P
Poznanska Korporacja Budowlana Pekabex SA
WSE:PBX
Poznanska Korporacja Budowlana Pekabex SA
WSE:PBX
Price:
12.3
PLN
-0.81%
Market Closed
Market Cap:
zł305.4m
Cash Flow Statement
Cash Flow Statement
Poznanska Korporacja Budowlana Pekabex SA
Poznanska Korporacja Budowlana Pekabex SA
Currency: PLN
| 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 |
28
|
27
|
28
|
29
|
35
|
30
|
30
|
40
|
30
|
32
|
35
|
32
|
40
|
49
|
63
|
64
|
60
|
51
|
39
|
38
|
46
|
59
|
67
|
71
|
72
|
62
|
55
|
49
|
49
|
57
|
72
|
82
|
97
|
104
|
99
|
82
|
61
|
44
|
36
|
46
|
37
|
29
|
(12)
|
|
| Depreciation & Amortization |
5
|
5
|
6
|
7
|
8
|
9
|
10
|
11
|
12
|
12
|
13
|
13
|
13
|
13
|
14
|
14
|
15
|
16
|
16
|
16
|
17
|
18
|
19
|
20
|
22
|
25
|
26
|
27
|
27
|
29
|
29
|
28
|
28
|
30
|
30
|
29
|
30
|
32
|
32
|
31
|
31
|
33
|
32
|
|
| Other Non-Cash Items |
1
|
(5)
|
(5)
|
(6)
|
(15)
|
(9)
|
(8)
|
(12)
|
(3)
|
(1)
|
(1)
|
5
|
6
|
8
|
4
|
5
|
4
|
2
|
8
|
4
|
9
|
5
|
4
|
5
|
2
|
6
|
7
|
9
|
11
|
12
|
17
|
19
|
19
|
15
|
20
|
13
|
10
|
24
|
23
|
28
|
33
|
25
|
20
|
|
| Cash Taxes Paid |
8
|
5
|
6
|
7
|
7
|
5
|
4
|
4
|
5
|
8
|
8
|
9
|
7
|
10
|
10
|
10
|
12
|
21
|
22
|
22
|
23
|
4
|
11
|
9
|
11
|
17
|
9
|
9
|
7
|
10
|
12
|
16
|
19
|
22
|
23
|
23
|
21
|
15
|
18
|
16
|
16
|
5
|
(0)
|
|
| Cash Interest Paid |
1
|
1
|
2
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
3
|
3
|
3
|
4
|
4
|
9
|
3
|
4
|
4
|
(1)
|
7
|
8
|
12
|
17
|
18
|
19
|
20
|
22
|
22
|
25
|
27
|
28
|
32
|
29
|
26
|
23
|
|
| Change in Working Capital |
(39)
|
7
|
(3)
|
(20)
|
(24)
|
(33)
|
(44)
|
(20)
|
(7)
|
(23)
|
(13)
|
(42)
|
(54)
|
(47)
|
(18)
|
15
|
31
|
37
|
43
|
36
|
(4)
|
(31)
|
(28)
|
(11)
|
19
|
0
|
(85)
|
(33)
|
(132)
|
(20)
|
23
|
(48)
|
39
|
(41)
|
(96)
|
(102)
|
(90)
|
(82)
|
(48)
|
23
|
3
|
(7)
|
(29)
|
|
| Cash from Operating Activities |
(5)
N/A
|
34
N/A
|
26
-24%
|
10
-60%
|
4
-58%
|
(2)
N/A
|
(12)
-393%
|
18
N/A
|
31
+71%
|
20
-37%
|
33
+69%
|
8
-75%
|
5
-43%
|
23
+389%
|
63
+172%
|
99
+57%
|
111
+12%
|
106
-4%
|
105
0%
|
94
-11%
|
67
-28%
|
51
-24%
|
61
+19%
|
86
+40%
|
115
+34%
|
92
-20%
|
2
-98%
|
52
+2 330%
|
(46)
N/A
|
77
N/A
|
140
+82%
|
81
-42%
|
184
+127%
|
107
-42%
|
51
-52%
|
22
-57%
|
11
-49%
|
15
+32%
|
41
+180%
|
129
+211%
|
104
-19%
|
78
-25%
|
9
-88%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(7)
|
(15)
|
(19)
|
(66)
|
(21)
|
(13)
|
(12)
|
35
|
(8)
|
(9)
|
(7)
|
(8)
|
(9)
|
(17)
|
(32)
|
(34)
|
(51)
|
(71)
|
(92)
|
(96)
|
(80)
|
(60)
|
(20)
|
(17)
|
(18)
|
(17)
|
(20)
|
(18)
|
(17)
|
(13)
|
(19)
|
(25)
|
(23)
|
(25)
|
(25)
|
(22)
|
(25)
|
(21)
|
(19)
|
(17)
|
(16)
|
(18)
|
|
| Other Items |
(15)
|
(34)
|
(24)
|
(23)
|
(23)
|
(55)
|
(48)
|
(45)
|
(46)
|
4
|
2
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(49)
|
(49)
|
(47)
|
(51)
|
(26)
|
(28)
|
(29)
|
(25)
|
(1)
|
2
|
0
|
1
|
(4)
|
(16)
|
(16)
|
(18)
|
32
|
43
|
54
|
42
|
|
| Cash from Investing Activities |
(18)
N/A
|
(41)
-131%
|
(39)
+5%
|
(42)
-9%
|
(90)
-112%
|
(75)
+16%
|
(61)
+19%
|
(58)
+5%
|
(11)
+81%
|
(5)
+58%
|
(6)
-42%
|
(7)
-11%
|
(8)
-13%
|
(9)
-14%
|
(16)
-71%
|
(33)
-110%
|
(34)
-6%
|
(52)
-50%
|
(71)
-37%
|
(92)
-29%
|
(95)
-4%
|
(79)
+17%
|
(59)
+25%
|
(69)
-16%
|
(67)
+3%
|
(65)
+3%
|
(68)
-5%
|
(45)
+34%
|
(46)
-1%
|
(47)
-2%
|
(37)
+20%
|
(20)
+46%
|
(23)
-15%
|
(23)
+3%
|
(25)
-9%
|
(29)
-18%
|
(38)
-29%
|
(41)
-8%
|
(40)
+2%
|
13
N/A
|
27
+110%
|
37
+40%
|
24
-34%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
17
|
17
|
28
|
28
|
28
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
6
|
6
|
12
|
7
|
7
|
7
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Net Issuance of Debt |
3
|
12
|
15
|
16
|
46
|
44
|
46
|
23
|
(15)
|
(15)
|
(22)
|
(2)
|
8
|
9
|
15
|
20
|
7
|
12
|
11
|
20
|
30
|
20
|
23
|
(13)
|
(30)
|
2
|
28
|
14
|
87
|
28
|
(16)
|
(39)
|
(93)
|
(39)
|
(13)
|
128
|
135
|
82
|
103
|
(104)
|
(138)
|
(104)
|
(110)
|
|
| Cash Paid for Dividends |
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(8)
|
(8)
|
(8)
|
(8)
|
(4)
|
(4)
|
(4)
|
0
|
(10)
|
(10)
|
(10)
|
0
|
0
|
(5)
|
(5)
|
0
|
(15)
|
(10)
|
(10)
|
0
|
(10)
|
(10)
|
(10)
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(2)
|
(6)
|
(1)
|
(2)
|
(4)
|
1
|
(7)
|
(2)
|
(12)
|
(16)
|
(18)
|
(25)
|
(20)
|
(21)
|
(22)
|
(25)
|
(27)
|
(28)
|
(32)
|
(29)
|
(26)
|
(19)
|
|
| Cash from Financing Activities |
17
N/A
|
26
+48%
|
38
+48%
|
39
+3%
|
69
+75%
|
68
-2%
|
40
-42%
|
18
-55%
|
(21)
N/A
|
(21)
+1%
|
(27)
-32%
|
(8)
+71%
|
2
N/A
|
3
+34%
|
8
+163%
|
13
+57%
|
1
-92%
|
6
+466%
|
1
-83%
|
9
+770%
|
19
+107%
|
10
-47%
|
13
+32%
|
(19)
N/A
|
(35)
-91%
|
(6)
+83%
|
24
N/A
|
3
-86%
|
81
+2 319%
|
18
-78%
|
(25)
N/A
|
(56)
-124%
|
(117)
-109%
|
(64)
+45%
|
(49)
+23%
|
95
N/A
|
100
+5%
|
44
-55%
|
65
+46%
|
(146)
N/A
|
(178)
-22%
|
(138)
+22%
|
(127)
+8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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 Change in Cash |
(5)
N/A
|
19
N/A
|
25
+33%
|
8
-70%
|
(16)
N/A
|
(10)
+40%
|
(33)
-240%
|
(22)
+35%
|
(0)
+99%
|
(5)
-2 414%
|
(0)
+99%
|
(7)
-11 075%
|
(1)
+87%
|
17
N/A
|
56
+223%
|
80
+42%
|
77
-3%
|
60
-22%
|
36
-41%
|
11
-68%
|
(9)
N/A
|
(18)
-92%
|
15
N/A
|
(2)
N/A
|
13
N/A
|
21
+61%
|
(42)
N/A
|
10
N/A
|
(11)
N/A
|
48
N/A
|
78
+61%
|
5
-94%
|
43
+797%
|
20
-53%
|
(22)
N/A
|
88
N/A
|
73
-17%
|
19
-75%
|
67
+258%
|
(5)
N/A
|
(47)
-864%
|
(23)
+52%
|
(94)
-310%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
27
N/A
|
11
-61%
|
(9)
N/A
|
(62)
-616%
|
(23)
+63%
|
(25)
-10%
|
6
N/A
|
66
+970%
|
12
-82%
|
25
+111%
|
1
-96%
|
(4)
N/A
|
14
N/A
|
46
+237%
|
67
+44%
|
77
+15%
|
54
-29%
|
35
-36%
|
2
-96%
|
(29)
N/A
|
(29)
0%
|
1
N/A
|
66
+5 984%
|
98
+48%
|
74
-25%
|
(15)
N/A
|
32
N/A
|
(63)
N/A
|
60
N/A
|
127
+113%
|
62
-52%
|
158
+157%
|
83
-47%
|
26
-69%
|
(3)
N/A
|
(11)
-266%
|
(10)
+6%
|
20
N/A
|
109
+450%
|
87
-20%
|
62
-29%
|
(8)
N/A
|
|
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