T
Trakcja SA
WSE:TRK
Trakcja SA
WSE:TRK
Price:
1.82
PLN
5.81%
Market Closed
Market Cap:
612.3m
PLN
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TRK Alert
Trakcja SA
1.82
+0.10 (+5.81%)
| 52 Week Range |
1.495
2.86
|
| Price Target |
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Trakcja SA
Cash Flow Statement
Cash Flow Statement
Trakcja SA
Trakcja SA
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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