mBank S.A. (BREJY)
USD 4.42
(0.0%)
USD 4.42
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.49 Billion | 8.02 Billion | 10.8 Billion | -2.73 Billion | 1.12 Billion | 1.13 Billion |
| Net Income | 970.58 Million | -108.01 Million | -591.03 Million | 572.99 Million | 1.55 Billion | 1.8 Billion |
| Depreciation & Amortization | 533.13 Million | 498.7 Million | 468.58 Million | 388.27 Million | 423.46 Million | 299.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.37 Billion | 6.95 Billion | 11.21 Billion | -4.41 Billion | -469.41 Million | -475.83 Million |
| Other non-cash items | -3.37 Billion | 676.95 Million | -285.06 Million | 718.11 Million | -380.04 Million | -491.06 Million |
| Investing Cash Flow | -614.87 Million | -495.74 Million | -508 Million | -278.83 Million | -449.57 Million | 41.75 Million |
| Investments in PPE | -718.5 Million | -563.11 Million | -589.4 Million | -404.03 Million | -500.76 Million | -558.57 Million |
| Acquisitions | -21.56 Million | 122 Thousand | -9.45 Million | 92.04 Million | -25.63 Million | 14.95 Million |
| Investment purchases | -4.37 Billion | -2.44 Billion | -3.8 Billion | -16.7 Billion | -1.3 Billion | -1.59 Billion |
| Sales/Maturities of investments | 1.77 Billion | 2.44 Billion | 4.39 Billion | 17.11 Billion | 1.8 Billion | 54.75 Million |
| Other Investing Activities | 2.72 Billion | 67.24 Million | -498.55 Million | -370.87 Million | -423.94 Million | 585.37 Million |
| Financing Cash Flow | 1.56 Billion | -3.78 Billion | -1.99 Billion | -1.01 Billion | -1.69 Billion | -388.78 Million |
| Debt repayment | -2.95 Billion | -5.36 Billion | -5.33 Billion | -374.18 Million | -4.34 Billion | -6.3 Billion |
| Dividends payments | - | - | - | - | - | -217.9 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 127 Thousand | 194 Thousand | 72 Thousand | 67 Thousand | 53 Thousand | 100 Thousand |
| Other Financing Activities | 4.52 Billion | 1.58 Billion | 3.34 Billion | -640.85 Million | 2.65 Billion | 6.13 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 21.37 Billion | - | - | - | - | - |
| Cash at beginning of period | 16.25 Billion | 12.54 Billion | 4.24 Billion | 8.2 Billion | 10.63 Billion | 9.82 Billion |
| Cash at end of period | 36.7 Billion | 16.29 Billion | 12.54 Billion | 4.2 Billion | 9.6 Billion | 10.63 Billion |
| Capital Expenditure | -718.5 Million | -563.11 Million | -589.4 Million | -404.03 Million | -500.76 Million | -558.57 Million |
| Effect of forex changes on cash | -1.74 Million | 4.02 Million | -9.64 Million | 30.88 Million | -9.4 Million | 20.99 Million |
| Net cash flow / Change in cash | 20.45 Billion | 3.75 Billion | 8.29 Billion | -3.99 Billion | -1.02 Billion | 806.7 Million |
| Free Cash Flow | 18.78 Billion | 7.46 Billion | 10.21 Billion | -3.14 Billion | 628.29 Million | 574.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 421.85 Million | 262.52 Million | -37.05 Million | 970.58 Million | 462.33 Million | 75.84 Million |
| Depreciation & Amortization | 144.82 Million | 141.71 Million | 149.58 Million | 533.13 Million | 132.57 Million | 125.64 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 435.05 Million | 346.52 Million | 19.06 Billion | 21.37 Billion | -474.09 Million | -35.63 Million |
| Other non-cash items | 160.49 Million | -477.05 Million | -1.06 Billion | -3.37 Billion | -452.08 Million | -1.08 Billion |
| Investing Cash Flow | -8.2 Billion | -9.49 Billion | -159.7 Million | -614.87 Million | -168.61 Million | -162.33 Million |
| Investments in PPE | -191.44 Million | -207.16 Million | -176.13 Million | -718.5 Million | -181.54 Million | -197.82 Million |
| Acquisitions | 25.68 Million | -15.34 Million | -13.5 Million | -21.56 Million | -8 Million | 31.04 Million |
| Investment purchases | -3.84 Billion | -1.55 Billion | 1.46 Billion | -4.37 Billion | -4.66 Billion | 113.37 Million |
| Sales/Maturities of investments | 654.99 Million | - | 1.77 Billion | 1.77 Billion | 4.66 Billion | -435.23 Million |
| Other Investing Activities | -159.57 Million | - | -3.21 Billion | 2.72 Billion | 20.93 Million | 326.3 Million |
| Financing Cash Flow | 4.5 Billion | -2.66 Billion | -647.55 Million | 1.56 Billion | 3.55 Billion | -100.12 Million |
| Debt repayment | -277.34 Million | -341.82 Million | -560 Million | -2.95 Billion | -845.91 Million | -205.17 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 127 Thousand | - | - | 127 Thousand | 1000.00 | 126 Thousand |
| Other Financing Activities | -80.49 Million | - | -87.55 Million | 4.52 Billion | 4.39 Billion | 104.92 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.83 Billion | - | - | - | - | - |
| Cash at beginning of period | 24.53 Billion | 36.7 Billion | 19.45 Billion | 16.25 Billion | 16.38 Billion | 17.56 Billion |
| Cash at end of period | 21.7 Billion | 24.53 Billion | 36.7 Billion | 36.7 Billion | 19.45 Billion | 16.38 Billion |
| Capital Expenditure | -191.44 Million | -207.16 Million | -176.13 Million | -718.5 Million | -181.54 Million | -197.82 Million |
| Effect of forex changes on cash | 5.16 Million | 501 Thousand | -13.63 Million | -1.74 Million | 18.03 Million | 3.55 Million |
| Net cash flow / Change in cash | -2.82 Billion | -12.16 Billion | 17.25 Billion | 20.45 Billion | 3.07 Billion | -1.18 Billion |
| Free Cash Flow | 681.13 Million | -216.88 Million | 17.93 Billion | 18.78 Billion | -512.81 Million | -1.12 Billion |
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