S
Sescom SA
WSE:SES
Sescom SA
WSE:SES
Price:
77.6
PLN
Market Closed
Market Cap:
zł163m
Cash Flow Statement
Cash Flow Statement
Sescom SA
Sescom 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
6
|
6
|
5
|
6
|
5
|
5
|
7
|
7
|
8
|
12
|
10
|
12
|
12
|
9
|
7
|
6
|
5
|
5
|
6
|
5
|
5
|
5
|
4
|
3
|
2
|
(0)
|
(2)
|
(1)
|
2
|
3
|
24
|
25
|
21
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
5
|
5
|
5
|
6
|
6
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
1
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
1
|
3
|
3
|
3
|
2
|
(10)
|
(8)
|
(7)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
2
|
1
|
2
|
3
|
2
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
4
|
|
| 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
|
1
|
1
|
2
|
2
|
3
|
3
|
|
| Change in Working Capital |
0
|
0
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(7)
|
(5)
|
(6)
|
(9)
|
(3)
|
(6)
|
(6)
|
(6)
|
(10)
|
(12)
|
(7)
|
(9)
|
(7)
|
(4)
|
(4)
|
(4)
|
(0)
|
5
|
5
|
6
|
5
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(6)
|
(7)
|
(12)
|
(10)
|
(13)
|
|
| Cash from Operating Activities |
2
N/A
|
2
-14%
|
1
-32%
|
1
-51%
|
1
+37%
|
1
+99%
|
0
-68%
|
3
+691%
|
(0)
N/A
|
1
N/A
|
0
-65%
|
(2)
N/A
|
3
N/A
|
2
-43%
|
2
+18%
|
3
+70%
|
0
-98%
|
1
+1 783%
|
5
+347%
|
5
+6%
|
7
+28%
|
6
-5%
|
5
-22%
|
4
-18%
|
8
+97%
|
14
+69%
|
15
+10%
|
15
-3%
|
13
-15%
|
5
-60%
|
6
+16%
|
5
-8%
|
6
+12%
|
5
-22%
|
4
-8%
|
2
-52%
|
4
+109%
|
3
-25%
|
8
+134%
|
13
+66%
|
8
-39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(7)
|
(6)
|
(6)
|
(7)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(4)
|
(5)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| Other Items |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
0
|
(1)
|
0
|
(0)
|
(0)
|
1
|
(0)
|
0
|
0
|
0
|
0
|
(21)
|
(25)
|
(25)
|
(26)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+49%
|
0
N/A
|
(0)
N/A
|
(0)
-50%
|
(1)
-33%
|
(0)
+17%
|
(0)
+28%
|
(0)
+92%
|
(6)
-20 667%
|
(6)
-3%
|
(6)
+3%
|
(7)
-4%
|
(1)
+89%
|
(0)
+76%
|
(0)
-172%
|
(0)
+76%
|
0
N/A
|
(0)
N/A
|
(1)
-154%
|
(1)
+18%
|
(2)
-135%
|
(2)
-6%
|
(2)
+33%
|
(2)
-31%
|
(1)
+62%
|
(1)
-36%
|
(2)
-102%
|
(3)
-23%
|
(4)
-60%
|
(5)
-13%
|
(5)
+3%
|
(5)
-4%
|
(4)
+20%
|
(3)
+19%
|
(2)
+28%
|
(3)
-16%
|
(24)
-826%
|
(28)
-16%
|
(28)
0%
|
(27)
+3%
|
|
| 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
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
3
|
3
|
2
|
2
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
2
|
(1)
|
30
|
23
|
18
|
18
|
|
| Cash Paid for Dividends |
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
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(5)
|
(5)
|
(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
|
2
|
2
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
+5%
|
(0)
+48%
|
(0)
+49%
|
(0)
+45%
|
(0)
-192%
|
(0)
+11%
|
(0)
-41%
|
(0)
+18%
|
3
N/A
|
3
-17%
|
2
-23%
|
2
-30%
|
(2)
N/A
|
(2)
-1%
|
(2)
+11%
|
(2)
+16%
|
(2)
+6%
|
(2)
+3%
|
(2)
-3%
|
(2)
+9%
|
(2)
-21%
|
(2)
-9%
|
(4)
-85%
|
(5)
-18%
|
(4)
+15%
|
(3)
+10%
|
(2)
+41%
|
(2)
+6%
|
(2)
+23%
|
(2)
-41%
|
(2)
-4%
|
(2)
+13%
|
(2)
-19%
|
(3)
-24%
|
2
N/A
|
(2)
N/A
|
29
N/A
|
21
-26%
|
15
-28%
|
15
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
1
N/A
|
1
-2%
|
1
+40%
|
(0)
N/A
|
0
N/A
|
0
+238%
|
(0)
N/A
|
3
N/A
|
(1)
N/A
|
(2)
-109%
|
(3)
-96%
|
(6)
-82%
|
(2)
+65%
|
(1)
+27%
|
(1)
+54%
|
1
N/A
|
(2)
N/A
|
(0)
+88%
|
3
N/A
|
2
-16%
|
4
+76%
|
2
-47%
|
1
-76%
|
(1)
N/A
|
2
N/A
|
9
+497%
|
11
+16%
|
11
-1%
|
8
-24%
|
(1)
N/A
|
(1)
-55%
|
(1)
-39%
|
(1)
+53%
|
(1)
-106%
|
(2)
-15%
|
2
N/A
|
0
-98%
|
8
+20 008%
|
1
-88%
|
(0)
N/A
|
(4)
-4 293%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2
N/A
|
2
-14%
|
1
-50%
|
1
-34%
|
1
+37%
|
1
+99%
|
(0)
N/A
|
3
N/A
|
(1)
N/A
|
(6)
-394%
|
(6)
+2%
|
(8)
-32%
|
(4)
+55%
|
1
N/A
|
2
+61%
|
3
+63%
|
(0)
N/A
|
1
N/A
|
5
+236%
|
5
+3%
|
6
+24%
|
5
-10%
|
4
-31%
|
3
-21%
|
7
+146%
|
13
+84%
|
14
+8%
|
14
-2%
|
10
-28%
|
1
-90%
|
1
+26%
|
(0)
N/A
|
1
N/A
|
1
-46%
|
1
+43%
|
(0)
N/A
|
1
N/A
|
1
-64%
|
5
+885%
|
10
+95%
|
6
-39%
|
|
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