Plasto-Cargal Group Ltd (PLCR.TA)
ILA 429.6
(0.0%)
ILA 429.6
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.94 Million | -57.53 Million | 64.32 Million | 27.9 Million | 31.58 Million | 19.47 Million |
| Net Income | -28.62 Million | -85.95 Million | -3.86 Million | 22.65 Million | 10.91 Million | -18.39 Million |
| Depreciation & Amortization | 48.02 Million | 50.27 Million | 53.87 Million | 56.64 Million | 65.04 Million | 49.6 Million |
| Deferred income taxes | - | 55.38 Million | 108.59 Million | 120.31 Million | 124.47 Million | 100.5 Million |
| Stock-based compensation | - | 136 Thousand | 304 Thousand | 66 Thousand | 156 Thousand | 566 Thousand |
| Change in working capital | 63.71 Million | -55.52 Million | -63.26 Million | -14 Thousand | 30.58 Million | -23.41 Million |
| Other non-cash items | -52.16 Million | 33.52 Million | 77.27 Million | -51.44 Million | -75.11 Million | 11.11 Million |
| Investing Cash Flow | 908 Thousand | 61.81 Million | 6.55 Million | 75.79 Million | -36.13 Million | -58.62 Million |
| Investments in PPE | -15.11 Million | -55.69 Million | -46.93 Million | -37.64 Million | -40.94 Million | -46.05 Million |
| Acquisitions | -75 Thousand | -267 Thousand | -260 Thousand | -266 Thousand | -70 Thousand | -10.2 Million |
| Investment purchases | - | - | -607 Thousand | -2.49 Million | -8000.00 | -750 Thousand |
| Sales/Maturities of investments | - | - | -48 Million | -107.77 Million | -460 Thousand | - |
| Other Investing Activities | 16.09 Million | 117.77 Million | 53.74 Million | 113.71 Million | 4.87 Million | -2.37 Million |
| Financing Cash Flow | -46.54 Million | -22.76 Million | -49.62 Million | -126.71 Million | 9.82 Million | 31.06 Million |
| Debt repayment | -58.25 Million | -62.21 Million | -71.39 Million | -58.29 Million | -33.38 Million | -4.9 Million |
| Dividends payments | - | -5 Million | -5 Million | - | - | - |
| Common Stock Repurchased | - | - | 23.95 Million | - | - | - |
| Common Stock Issuance | - | - | 9.36 Million | - | 9.44 Million | 17.7 Million |
| Other Financing Activities | 11.7 Million | 44.45 Million | 26.77 Million | -68.41 Million | 43.2 Million | 35.96 Million |
| Accounts receivables | - | -2.97 Million | -48.18 Million | 4.43 Million | -10.91 Million | -3.33 Million |
| Accounts payables | - | 2.97 Million | 73.65 Million | -29.03 Million | -64.46 Million | 7.68 Million |
| Inventory | 44.82 Million | -52.54 Million | -15.07 Million | -4.44 Million | 41.49 Million | -20.08 Million |
| Other working capital | 18.89 Million | -2.97 Million | -48.18 Million | 29.03 Million | 64.46 Million | -6.2 Million |
| Cash at beginning of period | 28.16 Million | 46.65 Million | 25.39 Million | 48.4 Million | 43.13 Million | 51.22 Million |
| Cash at end of period | 13.43 Million | 28.16 Million | 46.65 Million | 25.39 Million | 48.4 Million | 43.13 Million |
| Capital Expenditure | -15.11 Million | -55.69 Million | -46.93 Million | -37.64 Million | -40.94 Million | -46.05 Million |
| Effect of forex changes on cash | -43 Thousand | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -14.73 Million | -18.48 Million | 21.25 Million | -23 Million | 5.27 Million | -8.09 Million |
| Free Cash Flow | 15.83 Million | -113.23 Million | 17.39 Million | -9.74 Million | -9.35 Million | -26.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.46 Million | -7.46 Million | -28.62 Million | -6.65 Million | -6.65 Million | -6.5 Million |
| Depreciation & Amortization | 12.21 Million | 12.21 Million | 47.73 Million | 12.16 Million | 12.14 Million | 11.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 9000.00 | 9000.00 | - | - | - | - |
| Change in working capital | 1.99 Million | 1.99 Million | 63.71 Million | 6.96 Million | 6.96 Million | 16.19 Million |
| Other non-cash items | 339 Thousand | 339 Thousand | -51.87 Million | -2.46 Million | -2.44 Million | -17.19 Million |
| Investing Cash Flow | -1.29 Million | -1.29 Million | 908 Thousand | 489.5 Thousand | 489.5 Thousand | -1.24 Million |
| Investments in PPE | -3.93 Million | -3.93 Million | -15.11 Million | -4.96 Million | -4.96 Million | -4.66 Million |
| Acquisitions | - | - | -75 Thousand | -9500.00 | -9500.00 | -28 Thousand |
| Investment purchases | - | - | - | - | - | 5000.00 |
| Sales/Maturities of investments | - | - | - | - | - | 743 Thousand |
| Other Investing Activities | 2.64 Million | 2.64 Million | 16.09 Million | 5.46 Million | 5.46 Million | 3.44 Million |
| Financing Cash Flow | -4.39 Million | -4.39 Million | -46.54 Million | -10.15 Million | -10.15 Million | -30.56 Million |
| Debt repayment | - | - | -58.25 Million | - | - | -14.84 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 9.71 Million |
| Other Financing Activities | -4.39 Million | -4.39 Million | 11.7 Million | -10.15 Million | -10.15 Million | -15.71 Million |
| Accounts receivables | 3.28 Million | 3.28 Million | - | -9.29 Million | -9.29 Million | 13.02 Million |
| Accounts payables | - | - | - | - | - | -15.98 Million |
| Inventory | -1.29 Million | -1.29 Million | 44.82 Million | 6.81 Million | 6.81 Million | 3.17 Million |
| Other working capital | - | - | 18.89 Million | 9.44 Million | 9.44 Million | 15.98 Million |
| Cash at beginning of period | - | - | 28.16 Million | - | 12.69 Million | 40.1 Million |
| Cash at end of period | 1.46 Million | 1.46 Million | 13.43 Million | 371.5 Thousand | 13.06 Million | 12.69 Million |
| Capital Expenditure | -3.93 Million | -3.93 Million | -15.11 Million | -4.96 Million | -4.96 Million | -4.66 Million |
| Effect of forex changes on cash | 60.5 Thousand | 60.5 Thousand | -43 Thousand | 18.5 Thousand | 18.5 Thousand | 17 Thousand |
| Net cash flow / Change in cash | 1.46 Million | 1.46 Million | -14.73 Million | 371.5 Thousand | 371.5 Thousand | -27.41 Million |
| Free Cash Flow | 3.15 Million | 3.15 Million | 15.83 Million | 5.06 Million | 5.06 Million | -279 Thousand |
2013
HTL
2644
4053
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