AB S.A. (ABE.WA)
PLN 89.0
(0.0%)
PLN 89.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 144.4 Million | -4.5 Million | -211.65 Million | 287.32 Million | 70.01 Million | 69.91 Million |
| Net Income | 197.91 Million | 189.18 Million | 151.09 Million | 85.7 Million | 71.69 Million | 76.5 Million |
| Depreciation & Amortization | 24.97 Million | 18.94 Million | 17 Million | 15.78 Million | 13.06 Million | 13.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -43.86 Million | -195.92 Million | -359.83 Million | 205.52 Million | -20.66 Million | -9.26 Million |
| Other non-cash items | -34.62 Million | -16.7 Million | -19.91 Million | -19.69 Million | 5.92 Million | -10.76 Million |
| Investing Cash Flow | -11.59 Million | -23.55 Million | -11.29 Million | -4.28 Million | -4.73 Million | -5.91 Million |
| Investments in PPE | -12.27 Million | -24.08 Million | -11.92 Million | -4.83 Million | -5.28 Million | -6.3 Million |
| Acquisitions | 599 Thousand | 977 Thousand | 628 Thousand | 459 Thousand | 318 Thousand | 380 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 87 Thousand | -450 Thousand | -7000.00 | 94 Thousand | 233 Thousand | 386 Thousand |
| Financing Cash Flow | -131.02 Million | -10.98 Million | 33.15 Million | -93.36 Million | -92.44 Million | -27.74 Million |
| Debt repayment | -263.75 Million | -124.99 Million | -119.74 Million | -146.58 Million | -89.75 Million | -15.29 Million |
| Dividends payments | -20.08 Million | -16.14 Million | -7.1 Million | - | - | - |
| Common Stock Repurchased | -8.44 Million | -1.03 Million | -898 Thousand | -898 Thousand | - | - |
| Common Stock Issuance | 272.19 Million | 126.02 Million | 120.64 Million | - | - | - |
| Other Financing Activities | -110.94 Million | 5.15 Million | 40.25 Million | 54.11 Million | -2.68 Million | -12.44 Million |
| Accounts receivables | 186.99 Million | -323.96 Million | 99.5 Million | -290.93 Million | -83.19 Million | 7.21 Million |
| Accounts payables | -138.97 Million | 432.39 Million | -218.98 Million | 495.69 Million | 121.74 Million | 39.72 Million |
| Inventory | -162.21 Million | -368.53 Million | -344.53 Million | -41.25 Million | -61.51 Million | -60.63 Million |
| Other working capital | 70.33 Million | 64.18 Million | 104.18 Million | 42.02 Million | 2.29 Million | 51.36 Million |
| Cash at beginning of period | 50.94 Million | 88.89 Million | 277.76 Million | 88.08 Million | 115.25 Million | 78.99 Million |
| Cash at end of period | 52.65 Million | 50.94 Million | 88.89 Million | 277.76 Million | 88.08 Million | 115.25 Million |
| Capital Expenditure | -12.27 Million | -24.08 Million | -11.92 Million | -4.83 Million | -5.28 Million | -6.3 Million |
| Effect of forex changes on cash | -73 Thousand | 1.09 Million | 924 Thousand | - | - | - |
| Net cash flow / Change in cash | 1.71 Million | -37.95 Million | -188.86 Million | 189.67 Million | -27.16 Million | 36.25 Million |
| Free Cash Flow | 132.12 Million | -28.58 Million | -223.57 Million | 282.48 Million | 64.72 Million | 63.61 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 30.83 Million | 36.7 Million | 85.82 Million | 240.61 Million | 197.91 Million | 34.41 Million |
| Depreciation & Amortization | 5.61 Million | 5.75 Million | 5.86 Million | 31 Million | 24.97 Million | 6.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.55 Million | 24.88 Million | 29.96 Million | -81.71 Million | -43.86 Million | -5.4 Million |
| Other non-cash items | 53.12 Million | -18.05 Million | -37.16 Million | -43.74 Million | -34.62 Million | -51.49 Million |
| Investing Cash Flow | -2.2 Million | -1.89 Million | -2.27 Million | -14.14 Million | -11.59 Million | -4.06 Million |
| Investments in PPE | -2.41 Million | -2.05 Million | -2.51 Million | -15.16 Million | -12.27 Million | -4.26 Million |
| Acquisitions | 217 Thousand | 276 Thousand | 159 Thousand | - | 599 Thousand | 197 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | -118 Thousand | 81 Thousand | 1.01 Million | 87 Thousand | -462 Thousand |
| Financing Cash Flow | 5.55 Million | -139.67 Million | 54.56 Million | -98.85 Million | -131.02 Million | 1.39 Million |
| Debt repayment | -38.88 Million | -137.74 Million | -94.65 Million | -323.04 Million | -263.75 Million | -54.5 Million |
| Dividends payments | -31.65 Million | - | - | -20.08 Million | -20.08 Million | -4.01 Million |
| Common Stock Repurchased | - | - | -2.33 Million | -14.28 Million | -8.44 Million | -3.44 Million |
| Common Stock Issuance | - | - | - | - | 272.19 Million | -4.01 Million |
| Other Financing Activities | -1.29 Million | -10.38 Million | 151.55 Million | 258.57 Million | -110.94 Million | 67.37 Million |
| Accounts receivables | -12.35 Million | 714 Million | 216.15 Million | - | 186.99 Million | 214.31 Million |
| Accounts payables | -117.66 Million | -585.1 Million | -101.71 Million | - | -138.97 Million | -40.64 Million |
| Inventory | 88.86 Million | -125.85 Million | -77.8 Million | 124.75 Million | -162.21 Million | -224.57 Million |
| Other working capital | 23.6 Million | 21.84 Million | -6.65 Million | -206.47 Million | 70.33 Million | 45.49 Million |
| Cash at beginning of period | 119.45 Million | 220.19 Million | 84.04 Million | 50.94 Million | 50.94 Million | 68.08 Million |
| Cash at end of period | 142.54 Million | 119.45 Million | 220.19 Million | 84.04 Million | 52.65 Million | 52.65 Million |
| Capital Expenditure | -2.41 Million | -2.05 Million | -2.51 Million | -15.16 Million | -12.27 Million | -4.26 Million |
| Effect of forex changes on cash | 107 Thousand | -1000.00 | -637 Thousand | -55 Thousand | -73 Thousand | 3.44 Million |
| Net cash flow / Change in cash | 23.09 Million | -100.74 Million | 136.15 Million | 33.1 Million | 1.71 Million | -15.42 Million |
| Free Cash Flow | 17.21 Million | 38.76 Million | 81.98 Million | 130.99 Million | 132.12 Million | -20.46 Million |
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