PXM.WA WSE
Polimex-Mostostal S.A.
1W: +3.1%
1M: +4.2%
3M: +5.0%
YTD: -13.7%
1Y: +65.5%
3Y: +75.8%
5Y: +52.0%
zł7.40 ($1.89)
+0.20 (+2.71%)
Weekly Expected Move ±6.2%
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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
$263M
+171.5% ▲
5Y CAGR: +95.2%
Capital Expenditures
$35M
+3.4% ▲
5Y CAGR: +18.1%
Free Cash Flow
$229M
+156.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$163M
+135.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $79M | $107M | $166M | -$139M | $0 |
| Depreciation & Amort. | $37M | $37M | $40M | $44M | $48M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $57M | $417M | -$101M | -$262M | $678M |
| Other Non-Cash Items | $6M | -$16M | $12M | -$11M | -$463M |
| Operating Cash Flow | $179M | $545M | $117M | -$368M | $263M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12M | -$20M | -$20M | -$36M | $0 |
| Acquisitions (Net) | $12M | -$362K | $13M | $0 | $39M |
| Investment Purchases | -$266K | $0 | -$472K | -$92K | -$2M |
| Investment Sales | $135K | $7M | $0 | $0 | $2K |
| Other Investing | $11M | $3M | $13M | -$1M | -$34M |
| Investing Cash Flow | -$239K | -$10M | -$7M | -$37M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$37M | -$14M | -$16M | -$16M | -$65M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$60M | -$6M | -$27M | -$35M | -$39M |
| Financing Cash Flow | -$96M | -$20M | -$43M | -$52M | -$104M |
| Net Change in Cash | $83M | $516M | $67M | -$457M | $163M |
| Cash End of Period | $368M | $884M | $951M | $494M | $656M |
| Free Cash Flow | $168M | $526M | $97M | -$404M | $229M |