Thrace Plastics Holding Company S.A. (PLAT.AT)
EUR 3.93
(-0.25%)
EUR 3.93
(-0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.23 Million | 13.02 Million | 87.07 Million | 69.37 Million | 19.66 Million | 14.17 Million |
| Net Income | 17.76 Million | 32.05 Million | 90.51 Million | 48.76 Million | 8.34 Million | 10 Million |
| Depreciation & Amortization | 23.35 Million | 20.85 Million | 19.87 Million | 18.97 Million | 16.64 Million | 13.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.18 Million | -26.38 Million | -430 Thousand | 1.75 Million | -2.97 Million | -4.19 Million |
| Other non-cash items | 36.87 Million | -13.5 Million | -22.88 Million | -110 Thousand | -2.34 Million | -5.43 Million |
| Investing Cash Flow | -28.3 Million | -36.5 Million | -24.99 Million | -17.87 Million | -21.1 Million | -31.59 Million |
| Investments in PPE | -30.02 Million | -37.85 Million | -30.3 Million | -28.19 Million | -22.44 Million | -32.33 Million |
| Acquisitions | 170 Thousand | 110 Thousand | 4.43 Million | 9.63 Million | -815 Thousand | -10 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.54 Million | 1.24 Million | 874 Thousand | 679 Thousand | 2.15 Million | 756 Thousand |
| Financing Cash Flow | -32.18 Million | 1 Million | -41.19 Million | -32.52 Million | 103 Thousand | 9.48 Million |
| Debt repayment | -3.1 Million | -37.61 Million | -44.92 Million | -45.58 Million | -24.45 Million | -13.7 Million |
| Dividends payments | -14.4 Million | -7.1 Million | -11.63 Million | -4.48 Million | -1.93 Million | -2.03 Million |
| Common Stock Repurchased | -237 Thousand | -1.02 Million | -1.5 Million | -776 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.26 Million | 46.74 Million | 16.86 Million | 18.31 Million | 26.49 Million | 25.21 Million |
| Accounts receivables | 7.13 Million | -1.43 Million | -9.54 Million | -673 Thousand | -5.25 Million | 5.79 Million |
| Accounts payables | -3.53 Million | -19.35 Million | 24.77 Million | 495 Thousand | -6.05 Million | - |
| Inventory | 4.16 Million | -5.59 Million | -15.65 Million | 1.92 Million | 8.32 Million | -7.41 Million |
| Other working capital | 1.42 Million | 4.25 Million | -424 Thousand | -147 Thousand | -584 Thousand | 3.21 Million |
| Cash at beginning of period | 39.61 Million | 63.24 Million | 40.82 Million | 22.05 Million | 22.82 Million | 30.59 Million |
| Cash at end of period | 27.8 Million | 39.61 Million | 63.24 Million | 40.82 Million | 22.05 Million | 22.82 Million |
| Capital Expenditure | -30.02 Million | -37.85 Million | -30.3 Million | -28.19 Million | -22.44 Million | -32.33 Million |
| Effect of forex changes on cash | 453 Thousand | -1.15 Million | 1.53 Million | -203 Thousand | 564 Thousand | 169 Thousand |
| Net cash flow / Change in cash | -11.8 Million | -23.63 Million | 22.41 Million | 18.77 Million | -773 Thousand | -7.76 Million |
| Free Cash Flow | 18.21 Million | -24.82 Million | 56.77 Million | 41.18 Million | -2.77 Million | -18.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.93 Million | 4.96 Million | 2.83 Million | 17.76 Million | 7.98 Million | 6.84 Million |
| Depreciation & Amortization | 6.28 Million | 6.2 Million | 6.01 Million | 23.35 Million | 5.88 Million | 5.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12 Million | -4.74 Million | 13.07 Million | 9.18 Million | -6.08 Million | 1.2 Million |
| Other non-cash items | 867 Thousand | 777 Thousand | -9.09 Million | 36.87 Million | 1.87 Million | -4.48 Million |
| Investing Cash Flow | -6.14 Million | -10.34 Million | -10.83 Million | -28.3 Million | -6.85 Million | -4.64 Million |
| Investments in PPE | -7.09 Million | -10.7 Million | -10.92 Million | -30.02 Million | -8.39 Million | -6.02 Million |
| Acquisitions | - | - | 25 Thousand | 170 Thousand | - | 145 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 954 Thousand | 56 Thousand | 59 Thousand | 1.54 Million | 1.54 Million | 1.23 Million |
| Financing Cash Flow | -8.26 Million | 2.57 Million | -12.46 Million | -32.18 Million | -3.43 Million | -8.55 Million |
| Debt repayment | -770 Thousand | -2.82 Million | -863 Thousand | -3.1 Million | -3.04 Million | -3.19 Million |
| Dividends payments | -7.14 Million | - | -2.99 Million | -14.4 Million | - | -8.42 Million |
| Common Stock Repurchased | -31 Thousand | -58 Thousand | -49 Thousand | -237 Thousand | -130 Thousand | -58 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.00 | - | -9.79 Million | -13.26 Million | -263 Thousand | 3.11 Million |
| Accounts receivables | 8.18 Million | -13.61 Million | 13.94 Million | 7.13 Million | -1.1 Million | 4.61 Million |
| Accounts payables | 5.48 Million | - | -2.69 Million | -3.53 Million | -10.24 Million | 2.54 Million |
| Inventory | -1.66 Million | -4.64 Million | 897 Thousand | 4.16 Million | 5.26 Million | -5.95 Million |
| Other working capital | 5.48 Million | 13.5 Million | 925 Thousand | 1.42 Million | 227 Thousand | 412 Thousand |
| Cash at beginning of period | 28.98 Million | 27.8 Million | 38.4 Million | 39.61 Million | 39.22 Million | 42.31 Million |
| Cash at end of period | 34.36 Million | 28.98 Million | 27.8 Million | 27.8 Million | 38.4 Million | 39.22 Million |
| Capital Expenditure | -7.09 Million | -10.7 Million | -10.92 Million | -30.02 Million | -8.39 Million | -6.02 Million |
| Effect of forex changes on cash | 295 Thousand | 157 Thousand | -261 Thousand | 453 Thousand | -189 Thousand | 747 Thousand |
| Net cash flow / Change in cash | 5.38 Million | 1.18 Million | -10.6 Million | -11.8 Million | -817 Thousand | -3.09 Million |
| Free Cash Flow | 12.4 Million | -1.91 Million | 2.03 Million | 18.21 Million | 1.26 Million | 3.33 Million |
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