Magna Polonia S.A. (06N.WA)
PLN 2.6
(1.17%)
PLN 2.6
(1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 66.18 Million | -1.34 Million | -1.92 Million | 3.23 Million | -1.14 Million | -1.28 Million |
| Net Income | 84.41 Million | -1.59 Million | 2.26 Million | 6.75 Million | 2.19 Million | -5.89 Million |
| Depreciation & Amortization | 918 Thousand | 824 Thousand | 864 Thousand | 875 Thousand | 602 Thousand | 1.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 494 Thousand | 886 Thousand | -805 Thousand | -2.27 Million | -296 Thousand | 5.18 Million |
| Other non-cash items | -4.62 Million | -1.46 Million | -4.24 Million | -2.11 Million | -3.65 Million | -1.77 Million |
| Investing Cash Flow | -42.62 Million | 1.32 Million | -375 Thousand | -2.64 Million | -476 Thousand | -577 Thousand |
| Investments in PPE | -640 Thousand | -4000.00 | -19 Thousand | -5000.00 | -802 Thousand | -743 Thousand |
| Acquisitions | - | 67 Thousand | 18 Thousand | -2.4 Million | 597 Thousand | - |
| Investment purchases | -24.41 Million | -37 Thousand | -18 Thousand | -2.4 Million | - | -240 Thousand |
| Sales/Maturities of investments | - | 784 Thousand | 221 Thousand | 100 Thousand | - | 404 Thousand |
| Other Investing Activities | -42.58 Million | 519 Thousand | -577 Thousand | 2.05 Million | -271 Thousand | 2000.00 |
| Financing Cash Flow | -951 Thousand | 739 Thousand | 1.28 Million | 1.11 Million | 1.96 Million | 2.03 Million |
| Debt repayment | -685 Thousand | -2.1 Million | -197 Thousand | -653 Thousand | -357 Thousand | -1000.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 192 Thousand | 2.83 Million | 1.47 Million | 1.77 Million | 2.32 Million | 2.03 Million |
| Accounts receivables | 2.24 Million | 794 Thousand | -735 Thousand | -1.47 Million | 506 Thousand | 5.65 Million |
| Accounts payables | -1.51 Million | 240 Thousand | -1.74 Million | -816 Thousand | 286 Thousand | -402 Thousand |
| Inventory | - | 20 Thousand | -20 Thousand | 6000.00 | 2000.00 | - |
| Other working capital | -233 Thousand | -168 Thousand | 1.69 Million | 11 Thousand | -1.09 Million | -66 Thousand |
| Cash at beginning of period | 2.16 Million | 1.44 Million | 2.45 Million | 755 Thousand | 415 Thousand | 243 Thousand |
| Cash at end of period | 24.77 Million | 2.16 Million | 1.44 Million | 2.45 Million | 755 Thousand | 415 Thousand |
| Capital Expenditure | -640 Thousand | -4000.00 | -19 Thousand | -5000.00 | -802 Thousand | -743 Thousand |
| Effect of forex changes on cash | - | 5000.00 | -4000.00 | - | - | - |
| Net cash flow / Change in cash | 22.6 Million | 724 Thousand | -1.01 Million | 1.7 Million | 340 Thousand | 172 Thousand |
| Free Cash Flow | 65.54 Million | -1.35 Million | -1.94 Million | 3.22 Million | -1.95 Million | -2.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -399 Thousand | 3.55 Million | 84.41 Million | -2.67 Million | -779 Thousand | 88.41 Million |
| Depreciation & Amortization | 1.1 Million | 544 Thousand | 918 Thousand | 245 Thousand | 233 Thousand | 231 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -208 Thousand | 162 Thousand | 494 Thousand | 1.04 Million | 89 Million | -89.01 Million |
| Other non-cash items | -602 Thousand | -3.88 Million | -4.62 Million | -1.87 Million | -983 Thousand | -218 Thousand |
| Investing Cash Flow | -4.93 Million | -8.74 Million | -42.62 Million | -15.71 Million | -26.97 Million | 357 Thousand |
| Investments in PPE | -684 Thousand | -11 Thousand | -640 Thousand | -172 Thousand | -162 Thousand | -10 Thousand |
| Acquisitions | - | 534 Thousand | - | - | - | - |
| Investment purchases | -1.87 Million | -2.95 Million | -24.41 Million | -7.14 Million | -17.27 Million | - |
| Sales/Maturities of investments | 5.31 Million | 1.25 Million | - | -2000.00 | 2000.00 | - |
| Other Investing Activities | -7.73 Million | -7.56 Million | -42.58 Million | -15.7 Million | -9.54 Million | 367 Thousand |
| Financing Cash Flow | -128 Thousand | -114 Thousand | -951 Thousand | -240 Thousand | -1.06 Million | 295 Thousand |
| Debt repayment | -2000.00 | -65 Thousand | -685 Thousand | -4000.00 | -1.19 Million | -225 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 19 Thousand | -25 Thousand | 192 Thousand | -15 Thousand | 124 Thousand | 520 Thousand |
| Accounts receivables | -43 Thousand | 529 Thousand | 2.24 Million | 2.58 Million | 192.12 Million | -191.95 Million |
| Accounts payables | -6000.00 | -305 Thousand | -1.51 Million | -1.41 Million | -102.94 Million | 103.18 Million |
| Inventory | 7000.00 | 5000.00 | - | - | -68 Thousand | -215 Thousand |
| Other working capital | -105 Thousand | -67 Thousand | -233 Thousand | -131 Thousand | -100 Thousand | -31 Thousand |
| Cash at beginning of period | 15.74 Million | 25.09 Million | 2.16 Million | 60.32 Million | 896 Thousand | 833 Thousand |
| Cash at end of period | 9.99 Million | 15.74 Million | 24.77 Million | 24.77 Million | 60.32 Million | 896 Thousand |
| Capital Expenditure | -684 Thousand | -11 Thousand | -640 Thousand | -172 Thousand | -162 Thousand | -10 Thousand |
| Effect of forex changes on cash | -1000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -5.74 Million | -9.34 Million | 22.6 Million | -35.55 Million | 59.43 Million | 63 Thousand |
| Free Cash Flow | -1.36 Million | -497 Thousand | 65.54 Million | -19.78 Million | 87.31 Million | -599 Thousand |
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