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PCC Rokita SA
WSE:PCR

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PCC Rokita SA
WSE:PCR
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Price: 67.8 PLN -0.59%
Market Cap: zł1.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-48%
5Y
-5%
10Y
+164%
Investing Cash Flow
+
3Y
+22%
5Y
+13%
10Y
-54%
Financing Cash Flow
+
3Y
+24%
5Y
-89%
10Y
-1 802%

Cash Flow Statement
PCC Rokita SA

Rotate your device to view
Cash Flow Statement
Currency: PLN
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 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
266
276
70
67
58
50
48
58
71
62
62
73
85
110
131
136
203
207
213
208
182
213
215
243
227
201
160
145
93
72
82
73
117
171
247
294
417
472
499
569
675
692
589
473
268
144
158
121
143
130
105
145
Depreciation & Amortization
49
48
48
49
43
40
39
37
44
46
47
48
52
54
57
59
58
58
59
62
65
68
70
73
77
85
91
96
100
118
128
137
147
147
159
171
169
174
171
171
185
186
197
187
175
177
166
170
179
167
164
161
Other Non-Cash Items
(219)
(209)
(24)
(10)
(1)
3
4
7
(2)
(1)
3
5
10
12
12
14
31
4
5
21
19
10
13
24
38
45
46
44
103
76
40
34
52
44
95
115
89
98
103
155
184
188
161
104
114
37
44
34
37
56
24
26
Cash Taxes Paid
2
4
4
2
2
3
3
4
3
5
6
6
7
9
8
9
9
19
20
20
21
10
10
6
5
3
(2)
2
2
2
6
3
2
3
24
23
24
27
77
86
93
99
156
167
178
176
22
6
(10)
(13)
13
11
Cash Interest Paid
28
22
20
18
16
16
16
18
17
18
18
17
16
16
16
15
16
17
17
18
20
21
24
26
27
27
28
30
33
35
36
35
34
33
34
30
29
28
28
30
32
34
33
33
35
34
35
36
35
37
37
36
Change in Working Capital
15
11
39
(35)
4
7
5
16
51
13
18
(4)
3
(14)
(12)
12
(29)
(9)
(13)
(26)
(63)
(109)
(78)
(86)
(55)
26
(2)
32
13
90
106
96
50
(20)
(111)
(113)
(145)
(191)
(198)
(274)
(252)
(125)
(64)
(28)
(45)
(49)
7
10
(53)
(38)
(31)
(8)
Cash from Operating Activities
112
N/A
126
+13%
133
+5%
71
-46%
104
+46%
101
-3%
96
-5%
117
+22%
165
+41%
119
-28%
130
+9%
123
-6%
149
+21%
161
+8%
188
+16%
220
+17%
263
+19%
259
-1%
264
+2%
264
+0%
204
-23%
181
-11%
220
+22%
254
+15%
287
+13%
356
+24%
295
-17%
316
+7%
310
-2%
355
+15%
357
+0%
340
-5%
366
+7%
342
-7%
389
+14%
468
+20%
530
+13%
553
+4%
575
+4%
621
+8%
792
+28%
941
+19%
883
-6%
736
-17%
512
-30%
310
-40%
376
+21%
335
-11%
306
-8%
314
+2%
262
-17%
325
+24%
Investing Cash Flow
Capital Expenditures
(74)
(68)
(74)
(94)
(101)
(110)
(115)
(140)
(149)
(152)
(155)
(134)
(135)
(125)
(114)
(114)
(122)
(131)
(147)
(161)
(169)
(177)
(221)
(236)
(246)
(274)
(240)
(235)
(233)
(232)
(221)
(192)
(170)
(142)
(123)
(140)
(150)
(154)
(192)
(229)
(229)
(249)
(260)
(225)
(216)
(198)
(164)
(147)
(129)
(115)
(106)
(144)
Other Items
(4)
(2)
12
32
18
15
10
(10)
(1)
(31)
(24)
23
4
26
23
(5)
(45)
(21)
(7)
(26)
27
(5)
(10)
9
(5)
9
(8)
(4)
(5)
(22)
20
(5)
19
9
(9)
(1)
1
(59)
(30)
12
5
14
28
(9)
(34)
61
(10)
(45)
(71)
(73)
(36)
(26)
Cash from Investing Activities
(78)
N/A
(70)
+10%
(62)
+11%
(62)
+1%
(83)
-34%
(95)
-14%
(105)
-11%
(151)
-43%
(150)
+0%
(183)
-22%
(178)
+2%
(111)
+38%
(131)
-18%
(98)
+25%
(90)
+8%
(120)
-32%
(167)
-40%
(152)
+9%
(154)
-1%
(187)
-21%
(142)
+24%
(182)
-28%
(232)
-27%
(226)
+2%
(251)
-11%
(264)
-5%
(248)
+6%
(239)
+3%
(238)
+1%
(254)
-7%
(200)
+21%
(197)
+2%
(151)
+23%
(133)
+12%
(132)
+1%
(142)
-7%
(148)
-5%
(213)
-44%
(222)
-4%
(217)
+2%
(224)
-3%
(235)
-5%
(232)
+1%
(234)
-1%
(250)
-7%
(137)
+45%
(173)
-26%
(193)
-11%
(200)
-4%
(187)
+6%
(142)
+24%
(170)
-20%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
52
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
32
20
26
35
32
42
50
82
84
79
97
65
24
40
9
0
28
3
55
79
68
123
210
173
145
112
158
109
128
175
(40)
(57)
(19)
(100)
(157)
(90)
(144)
(140)
(39)
(76)
(70)
(48)
(75)
(49)
(58)
(74)
(71)
(15)
13
8
(43)
(141)
Cash Paid for Dividends
(50)
(100)
(49)
(49)
(49)
(30)
(45)
(69)
(69)
(39)
(93)
(69)
(69)
0
(89)
(89)
(89)
0
(150)
(150)
(150)
0
(165)
0
(165)
0
0
(165)
(165)
0
(68)
(67)
(68)
0
(73)
(73)
(73)
0
(263)
(263)
(263)
0
(428)
(428)
(428)
0
(133)
(133)
(133)
0
(100)
(100)
Other
(22)
(16)
(17)
(15)
(11)
(12)
(9)
(11)
(10)
(8)
(11)
(10)
(12)
(15)
(15)
(15)
(16)
(16)
(17)
(19)
(17)
(19)
(21)
(20)
(23)
(23)
(21)
(23)
(26)
(24)
(23)
(23)
(17)
(16)
(21)
(16)
(19)
(23)
(22)
(27)
(29)
(30)
(30)
(27)
(14)
(16)
(15)
(13)
(27)
(28)
(30)
(36)
Cash from Financing Activities
(40)
N/A
(95)
-138%
(41)
+57%
(29)
+30%
(28)
+3%
(1)
+97%
(4)
-363%
55
N/A
57
+5%
84
+47%
45
-47%
(15)
N/A
(57)
-292%
(45)
+21%
(95)
-111%
(104)
-9%
(77)
+25%
(102)
-32%
(112)
-10%
(90)
+20%
(99)
-10%
(46)
+54%
24
N/A
(12)
N/A
(43)
-248%
(75)
-75%
(27)
+64%
(79)
-190%
(64)
+20%
(14)
+78%
(130)
-844%
(147)
-13%
(104)
+29%
(184)
-77%
(251)
-36%
(179)
+28%
(236)
-31%
(235)
+0%
(324)
-38%
(366)
-13%
(362)
+1%
(341)
+6%
(534)
-56%
(504)
+6%
(500)
+1%
(518)
-4%
(220)
+58%
(161)
+27%
(147)
+8%
(153)
-4%
(173)
-13%
(278)
-60%
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
0
0
0
0
0
(0)
0
0
(0)
Net Change in Cash
(6)
N/A
(39)
-514%
29
N/A
(20)
N/A
(7)
+63%
5
N/A
(13)
N/A
21
N/A
72
+239%
20
-72%
(4)
N/A
(2)
+41%
(39)
-1 665%
18
N/A
2
-87%
(3)
N/A
18
N/A
5
-73%
(3)
N/A
(13)
-400%
(37)
-184%
(46)
-26%
13
N/A
15
+17%
(7)
N/A
16
N/A
20
+27%
(2)
N/A
8
N/A
87
+937%
26
-70%
(3)
N/A
111
N/A
25
-78%
7
-72%
147
+2 033%
146
-1%
105
-28%
29
-72%
38
+31%
206
+444%
364
+76%
117
-68%
(2)
N/A
(238)
-11 592%
(346)
-45%
(17)
+95%
(18)
-5%
(41)
-121%
(26)
+36%
(53)
-106%
(123)
-130%
Free Cash Flow
Free Cash Flow
38
N/A
58
+54%
59
+1%
(23)
N/A
3
N/A
(9)
N/A
(20)
-113%
(23)
-17%
16
N/A
(33)
N/A
(25)
+26%
(11)
+57%
14
N/A
37
+163%
74
+101%
106
+43%
140
+32%
128
-9%
116
-9%
103
-11%
35
-66%
4
-88%
(1)
N/A
18
N/A
41
+124%
82
+100%
55
-32%
81
+47%
77
-5%
123
+60%
136
+10%
149
+9%
195
+32%
200
+2%
267
+34%
328
+23%
380
+16%
399
+5%
383
-4%
392
+2%
563
+44%
691
+23%
623
-10%
511
-18%
296
-42%
111
-62%
212
+91%
188
-12%
177
-5%
199
+12%
156
-22%
181
+16%

See Also

Summary
PCR intrinsic value, competitors valuation, and company profile.
DCF Valuation
PCR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PCR stock valuation using valuation multiples.
Wall Street Estimates
PCR 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
PCR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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