Polski Holding Nieruchomości SA (PHN)

Warsaw

Currency in PLN

9.90

-0.02(-0.20%)

Closed15:06:20

Fair Value

Unlock Value

Day's Range

9.78

9.90

52 wk Range

9.70

14.45

PHN Cash Flow Statement

Featured here, the Cash Flow Statement for Polski Holding Nieruchomości SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2014

31/12

2015

31/12

2016

31/12

2017

31/12

2018

31/12

2019

31/12

2020

31/12

2021

31/12

2022

31/12

2023

31/12

Cash from Operations

aa.aa

163.2

252.2

26.5

67.6

56.5

	Cash from Operations Growth
	Net Income
	Depreciation & Amortisation, Total
	Amortisation of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+97.82%	+54.53%	-89.49%	+155.09%	-16.42%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	67.6	72	78.7	30.8	-161.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2	3.8	7.5	7.7	7.8
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-14.6	158.1	12.6	51.9	230.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	108.2	18.3	-72.3	-22.8	-20.5

Cash from Investing

aa.aa

-125.5

-162.9

-361.7

-155.2

-58.9

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-121.34%	-29.8%	-122.04%	+57.09%	+62.05%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-5.5	-4.2	-4.8	-3.3	-3.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	16.4	-6.2	-132.9	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.9	3.3	-	-	0.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-137.3	-155.8	-224	-151.9	-55.7

Cash from Financing

aa.aa

131.4

218.9

-5.5

40.7

16.9

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+942.31%	+66.59%	-102.51%	+840%	-58.48%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	235.7	346.8	96.3	179	401.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	235.7	346.8	96.3	179	401.2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-65	-80.2	-46.2	-46.3	-282.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-65	-80.2	-46.2	-46.3	-282.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	3.6	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-19.2	-27.6	-17.9	-18.5	-4.1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-20.1	-20.1	-41.3	-73.5	-97.7
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

169.1

308.2

-340.7

-46.9

14.5

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	40.5	167.8	476	135.3	88.4
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	209.6	476	135.3	88.4	102.9
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-4.89	197.29	-77.94	118.71	-143.5
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-107.32%	+4,136.57%	-139.5%	+252.32%	-220.88%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	28.99%	42.84%	3.47%	10.47%	7.41%

* In Millions of PLN (except for per share items)

South Africa Top 40

77,823.01

-407.43

-0.52%

S. Africa 40 Futures

78,681.00

-433

-0.55%

US 30

42,971.90

-93.3

-0.22%

US 500

5,839.30

-20.6

-0.35%

US Tech 100

20,203.00

-236.1

-1.16%

DAX Futures

19,642.00

+10.0

+0.05%

Dollar Index

102.975

-0.107

-0.10%

Market Movers

Name	Last	Chg. %	Vol.
FirstRand Ltd	8,252	+0.17%	9.09M
Impala Platinum	10,157	-5.35%	6.35M
Northam Platinum Holdings	11,089.00	-3.57%	6.02M
Gold Fields	27,729	+1.06%	2.43M
Prosus	74,365	-3.29%	1.02M
Naspers	410,000	-3.51%	525.98K
Capitec	328,464	+1.99%	300.66K

Name	Last	Chg. %	Vol.
Castleview Property Fund	820.00	+9,547.06%	100.00
enX Group	480	+6.67%	13.38K
Trencor	745	+6.28%	29.46K
MC Mining	200	+5.82%	10.00K
Invicta	3,249	+4.81%	7.73K
Purple Capital Ltd	94	+4.44%	176.41K
Choppies Enterprises	72	+4.35%	9.67K

Name	Last	Chg. %	Vol.
Oando Plc	21	-19.23%	31.71K
Workforce	139	-17.75%	1.09K
Brimstone Investment	490	-15.52%	5.72K
ArcelorMittal	164	-12.30%	948.81K
Wesizwe	49	-7.55%	1.07M
Metrofile	250	-7.41%	179.16K
Murray & Roberts	232	-7.20%	580.91K

Trending Stocks

Name	Last	Chg. %	Vol.
Sasol	11,220	-5.48%	4.25M
Sibanye Stillwater	1,700	-4.49%	9.37M
Capitec	328,464	+1.99%	300.66K
We Buy Cars Holdings	3,255.00	+0.31%	2.12M
Castleview Property Fund	820.00	+9,547.06%	100.00

Popular Searches

Please try another search

Polski Holding Nieruchomości SA (PHN)

PHN Cash Flow Statement

Trending Stocks