P
PKP Cargo SA
F:PK3
PKP Cargo SA
F:PK3
Price:
3.016
EUR
-1.57%
Market Cap:
€135.1m
Cash Flow Statement
Cash Flow Statement
PKP Cargo SA
PKP Cargo SA
Currency: PLN
| 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 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
65
|
155
|
283
|
94
|
47
|
99
|
53
|
12
|
(90)
|
(387)
|
(464)
|
(151)
|
(76)
|
109
|
153
|
116
|
166
|
199
|
287
|
244
|
263
|
199
|
128
|
74
|
(134)
|
(226)
|
(264)
|
(267)
|
(213)
|
(191)
|
(239)
|
(264)
|
(235)
|
(156)
|
(82)
|
192
|
378
|
379
|
323
|
119
|
(154)
|
(577)
|
(942)
|
(2 885)
|
(2 798)
|
(2 344)
|
(1 960)
|
|
| Depreciation & Amortization |
(1)
|
89
|
(10)
|
382
|
394
|
411
|
448
|
468
|
507
|
546
|
565
|
596
|
598
|
595
|
590
|
574
|
567
|
558
|
553
|
559
|
593
|
636
|
681
|
717
|
741
|
757
|
765
|
767
|
746
|
727
|
709
|
702
|
702
|
718
|
729
|
731
|
731
|
757
|
776
|
801
|
828
|
849
|
854
|
857
|
733
|
610
|
506
|
|
| Other Non-Cash Items |
(14)
|
(3)
|
(121)
|
(48)
|
(40)
|
(127)
|
(123)
|
122
|
120
|
245
|
242
|
77
|
80
|
13
|
8
|
(38)
|
(40)
|
(17)
|
(13)
|
54
|
59
|
55
|
55
|
(3)
|
1
|
(39)
|
(36)
|
(4)
|
(7)
|
81
|
79
|
148
|
156
|
175
|
205
|
127
|
137
|
46
|
47
|
8
|
11
|
296
|
268
|
2 244
|
2 236
|
1 851
|
1 825
|
|
| Cash Taxes Paid |
(0)
|
3
|
1
|
10
|
11
|
15
|
13
|
10
|
13
|
9
|
7
|
7
|
5
|
16
|
38
|
55
|
76
|
73
|
76
|
76
|
64
|
66
|
57
|
53
|
47
|
(18)
|
(30)
|
(43)
|
(47)
|
8
|
10
|
11
|
13
|
13
|
12
|
12
|
32
|
44
|
31
|
30
|
10
|
14
|
24
|
23
|
23
|
2
|
11
|
|
| Cash Interest Paid |
5
|
10
|
14
|
19
|
18
|
18
|
23
|
24
|
26
|
27
|
26
|
25
|
28
|
31
|
32
|
34
|
33
|
32
|
31
|
31
|
36
|
42
|
48
|
53
|
55
|
57
|
56
|
53
|
50
|
47
|
46
|
42
|
49
|
57
|
79
|
105
|
123
|
138
|
141
|
149
|
150
|
155
|
135
|
112
|
95
|
69
|
69
|
|
| Change in Working Capital |
(138)
|
(235)
|
(252)
|
132
|
(38)
|
61
|
(67)
|
(214)
|
(105)
|
(17)
|
65
|
(142)
|
(17)
|
(107)
|
(45)
|
(51)
|
13
|
6
|
(80)
|
7
|
(88)
|
(65)
|
(43)
|
19
|
139
|
177
|
159
|
57
|
(19)
|
(91)
|
(63)
|
115
|
48
|
93
|
106
|
(31)
|
25
|
213
|
389
|
284
|
470
|
449
|
832
|
816
|
711
|
559
|
25
|
|
| Cash from Operating Activities |
(88)
N/A
|
7
N/A
|
(101)
N/A
|
560
N/A
|
363
-35%
|
444
+23%
|
312
-30%
|
388
+24%
|
432
+11%
|
387
-10%
|
409
+6%
|
380
-7%
|
585
+54%
|
610
+4%
|
706
+16%
|
601
-15%
|
706
+18%
|
745
+5%
|
748
+0%
|
863
+15%
|
827
-4%
|
826
0%
|
821
-1%
|
807
-2%
|
747
-7%
|
669
-10%
|
624
-7%
|
553
-11%
|
508
-8%
|
526
+3%
|
486
-8%
|
700
+44%
|
680
-3%
|
829
+22%
|
958
+16%
|
1 018
+6%
|
1 278
+26%
|
1 394
+9%
|
1 536
+10%
|
1 211
-21%
|
1 156
-5%
|
1 017
-12%
|
1 012
-1%
|
1 032
+2%
|
881
-15%
|
676
-23%
|
396
-41%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(23)
|
(193)
|
(194)
|
(663)
|
(659)
|
(618)
|
(592)
|
(509)
|
(548)
|
(562)
|
(523)
|
(588)
|
(532)
|
(505)
|
(518)
|
(511)
|
(586)
|
(621)
|
(653)
|
(720)
|
(816)
|
(898)
|
(1 027)
|
(1 046)
|
(1 006)
|
(903)
|
(727)
|
(719)
|
(649)
|
(707)
|
(841)
|
(809)
|
(887)
|
(909)
|
(853)
|
(857)
|
(855)
|
(985)
|
(1 103)
|
(1 359)
|
(1 305)
|
(1 082)
|
(833)
|
(452)
|
(315)
|
(289)
|
(314)
|
|
| Other Items |
70
|
486
|
317
|
424
|
546
|
(90)
|
19
|
(7)
|
(202)
|
22
|
17
|
20
|
(226)
|
(282)
|
(231)
|
(229)
|
(34)
|
(74)
|
(102)
|
108
|
359
|
462
|
448
|
231
|
32
|
43
|
41
|
64
|
75
|
31
|
54
|
163
|
173
|
204
|
205
|
84
|
60
|
55
|
197
|
372
|
377
|
385
|
220
|
32
|
31
|
34
|
150
|
|
| Cash from Investing Activities |
47
N/A
|
293
+526%
|
122
-58%
|
(239)
N/A
|
(113)
+53%
|
(708)
-527%
|
(573)
+19%
|
(515)
+10%
|
(750)
-46%
|
(540)
+28%
|
(506)
+6%
|
(569)
-12%
|
(757)
-33%
|
(787)
-4%
|
(749)
+5%
|
(740)
+1%
|
(619)
+16%
|
(695)
-12%
|
(755)
-9%
|
(612)
+19%
|
(456)
+25%
|
(435)
+5%
|
(578)
-33%
|
(815)
-41%
|
(975)
-20%
|
(860)
+12%
|
(686)
+20%
|
(655)
+5%
|
(574)
+12%
|
(676)
-18%
|
(787)
-16%
|
(646)
+18%
|
(715)
-11%
|
(705)
+1%
|
(648)
+8%
|
(773)
-19%
|
(794)
-3%
|
(930)
-17%
|
(906)
+3%
|
(987)
-9%
|
(928)
+6%
|
(697)
+25%
|
(613)
+12%
|
(421)
+31%
|
(285)
+32%
|
(256)
+10%
|
(164)
+36%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
18
|
(29)
|
127
|
(16)
|
57
|
305
|
224
|
145
|
279
|
103
|
136
|
679
|
502
|
372
|
288
|
51
|
5
|
34
|
24
|
(295)
|
(317)
|
(331)
|
(259)
|
174
|
174
|
387
|
290
|
(164)
|
(152)
|
(214)
|
5
|
(153)
|
(26)
|
(185)
|
(380)
|
(308)
|
(310)
|
(292)
|
(419)
|
(134)
|
(292)
|
(336)
|
(126)
|
(278)
|
(216)
|
(137)
|
(199)
|
|
| Cash Paid for Dividends |
0
|
(138)
|
(138)
|
0
|
0
|
(110)
|
(110)
|
(110)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(67)
|
(67)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
9
|
7
|
6
|
(2)
|
(47)
|
(52)
|
(60)
|
(64)
|
(24)
|
(20)
|
(21)
|
(15)
|
(19)
|
(26)
|
(27)
|
(151)
|
(149)
|
(147)
|
(144)
|
(28)
|
3
|
4
|
8
|
5
|
(21)
|
(29)
|
(36)
|
18
|
26
|
42
|
46
|
47
|
47
|
63
|
60
|
(12)
|
(55)
|
(107)
|
(118)
|
1
|
21
|
18
|
27
|
(3)
|
5
|
30
|
34
|
|
| Cash from Financing Activities |
27
N/A
|
(159)
N/A
|
(5)
+97%
|
(156)
-3 360%
|
(128)
+18%
|
143
N/A
|
54
-62%
|
(29)
N/A
|
145
N/A
|
83
-43%
|
116
+40%
|
664
+474%
|
483
-27%
|
346
-28%
|
261
-25%
|
(99)
N/A
|
(144)
-45%
|
(114)
+21%
|
(120)
-6%
|
(323)
-169%
|
(314)
+3%
|
(327)
-4%
|
(319)
+2%
|
111
N/A
|
85
-24%
|
291
+243%
|
254
-13%
|
(146)
N/A
|
(126)
+14%
|
(173)
-37%
|
51
N/A
|
(106)
N/A
|
21
N/A
|
(121)
N/A
|
(320)
-164%
|
(320)
+0%
|
(365)
-14%
|
(399)
-9%
|
(537)
-35%
|
(133)
+75%
|
(271)
-103%
|
(317)
-17%
|
(99)
+69%
|
(282)
-183%
|
(211)
+25%
|
(107)
+49%
|
(165)
-54%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
4
|
7
|
4
|
4
|
(1)
|
(2)
|
4
|
(0)
|
7
|
4
|
0
|
2
|
1
|
(1)
|
1
|
0
|
1
|
(0)
|
(1)
|
4
|
4
|
4
|
1
|
1
|
0
|
1
|
8
|
1
|
1
|
(4)
|
(4)
|
(8)
|
(11)
|
(6)
|
(10)
|
(4)
|
(5)
|
(1)
|
2
|
|
| Net Change in Cash |
(15)
N/A
|
141
N/A
|
17
-88%
|
165
+862%
|
122
-26%
|
(119)
N/A
|
(205)
-73%
|
(153)
+25%
|
(169)
-10%
|
(63)
+62%
|
23
N/A
|
480
+2 032%
|
310
-35%
|
167
-46%
|
222
+33%
|
(239)
N/A
|
(50)
+79%
|
(60)
-20%
|
(126)
-111%
|
(70)
+45%
|
58
N/A
|
63
+9%
|
(75)
N/A
|
103
N/A
|
(142)
N/A
|
100
N/A
|
191
+91%
|
(244)
N/A
|
(189)
+23%
|
(318)
-68%
|
(248)
+22%
|
(52)
+79%
|
(13)
+74%
|
4
N/A
|
(3)
N/A
|
(73)
-2 507%
|
119
N/A
|
62
-48%
|
89
+45%
|
82
-8%
|
(54)
N/A
|
(4)
+93%
|
289
N/A
|
325
+13%
|
380
+17%
|
312
-18%
|
70
-78%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(111)
N/A
|
(186)
-68%
|
(295)
-58%
|
(103)
+65%
|
(296)
-188%
|
(173)
+41%
|
(280)
-62%
|
(121)
+57%
|
(116)
+4%
|
(175)
-51%
|
(114)
+35%
|
(208)
-83%
|
54
N/A
|
105
+95%
|
188
+80%
|
90
-52%
|
121
+35%
|
124
+3%
|
96
-23%
|
143
+50%
|
12
-92%
|
(72)
N/A
|
(206)
-187%
|
(239)
-16%
|
(260)
-9%
|
(234)
+10%
|
(103)
+56%
|
(166)
-61%
|
(141)
+15%
|
(181)
-28%
|
(355)
-96%
|
(109)
+69%
|
(208)
-91%
|
(80)
+62%
|
105
N/A
|
162
+54%
|
424
+162%
|
409
-3%
|
433
+6%
|
(148)
N/A
|
(149)
-1%
|
(65)
+57%
|
179
N/A
|
580
+224%
|
566
-2%
|
386
-32%
|
82
-79%
|
|
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