Pkp Cargo S.A. (WSE:PKP)
Poland
· Delayed Price · Currency is PLN 13.31
+1.51 (12.80%)
At close: Dec 5, 2025
Pkp Cargo Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1,627 | -2,413 | 82.1 | 148 | -225.3 | -224.3 | Upgrade
|
| Depreciation & Amortization | 399.9 | 856.7 | 800.5 | 735.3 | 702.1 | 763.8 | Upgrade
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| Loss (Gain) From Sale of Assets | -39.8 | -10.7 | -15.6 | -18.8 | -23.2 | -9.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,872 | 2,134 | -8.8 | -2.3 | 23.9 | 3.1 | Upgrade
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| Other Operating Activities | -243.6 | -373.2 | 39.8 | 173.3 | 97.2 | 7.3 | Upgrade
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| Change in Accounts Receivable | 110.5 | 110.5 | 107 | -161.3 | -27.3 | 1.9 | Upgrade
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| Change in Inventory | 42.1 | 42.1 | 9.4 | 21.9 | 23.6 | 30.6 | Upgrade
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| Change in Accounts Payable | 374.2 | 374.2 | 36.3 | 170.4 | 293.4 | -67.9 | Upgrade
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| Change in Other Net Operating Assets | -491.7 | 310.5 | 160.3 | -48.1 | -164.6 | 47.8 | Upgrade
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| Operating Cash Flow | 395.8 | 1,032 | 1,211 | 1,018 | 699.8 | 553.1 | Upgrade
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| Operating Cash Flow Growth | -60.88% | -14.79% | 18.91% | 45.53% | 26.52% | -31.42% | Upgrade
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| Capital Expenditures | -313.5 | -452.4 | -1,359 | -856.9 | -808.5 | -719 | Upgrade
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| Sale of Property, Plant & Equipment | 130.6 | 14.7 | 357 | 75.9 | 158.4 | 60.3 | Upgrade
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| Other Investing Activities | 19.4 | 17 | 14.9 | 8.1 | 4.5 | 3.6 | Upgrade
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| Investing Cash Flow | -163.5 | -420.7 | -987.1 | -772.9 | -645.6 | -655.1 | Upgrade
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| Long-Term Debt Issued | - | 84 | 392.2 | 141.4 | 323.9 | 285.7 | Upgrade
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| Long-Term Debt Repaid | - | -362.1 | -526.5 | -449.1 | -477.1 | -449.7 | Upgrade
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| Net Debt Issued (Repaid) | -198.7 | -278.1 | -134.3 | -307.7 | -153.2 | -164 | Upgrade
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| Other Financing Activities | 33.6 | -3.4 | 0.9 | -11.8 | 46.8 | 18.1 | Upgrade
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| Financing Cash Flow | -165.1 | -281.5 | -133.4 | -319.5 | -106.4 | -145.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.3 | -4.3 | -8.3 | 1 | 0.7 | 3.5 | Upgrade
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| Net Cash Flow | 69.5 | 325.4 | 82.2 | -73 | -51.5 | -244.4 | Upgrade
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| Free Cash Flow | 82.3 | 579.5 | -148 | 161.5 | -108.7 | -165.9 | Upgrade
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| Free Cash Flow Growth | -54.00% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.14% | 12.99% | -2.70% | 3.00% | -2.55% | -4.07% | Upgrade
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| Free Cash Flow Per Share | 1.84 | 12.94 | -3.31 | 3.61 | -2.43 | -3.70 | Upgrade
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| Cash Interest Paid | 18.7 | 112.4 | 149.4 | 104.6 | 42.4 | 53 | Upgrade
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| Cash Income Tax Paid | 1.6 | 23.1 | 30 | 14 | 11.3 | -42.9 | Upgrade
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| Levered Free Cash Flow | -1,184 | -376.29 | -304.28 | -87.26 | 43.65 | -164.03 | Upgrade
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| Unlevered Free Cash Flow | -1,102 | -238.6 | -177.28 | 1.86 | 75.84 | -127.84 | Upgrade
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| Change in Working Capital | 35.1 | 837.3 | 313 | -17.1 | 125.1 | 12.4 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.