PKP
COM:PKPCARGO
PKP CARGO
- Stock
Last Close
14.20
22/11 16:01
Market Cap
706.74M
Beta: -
Volume Today
51.89K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 85.71M - | 73.56M 14.17% | 90.08M 22.46% | 121.92M 35.34% | -211.38M 273.37% | 21.35M 110.10% | 139.90M 555.24% | 76.75M 45.14% | -226.16M 394.66% | -74.28M 67.15% | -155.00M 108.67% | 409K 100.26% | 77.95M 18,959.17% | 98K 99.87% | 30.25M 30,770.41% | 43.85M 44.96% | 42.23M 3.71% | 49.72M 17.75% | 63.08M 26.85% | 132.39M 109.89% | -1.39M 101.05% | 68.90M 5,053.27% | -900K 101.31% | 61M 6,877.78% | -55.50M 190.98% | -138.90M 150.27% | -92.10M 33.69% | 22.60M 124.54% | -58.50M 358.85% | -85.20M 45.64% | -69.80M 18.08% | -25.60M 63.32% | -83.80M 227.34% | -55.50M 33.77% | 8.60M 115.50% | 48.60M 465.12% | 190.10M 291.15% | 130.60M 31.30% | 9.20M 92.96% | -7M 176.09% | -13.80M 97.14% | -118.10M 755.80% | -413M 249.70% | |
depreciation and amortization | 93.26M - | 90.82M 2.62% | 90.72M 0.11% | 90.52M 0.22% | 95.14M 5.10% | 96.66M 1.59% | 101.31M 4.81% | 120.31M 18.76% | 149.34M 24.12% | 141.89M 4.98% | 146.42M 3.19% | 146.57M 0.10% | 161.30M 10.05% | 143.84M 10.83% | 143.27M 0.40% | 141.61M 1.16% | 145.33M 2.62% | 137.01M 5.72% | 133.54M 2.53% | 137.31M 2.82% | 221.53M 61.34% | 171.60M 22.54% | 176.60M 2.91% | 182.10M 3.11% | 186.20M 2.25% | 195.60M 5.05% | 193.10M 1.28% | 190.30M 1.45% | 184.80M 2.89% | 175.40M 5.09% | 179.70M 2.45% | 175.60M 2.28% | 171.40M 2.39% | 183.90M 7.29% | 180.20M 2.01% | 186.10M 3.27% | 185.10M 0.54% | 191.40M 3.40% | 198.50M 3.71% | 204.70M 3.12% | 205.90M 0.59% | 219.10M 6.41% | 218.90M 0.09% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 141.79M - | -123.32M 186.97% | -94.74M 23.18% | 8.02M 108.47% | 339.37M 4,129.39% | -292.21M 186.10% | 11.24M 103.85% | -120.04M 1,167.95% | 197.84M 264.81% | -180.25M 191.11% | 94.58M 152.47% | -42.02M 144.43% | -7.52M 82.11% | -56.36M 649.81% | 14.14M 125.08% | 41.64M 194.58% | 1.38M 96.69% | 28.39M 1,957.32% | 1.92M 93.25% | -41.03M 2,241.44% | 89.12M 317.21% | -77.60M 187.07% | 28M 136.08% | -27.30M 197.50% | 147.70M 641.03% | 35.10M 76.24% | 1.30M 96.30% | -57.60M 4,530.77% | 33.60M 158.33% | -43.90M 230.65% | -16.40M 62.64% | -26.50M 61.59% | 211.90M 899.62% | -108.70M 151.30% | 29M 126.68% | -14.80M 151.03% | 77.40M 622.97% | -32.20M 141.60% | 227.90M 807.76% | 148.70M 34.75% | -31.40M 121.12% | 133.60M 525.48% | 211.40M 58.23% | |
accounts receivables | -161.30M - | |||||||||||||||||||||||||||||||||||||||||||
inventory | 1.58M - | -3.01M 290.39% | 4.71M 256.54% | -1.57M 133.36% | -26.37M 1,577.54% | 8.32M 131.56% | -269K 103.23% | 9.47M 3,621.56% | 3.87M 59.20% | -1.81M 146.73% | 10.50M 681.40% | -3.36M 132.01% | 4.79M 242.40% | 6.27M 30.99% | -4.02M 164.16% | -2.93M 27.20% | 3.76M 228.45% | 3.90M 3.75% | -7.04M 280.50% | 360K 105.11% | 21.90M - | |||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | 140.21M - | -120.31M 185.81% | -99.45M 17.34% | 9.60M 109.65% | 365.74M 3,711.35% | -300.53M 182.17% | 11.51M 103.83% | -129.51M 1,225.30% | 193.97M 249.77% | -178.44M 191.99% | 84.08M 147.12% | -38.66M 145.98% | -12.30M 68.18% | -62.63M 409.08% | 18.16M 128.99% | 44.57M 145.46% | -2.38M 105.34% | 24.49M 1,128.52% | 8.96M 63.42% | -41.39M 561.99% | 216.80M - | |||||||||||||||||||||||
other non cash items | -80.31M - | -615K 99.23% | 8.68M 1,510.73% | 3.44M 60.29% | -58.87M 1,808.74% | 6.10M 110.36% | -85.50M 1,502.12% | 7.60M 108.89% | 183.02M 2,308.14% | 201K 99.89% | 45.61M 22,591.54% | 8.09M 82.26% | 16.10M 98.99% | 5.06M 68.56% | -31.59M 724.02% | -17.59M 44.30% | -46.42M 163.82% | -16.78M 63.84% | -4.05M 75.85% | -15.72M 287.76% | -52.05M 231.18% | -200K 99.62% | -10.90M 5,350% | -8M 26.61% | -35.20M 340% | 11M 131.25% | 12.90M 17.27% | 7.80M 39.53% | 12.10M 55.13% | 11.50M 4.96% | 39.40M 242.61% | -300K 100.76% | 86.40M 28,900% | 17.90M 79.28% | 64.60M 260.89% | 32.30M 50% | -6.40M 119.81% | 7.60M 218.75% | -37.30M 590.79% | 47.50M 227.35% | 84.50M 77.89% | 445.50M 427.22% | 5.60M 98.74% | |
net cash provided by operating activities | 240.45M - | 40.45M 83.18% | 94.74M 134.25% | 223.91M 136.33% | 164.26M 26.64% | -168.10M 202.34% | 166.95M 199.31% | 84.63M 49.31% | 304.03M 259.27% | -112.44M 136.98% | 131.60M 217.05% | 113.05M 14.10% | 247.84M 119.24% | 92.64M 62.62% | 156.07M 68.48% | 209.51M 34.24% | 142.51M 31.98% | 198.35M 39.18% | 194.48M 1.95% | 212.95M 9.50% | 257.22M 20.78% | 162.70M 36.75% | 192.80M 18.50% | 207.80M 7.78% | 243.20M 17.04% | 102.80M 57.73% | 115.20M 12.06% | 163.10M 41.58% | 172M 5.46% | 57.80M 66.40% | 132.90M 129.93% | 123.20M 7.30% | 385.90M 213.23% | 37.60M 90.26% | 282.40M 651.06% | 252.20M 10.69% | 446.20M 76.92% | 297.40M 33.35% | 398.30M 33.93% | 393.90M 1.10% | 121.40M 69.18% | 241.90M 99.26% | 259.80M 7.40% | |
investments in property plant and equipment | -106.54M - | -139.76M 31.17% | -170.13M 21.74% | -185.37M 8.95% | -130.74M 29.47% | -124.61M 4.69% | -119.40M 4.19% | -152.88M 28.05% | -111.77M 26.89% | -175.05M 56.62% | -143.22M 18.18% | -120.05M 16.18% | -149.78M 24.76% | -118.44M 20.92% | -116.73M 1.44% | -132.74M 13.71% | -143.18M 7.87% | -192.83M 34.67% | -152.07M 21.14% | -164.58M 8.23% | -210.22M 27.73% | -288.90M 37.43% | -233.80M 19.07% | -249.50M - | -130.40M 47.74% | -179.40M - | -188.10M 4.85% | -279.10M 48.38% | -258.10M - | -209.70M 18.75% | -196.40M 6.34% | -192.70M 1.88% | -255.80M 32.75% | -340.20M 32.99% | -314.20M 7.64% | -448.80M 42.84% | -201.70M 55.06% | |||||||
acquisitions net | 9.18M - | -271K - | -42K 84.50% | 387K 1,021.43% | -325.96M 84,326.36% | -6K - | 30.60M - | 11.70M 61.76% | 1.90M 83.76% | 600K 68.42% | 168.90M 28,050% | 7.30M - | ||||||||||||||||||||||||||||||||
purchases of investments | 27.20M - | 25.93M - | -250M - | -56M 77.60% | 49M 187.50% | 4M 91.84% | -49M 1,325% | -100.21M 104.51% | 208K 100.21% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | -38K - | 302.81M - | 195.66M 35.39% | 104.17M 46.76% | 2K 100.00% | -788K 39,500% | 490K - | 662K 35.10% | 1.04M 56.95% | 10K - | 200M - | 1M - | ||||||||||||||||||||||||||||||||
other investing activites | -76.63M - | 78.26M 202.13% | 416.13M 431.69% | -101.07M 124.29% | -297.94M 194.79% | 4.10M 101.38% | 2.13M 48.00% | 7.64M 258.42% | 6.12M 19.85% | 4.56M 25.55% | 4.14M 9.21% | 1.73M 58.17% | 6.91M 299.13% | 9.43M 36.43% | 4.65M 50.63% | 3.79M 18.63% | 6.21M 63.88% | 3.57M 42.51% | 8.35M 134.14% | 25.00M 199.25% | 219.77M 779.11% | 6.20M 97.18% | 10.90M 75.81% | -283.40M 2,700% | -226.80M 19.97% | 6.80M 103.00% | 22.10M 225% | -108.20M 589.59% | -195.90M 81.05% | 17.60M 108.98% | -21.80M 223.86% | 60.10M 375.69% | -54.90M 191.35% | 27.40M 149.91% | 9.60M 64.96% | 3.10M 67.71% | 1.60M 48.39% | 1.80M 12.50% | 4.10M 127.78% | 6.70M 63.41% | 2.30M 65.67% | 1.70M 26.09% | -109M 6,511.76% | |
net cash used for investing activites | -146.83M - | -61.49M 58.12% | 245.99M 500.04% | -286.70M 216.55% | -99.97M 65.13% | 75.53M 175.56% | -339.05M 548.88% | -145.24M 57.16% | -106.44M 26.72% | -170.49M 60.18% | -138.59M 18.71% | -117.66M 15.11% | -141.83M 20.54% | -359.01M 153.13% | -168.08M 53.18% | -79.95M 52.43% | -132.98M 66.32% | -238.26M 79.17% | -243.93M 2.38% | -139.36M 42.87% | 9.55M 106.85% | -82.70M 965.97% | -222.90M 169.53% | -282.40M 26.69% | -226.80M 19.69% | -242.70M 7.01% | -108.30M 55.38% | -108.20M 0.09% | -195.90M 81.05% | -161.80M 17.41% | -209.90M 29.73% | -219M 4.34% | -54.90M 74.93% | -230.70M 320.22% | -200.10M 13.26% | -162.70M 18.69% | -179.40M 10.26% | -252.10M 40.52% | -335.50M 33.08% | -138.60M 58.69% | -260.90M 88.24% | -192.70M 26.14% | -105.10M 45.46% | |
debt repayment | -7.24M - | -24.49M 238.34% | -16.27M 33.55% | -16.43M 0.96% | -16.59M 0.96% | -20.68M 24.68% | -24.47M 18.34% | -35.90M 46.69% | -56.29M 56.81% | -28.82M 48.79% | -36.13M 25.34% | -153.92M 326.05% | -38.98M 74.67% | -94.42M 142.23% | -51.79M 45.15% | -47.87M 7.57% | -61.14M 27.72% | -60.92M 0.35% | -60.37M 0.91% | -60.36M 0.01% | -66.95M 10.91% | -61.60M 7.99% | -61.20M 0.65% | -63.30M 3.43% | -62.20M 1.74% | -77.60M 24.76% | -104.50M 34.66% | -59.30M 43.25% | -59.80M 0.84% | -72.80M 21.74% | -72.30M 0.69% | -73.90M 2.21% | -129.60M 75.37% | -77.50M 40.20% | -77.10M 0.52% | -77.20M 0.13% | -77.20M 0% | -77.30M 0.13% | -76M 1.68% | -117.10M 54.08% | -153.20M 30.83% | -74.70M 51.24% | -78M 4.42% | |
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -79.07M - | -33.83M 57.22% | -169.43M 400.87% | 89.19M 152.64% | 32.13M 63.97% | -9.47M 129.46% | 109.17M 1,253.11% | 20.07M 81.62% | -11.88M 159.18% | 173.46M 1,560.69% | 58.16M 66.47% | 170.98M 193.97% | 519.12M 203.61% | 58.22M 88.78% | -63.27M 208.67% | -20.29M 67.92% | 181.12M 992.50% | -19.68M 110.87% | -24.80M 26.01% | -14.09M 43.19% | -15.72M 11.60% | -10.20M 35.14% | -37M 262.75% | -3M 91.89% | 409.90M 13,763.33% | -20.60M 105.03% | 212.60M 1,132.04% | -44.40M 120.88% | 7.70M 117.34% | -5.70M 174.03% | 134.10M 2,452.63% | 194.10M 44.74% | -80.30M 141.37% | 126.60M 257.66% | -3.70M 102.92% | -1.30M 64.86% | -132.10M 10,061.54% | 80.50M 160.94% | -38.30M 147.58% | -99.40M 159.53% | 147M 247.89% | 19.90M 86.46% | 1.30M 93.47% | |
net cash used provided by financing activities | -86.31M - | -58.32M 32.44% | -185.70M 218.44% | 72.76M 139.18% | 15.55M 78.63% | -30.15M 293.89% | 84.69M 380.95% | -15.83M 118.69% | -68.16M 330.55% | 144.63M 312.19% | 22.03M 84.77% | 17.06M 22.58% | 480.13M 2,714.71% | -36.20M 107.54% | -115.06M 217.83% | -68.16M 40.76% | 119.99M 276.04% | -80.60M 167.18% | -85.17M 5.67% | -74.45M 12.58% | -82.67M 11.04% | -71.80M 13.15% | -98.20M 36.77% | -66.30M 32.48% | 347.70M 624.43% | -98.20M 128.24% | 108.10M 210.08% | -103.70M 195.93% | -52.10M 49.76% | -78.50M 50.67% | 61.80M 178.73% | 120.20M 94.50% | -209.90M 274.63% | 49.10M 123.39% | -80.80M 264.56% | -78.50M 2.85% | -209.30M 166.62% | 3.20M 101.53% | -114.30M 3,671.88% | -216.50M 89.41% | 194.20M 189.70% | -134.20M 169.10% | -160.80M 19.82% | |
effect of forex changes on cash | 1.76M - | 144K 91.81% | 2.25M 1,465.28% | 4.42M - | -2.88M 165.28% | 2.85M 198.89% | -5.67M 298.91% | 3.80M 166.98% | 2.91M 23.39% | -1.48M 150.67% | 1.51M 202.37% | 1.29M 14.24% | -1.01M 178.30% | 609K 160.06% | -300K 149.26% | 100K 133.33% | 1M 900% | -800K 180% | 1.10M 237.50% | -1.40M 227.27% | 3.80M - | 1.10M 71.05% | -500K 145.45% | -3.10M 520% | 3.20M 203.23% | 800K 75% | 100K 87.50% | 3.50M 3,400% | -3.40M 197.14% | 300K 108.82% | -4.20M 1,500% | 3.40M 180.95% | -7.80M 329.41% | 400K - | ||||||||||
net change in cash | 7.30M - | -79.36M 1,186.41% | 155.03M 295.35% | 9.97M 93.57% | 79.84M 701.04% | -122.72M 253.71% | -85.65M 30.21% | -76.31M 10.90% | 131.68M 272.57% | -138.29M 205.02% | 19.46M 114.07% | 9.56M 50.87% | 589.00M 6,060.41% | -308.25M 152.33% | -123.26M 60.01% | 64.31M 152.18% | 128.05M 99.10% | -119.01M 192.94% | -133.32M 12.02% | -1.88M 98.59% | 184.73M 9,936.32% | 7.90M 95.72% | -128.20M 1,722.78% | -139.90M 9.13% | 363.30M 359.69% | -237M 165.24% | 113.60M 147.93% | -48.80M 142.96% | -72.20M 47.95% | -181.40M 151.25% | -15.70M 91.35% | 21.30M 235.67% | 124.30M 483.57% | -143.20M 215.21% | 1.60M 101.12% | 14.50M 806.25% | 54.10M 273.10% | 48.80M 9.80% | -55.70M 214.14% | 42.20M 175.76% | 46.90M 11.14% | -87.10M 285.71% | -5.70M 93.46% | |
cash at beginning of period | 256.39M - | 263.70M 2.85% | 184.34M 30.10% | 339.37M 84.10% | 349.34M 2.94% | 429.18M 22.85% | 306.46M 28.59% | 220.81M 27.95% | 144.51M 34.56% | 276.19M 91.13% | 137.90M 50.07% | 157.36M 14.11% | 166.92M 6.08% | 755.92M 352.86% | 447.67M 40.78% | 324.41M 27.53% | 388.73M 19.82% | 516.78M 32.94% | 397.77M 23.03% | 264.45M 33.52% | 262.57M 0.71% | 447.30M 70.35% | 455.20M 1.77% | 327M 28.16% | 187.10M 42.78% | 550.40M 194.17% | 313.40M 43.06% | 427M 36.25% | 378.20M 11.43% | 306M 19.09% | 124.60M 59.28% | 108.90M 12.60% | 130.20M 19.56% | 254.50M 95.47% | 111.30M 56.27% | 112.90M 1.44% | 127.40M 12.84% | 181.50M 42.46% | 230.30M 26.89% | 174.60M 24.19% | 216.80M 24.17% | 263.70M 21.63% | 176.60M 33.03% | |
cash at end of period | 263.70M - | 184.34M 30.10% | 339.37M 84.10% | 349.34M 2.94% | 429.18M 22.85% | 306.46M 28.59% | 220.81M 27.95% | 144.51M 34.56% | 276.19M 91.13% | 137.90M 50.07% | 157.36M 14.11% | 166.92M 6.08% | 755.92M 352.86% | 447.67M 40.78% | 324.41M 27.53% | 388.73M 19.82% | 516.78M 32.94% | 397.77M 23.03% | 264.45M 33.52% | 262.57M 0.71% | 447.30M 70.35% | 455.20M 1.77% | 327M 28.16% | 187.10M 42.78% | 550.40M 194.17% | 313.40M 43.06% | 427M 36.25% | 378.20M 11.43% | 306M 19.09% | 124.60M 59.28% | 108.90M 12.60% | 130.20M 19.56% | 254.50M 95.47% | 111.30M 56.27% | 112.90M 1.44% | 127.40M 12.84% | 181.50M 42.46% | 230.30M 26.89% | 174.60M 24.19% | 216.80M 24.17% | 263.70M 21.63% | 176.60M 33.03% | 170.90M 3.23% | |
operating cash flow | 240.45M - | 40.45M 83.18% | 94.74M 134.25% | 223.91M 136.33% | 164.26M 26.64% | -168.10M 202.34% | 166.95M 199.31% | 84.63M 49.31% | 304.03M 259.27% | -112.44M 136.98% | 131.60M 217.05% | 113.05M 14.10% | 247.84M 119.24% | 92.64M 62.62% | 156.07M 68.48% | 209.51M 34.24% | 142.51M 31.98% | 198.35M 39.18% | 194.48M 1.95% | 212.95M 9.50% | 257.22M 20.78% | 162.70M 36.75% | 192.80M 18.50% | 207.80M 7.78% | 243.20M 17.04% | 102.80M 57.73% | 115.20M 12.06% | 163.10M 41.58% | 172M 5.46% | 57.80M 66.40% | 132.90M 129.93% | 123.20M 7.30% | 385.90M 213.23% | 37.60M 90.26% | 282.40M 651.06% | 252.20M 10.69% | 446.20M 76.92% | 297.40M 33.35% | 398.30M 33.93% | 393.90M 1.10% | 121.40M 69.18% | 241.90M 99.26% | 259.80M 7.40% | |
capital expenditure | -106.54M - | -139.76M 31.17% | -170.13M 21.74% | -185.37M 8.95% | -130.74M 29.47% | -124.61M 4.69% | -119.40M 4.19% | -152.88M 28.05% | -111.77M 26.89% | -175.05M 56.62% | -143.22M 18.18% | -120.05M 16.18% | -149.78M 24.76% | -118.44M 20.92% | -116.73M 1.44% | -132.74M 13.71% | -143.18M 7.87% | -192.83M 34.67% | -152.07M 21.14% | -164.58M 8.23% | -210.22M 27.73% | -288.90M 37.43% | -233.80M 19.07% | -249.50M - | -130.40M 47.74% | -179.40M - | -188.10M 4.85% | -279.10M 48.38% | -258.10M - | -209.70M 18.75% | -196.40M 6.34% | -192.70M 1.88% | -255.80M 32.75% | -340.20M 32.99% | -314.20M 7.64% | -448.80M 42.84% | -201.70M 55.06% | |||||||
free cash flow | 133.91M - | -99.31M 174.16% | -75.39M 24.09% | 38.55M 151.13% | 33.52M 13.04% | -292.72M 973.23% | 47.55M 116.25% | -68.26M 243.55% | 192.27M 381.67% | -287.48M 249.52% | -11.62M 95.96% | -7.01M 39.70% | 98.06M 1,499.70% | -25.80M 126.31% | 39.34M 252.50% | 76.78M 95.15% | -669K 100.87% | 5.52M 924.66% | 42.41M 668.77% | 48.37M 14.05% | 47.00M 2.84% | -126.20M 368.53% | -41M 67.51% | 207.80M 606.83% | 243.20M 17.04% | -146.70M 160.32% | -15.20M 89.64% | 163.10M 1,173.03% | 172M 5.46% | -121.60M 170.70% | -55.20M 54.61% | -155.90M 182.43% | 385.90M 347.53% | -220.50M 157.14% | 72.70M 132.97% | 55.80M 23.25% | 253.50M 354.30% | 41.60M 83.59% | 58.10M 39.66% | 79.70M 37.18% | -327.40M 510.79% | 40.20M 112.28% | 259.80M 546.27% |
All numbers in (except ratios and percentages)