Polimex-Mostostal SA (PXMP)

Warsaw
Currency in PLN
3.040
+0.020(+0.66%)
Closed

PXMP Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9.3179.25545.45117.06-368.39
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+109.17%+1,827.38%+204.3%-78.54%-414.7%
aa.aaaa.aaaa.aaaa.aaaa.aa50.7466.2389.99132.41-123.21
aa.aaaa.aaaa.aaaa.aaaa.aa35.2237.3436.8640.1543.72
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa17.8118.811.6945.25-26.91
aa.aaaa.aaaa.aaaa.aaaa.aa-94.4756.87416.92-100.75-261.99
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-9.87-0.24-9.64-7.39-37.03
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+58.76%+97.58%-3,934.73%+23.42%-401.48%
aa.aaaa.aaaa.aaaa.aaaa.aa-15.1-11.72-19.58-20.35-35.89
aa.aaaa.aaaa.aaaa.aaaa.aa8.9311.613.0113.420.92
aa.aaaa.aaaa.aaaa.aaaa.aa-3.7--0.36--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa--0.137.29-0.46-2.07
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-132.22-96.27-20.04-42.66-51.56
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-132.882.74515.7867.01-456.98
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa417.81285.01367.75883.53950.54
aa.aaaa.aaaa.aaaa.aaaa.aa285.01367.75883.53950.54493.56
aa.aaaa.aaaa.aaaa.aaaa.aa-29.22143.19494.645.46-375.38
aa.aaaa.aaaa.aaaa.aaaa.aa-431.49%+590.11%+245.42%-90.81%-925.76%
aa.aaaa.aaaa.aaaa.aaaa.aa-1.14%19.03%56.99%8.97%-40.28%
* In Millions of PLN (except for per share items)