Canada markets closed

Pkp Cargo S.A. (PK3.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
Add to watchlist
3.5000-0.0400 (-1.13%)
At close: 03:28PM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-140,200
82,100
148,000
-225,300
-224,300
-
Depreciation & amortization
828,000
800,500
735,300
702,100
763,800
-
Change in working capital
478,800
313,000
-17,100
125,100
12,400
-
Inventory
-
9,400
21,900
23,600
30,600
-
Other working capital
-203,500
-148,000
161,500
-108,700
553,100
-
Other non-cash items
133,700
130,100
113,200
45,400
52,700
-
Net cash provided by operating activites
1,155,500
1,211,000
1,018,400
699,800
553,100
-
Cash flows from investing activities
Investments in property, plant and equipment
-903,000
-1,359,000
-856,900
-808,500
-
-1,045,800
Other investing activites
67,000
7,200
3,700
1,600
-655,500
-
Net cash used for investing activites
-927,700
-987,100
-772,900
-645,600
-655,100
-
Net change in cash
-43,000
90,500
-74,000
-52,200
-247,900
-
Cash at beginning of period
230,300
181,500
254,500
306,000
550,400
-
Cash at end of period
187,300
263,700
181,500
254,500
306,000
-
Free Cash Flow
Operating Cash Flow
1,155,500
1,211,000
1,018,400
699,800
553,100
-
Capital Expenditure
-903,000
-1,359,000
-856,900
-808,500
-
-1,045,800
Free Cash Flow
-203,500
-148,000
161,500
-108,700
553,100
-