PKP
COM:PKPCARGO
PKP CARGO
- Stock
Last Close
14.20
22/11 16:01
Market Cap
706.74M
Beta: -
Volume Today
51.27K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 88.53M - | 74.19M 16.20% | 11.85M 84.03% | -150.92M 1,373.84% | 116.43M 177.15% | 243.80M 109.39% | 73.50M 69.85% | -266.90M 463.13% | -264.40M 0.94% | 191.80M 172.54% | 119M 37.96% | |
depreciation and amortization | 375.44M - | 367.20M 2.20% | 467.61M 27.35% | 596.18M 27.49% | 574.05M 3.71% | 629.40M 9.64% | 716.50M 13.84% | 763.80M 6.60% | 702.10M 8.08% | 735.30M 4.73% | 800.50M 8.87% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 181.59M - | 129.33M 28.78% | -203.17M 257.10% | -135.21M 33.45% | 795K 100.59% | 78.40M 9,761.64% | 70.80M 9.69% | 12.40M 82.49% | 125.10M 908.87% | -17.10M 113.67% | 313M 1,930.41% | |
accounts receivables | 90.10M - | 1.90M 97.89% | -27.30M 1,536.84% | -161.30M 490.84% | ||||||||
inventory | 6.11M - | -26.24M 529.20% | 21.39M 181.52% | 10.12M 52.70% | 3.08M 69.56% | 7.70M - | 30.60M 297.40% | 23.60M 22.88% | 21.90M 7.20% | 9.40M 57.08% | ||
accounts payables | -72.90M - | -67.90M 6.86% | 293.40M 532.11% | 161.30M 45.02% | ||||||||
other working capital | 175.48M - | 155.57M 11.34% | -224.56M 244.35% | -145.33M 35.29% | -2.29M 98.43% | 45.90M - | 47.80M 4.14% | -164.60M 444.35% | -39M 76.31% | |||
other non cash items | 54.63M - | -47.36M 186.69% | 111.22M 334.83% | 70.00M 37.06% | -90.54M 229.34% | -88.60M 2.14% | -54.30M 38.71% | 43.80M 180.66% | 137M 212.79% | 108.40M 20.88% | 130.10M 20.02% | |
net cash provided by operating activities | 700.20M - | 523.36M 25.26% | 387.50M 25.96% | 380.05M 1.92% | 600.74M 58.07% | 863M 43.66% | 806.50M 6.55% | 553.10M 31.42% | 699.80M 26.52% | 1.02B 45.53% | 1.21B 18.91% | |
investments in property plant and equipment | -407.43M - | -626.00M 53.64% | -508.66M 18.74% | -588.09M 15.62% | -511.09M 13.09% | -719.70M 40.82% | -1.05B 45.31% | -719M 31.25% | -808.50M 12.45% | -856.90M 5.99% | -1.36B 58.59% | |
acquisitions net | 9.02M - | -313K 103.47% | -325.57M 103,917.57% | 12.20M - | 18.30M 50% | 60.30M 229.51% | 158.40M 162.69% | 75.90M 52.08% | ||||
purchases of investments | 41.71M - | -10K 100.02% | -111K 1,010% | -253M 227,827.93% | -218.30M - | |||||||
sales maturities of investments | 302.81M - | 299.05M 1.24% | 2.19M 99.27% | 876K 60.02% | 200M - | |||||||
other investing activites | 26.99M - | 79.61M 195.00% | 20M 74.88% | 17.45M 12.77% | 23.20M 32.96% | 95.50M 311.69% | 231M 141.88% | 3.60M 98.44% | 4.50M 25% | 8.10M 80% | 7.20M 11.11% | |
net cash used for investing activites | -371.42M - | -202.17M 45.57% | -515.20M 154.83% | -568.57M 10.36% | -740.02M 30.15% | -612M 17.30% | -814.80M 33.14% | -655.10M 19.60% | -645.60M 1.45% | -772.90M 19.72% | -987.10M 27.71% | |
debt repayment | -98.40M - | -73.78M 25.02% | -137.34M 86.15% | -257.86M 87.75% | -255.21M 1.03% | -248.60M 2.59% | -248.30M 0.12% | -301.20M 21.30% | -348.60M 15.74% | -309M 11.36% | -32.20M 89.58% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -137.50M - | -110.18M 19.87% | -67.20M - | |||||||||
other financing activites | -154.69M - | 55.56M 135.92% | 218.06M 292.47% | 921.72M 322.68% | 155.78M 83.10% | -74.30M 147.69% | 426.90M 674.56% | 155.30M 63.62% | 242.20M 55.96% | -10.50M 104.34% | 150.30M 1,531.43% | |
net cash used provided by financing activities | -253.09M - | -155.71M 38.48% | -29.45M 81.09% | 663.86M 2,354.42% | -99.43M 114.98% | -322.90M 224.76% | 111.40M 134.50% | -145.90M 230.97% | -106.40M 27.07% | -319.50M 200.28% | -133.40M 58.25% | |
effect of forex changes on cash | 4.16M - | 4.39M 5.51% | -437K 109.96% | 2.40M 649.20% | 3.50M - | 700K 80% | 1M 42.86% | -8.30M 930.00% | ||||
net change in cash | 75.69M - | 165.48M 118.62% | -152.99M 192.45% | 479.73M 413.57% | -239.14M 149.85% | -69.50M 70.94% | 103.10M 248.35% | -244.40M 337.05% | -51.50M 78.93% | -73M 41.75% | 82.20M 212.60% | |
cash at beginning of period | 188.01M - | 263.70M 40.26% | 429.18M 62.75% | 276.19M 35.65% | 755.92M 173.69% | 516.80M 31.63% | 447.30M 13.45% | 550.40M 23.05% | 306M 44.40% | 254.50M 16.83% | 181.50M 28.68% | |
cash at end of period | 263.70M - | 429.18M 62.75% | 276.19M 35.65% | 755.92M 173.69% | 516.78M 31.64% | 447.30M 13.44% | 550.40M 23.05% | 306M 44.40% | 254.50M 16.83% | 181.50M 28.68% | 263.70M 45.29% | |
operating cash flow | 700.20M - | 523.36M 25.26% | 387.50M 25.96% | 380.05M 1.92% | 600.74M 58.07% | 863M 43.66% | 806.50M 6.55% | 553.10M 31.42% | 699.80M 26.52% | 1.02B 45.53% | 1.21B 18.91% | |
capital expenditure | -407.43M - | -626.00M 53.64% | -508.66M 18.74% | -588.09M 15.62% | -511.09M 13.09% | -719.70M 40.82% | -1.05B 45.31% | -719M 31.25% | -808.50M 12.45% | -856.90M 5.99% | -1.36B 58.59% | |
free cash flow | 292.77M - | -102.64M 135.06% | -121.16M 18.05% | -208.04M 71.71% | 89.65M 143.09% | 143.30M 59.85% | -239.30M 266.99% | -165.90M 30.67% | -108.70M 34.48% | 161.50M 248.57% | -148M 191.64% |
All numbers in (except ratios and percentages)