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Polski Holding Nieruchomosci SA
WSE:PHN

Watchlist Manager
Polski Holding Nieruchomosci SA
WSE:PHN
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Price: 9.48 PLN 0.42% Market Closed
Market Cap: zł485.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+438%
5Y
+49%
10Y
+402%
Investing Cash Flow
+
3Y
+34%
5Y
-20%
10Y
+22%
Financing Cash Flow
+
3Y
-
5Y
-89%
10Y
-

Cash Flow Statement
Polski Holding Nieruchomosci SA

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Cash Flow Statement
Currency: PLN
Jun-2012 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 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
(310)
(268)
(228)
(155)
(125)
(59)
(0)
(8)
24
23
14
22
40
44
(22)
(24)
(7)
(16)
31
17
(8)
6
34
53
66
55
58
59
53
69
97
119
55
56
109
111
162
166
136
138
159
139
82
33
(22)
11
(105)
(119)
(127)
(202)
(127)
88
126
175
Depreciation & Amortization
6
3
3
2
2
2
2
2
2
2
1
1
1
1
1
2
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
3
3
4
4
6
5
9
20
20
21
18
8
8
8
8
8
8
8
0
0
4
3
0
Other Non-Cash Items
290
248
213
153
128
63
11
19
(13)
(12)
32
36
19
16
71
66
60
69
23
44
70
62
32
12
(7)
7
(3)
(3)
6
(4)
(34)
(43)
27
18
138
146
118
108
(29)
(79)
(109)
(61)
(2)
68
125
80
199
223
230
298
253
250
208
208
Cash Taxes Paid
9
7
5
5
6
5
5
6
6
10
10
9
8
4
4
3
1
4
5
4
3
1
1
2
6
8
9
10
10
8
10
11
11
12
17
16
19
14
28
29
29
30
(4)
(2)
1
6
25
23
15
11
23
28
93
97
Cash Interest Paid
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
0
0
Change in Working Capital
(36)
(12)
(13)
(16)
4
10
21
15
(21)
(4)
(32)
(62)
6
1
(4)
(20)
(58)
(16)
(24)
(89)
43
(19)
4
128
9
10
26
44
64
56
99
122
81
131
1
(71)
(59)
(125)
(100)
(62)
(86)
(39)
(19)
(45)
(94)
(108)
(45)
(37)
1
54
43
39
10
(72)
Cash from Operating Activities
(50)
N/A
(29)
+42%
(25)
+15%
(16)
+37%
9
N/A
16
+80%
34
+114%
27
-22%
(9)
N/A
9
N/A
16
+81%
(3)
N/A
67
N/A
62
-8%
46
-25%
24
-48%
(3)
N/A
39
N/A
32
-18%
(28)
N/A
106
N/A
50
-53%
70
+40%
194
+176%
69
-64%
73
+6%
83
+13%
102
+24%
124
+22%
122
-1%
163
+33%
201
+23%
165
-18%
209
+26%
252
+21%
192
-24%
226
+18%
158
-30%
27
-83%
16
-38%
(16)
N/A
58
N/A
68
+17%
63
-7%
17
-73%
(10)
N/A
57
N/A
75
+33%
113
+51%
151
+34%
169
+12%
377
+123%
342
-9%
310
-9%
Investing Cash Flow
Capital Expenditures
(6)
(4)
(1)
(0)
(0)
(0)
(0)
0
0
(0)
0
0
0
0
0
0
(1)
(1)
(1)
0
(1)
(1)
0
0
(4)
0
(10)
0
(1)
(6)
(6)
(7)
(1)
(1)
(4)
(137)
(137)
(5)
(5)
129
127
(6)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(3)
(3)
(2)
(2)
Other Items
12
7
22
7
4
4
11
6
10
7
(9)
(22)
(72)
(146)
(137)
(380)
(330)
(257)
(280)
(15)
(18)
9
10
6
(16)
(55)
(47)
(67)
(50)
(133)
(120)
(122)
(163)
(95)
(159)
(163)
(186)
(358)
(357)
(347)
(313)
(167)
(152)
(242)
(167)
(139)
(56)
34
(31)
(6)
(88)
(87)
(79)
(112)
Cash from Investing Activities
6
N/A
3
-51%
22
+648%
7
-68%
4
-47%
3
-8%
10
+200%
6
-42%
10
+73%
7
-32%
(9)
N/A
(22)
-155%
(72)
-223%
(146)
-103%
(137)
+6%
(380)
-178%
(330)
+13%
(258)
+22%
(281)
-9%
(15)
+95%
(19)
-22%
7
N/A
10
+36%
6
-40%
(19)
N/A
(57)
-208%
(57)
+1%
(77)
-35%
(62)
+20%
(145)
-135%
(126)
+14%
(129)
-3%
(165)
-27%
(95)
+42%
(163)
-71%
(300)
-84%
(324)
-8%
(362)
-12%
(362)
+0%
(218)
+40%
(186)
+15%
(173)
+7%
(155)
+10%
(245)
-58%
(170)
+31%
(142)
+16%
(59)
+59%
31
N/A
(35)
N/A
(10)
+73%
(91)
-849%
(90)
+2%
(81)
+10%
(114)
-42%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(8)
(8)
(6)
(6)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
0
4
0
0
0
60
60
60
218
158
158
30
(128)
0
(128)
Net Issuance of Debt
(8)
(4)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(0)
14
34
92
158
147
369
310
190
219
79
(48)
(1)
(40)
(150)
(14)
(2)
(3)
(8)
110
168
171
179
52
(51)
267
285
279
312
50
48
88
90
133
231
238
209
59
(91)
(136)
(112)
41
83
23
37
Cash Paid for Dividends
0
(0)
0
0
0
0
0
0
(100)
(100)
(100)
0
0
(61)
(61)
0
0
(20)
(20)
0
0
(12)
(12)
0
0
0
(13)
0
0
(19)
(19)
(20)
(20)
(28)
(28)
(27)
(27)
(18)
(18)
0
0
(19)
(19)
0
0
(4)
(4)
0
0
0
0
0
0
0
Other
(0)
(1)
(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
(5)
(8)
(12)
(20)
(29)
(32)
(32)
(20)
(11)
(14)
(15)
(41)
(54)
(62)
(65)
(74)
(74)
(93)
(94)
(98)
(107)
(102)
(117)
(117)
(123)
(118)
(118)
Cash from Financing Activities
(31)
N/A
(5)
+85%
(1)
+80%
(1)
N/A
(1)
+11%
(1)
+13%
(1)
+29%
(1)
N/A
(100)
-19 980%
(100)
+0%
(88)
+12%
(68)
+23%
84
N/A
90
+7%
81
-10%
303
+275%
249
-18%
170
-32%
199
+17%
59
-70%
(68)
N/A
(13)
+81%
(52)
-297%
(162)
-210%
(26)
+84%
(15)
+44%
(16)
-6%
(26)
-65%
89
N/A
137
+53%
131
-4%
130
-1%
(0)
N/A
(111)
-110 600%
219
N/A
247
+13%
238
-4%
282
+19%
(6)
N/A
(20)
-265%
12
N/A
6
-46%
41
+546%
139
+241%
186
+34%
170
-9%
17
-90%
15
-10%
(84)
N/A
(71)
+16%
(46)
+35%
(167)
-263%
(222)
-33%
(209)
+6%
Change in Cash
Effect of Foreign Exchange Rates
0
(0)
(1)
(1)
(1)
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
2
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
(75)
N/A
(31)
+58%
(5)
+85%
(10)
-117%
11
N/A
19
+68%
44
+135%
32
-27%
(100)
N/A
(85)
+15%
(81)
+4%
(93)
-14%
79
N/A
6
-93%
(10)
N/A
(54)
-441%
(84)
-57%
(49)
+42%
(50)
-3%
16
N/A
19
+21%
44
+130%
28
-37%
38
+34%
24
-35%
1
-95%
10
+685%
(1)
N/A
151
N/A
114
-25%
169
+49%
203
+20%
1
-100%
3
+440%
308
+11 315%
138
-55%
140
+2%
78
-45%
(341)
N/A
(222)
+35%
(190)
+14%
(109)
+42%
(47)
+57%
(44)
+6%
33
N/A
18
-46%
15
-19%
121
+732%
(7)
N/A
71
N/A
32
-55%
120
+278%
39
-67%
(13)
N/A
Free Cash Flow
Free Cash Flow
(56)
N/A
(33)
+41%
(25)
+23%
(16)
+38%
9
N/A
16
+82%
34
+115%
27
-21%
(9)
N/A
8
N/A
16
+88%
(3)
N/A
67
N/A
62
-8%
46
-25%
24
-48%
(4)
N/A
38
N/A
31
-19%
(28)
N/A
105
N/A
49
-53%
70
+44%
194
+176%
65
-66%
73
+12%
73
-1%
102
+41%
123
+20%
117
-5%
158
+35%
194
+23%
164
-15%
208
+27%
248
+19%
55
-78%
89
+63%
153
+72%
22
-86%
145
+569%
112
-23%
51
-54%
64
+25%
59
-8%
14
-77%
(13)
N/A
53
N/A
71
+34%
109
+53%
148
+35%
166
+12%
374
+126%
340
-9%
308
-9%

See Also

Summary
PHN intrinsic value, competitors valuation, and company profile.
DCF Valuation
PHN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PHN stock valuation using valuation multiples.
Wall Street Estimates
PHN 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
PHN 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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