GPP — Grupa Pracuj SA Cashflow Statement
0.000.00%
- PLN4.23bn
- PLN4.30bn
- PLN724.40m
- 100
- 29
- 65
- 74
Annual cashflow statement for Grupa Pracuj SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 160 | 133 | 320 | 227 | 232 |
Depreciation | |||||
Non-Cash Items | 4.32 | 6.73 | -76.2 | 61.1 | 69.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -24.8 | -27.2 | -36.8 | -65.2 | -13 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 151 | 124 | 219 | 239 | 323 |
Capital Expenditures | -7.22 | -2.33 | -8.08 | -15.8 | -22.4 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -6.47 | -1.5 | -13.7 | -502 | 0.294 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -13.7 | -3.83 | -21.8 | -518 | -22.1 |
Financing Cash Flow Items | -3.46 | -2 | -1.16 | -19.2 | -28.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -145 | -70.8 | -147 | 203 | -247 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.61 | 49.3 | 49.6 | -75.3 | 54.2 |