DP Poland Plc (DPP.L)
GBp 10.35
(0.0%)
GBp 10.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.56 Million | 713.63 Thousand | 414.83 Thousand | 1.68 Million | -2.22 Million | -853.95 Thousand |
| Net Income | -3.54 Million | -4.3 Million | -4.3 Million | -3 Million | -3.51 Million | -3.79 Million |
| Depreciation & Amortization | 4.73 Million | 4.33 Million | 4.86 Million | 2.65 Million | 2.29 Million | 1.16 Million |
| Deferred income taxes | - | 13.41 Thousand | 1.44 Million | - | -5.72 Million | - |
| Stock-based compensation | 323.6 Thousand | 137.74 Thousand | 51.3 Thousand | - | - | - |
| Change in working capital | 133.16 Thousand | -703.56 Thousand | -2.16 Million | 655.3 Thousand | -985.58 Thousand | 1.01 Million |
| Other non-cash items | 9.57 Million | 1.23 Million | 513.72 Thousand | 1.38 Million | 5.55 Million | 2.07 Million |
| Investing Cash Flow | -1.58 Million | -3.55 Million | 357.17 Thousand | -140.86 Thousand | -1.14 Million | -1.49 Million |
| Investments in PPE | -1.6 Million | -1.37 Million | -1.09 Million | -149.04 Thousand | -1.31 Million | -1.73 Million |
| Acquisitions | 1355.00 | -2.24 Million | 1.33 Million | 8183.00 | 6641.00 | 714.00 |
| Investment purchases | - | - | -25.23 Thousand | - | -199.06 Thousand | - |
| Sales/Maturities of investments | 14.4 Thousand | - | 25.23 Thousand | - | 167.92 Thousand | 239.94 Thousand |
| Other Investing Activities | -190.79 Thousand | 62.83 Thousand | 119.93 Thousand | - | 199.06 Thousand | 261.2 Thousand |
| Financing Cash Flow | -1.79 Million | 4.33 Million | 1.89 Million | -1.73 Million | 5.01 Million | -125.06 Thousand |
| Debt repayment | - | -163.53 Thousand | - | -234.72 Thousand | -142.24 Thousand | -126.42 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 441.00 | 7.23 Million | 6.12 Million | - | 5.51 Million | 1357.00 |
| Other Financing Activities | -2.4 Million | -2.73 Million | -4.22 Million | -1.49 Million | -355.2 Thousand | -18.8 Thousand |
| Accounts receivables | -1.12 Million | -748.71 Thousand | 144.64 Thousand | -122.62 Thousand | -763.32 Thousand | 313.45 Thousand |
| Accounts payables | 1.31 Million | 359.36 Thousand | -2.27 Million | 763.32 Thousand | -282.63 Thousand | 556.87 Thousand |
| Inventory | -52.07 Thousand | -314.21 Thousand | -32.56 Thousand | 14.6 Thousand | 60.36 Thousand | 142.77 Thousand |
| Other working capital | 1.31 Million | - | - | - | - | 870.33 Thousand |
| Cash at beginning of period | 4.11 Million | 2.7 Million | 34.65 Thousand | 218.21 Thousand | 1.95 Million | 4.5 Million |
| Cash at end of period | 1.88 Million | 4.11 Million | 2.7 Million | 34.65 Thousand | 3.59 Million | 1.95 Million |
| Capital Expenditure | -1.6 Million | -1.37 Million | -1.09 Million | -149.04 Thousand | -1.31 Million | -1.73 Million |
| Effect of forex changes on cash | -20.73 Thousand | -83.35 Thousand | - | 2557.00 | -16.76 Thousand | -72.32 Thousand |
| Net cash flow / Change in cash | -2.22 Million | 1.4 Million | 2.66 Million | -183.56 Thousand | 1.63 Million | -2.54 Million |
| Free Cash Flow | -39.36 Thousand | -663.03 Thousand | -684.19 Thousand | 1.53 Million | -3.53 Million | -2.59 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -495.96 Thousand | -1.95 Million | -3.54 Million | -1.59 Million | -4.3 Million | -2.16 Million |
| Depreciation & Amortization | 2.43 Million | 2.32 Million | 4.73 Million | 2.4 Million | 4.33 Million | 2.25 Million |
| Deferred income taxes | - | - | - | - | 13.41 Thousand | - |
| Stock-based compensation | - | - | 323.6 Thousand | - | 137.74 Thousand | - |
| Change in working capital | -285.77 Thousand | 81.63 Thousand | 133.16 Thousand | 51.53 Thousand | -703.56 Thousand | -1 Million |
| Other non-cash items | -1.02 Million | 5.9 Million | 9.57 Million | 4.29 Million | 1.23 Million | 6.38 Million |
| Investing Cash Flow | -1.18 Million | -791.38 Thousand | -1.58 Million | -808.87 Thousand | -3.55 Million | -3.13 Million |
| Investments in PPE | -1.04 Million | -769.26 Thousand | -1.6 Million | -832.34 Thousand | -1.37 Million | -870.86 Thousand |
| Acquisitions | 1704.00 | -22.11 Thousand | 1355.00 | 23.47 Thousand | -2.24 Million | -2.23 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 14.4 Thousand | 14.4 Thousand | - | - | -27.02 Thousand |
| Other Investing Activities | - | - | - | - | 62.83 Thousand | - |
| Financing Cash Flow | 14.49 Million | -1.48 Million | -1.79 Million | -926.52 Thousand | 4.33 Million | 5.64 Million |
| Debt repayment | -4 Million | - | - | - | -163.53 Thousand | -1.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 20.02 Million | 1.00 | 441.00 | 440.00 | 7.23 Million | 7.23 Million |
| Other Financing Activities | -1.52 Million | -1.48 Million | - | -926.96 Thousand | -2.73 Million | -2.73 Million |
| Accounts receivables | -631.22 Thousand | -1.05 Million | -1.12 Million | -76.97 Thousand | -748.71 Thousand | -668.79 Thousand |
| Accounts payables | 429.43 Thousand | 1.31 Million | 1.31 Million | -1405.00 | 359.36 Thousand | 265.26 Thousand |
| Inventory | -83.98 Thousand | -181.98 Thousand | -52.07 Thousand | 129.91 Thousand | -314.21 Thousand | -599.54 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.88 Million | 2.71 Million | 4.11 Million | 4.11 Million | 2.7 Million | 1.73 Million |
| Cash at end of period | 15.83 Million | 1.88 Million | 1.88 Million | 2.71 Million | 4.11 Million | 4.11 Million |
| Capital Expenditure | -1.04 Million | -769.26 Thousand | -1.6 Million | -832.34 Thousand | -1.37 Million | -870.86 Thousand |
| Effect of forex changes on cash | - | - | -20.73 Thousand | -55.36 Thousand | -83.35 Thousand | -97.66 Thousand |
| Net cash flow / Change in cash | 13.94 Million | -827.28 Thousand | -2.22 Million | -1.39 Million | 1.4 Million | 2.37 Million |
| Free Cash Flow | -412.57 Thousand | 1.02 Million | -39.36 Thousand | -436.16 Thousand | -663.03 Thousand | -910.18 Thousand |
SPN
PMT
600027
CRYYF
437730
INVH