PCF.WA WSE
PCF Group Spólka Akcyjna
1W: +0.0%
1M: -12.4%
3M: +0.3%
YTD: -18.2%
1Y: -38.4%
3Y: -92.2%
5Y: -94.1%
zł3.24 ($0.83)
-0.02 (-0.61%)
Weekly Expected Move ±4.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2M
-82.0% ▼
5Y CAGR: +4.4%
Capital Expenditures
$127M
+10.1% ▲
5Y CAGR: +101.6%
Free Cash Flow
-$125M
+3.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$66M
-217.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $27M | $64M | $19M | -$91M | -$201M |
| Depreciation & Amort. | $6M | $12M | $17M | $20M | $31M |
| Stock-Based Comp. | $0 | $1M | $2M | $0 | $0 |
| Change in Working Capital | -$12M | -$15M | $11M | $22M | -$15M |
| Other Non-Cash Items | -$5M | -$2M | $11M | $62M | $187M |
| Operating Cash Flow | $16M | $59M | $59M | $12M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$27M | -$110M | -$142M | -$127M |
| Acquisitions (Net) | $0 | -$55M | -$1M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$45M | $0 |
| Investment Sales | $0 | $0 | $851K | $10M | $35M |
| Other Investing | $3K | $847K | $2M | $1M | $1M |
| Investing Cash Flow | -$7M | -$82M | -$109M | -$176M | -$91M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | $2M | -$2M | -$8M | $30M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$6M | -$10M | $0 | $0 |
| Other Financing | -$27K | -$8M | -$6M | -$7M | -$8M |
| Financing Cash Flow | $2M | $118M | -$18M | $221M | $22M |
| Net Change in Cash | $12M | $96M | -$69M | $56M | -$66M |
| Cash End of Period | $41M | $137M | $68M | $124M | $58M |
| Free Cash Flow | $9M | $32M | -$51M | -$129M | -$125M |