Action S.A. (ACT.WA)
PLN 19.06
(-2.66%)
PLN 19.06
(-2.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 71.52 Million | 17.77 Million | -48.59 Million | 23.58 Million | -13.86 Million | 31.57 Million |
| Net Income | 36.76 Million | 58.99 Million | 113.6 Million | 179.48 Million | -5.12 Million | -25.19 Million |
| Depreciation & Amortization | 9.05 Million | 8.58 Million | 8.16 Million | 8.16 Million | 8.38 Million | 8.93 Million |
| Deferred income taxes | - | - | - | -10.04 Million | 1000.00 | -37 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.27 Million | -42.22 Million | -160.21 Million | -170.44 Million | -16.71 Million | 46.46 Million |
| Other non-cash items | 1.26 Million | -7.57 Million | -10.14 Million | 6.37 Million | -418 Thousand | 1.37 Million |
| Investing Cash Flow | -17.8 Million | -5.77 Million | -2.97 Million | 5.78 Million | 415 Thousand | 21 Thousand |
| Investments in PPE | -6.05 Million | -5.77 Million | -5.9 Million | -775 Thousand | -546 Thousand | -1.41 Million |
| Acquisitions | -4.93 Million | - | - | - | - | - |
| Investment purchases | - | - | -101 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.82 Million | - | 3.03 Million | 6.55 Million | 961 Thousand | 1.43 Million |
| Financing Cash Flow | -34.16 Million | -8.67 Million | -467 Thousand | -419 Thousand | -4.47 Million | -23.49 Million |
| Debt repayment | -389 Thousand | -627 Thousand | -376 Thousand | -365 Thousand | -4.32 Million | -20.73 Million |
| Dividends payments | -822 Thousand | - | - | - | - | - |
| Common Stock Repurchased | -32.85 Million | -7.98 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -223 Thousand | -66 Thousand | -91 Thousand | -54 Thousand | -147 Thousand | -2.75 Million |
| Accounts receivables | 22.92 Million | 3.52 Million | -6.35 Million | -20.82 Million | 18 Million | 58.6 Million |
| Accounts payables | 32.04 Million | -3.52 Million | -94.76 Million | -114.93 Million | -6.37 Million | -19.44 Million |
| Inventory | -33.69 Million | -13.89 Million | -59.09 Million | -34.68 Million | -28.19 Million | 7.3 Million |
| Other working capital | 32.04 Million | -28.33 Million | - | - | -150 Thousand | 39.15 Million |
| Cash at beginning of period | 55.9 Million | 52.57 Million | 104.6 Million | 75.66 Million | 93.59 Million | 85.49 Million |
| Cash at end of period | 75.46 Million | 55.9 Million | 52.57 Million | 104.6 Million | 75.66 Million | 93.59 Million |
| Capital Expenditure | -6.05 Million | -5.77 Million | -5.9 Million | -775 Thousand | -546 Thousand | -1.41 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 19.55 Million | 3.32 Million | -52.03 Million | 28.94 Million | -17.93 Million | 8.09 Million |
| Free Cash Flow | 65.47 Million | 12 Million | -54.49 Million | 22.8 Million | -14.41 Million | 30.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.95 Million | 15.93 Million | 36.76 Million | 14.2 Million | 10.39 Million | 6.34 Million |
| Depreciation & Amortization | 1.94 Million | 2.03 Million | 9.05 Million | 2.21 Million | 2.28 Million | 2.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 18.9 Million | 47.46 Million | 21.27 Million | 14.51 Million | -15.89 Million | -1.76 Million |
| Other non-cash items | -9.52 Million | -52.01 Million | 1.26 Million | -3.06 Million | -4.8 Million | -1.78 Million |
| Investing Cash Flow | -7.43 Million | 14.9 Million | -17.8 Million | -10.93 Million | -81 Thousand | -6.77 Million |
| Investments in PPE | -1.23 Million | -2.01 Million | -6.05 Million | 682 Thousand | -2.42 Million | -3.38 Million |
| Acquisitions | 1 Million | 18.81 Million | -4.93 Million | -4.93 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.19 Million | -1.88 Million | -6.82 Million | -5.05 Million | 2.34 Million | -3.39 Million |
| Financing Cash Flow | -719 Thousand | -37.71 Million | -34.16 Million | -1.24 Million | -4.8 Million | -10.72 Million |
| Debt repayment | -273 Thousand | -164 Thousand | -389 Thousand | -6.5 Million | -6.89 Million | - |
| Dividends payments | - | - | -822 Thousand | - | - | - |
| Common Stock Repurchased | -81 Thousand | -37.32 Million | -32.85 Million | -7.53 Million | -4.5 Million | -10.5 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -365 Thousand | -52 Thousand | -223 Thousand | 381 Thousand | 6.59 Million | -220 Thousand |
| Accounts receivables | -8.69 Million | 32.75 Million | 22.92 Million | 46.81 Million | -39.53 Million | 12.32 Million |
| Accounts payables | 26.49 Million | -29.51 Million | 32.04 Million | -8.96 Million | 51.28 Million | -26.51 Million |
| Inventory | 1.04 Million | 44.22 Million | -33.69 Million | -24.36 Million | -27.43 Million | 11.92 Million |
| Other working capital | 26.55 Million | -29.51 Million | - | 1.02 Million | 11.53 Million | -13.69 Million |
| Cash at beginning of period | 109.46 Million | 75.46 Million | 55.9 Million | 50.71 Million | 63.62 Million | 75.25 Million |
| Cash at end of period | 117.59 Million | 109.46 Million | 75.46 Million | 75.46 Million | 50.71 Million | 63.62 Million |
| Capital Expenditure | -1.23 Million | -2.01 Million | -6.05 Million | 682 Thousand | -2.42 Million | -3.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | 691 Thousand |
| Net cash flow / Change in cash | 8.12 Million | 34 Million | 19.55 Million | 24.74 Million | -12.91 Million | -11.62 Million |
| Free Cash Flow | 15.04 Million | 54.79 Million | 65.47 Million | 37.6 Million | -10.44 Million | 1.8 Million |
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