Plastika Kritis S.A. (PLAKR.AT)
EUR 14.4
(0.0%)
EUR 14.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 49.87 Million | 59.46 Million | 18.04 Million | 41.51 Million | 55.05 Million | 35.58 Million |
| Net Income | 40.36 Million | 59.27 Million | 67.68 Million | 59.38 Million | 48.2 Million | 38.8 Million |
| Depreciation & Amortization | 9.36 Million | 8.96 Million | 8.86 Million | 9.6 Million | 9.14 Million | 7.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.55 Million | 1.86 Million | -48.39 Million | -18.13 Million | 7.53 Million | -1.01 Million |
| Other non-cash items | 25.39 Million | -10.63 Million | -10.12 Million | -9.34 Million | -9.83 Million | -10.19 Million |
| Investing Cash Flow | -32.27 Million | -21.43 Million | -23.62 Million | -23.63 Million | -23.14 Million | -14.92 Million |
| Investments in PPE | -14.6 Million | -20.44 Million | -23.59 Million | -15.3 Million | -21.62 Million | -15.66 Million |
| Acquisitions | 2.08 Million | 58 Thousand | 48 Thousand | 224 Thousand | 50 Thousand | -179 Thousand |
| Investment purchases | -31.75 Million | -6.82 Million | -10.62 Million | -12.65 Million | -2.51 Million | -110 Thousand |
| Sales/Maturities of investments | 11.88 Million | 5.4 Million | 9.94 Million | 3.28 Million | 200 Thousand | - |
| Other Investing Activities | 120 Thousand | 378 Thousand | 611 Thousand | 818 Thousand | 741 Thousand | 923 Thousand |
| Financing Cash Flow | -19.02 Million | -7.23 Million | -18.89 Million | -13.94 Million | -13.02 Million | -10.63 Million |
| Debt repayment | -6 Million | -5.08 Million | -3.51 Million | -1.95 Million | -320 Thousand | -4.33 Million |
| Dividends payments | -12.31 Million | -297 Thousand | -1.49 Million | -12.39 Million | -9.61 Million | -4.52 Million |
| Common Stock Repurchased | -20 Thousand | 7.23 Million | 16.81 Million | -1.53 Million | 4.19 Million | -5.52 Million |
| Common Stock Issuance | - | -12.31 Million | -13.3 Million | -1.29 Million | -3.87 Million | -5.52 Million |
| Other Financing Activities | -213 Thousand | 3.23 Million | -17.4 Million | 3.24 Million | -3.4 Million | -6.11 Million |
| Accounts receivables | -3.63 Million | 14.04 Million | -35.08 Million | -8.8 Million | 1.77 Million | 619 Thousand |
| Accounts payables | -6.89 Million | -1.46 Million | 11.3 Million | -2.96 Million | 2.28 Million | 1.98 Million |
| Inventory | 6.55 Million | -7.86 Million | -27.54 Million | -6.69 Million | 4.11 Million | -2.68 Million |
| Other working capital | 1.42 Million | -2.85 Million | 2.93 Million | 339 Thousand | -633 Thousand | 1.67 Million |
| Cash at beginning of period | 85.17 Million | 56.21 Million | 79.08 Million | 77.03 Million | 58.23 Million | 48.82 Million |
| Cash at end of period | 83.37 Million | 85.17 Million | 56.21 Million | 79.08 Million | 77.03 Million | 58.23 Million |
| Capital Expenditure | -14.6 Million | -20.44 Million | -23.59 Million | -15.3 Million | -21.62 Million | -15.66 Million |
| Effect of forex changes on cash | -1.27 Million | -1.84 Million | 1.6 Million | -1.89 Million | -83 Thousand | -621 Thousand |
| Net cash flow / Change in cash | -1.79 Million | 28.96 Million | -22.87 Million | 2.05 Million | 18.8 Million | 9.4 Million |
| Free Cash Flow | 35.26 Million | 39.01 Million | -5.55 Million | 26.21 Million | 33.42 Million | 19.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.19 Million | 11.19 Million | 8.92 Million | 40.36 Million | 8.92 Million | 22.52 Million |
| Depreciation & Amortization | 2.4 Million | 2.4 Million | 2.32 Million | 9.36 Million | 2.32 Million | 4.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.32 Million | -10.32 Million | 2.63 Million | -2.55 Million | 2.63 Million | -12.09 Million |
| Other non-cash items | 4.82 Million | 4.82 Million | 801 Thousand | 25.39 Million | 801 Thousand | 20.62 Million |
| Investing Cash Flow | -1.43 Million | -1.43 Million | -14.09 Million | -32.27 Million | -14.09 Million | -2.48 Million |
| Investments in PPE | -2.35 Million | -2.35 Million | -3.27 Million | -14.6 Million | -3.27 Million | -8.05 Million |
| Acquisitions | 105 Thousand | - | 1.59 Million | 2.08 Million | - | 493 Thousand |
| Investment purchases | -35.86 Million | - | -31.75 Million | -31.75 Million | - | - |
| Sales/Maturities of investments | 36 Million | - | 6.92 Million | 11.88 Million | - | 4.95 Million |
| Other Investing Activities | 919 Thousand | 919 Thousand | -10.81 Million | 120 Thousand | -10.81 Million | 121 Thousand |
| Financing Cash Flow | -280.5 Thousand | -280.5 Thousand | -10.19 Million | -19.02 Million | -10.19 Million | 1.36 Million |
| Debt repayment | -1000.00 | - | -7.58 Million | -6 Million | - | -1.57 Million |
| Dividends payments | - | - | -6.26 Million | -12.31 Million | -6.26 Million | - |
| Common Stock Repurchased | -40 Thousand | -40 Thousand | -10 Thousand | -20 Thousand | -10 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -240.5 Thousand | -240.5 Thousand | -3.92 Million | -213 Thousand | -3.92 Million | 683.5 Thousand |
| Accounts receivables | -7.09 Million | -7.09 Million | 552.5 Thousand | -3.63 Million | 552.5 Thousand | -1.87 Million |
| Accounts payables | 4.19 Million | - | 4.26 Million | -6.89 Million | - | -11.15 Million |
| Inventory | -2.83 Million | -2.83 Million | 560.5 Thousand | 6.55 Million | 560.5 Thousand | 5.42 Million |
| Other working capital | -405.5 Thousand | -405.5 Thousand | 1.52 Million | 1.42 Million | 1.52 Million | -4.49 Million |
| Cash at beginning of period | 83.37 Million | - | 102.17 Million | 85.17 Million | - | 85.17 Million |
| Cash at end of period | 97.16 Million | 6.62 Million | 83.37 Million | 83.37 Million | -9.77 Million | 102.17 Million |
| Capital Expenditure | -2.35 Million | -2.35 Million | -3.27 Million | -14.6 Million | -3.27 Million | -8.05 Million |
| Effect of forex changes on cash | 251.5 Thousand | 251.5 Thousand | -177 Thousand | -1.27 Million | -177 Thousand | -461.5 Thousand |
| Net cash flow / Change in cash | 13.78 Million | 6.62 Million | -18.79 Million | -1.79 Million | -9.77 Million | 17 Million |
| Free Cash Flow | 5.73 Million | 5.73 Million | 11.41 Million | 35.26 Million | 11.41 Million | 10.83 Million |
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