Rank Progress SA (RNKP)

Warsaw
Currency in PLN
5.900
-0.340(-5.45%)
Closed

RNKP 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.aa50.9111.235.160.74-39.67
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+5.86%-77.94%-54.03%-85.7%-5,475.47%
aa.aaaa.aaaa.aaaa.aaaa.aa8.0854.473.4925.6324
aa.aaaa.aaaa.aaaa.aaaa.aa0.470.660.660.841.1
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-32.32-35.07-21.79-21.781.43
aa.aaaa.aaaa.aaaa.aaaa.aa74.67-8.8322.8-3.96-66.19
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-20.0520.4560.45-8.8822.85
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-547.87%+201.98%+195.63%-114.68%+357.45%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.08-0.94-0.39-0.07-0.05
aa.aaaa.aaaa.aaaa.aaaa.aa0.070.5---
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-20.0420.8960.85-8.8122.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-27.67-17.6-37.76-25.158.94
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.aa3.1814.0727.86-33.29-7.88
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa12.0315.2129.2957.1423.86
aa.aaaa.aaaa.aaaa.aaaa.aa15.2129.2957.1423.8615.98
aa.aaaa.aaaa.aaaa.aaaa.aa75.2518.56-1.48-42-41.26
aa.aaaa.aaaa.aaaa.aaaa.aa+111.9%-75.34%-107.99%-2,731.1%+1.77%
aa.aaaa.aaaa.aaaa.aaaa.aa97.69%15.47%5.53%0.98%-42.42%
* In Millions of PLN (except for per share items)