Financials
Cash flow
Fundamentals currency is PLN
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 135.2M | 158.1M | 220.3M | 39.8M |
| Net income | 149.0M | 157.6M | 145.0M | 161.3M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | -8.1M | -9.7M | -5.4M | -145K |
| Accounts receivable | 5.6M | 5.6M | 99.5M | -122.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -11.4M | 4.7M | -18.9M | 1.3M |
| Investing activities | -101.3M | -124.4M | 202.6M | 20.3M |
| Capital expenditures | -9.8M | -23.7M | -25.7M | -7.6M |
| Net intangibles | -45.0M | -49.8M | -34.5M | -31.3M |
| Net acquisitions | — | 0 | 8.4M | 0 |
| Purchase of investments | -535.4M | -534.7M | -384.0M | -1.1B |
| Sale of investments | 434.5M | 424.4M | 592.5M | 1.2B |
| Other investing activity | 9.4M | 9.6M | 11.3M | 130K |
| Financing activities | -126.0M | -113.3M | -360.0M | -99.5M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | — | 0 | -244.9M | 0 |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 11K | 0 | — |
| Common stock repurchase | — | — | — | — |
| Common dividends | -126.0M | -113.4M | -115.0M | -105.2M |
| Other financing charges | — | — | — | 5.7M |
| End cash position | 132.2M | 246.8M | 378.6M | 349.3M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 91.3M | 72.9M | 156.0M | 9.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.