GKI.WA WSE
Grupa Kapitalowa IMMOBILE S.A.
1W: -5.2%
1M: -5.0%
3M: -9.0%
YTD: -1.9%
1Y: +43.7%
3Y: +59.8%
5Y: +67.4%
zł4.57 ($1.17)
+0.00 (+0.00%)
Weekly Expected Move ±4.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$48M
-48.2% ▼
5Y CAGR: +6.9%
Capital Expenditures
$16M
+40.6% ▲
5Y CAGR: -8.3%
Free Cash Flow
$32M
-51.3% ▼
5Y CAGR: +26.1%
Dividends Paid
$4M
+18.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8M
-52.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6M | $17M | $32M | $16M | -$73M |
| Depreciation & Amort. | $21M | $30M | $43M | $45M | $50M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $9M | -$15M | -$8M | $20M | $12M |
| Other Non-Cash Items | $6M | -$9M | $4K | $11M | $59M |
| Operating Cash Flow | $41M | $23M | $67M | $92M | $48M |
| — Investing Activities — | |||||
| Capital Expenditures | -$26M | -$21M | -$15M | -$19M | -$16M |
| Acquisitions (Net) | $19K | $1M | -$1M | -$10M | $0 |
| Investment Purchases | -$350K | $0 | $0 | $0 | $0 |
| Investment Sales | $9K | $0 | $0 | $0 | $0 |
| Other Investing | $20M | $1M | -$3M | -$5M | $7M |
| Investing Cash Flow | -$6M | -$19M | -$18M | -$34M | -$9M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$30M | $39M | $6M | $5M | $16M |
| Stock Repurchased | -$910K | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$689K | -$5M | -$5M | -$4M |
| Other Financing | -$10M | -$29M | -$42M | -$63M | -$58M |
| Financing Cash Flow | -$42M | $9M | -$41M | -$63M | -$47M |
| Net Change in Cash | -$7M | $13M | $8M | -$5M | -$8M |
| Cash End of Period | $14M | $27M | $35M | $30M | $21M |
| Free Cash Flow | $16M | -$1M | $48M | $66M | $32M |