ALTUS SA (ALI.WA)
PLN 2.1
(0.0%)
PLN 2.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.76 Million | 7.53 Million | 9.54 Million | -15.45 Million | 17.5 Million | 55.22 Million |
| Net Income | 9.15 Million | 10.63 Million | 12.37 Million | 14.27 Million | 8.19 Million | 60.88 Million |
| Depreciation & Amortization | 985 Thousand | 981 Thousand | 671 Thousand | 934 Thousand | 1.03 Million | 594 Thousand |
| Deferred income taxes | - | - | - | -140 Thousand | -2.18 Million | -557 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.95 Million | 2.36 Million | -1.45 Million | -25.67 Million | 12.69 Million | -2.08 Million |
| Other non-cash items | -10.32 Million | -6.44 Million | -2.05 Million | -4.98 Million | -4.42 Million | -4.17 Million |
| Investing Cash Flow | -14.09 Million | 5.61 Million | -21.09 Million | 31.15 Million | -157 Thousand | -63.01 Million |
| Investments in PPE | -565 Thousand | -3.2 Million | -1.22 Million | -41 Thousand | -566 Thousand | -297 Thousand |
| Acquisitions | 2000.00 | 2000.00 | 1.22 Million | 41 Thousand | 566 Thousand | 297 Thousand |
| Investment purchases | -50.75 Million | -94.92 Million | -41.3 Million | -88.53 Million | -211.68 Million | -99.21 Million |
| Sales/Maturities of investments | 31.01 Million | 100.54 Million | 20.97 Million | 118.08 Million | 209.9 Million | 34.99 Million |
| Other Investing Activities | -13.53 Million | 3.19 Million | -769 Thousand | 1.6 Million | 1.61 Million | 1.2 Million |
| Financing Cash Flow | -1.69 Million | -1.97 Million | -539 Thousand | -52.71 Million | -6.9 Million | -73.23 Million |
| Debt repayment | -482 Thousand | -597 Thousand | -435 Thousand | -555 Thousand | -507 Thousand | - |
| Dividends payments | -1.01 Million | -1.33 Million | - | - | - | -68.71 Million |
| Common Stock Repurchased | - | - | - | -52 Million | -5.5 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -193 Thousand | -50 Thousand | -104 Thousand | -160 Thousand | -900 Thousand | -4.52 Million |
| Accounts receivables | 1.92 Million | 1.96 Million | 479 Thousand | -22 Million | 15.32 Million | 14.84 Million |
| Accounts payables | -1.05 Million | 6.86 Million | - | -689 Thousand | -12.17 Million | -6.01 Million |
| Inventory | - | -6.86 Million | - | -115 Thousand | 326 Thousand | - |
| Other working capital | 7.02 Million | 407 Thousand | -1.93 Million | -2.86 Million | 9.22 Million | -11.3 Million |
| Cash at beginning of period | 17.02 Million | 5.84 Million | 17.93 Million | 54.95 Million | 44.51 Million | 125.55 Million |
| Cash at end of period | 9.99 Million | 17.02 Million | 5.84 Million | 17.93 Million | 54.95 Million | 44.51 Million |
| Capital Expenditure | -565 Thousand | -3.2 Million | -1.22 Million | -41 Thousand | -566 Thousand | -297 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.03 Million | 11.17 Million | -12.09 Million | -37.01 Million | 10.43 Million | -81.03 Million |
| Free Cash Flow | 8.19 Million | 4.33 Million | 8.31 Million | -15.49 Million | 16.93 Million | 54.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.3 Million | 3.76 Million | -529 Thousand | 9.15 Million | 3.94 Million | 6 Million |
| Depreciation & Amortization | 302 Thousand | 304 Thousand | 303 Thousand | 985 Thousand | 250 Thousand | 216 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.54 Million | 2.02 Million | 5.25 Million | 7.94 Million | 3.27 Million | -1.89 Million |
| Other non-cash items | -1.81 Million | -3.44 Million | 2.08 Million | -2.2 Million | -2.23 Million | -1.55 Million |
| Investing Cash Flow | -3.34 Million | -3.99 Million | -6.39 Million | -20.3 Million | -6.35 Million | 405 Thousand |
| Investments in PPE | -567 Thousand | -55 Thousand | 1.46 Million | -565 Thousand | -1.46 Million | - |
| Acquisitions | 40 Thousand | - | 2000.00 | 2000.00 | 1.46 Million | - |
| Investment purchases | -13.19 Million | -68.76 Million | -7.02 Million | -50.75 Million | -23.69 Million | -9.52 Million |
| Sales/Maturities of investments | 8.69 Million | 64.83 Million | -271 Thousand | 31.01 Million | 18.37 Million | 8.04 Million |
| Other Investing Activities | 1.16 Million | -3.08 Million | -3.48 Million | -13.53 Million | -1.04 Million | 1.88 Million |
| Financing Cash Flow | -172 Thousand | -106 Thousand | -103 Thousand | -1.5 Million | -172 Thousand | -1.18 Million |
| Debt repayment | -108 Thousand | -106 Thousand | -103 Thousand | -482 Thousand | -101 Thousand | -120 Thousand |
| Dividends payments | - | - | -1.01 Million | -1.01 Million | - | - |
| Common Stock Repurchased | - | - | 1.01 Million | - | - | -1.08 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -108 Thousand | -66 Thousand | -69 Thousand | -193 Thousand | -71 Thousand | 13 Thousand |
| Accounts receivables | 321 Thousand | 3.02 Million | -3.26 Million | 1.92 Million | 3.72 Million | -2.14 Million |
| Accounts payables | 145 Thousand | -1.3 Million | 1.65 Million | -1.05 Million | -644 Thousand | 374 Thousand |
| Inventory | - | - | - | - | -309 Thousand | -272 Thousand |
| Other working capital | -2.2 Million | 304 Thousand | 6.86 Million | 7.08 Million | 498 Thousand | 148 Thousand |
| Cash at beginning of period | 9.65 Million | 5.55 Million | 4.64 Million | 12.16 Million | 12.88 Million | 10.89 Million |
| Cash at end of period | 8.86 Million | 5.12 Million | 5.55 Million | 5.55 Million | 11.59 Million | 12.88 Million |
| Capital Expenditure | -567 Thousand | -55 Thousand | 1.46 Million | -565 Thousand | -1.46 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -791 Thousand | -429 Thousand | 908 Thousand | -6.61 Million | -1.28 Million | 1.98 Million |
| Free Cash Flow | 2.15 Million | 3.7 Million | 6.36 Million | 14.2 Million | 3.77 Million | 2.77 Million |
MODIS
1548
007340
9540
CODE
NAU