AC Spólka Akcyjna (ACG.WA)
PLN 29.3
(2.09%)
PLN 29.3
(2.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 16.35 Million | 43.54 Million | 27.64 Million | 18.84 Million | 41.6 Million | 50.69 Million |
| Net Income | 28.48 Million | 36.35 Million | 24.11 Million | 30.89 Million | 38.18 Million | 39 Million |
| Depreciation & Amortization | 12.09 Million | 12.71 Million | 11.56 Million | 10.89 Million | 11.46 Million | 9.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.97 Million | -6.71 Million | -9.08 Million | -25.75 Million | -9.69 Million | 23 Thousand |
| Other non-cash items | 754 Thousand | 1.19 Million | 1.05 Million | 2.8 Million | 1.65 Million | 2.35 Million |
| Investing Cash Flow | -6.24 Million | -5.32 Million | -8.81 Million | -15.94 Million | -23.52 Million | -21.55 Million |
| Investments in PPE | -6.14 Million | -5.56 Million | -9.14 Million | -14.27 Million | -23.69 Million | -21.62 Million |
| Acquisitions | 248 Thousand | 183 Thousand | 688 Thousand | 1.65 Million | 412 Thousand | 302 Thousand |
| Investment purchases | - | - | - | - | -412 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | 551 Thousand | 300 Thousand |
| Other Investing Activities | -350 Thousand | 61 Thousand | -360 Thousand | -3.32 Million | -384 Thousand | -229 Thousand |
| Financing Cash Flow | -9.54 Million | -39.4 Million | -18.02 Million | -2.93 Million | -20.42 Million | -42.44 Million |
| Debt repayment | -11.18 Million | -29.46 Million | -1.65 Million | -12.06 Million | -17.3 Million | -19.93 Million |
| Dividends payments | - | -20.14 Million | -22.16 Million | -18.43 Million | -38.92 Million | -24.49 Million |
| Common Stock Repurchased | -35 Million | - | - | -12.06 Million | -17.3 Million | -339 Thousand |
| Common Stock Issuance | - | - | - | 2.14 Million | 909 Thousand | 869 Thousand |
| Other Financing Activities | 36.64 Million | 10.21 Million | 5.79 Million | 37.48 Million | 52.2 Million | 1.45 Million |
| Accounts receivables | -5.72 Million | -11.78 Million | -1.84 Million | -3.11 Million | 2.07 Million | 1.44 Million |
| Accounts payables | -6.84 Million | 7.26 Million | 3.75 Million | -5.93 Million | -5.7 Million | 11.01 Million |
| Inventory | -6.83 Million | -1.97 Million | -9.01 Million | -10.46 Million | -155 Thousand | -15.75 Million |
| Other working capital | -5.57 Million | -223 Thousand | -1.96 Million | -6.24 Million | -5.91 Million | 15.77 Million |
| Cash at beginning of period | 1.94 Million | 3.13 Million | 2.32 Million | 2.36 Million | 4.7 Million | 18.01 Million |
| Cash at end of period | 2.51 Million | 1.94 Million | 3.13 Million | 2.32 Million | 2.36 Million | 4.7 Million |
| Capital Expenditure | -6.14 Million | -5.56 Million | -9.14 Million | -14.27 Million | -23.69 Million | -21.62 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 570 Thousand | -1.18 Million | 802 Thousand | -33 Thousand | -2.34 Million | -13.3 Million |
| Free Cash Flow | 10.21 Million | 37.97 Million | 18.49 Million | 4.56 Million | 17.9 Million | 29.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.7 Million | 9.23 Million | 6.43 Million | 28.48 Million | 6.28 Million | 8.14 Million |
| Depreciation & Amortization | 2.97 Million | 2.88 Million | 2.97 Million | 12.09 Million | 3.04 Million | 3.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.9 Million | 8.8 Million | 5.86 Million | -24.97 Million | 8.55 Million | -21.39 Million |
| Other non-cash items | 487 Thousand | 453 Thousand | -1.53 Million | 754 Thousand | 3.64 Million | -1.67 Million |
| Investing Cash Flow | -1.07 Million | -822 Thousand | -1.16 Million | -6.24 Million | -683 Thousand | -1.48 Million |
| Investments in PPE | -1.09 Million | -676 Thousand | -1.2 Million | -6.14 Million | -696 Thousand | -980 Thousand |
| Acquisitions | - | - | 29 Thousand | 248 Thousand | 57 Thousand | 38 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -78 Thousand | -146 Thousand | 47 Thousand | -350 Thousand | 13 Thousand | -506 Thousand |
| Financing Cash Flow | -12.27 Million | -21 Million | -12.97 Million | -9.54 Million | -19.85 Million | 12.67 Million |
| Debt repayment | -15.79 Million | -20.33 Million | -8.66 Million | -11.18 Million | -21.73 Million | -2.51 Million |
| Dividends payments | -27.59 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -35 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 12.95 Million | -587 Thousand | -4.3 Million | 36.64 Million | 1.87 Million | 15.18 Million |
| Accounts receivables | 7.21 Million | -2.87 Million | -74 Thousand | -5.72 Million | 4.03 Million | -963 Thousand |
| Accounts payables | - | - | 74 Thousand | -6.84 Million | -4.03 Million | 963 Thousand |
| Inventory | -2.05 Million | 4.11 Million | 12.76 Million | -6.83 Million | 6.03 Million | -5.73 Million |
| Other working capital | -2.25 Million | 7.56 Million | -6.83 Million | -5.57 Million | -1.51 Million | -15.65 Million |
| Cash at beginning of period | 2.23 Million | 2.51 Million | 2.91 Million | 1.94 Million | 1.92 Million | 2.62 Million |
| Cash at end of period | 4.14 Million | 2.23 Million | 2.51 Million | 2.51 Million | 2.91 Million | 1.92 Million |
| Capital Expenditure | -1.09 Million | -676 Thousand | -1.2 Million | -6.14 Million | -696 Thousand | -980 Thousand |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | - |
| Net cash flow / Change in cash | 1.91 Million | -284 Thousand | -395 Thousand | 570 Thousand | 989 Thousand | -702 Thousand |
| Free Cash Flow | 14.16 Million | 20.86 Million | 12.52 Million | 10.21 Million | 20.83 Million | -12.87 Million |
TIACF
301120
CHUEF
INLIF
0869
600675