PHN.WA WSE
Polski Holding Nieruchomosci S.A.
1W: -0.9%
1M: -0.9%
3M: -1.3%
YTD: -4.2%
1Y: -5.8%
3Y: -13.2%
5Y: -36.3%
zł9.16 ($2.34)
+0.06 (+0.66%)
Weekly Expected Move ±1.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$169M
+198.9% ▲
5Y CAGR: +0.7%
Capital Expenditures
$3M
+11.8% ▲
5Y CAGR: -11.4%
Free Cash Flow
$49M
-7.9% ▼
5Y CAGR: -20.9%
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$32M
+118.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $78M | $136M | $82M | -$105M | -$183M |
| Depreciation & Amort. | $4M | $20M | $8M | $8M | $9M |
| Stock-Based Comp. | $24M | $10M | $0 | $0 | $0 |
| Change in Working Capital | $20M | -$72M | -$23M | -$20M | $66M |
| Other Non-Cash Items | $112M | $37M | $1M | $174M | $278M |
| Operating Cash Flow | $214M | $26M | $68M | $56M | $169M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$248M | -$162M | -$3M | -$3M |
| Acquisitions (Net) | $23M | -$133M | $152M | $200K | $0 |
| Investment Purchases | -$161M | -$244M | -$158M | $0 | -$92M |
| Investment Sales | $161M | $20M | $6M | $0 | $5M |
| Other Investing | -$182M | $244M | $6M | -$56M | -$2M |
| Investing Cash Flow | -$163M | -$362M | -$155M | -$59M | -$91M |
| — Financing Activities — | |||||
| Net Debt Issuance | $279M | $51M | $135M | $120M | $80M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$28M | -$18M | -$18M | -$4M | $0 |
| Other Financing | -$32M | -$43M | -$76M | -$99M | -$126M |
| Financing Cash Flow | $219M | -$6M | $41M | $17M | -$46M |
| Net Change in Cash | $270M | -$341M | -$47M | $14M | $32M |
| Cash End of Period | $553M | $135M | $88M | $103M | $135M |
| Free Cash Flow | $210M | -$222M | -$94M | $53M | $49M |