G
Grupa Pracuj SA
WSE:GPP
Grupa Pracuj SA
WSE:GPP
Price:
43.9
PLN
-0.23%
Market Closed
Market Cap:
zł3B
Cash Flow Statement
Cash Flow Statement
Grupa Pracuj SA
Grupa Pracuj SA
Currency: PLN
| 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 |
332
|
307
|
320
|
345
|
254
|
252
|
227
|
224
|
230
|
226
|
232
|
240
|
231
|
248
|
265
|
275
|
288
|
294
|
|
| Depreciation & Amortization |
17
|
12
|
12
|
12
|
12
|
18
|
16
|
18
|
27
|
27
|
34
|
37
|
34
|
34
|
36
|
37
|
38
|
40
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
16
|
16
|
20
|
|
| Other Non-Cash Items |
(74)
|
(82)
|
(76)
|
(67)
|
23
|
37
|
61
|
66
|
68
|
75
|
70
|
61
|
75
|
63
|
52
|
50
|
39
|
33
|
|
| Cash Taxes Paid |
56
|
44
|
49
|
57
|
62
|
62
|
61
|
54
|
50
|
38
|
53
|
64
|
69
|
85
|
75
|
68
|
65
|
50
|
|
| Cash Interest Paid |
3
|
1
|
1
|
1
|
1
|
10
|
17
|
25
|
32
|
30
|
28
|
25
|
23
|
21
|
20
|
19
|
18
|
16
|
|
| Change in Working Capital |
(36)
|
(41)
|
(37)
|
(39)
|
(34)
|
(49)
|
(65)
|
(30)
|
(58)
|
(12)
|
(13)
|
(33)
|
(41)
|
(69)
|
(66)
|
(64)
|
(49)
|
(43)
|
|
| Cash from Operating Activities |
240
N/A
|
196
-18%
|
219
+12%
|
252
+15%
|
255
+1%
|
258
+1%
|
239
-7%
|
278
+16%
|
267
-4%
|
316
+19%
|
323
+2%
|
306
-5%
|
299
-2%
|
276
-8%
|
288
+4%
|
298
+4%
|
316
+6%
|
324
+2%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(6)
|
(6)
|
(8)
|
(9)
|
(11)
|
(13)
|
(16)
|
(20)
|
(20)
|
(23)
|
(22)
|
(21)
|
(23)
|
(23)
|
(24)
|
(26)
|
(30)
|
(26)
|
|
| Other Items |
(13)
|
(13)
|
(14)
|
(25)
|
(524)
|
(512)
|
(502)
|
(491)
|
13
|
3
|
0
|
(15)
|
(15)
|
(15)
|
(15)
|
(3)
|
(14)
|
(13)
|
|
| Cash from Investing Activities |
(18)
N/A
|
(19)
-6%
|
(22)
-13%
|
(34)
-57%
|
(535)
-1 467%
|
(525)
+2%
|
(518)
+1%
|
(511)
+1%
|
(7)
+99%
|
(20)
-183%
|
(22)
-12%
|
(36)
-65%
|
(38)
-5%
|
(38)
0%
|
(39)
-3%
|
(29)
+27%
|
(44)
-53%
|
(39)
+11%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
0
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Net Issuance of Debt |
(41)
|
(37)
|
(37)
|
(28)
|
392
|
374
|
358
|
342
|
(75)
|
(74)
|
(115)
|
(100)
|
(83)
|
(75)
|
(59)
|
(58)
|
(67)
|
(75)
|
|
| Cash Paid for Dividends |
(141)
|
(83)
|
(107)
|
0
|
(27)
|
(160)
|
(137)
|
0
|
0
|
(102)
|
(102)
|
0
|
0
|
(137)
|
(137)
|
(147)
|
(147)
|
(155)
|
|
| Other |
(3)
|
(1)
|
(1)
|
(1)
|
(3)
|
(12)
|
(19)
|
(27)
|
(32)
|
(30)
|
(29)
|
(27)
|
(25)
|
(24)
|
(23)
|
(22)
|
(28)
|
(26)
|
|
| Cash from Financing Activities |
(185)
N/A
|
(123)
+34%
|
(147)
-19%
|
(137)
+7%
|
360
N/A
|
203
-44%
|
203
+0%
|
179
-12%
|
(242)
N/A
|
(207)
+15%
|
(247)
-19%
|
(229)
+7%
|
(211)
+8%
|
(236)
-12%
|
(218)
+8%
|
(227)
-4%
|
(238)
-5%
|
(253)
-6%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
|
| Net Change in Cash |
35
N/A
|
54
+52%
|
50
-8%
|
81
+63%
|
80
-1%
|
(65)
N/A
|
(75)
-15%
|
(54)
+28%
|
18
N/A
|
90
+409%
|
54
-40%
|
40
-26%
|
50
+25%
|
2
-97%
|
31
+1 733%
|
43
+42%
|
34
-22%
|
32
-7%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
234
N/A
|
190
-19%
|
211
+11%
|
243
+15%
|
244
+0%
|
245
+0%
|
223
-9%
|
258
+15%
|
247
-4%
|
293
+19%
|
300
+2%
|
284
-5%
|
276
-3%
|
252
-8%
|
263
+4%
|
272
+3%
|
286
+5%
|
298
+4%
|
|
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