Atal S.A. (1AT.WA)
PLN 50.6
(-1.17%)
PLN 50.6
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 112.68 Million | 222.14 Million | 683.97 Million | 55.52 Million | -144.32 Million | 37.84 Million |
| Net Income | 341.33 Million | 368.24 Million | 331.18 Million | 167.45 Million | 142.54 Million | 255.36 Million |
| Depreciation & Amortization | 3.47 Million | 3.04 Million | 3.01 Million | 2.26 Million | 2.43 Million | 1.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -190.98 Million | -165.61 Million | 297.43 Million | -127.89 Million | -244.82 Million | -194.34 Million |
| Other non-cash items | -41.14 Million | 16.47 Million | 52.33 Million | 13.69 Million | -44.48 Million | -24.65 Million |
| Investing Cash Flow | 7.04 Million | 16.04 Million | -719 Thousand | 1.12 Million | 10.75 Million | 1.41 Million |
| Investments in PPE | -2.54 Million | -1.87 Million | -960 Thousand | -548 Thousand | -801 Thousand | -676 Thousand |
| Acquisitions | 274 Thousand | 153 Thousand | 10 Thousand | 1.62 Million | 15 Thousand | 676 Thousand |
| Investment purchases | - | - | - | - | -5000.00 | -55 Million |
| Sales/Maturities of investments | - | - | - | - | 11.32 Million | 55 Million |
| Other Investing Activities | 9.58 Million | 17.76 Million | 231 Thousand | 45 Thousand | 224 Thousand | 1.41 Million |
| Financing Cash Flow | 101.87 Million | -334.67 Million | -430.25 Million | 34.41 Million | 92.55 Million | -113.21 Million |
| Debt repayment | -501.96 Million | -245 Million | -583.55 Million | -301.59 Million | -368.07 Million | -243.4 Million |
| Dividends payments | -193.57 Million | - | -117.3 Million | -47 Thousand | -181.95 Million | -137.63 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 252 Million | - | - | - | - | - |
| Other Financing Activities | 351.84 Million | -89.67 Million | 270.6 Million | 336.06 Million | 643.56 Million | 267.82 Million |
| Accounts receivables | 16.92 Million | 14.17 Million | -57.39 Million | -489 Thousand | 3.27 Million | -6.34 Million |
| Accounts payables | 11.15 Million | -36.23 Million | 242.93 Million | 74.59 Million | 202.63 Million | -44.86 Million |
| Inventory | -221.47 Million | -139.33 Million | 108.09 Million | -208.47 Million | -468.73 Million | -132.78 Million |
| Other working capital | 30.49 Million | -4.22 Million | 3.8 Million | 6.48 Million | 18 Million | -61.55 Million |
| Cash at beginning of period | 398.46 Million | 494.94 Million | 241.94 Million | 150.88 Million | 191.89 Million | 265.84 Million |
| Cash at end of period | 620.06 Million | 398.46 Million | 494.94 Million | 241.94 Million | 150.88 Million | 191.89 Million |
| Capital Expenditure | -2.54 Million | -1.87 Million | -960 Thousand | -548 Thousand | -801 Thousand | -676 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 221.6 Million | -96.48 Million | 253 Million | 91.05 Million | -41.01 Million | -73.95 Million |
| Free Cash Flow | 110.14 Million | 220.27 Million | 683.01 Million | 54.97 Million | -145.13 Million | 37.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 57.69 Million | 96.52 Million | 341.33 Million | 145.36 Million | 51.25 Million | 90.57 Million |
| Depreciation & Amortization | 1.01 Million | 968 Thousand | 3.47 Million | 965 Thousand | 822 Thousand | 853 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 740 Thousand | 740 Thousand | - | - | - | - |
| Change in working capital | -20.69 Million | -116.64 Million | -190.98 Million | 126.16 Million | -37.81 Million | -142.4 Million |
| Other non-cash items | -6.75 Million | 108.41 Million | -41.14 Million | 24.3 Million | 12.76 Million | -63.24 Million |
| Investing Cash Flow | -745 Thousand | -415 Thousand | 7.04 Million | 918 Thousand | 845 Thousand | 1.64 Million |
| Investments in PPE | -757 Thousand | -421 Thousand | -2.54 Million | -1.15 Million | -404 Thousand | -548 Thousand |
| Acquisitions | 12 Thousand | 6000.00 | 274 Thousand | 7000.00 | 1000.00 | 1000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.37 Million | 6.21 Million | 9.58 Million | 2.07 Million | 1.24 Million | 2.19 Million |
| Financing Cash Flow | -96.84 Million | 32.62 Million | 101.87 Million | 125.73 Million | -31.62 Million | 14.93 Million |
| Debt repayment | -96.05 Million | -33.35 Million | -501.96 Million | -140 Million | -201.71 Million | -160.25 Million |
| Dividends payments | - | - | -193.57 Million | - | -193.57 Million | - |
| Common Stock Repurchased | - | - | - | - | 193.57 Million | - |
| Common Stock Issuance | - | - | 252 Million | - | 252 Million | - |
| Other Financing Activities | -790 Thousand | -12.34 Million | 351.84 Million | 265.73 Million | -81.91 Million | 175.18 Million |
| Accounts receivables | -3.94 Million | -43.91 Million | 16.92 Million | 46.78 Million | -32.51 Million | -11.3 Million |
| Accounts payables | 52.92 Million | 143.96 Million | 11.15 Million | 2.19 Million | 25.27 Million | -26.26 Million |
| Inventory | -71.76 Million | -215.02 Million | -221.47 Million | 74.78 Million | -34.2 Million | -103.58 Million |
| Other working capital | 2.08 Million | -1.65 Million | 30.49 Million | 51.38 Million | 3.63 Million | -1.25 Million |
| Cash at beginning of period | 624.61 Million | 196.6 Million | 398.46 Million | 196.6 Million | 200.36 Million | 297.99 Million |
| Cash at end of period | 533.48 Million | 624.61 Million | 620.06 Million | 620.06 Million | 196.6 Million | 200.36 Million |
| Capital Expenditure | -757 Thousand | -421 Thousand | -2.54 Million | -1.15 Million | -404 Thousand | -548 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -91.13 Million | 428.01 Million | 221.6 Million | 423.46 Million | -3.76 Million | -97.63 Million |
| Free Cash Flow | 5.69 Million | -28.08 Million | 110.14 Million | 295.65 Million | 26.61 Million | -114.76 Million |
FQT
603016
NETD
KSRBF
3996
SAKAR