
16
-54%
|
22
+41%
|
8
-63%
|
(11)
N/A
|
(9)
+15%
|
(20)
-117%
|
(3)
+87%
|
35
N/A
|
77
+118%
|
104
+35%
|
106
+2%
|
107
+1%
|
95
-12%
|
91
-5%
|
35
-61%
|
(31)
N/A
|
(79)
-158%
|
(133)
-69%
|
(85)
+36%
|
34
N/A
|
82
+142%
|
123
+50%
|
163
+33%
|
129
-21%
|
126
-3%
|
70
-45%
|
|
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