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Grupa Zywiec SA
F:31Z

Watchlist Manager
Grupa Zywiec SA
F:31Z
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Price: 0.0912 EUR -1.3% Market Closed
Market Cap: €5.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-23%
5Y
-33%
10Y
-38%
Investing Cash Flow
+
3Y
+78%
5Y
-31%
10Y
+18%
Financing Cash Flow
+
3Y
-
5Y
+62%
10Y
+66%

Cash Flow Statement
Grupa Zywiec SA

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Cash Flow Statement
Currency: PLN
Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022
Operating Cash Flow
Net Income
299
318
300
320
257
236
206
181
178
106
155
173
233
262
340
352
296
345
308
320
321
322
293
309
332
401
404
368
360
297
245
239
248
291
355
557
532
487
463
265
168
Depreciation & Amortization
191
192
192
193
193
194
199
202
204
213
227
207
202
190
160
167
160
151
150
150
149
150
151
151
149
149
149
160
171
185
196
198
196
192
188
185
184
189
190
192
196
Other Non-Cash Items
47
(10)
39
31
25
20
23
25
14
21
17
20
30
68
73
38
45
2
7
45
44
39
35
35
32
28
24
25
32
40
43
49
44
(53)
(57)
(68)
(71)
34
39
52
71
Cash Taxes Paid
4
10
10
11
15
9
8
0
6
6
9
1
(0)
(0)
(2)
5
2
1
(0)
1
1
3
43
81
132
130
98
77
37
47
90
95
148
135
95
85
32
46
39
99
115
Cash Interest Paid
56
57
57
53
47
45
43
39
36
31
26
23
22
20
19
18
17
16
16
16
16
15
15
14
15
13
13
16
23
27
31
31
25
23
19
16
15
15
20
30
43
Change in Working Capital
4
93
(0)
56
79
55
(0)
(2)
(5)
68
66
54
185
38
41
75
(67)
(30)
63
(86)
(14)
(7)
(6)
47
57
(56)
(35)
(147)
(126)
37
(33)
(154)
(184)
(245)
(223)
(133)
10
(43)
(20)
63
(99)
Cash from Operating Activities
541
N/A
593
+10%
531
-10%
600
+13%
553
-8%
505
-9%
428
-15%
405
-5%
391
-3%
408
+4%
465
+14%
453
-3%
650
+44%
558
-14%
613
+10%
631
+3%
434
-31%
468
+8%
527
+13%
429
-19%
501
+17%
503
+0%
473
-6%
542
+14%
570
+5%
521
-9%
543
+4%
406
-25%
437
+8%
559
+28%
451
-19%
331
-27%
304
-8%
185
-39%
262
+42%
542
+107%
654
+21%
667
+2%
672
+1%
573
-15%
337
-41%
Investing Cash Flow
Capital Expenditures
(205)
(206)
(177)
(158)
(144)
(168)
(151)
(151)
(160)
(145)
(153)
(155)
(143)
(146)
(111)
(130)
(126)
(114)
(149)
(114)
(124)
(144)
(137)
(145)
(155)
(172)
(203)
(256)
(258)
(258)
(278)
(222)
(247)
(258)
(185)
(190)
(157)
(148)
(177)
(176)
(178)
Other Items
11
11
18
21
22
24
25
31
30
26
20
5
4
6
63
115
103
101
42
(7)
4
1
2
1
1
2
2
(468)
(463)
(463)
(462)
8
1
161
161
159
157
4
4
6
19
Cash from Investing Activities
(193)
N/A
(196)
-1%
(159)
+18%
(137)
+14%
(122)
+11%
(144)
-18%
(126)
+12%
(120)
+5%
(130)
-8%
(119)
+9%
(133)
-12%
(150)
-13%
(140)
+7%
(140)
+0%
(48)
+66%
(16)
+68%
(23)
-49%
(13)
+42%
(107)
-700%
(120)
-12%
(121)
0%
(143)
-19%
(135)
+5%
(144)
-7%
(153)
-6%
(170)
-11%
(202)
-19%
(724)
-259%
(721)
+0%
(721)
+0%
(741)
-3%
(213)
+71%
(246)
-15%
(97)
+61%
(23)
+76%
(31)
-32%
(0)
+99%
(145)
-44 936%
(173)
-20%
(170)
+2%
(158)
+7%
Financing Cash Flow
Net Issuance of Debt
40
10
(45)
(90)
(100)
(95)
105
50
30
(90)
(100)
(225)
(75)
(100)
(265)
(60)
(240)
50
50
50
0
(50)
(100)
(130)
(100)
(200)
197
541
584
708
458
131
63
81
(69)
(89)
(291)
(196)
(78)
(194)
129
Cash Paid for Dividends
(339)
(288)
0
(318)
(318)
(329)
0
(185)
(185)
(185)
0
(51)
(257)
(329)
0
(565)
(360)
(349)
(349)
(298)
(298)
(298)
0
(267)
(267)
(154)
0
(154)
(154)
(462)
0
(154)
(154)
(164)
0
(329)
(329)
(370)
0
(205)
(205)
Other
(56)
(57)
(57)
(53)
(47)
(45)
(43)
(39)
(36)
(31)
(26)
(23)
(22)
(20)
(19)
(18)
(17)
(16)
(16)
(16)
(16)
(15)
(15)
(14)
(15)
(13)
(13)
(16)
(23)
(27)
(31)
(31)
(25)
(23)
(19)
(16)
(15)
(15)
(20)
(30)
(43)
Cash from Financing Activities
(355)
N/A
(335)
+6%
(389)
-16%
(461)
-19%
(465)
-1%
(469)
-1%
(266)
+43%
(174)
+35%
(191)
-10%
(306)
-60%
(311)
-2%
(300)
+4%
(354)
-18%
(449)
-27%
(613)
-36%
(643)
-5%
(616)
+4%
(316)
+49%
(315)
+0%
(264)
+16%
(314)
-19%
(363)
-16%
(413)
-14%
(411)
+0%
(382)
+7%
(367)
+4%
30
N/A
216
+612%
253
+17%
219
-13%
(35)
N/A
(54)
-56%
(116)
-114%
(106)
+8%
(253)
-138%
(433)
-71%
(635)
-46%
(581)
+9%
(468)
+19%
(430)
+8%
(119)
+72%
Change in Cash
Net Change in Cash
(8)
N/A
62
N/A
(18)
N/A
2
N/A
(34)
N/A
(107)
-213%
35
N/A
110
+213%
70
-37%
(17)
N/A
20
N/A
3
-84%
156
+4 781%
(30)
N/A
(48)
-58%
(27)
+44%
(206)
-668%
139
N/A
105
-25%
45
-57%
67
+49%
(3)
N/A
(75)
-2 122%
(14)
+81%
35
N/A
(16)
N/A
371
N/A
(102)
N/A
(30)
+70%
57
N/A
(324)
N/A
64
N/A
(57)
N/A
(19)
+67%
(14)
+25%
78
N/A
19
-75%
(58)
N/A
31
N/A
(27)
N/A
59
N/A
Free Cash Flow
Free Cash Flow
336
N/A
386
+15%
353
-8%
442
+25%
410
-7%
337
-18%
277
-18%
254
-8%
231
-9%
263
+14%
312
+19%
298
-4%
507
+70%
413
-19%
502
+22%
501
0%
308
-39%
354
+15%
378
+7%
315
-17%
377
+20%
359
-5%
336
-6%
397
+18%
416
+5%
349
-16%
339
-3%
149
-56%
180
+20%
301
+68%
173
-43%
109
-37%
57
-48%
(74)
N/A
78
N/A
352
+353%
498
+42%
519
+4%
495
-5%
396
-20%
159
-60%

See Also

Summary
31Z intrinsic value, competitors valuation, and company profile.
DCF Valuation
31Z stock valuation using Discount Cash Flow valuation method.
Relative Valuation
31Z stock valuation using valuation multiples.
Wall Street Estimates
31Z price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
31Z stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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