X-Trade Brokers Dom Maklerski S (PLXTRDM00011.SG)
EUR 15.15
(0.23%)
EUR 15.15
(0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 479.25 Million | 245.12 Million | 43.34 Million | 102.9 Million | 14.23 Million | 32.54 Million |
| Net Income | 791.17 Million | 163.42 Million | 51.79 Million | 88.19 Million | 13.55 Million | 23.66 Million |
| Depreciation & Amortization | 17.19 Million | 2.5 Million | 1.89 Million | 1.65 Million | 1.53 Million | 527.09 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -313.03 Million | -30.29 Million | -169.56 Million | -116.6 Million | -26.31 Million | 3.73 Million |
| Other non-cash items | -16.07 Million | 109.48 Million | 159.21 Million | 129.65 Million | 25.45 Million | 4.61 Million |
| Investing Cash Flow | 280.87 Million | -70.11 Million | 11.95 Million | -84.27 Million | -4.26 Million | -280.33 Thousand |
| Investments in PPE | -14.46 Million | -2.69 Million | -1.7 Million | -954.78 Thousand | -751.06 Thousand | -287.1 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 295.33 Million | -67.42 Million | 13.65 Million | -83.32 Million | -3.51 Million | 6763.00 |
| Financing Cash Flow | -568.45 Million | -38.8 Million | -47.08 Million | -7.2 Million | -5.85 Million | -9.6 Million |
| Debt repayment | -11.4 Million | -1.07 Million | -1.24 Million | -958.29 Thousand | -1.06 Million | -21.22 Thousand |
| Dividends payments | -570.48 Million | -37.56 Million | -45.76 Million | -6.17 Million | -4.68 Million | -9.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 13.42 Million | -179.4 Thousand | -68.38 Thousand | -67.11 Thousand | -93.29 Thousand | -0.31 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -313.03 Million | -30.29 Million | -169.56 Million | -116.6 Million | -26.31 Million | 3.73 Million |
| Cash at beginning of period | 1.22 Billion | 128.36 Million | 118.92 Million | 113.82 Million | 109.14 Million | 87.89 Million |
| Cash at end of period | 1.4 Billion | 260.78 Million | 128.36 Million | 118.92 Million | 113.82 Million | 109.14 Million |
| Capital Expenditure | -14.46 Million | -2.69 Million | -1.7 Million | -954.78 Thousand | -751.06 Thousand | -287.1 Thousand |
| Effect of forex changes on cash | -4.27 Million | -1.14 Million | 2.05 Million | 1.27 Million | -277.06 Thousand | 868.53 Thousand |
| Net cash flow / Change in cash | 187.39 Million | 132.41 Million | 9.44 Million | 5.1 Million | 4.67 Million | 21.25 Million |
| Free Cash Flow | 464.79 Million | 242.43 Million | 41.64 Million | 101.94 Million | 13.48 Million | 32.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 160.33 Million | 70.56 Million | 182.15 Million | 57.33 Million | 26.22 Million | 26.64 Million |
| Depreciation & Amortization | 4.96 Million | 1.08 Million | 3.87 Million | 1.19 Million | 889.33 Thousand | 878.32 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -340.93 Million | -33.5 Million | -72.07 Million | -48.82 Million | -14.23 Million | -13.17 Million |
| Other non-cash items | 316.48 Million | 37.44 Million | -3.62 Million | 33.95 Million | 19.38 Million | -98.84 Million |
| Investing Cash Flow | 370.62 Million | -92.94 Million | 64.66 Million | -928.29 Thousand | -2.22 Million | 112.23 Million |
| Investments in PPE | -7.79 Million | -1.1 Million | -3.32 Million | -741.11 Thousand | -900.16 Thousand | -893.65 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 378.42 Million | -91.84 Million | 67.99 Million | -187.17 Thousand | -1.32 Million | 113.12 Million |
| Financing Cash Flow | -598.57 Million | -361.03 Thousand | -130.87 Million | 2.28 Million | -123.75 Million | -1.09 Million |
| Debt repayment | -2.56 Million | -732.1 Thousand | -2.62 Million | - | - | - |
| Dividends payments | -590.19 Million | - | -131.34 Million | - | -123.53 Million | - |
| Common Stock Repurchased | -7.75 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.93 Million | 371.06 Thousand | 3.09 Million | 2.28 Million | -218.7 Thousand | -1.09 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -340.93 Million | -33.5 Million | -72.07 Million | -48.82 Million | -14.23 Million | -13.17 Million |
| Cash at beginning of period | 1.33 Billion | 324.6 Million | 260.78 Million | 267.74 Million | 372.21 Million | 328.01 Million |
| Cash at end of period | 1.24 Billion | 310.52 Million | 324.6 Million | 324.6 Million | 267.74 Million | 372.21 Million |
| Capital Expenditure | -7.79 Million | -1.1 Million | -3.32 Million | -741.11 Thousand | -900.16 Thousand | -893.65 Thousand |
| Effect of forex changes on cash | 4.4 Million | -369.66 Thousand | -983.54 Thousand | -5.07 Million | 3.92 Million | -510.62 Thousand |
| Net cash flow / Change in cash | -82.69 Million | -14.07 Million | 63.81 Million | 56.86 Million | -104.47 Million | 44.2 Million |
| Free Cash Flow | 133.05 Million | 74.48 Million | 107 Million | 42.91 Million | 31.37 Million | -85.39 Million |
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