T

Trakcja SA
WSE:TRK

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Trakcja SA
WSE:TRK
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Price: 1.955 PLN -1.26% Market Closed
Market Cap: 657.8m PLN
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Cash Flow Statement

Cash Flow Statement
Trakcja SA

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Cash Flow Statement
Currency: PLN
Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Sep-2016 Mar-2017 Sep-2017 Mar-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
(13)
(15)
(2)
23
40
31
43
69
76
79
75
73
71
82
(8)
(45)
(19)
(25)
(127)
(124)
(147)
(214)
(313)
(325)
(312)
(254)
(120)
(112)
(118)
(109)
(2)
(38)
(204)
(293)
(326)
(296)
(100)
(1)
57
74
65
Depreciation & Amortization
27
25
24
23
23
23
24
24
24
24
25
22
22
21
2
5
(0)
1
31
33
43
36
38
38
38
38
38
38
38
38
37
37
37
38
39
39
38
36
35
34
34
Other Non-Cash Items
(8)
14
13
21
25
18
20
56
55
47
44
21
21
40
(20)
(43)
16
32
13
(87)
(135)
(38)
186
197
234
113
28
109
123
147
(39)
(9)
64
126
244
211
138
68
(42)
(41)
(67)
Cash Taxes Paid
8
6
6
9
10
12
13
12
15
19
18
18
14
12
(2)
(2)
(1)
(4)
2
(0)
0
1
3
3
3
3
2
2
2
1
1
1
1
1
1
1
1
2
2
11
13
Cash Interest Paid
17
21
16
15
16
15
15
13
13
11
10
7
7
6
1
1
(0)
1
9
10
13
13
14
16
17
16
15
14
12
13
14
17
22
27
31
33
33
32
30
26
22
Change in Working Capital
(28)
(73)
(60)
(93)
12
33
51
(53)
(5)
13
85
204
(0)
(141)
188
259
(151)
(191)
46
152
198
219
(101)
(72)
(115)
(52)
91
37
(44)
(54)
(39)
(75)
53
80
(82)
(31)
(63)
(80)
413
262
250
Cash from Operating Activities
(22)
N/A
(50)
-128%
(25)
+51%
(26)
-4%
101
N/A
106
+5%
138
+30%
95
-31%
151
+58%
164
+9%
230
+40%
320
+39%
114
-64%
3
-98%
163
+6 404%
175
+8%
(154)
N/A
(182)
-18%
(37)
+80%
(25)
+33%
(42)
-67%
2
N/A
(190)
N/A
(162)
+15%
(155)
+4%
(154)
+1%
37
N/A
72
+92%
(1)
N/A
23
N/A
(43)
N/A
(85)
-99%
(50)
+42%
(50)
+0%
(126)
-153%
(77)
+39%
13
N/A
24
+84%
463
+1 856%
329
-29%
282
-14%
Investing Cash Flow
Capital Expenditures
(22)
(23)
(8)
(10)
(8)
(14)
(12)
(12)
(19)
(15)
(18)
(26)
(24)
(42)
(11)
(6)
5
4
(32)
(24)
(28)
(10)
(15)
0
(14)
(15)
(8)
(12)
(10)
(14)
(7)
(7)
(12)
(3)
(10)
(8)
(4)
(6)
(10)
(14)
(16)
Other Items
(31)
11
(9)
0
15
4
9
1
(10)
(6)
7
19
24
26
(8)
(3)
(1)
(9)
1
4
5
4
20
13
18
23
10
64
59
53
48
(1)
26
31
34
39
14
11
15
14
15
Cash from Investing Activities
(53)
N/A
(12)
+78%
(17)
-46%
(10)
+42%
7
N/A
(10)
N/A
(3)
+69%
(11)
-258%
(29)
-161%
(21)
+28%
(11)
+49%
(7)
+29%
(1)
+92%
(16)
-2 583%
(19)
-17%
(8)
+56%
5
N/A
(5)
N/A
(32)
-538%
(20)
+36%
(23)
-11%
(6)
+72%
5
N/A
0
-97%
4
+2 870%
8
+83%
2
-70%
51
+2 147%
49
-4%
39
-21%
40
+3%
(8)
N/A
14
N/A
28
+100%
24
-13%
31
+29%
10
-69%
4
-55%
4
+0%
0
-97%
(1)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(14)
(14)
(14)
(14)
0
0
0
0
0
0
0
(33)
0
0
0
0
0
0
0
0
1
1
39
0
38
0
0
0
0
0
0
0
0
199
199
0
0
0
0
0
0
Net Issuance of Debt
34
75
70
25
(52)
(77)
(118)
(81)
(105)
(111)
(104)
(40)
(20)
32
(1)
(43)
78
149
86
82
91
34
152
148
135
115
4
(96)
(3)
(14)
8
74
(1)
(84)
(95)
(131)
(182)
(120)
(157)
(170)
(128)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(18)
0
(26)
0
26
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(30)
(21)
(16)
(15)
(51)
2
(13)
(9)
(12)
(63)
(46)
(46)
(8)
(7)
4
(0)
(4)
2
(7)
(8)
(11)
(13)
(14)
(16)
(17)
(16)
(15)
(14)
(12)
(13)
(15)
(18)
(22)
(28)
(31)
(33)
(34)
(32)
(30)
(26)
(22)
Cash from Financing Activities
(10)
N/A
40
N/A
40
0%
(4)
N/A
(103)
-2 340%
(74)
+28%
(131)
-76%
(108)
+17%
(135)
-25%
(192)
-42%
(169)
+12%
(119)
+30%
(60)
+49%
(25)
+58%
3
N/A
(52)
N/A
74
N/A
176
+140%
74
-58%
70
-5%
76
+9%
17
-77%
176
+931%
170
-4%
156
-8%
136
-13%
(11)
N/A
(110)
-897%
(16)
+86%
(27)
-71%
(6)
+76%
56
N/A
(24)
N/A
87
N/A
72
-17%
35
-52%
(17)
N/A
(152)
-798%
(186)
-22%
(195)
-5%
(150)
+23%
Change in Cash
Net Change in Cash
(85)
N/A
(21)
+75%
(1)
+94%
(40)
-2 954%
5
N/A
21
+328%
4
-83%
(24)
N/A
(14)
+42%
(49)
-255%
50
N/A
194
+285%
53
-73%
(39)
N/A
147
N/A
116
-21%
(76)
N/A
(11)
+85%
5
N/A
24
+437%
11
-54%
13
+18%
(9)
N/A
8
N/A
5
-37%
(10)
N/A
28
N/A
13
-55%
33
+154%
35
+7%
(9)
N/A
(38)
-319%
(59)
-58%
66
N/A
(29)
N/A
(11)
+63%
6
N/A
(124)
N/A
281
N/A
134
-52%
130
-3%
Free Cash Flow
Free Cash Flow
(44)
N/A
(72)
-64%
(33)
+55%
(36)
-9%
93
N/A
92
-1%
126
+37%
83
-34%
132
+58%
148
+13%
212
+43%
294
+39%
90
-69%
(39)
N/A
152
N/A
170
+12%
(149)
N/A
(178)
-20%
(70)
+61%
(49)
+30%
(70)
-42%
(8)
+89%
(205)
-2 476%
(162)
+21%
(169)
-4%
(169)
0%
29
N/A
59
+103%
(10)
N/A
9
N/A
(50)
N/A
(92)
-84%
(61)
+34%
(52)
+14%
(136)
-158%
(85)
+37%
9
N/A
17
+96%
453
+2 504%
315
-30%
265
-16%

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