Ambra S.A. (AMB.WA)
PLN 22.45
(-0.88%)
PLN 22.45
(-0.88%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 92.49 Million | 68.97 Million | 35.19 Million | 107.32 Million | 17.38 Million | 40.78 Million |
| Net Income | 89.36 Million | 93.68 Million | 82.49 Million | 45.62 Million | 34.66 Million | 32.91 Million |
| Depreciation & Amortization | 30 Million | 28.24 Million | 24.26 Million | 23.3 Million | 20.37 Million | 13.04 Million |
| Deferred income taxes | 1.15 Million | 11 Thousand | -1.38 Million | -1.67 Million | -2.51 Million | -189 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.2 Million | -40.25 Million | -55.03 Million | 14.41 Million | -46.28 Million | -15.39 Million |
| Other non-cash items | 7.91 Million | -12.7 Million | -16.52 Million | 23.98 Million | 8.64 Million | 10.22 Million |
| Investing Cash Flow | -45.66 Million | -25.5 Million | -27.56 Million | -16.07 Million | -30.49 Million | -17.15 Million |
| Investments in PPE | -38.14 Million | -29.61 Million | -29.04 Million | -16.64 Million | -30.86 Million | -18.28 Million |
| Acquisitions | -9.08 Million | 3.54 Million | 1.36 Million | 553 Thousand | 2.88 Million | 1.01 Million |
| Investment purchases | - | - | - | -133 Thousand | -3.44 Million | - |
| Sales/Maturities of investments | - | - | - | -553 Thousand | -2.88 Million | - |
| Other Investing Activities | -37.16 Million | 561 Thousand | 123 Thousand | 696 Thousand | 3.81 Million | 127 Thousand |
| Financing Cash Flow | -43.34 Million | -45.87 Million | -9.85 Million | -85.16 Million | -1.14 Million | -16.28 Million |
| Debt repayment | -15.76 Million | -5.67 Million | -36.51 Million | -57.13 Million | -31.91 Million | -6.4 Million |
| Dividends payments | -27.72 Million | -28.85 Million | -33.3 Million | -23.8 Million | -23.28 Million | -21.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 6.4 Million |
| Other Financing Activities | -22.87 Million | -11.33 Million | 59.96 Million | -4.22 Million | 54.05 Million | -1.62 Million |
| Accounts receivables | -8.56 Million | -14.24 Million | -15.53 Million | -20.06 Million | -1.17 Million | -8.71 Million |
| Accounts payables | -22.84 Million | 22.93 Million | 44.6 Million | 15.69 Million | -3.34 Million | 12.19 Million |
| Inventory | 17.85 Million | -47.74 Million | -81.95 Million | 19.04 Million | -39.59 Million | -18.25 Million |
| Other working capital | -804 Thousand | -1.2 Million | -2.15 Million | -265 Thousand | -2.17 Million | -618 Thousand |
| Cash at beginning of period | 27.2 Million | 29.75 Million | 31.31 Million | 24.75 Million | 38.94 Million | 31.68 Million |
| Cash at end of period | 30.14 Million | 27.2 Million | 29.75 Million | 31.31 Million | 24.75 Million | 38.94 Million |
| Capital Expenditure | -38.14 Million | -29.61 Million | -29.04 Million | -16.64 Million | -30.86 Million | -18.28 Million |
| Effect of forex changes on cash | -554 Thousand | -147 Thousand | 662 Thousand | 481 Thousand | 68 Thousand | -97 Thousand |
| Net cash flow / Change in cash | 2.93 Million | -2.54 Million | -1.56 Million | 6.56 Million | -14.18 Million | 7.26 Million |
| Free Cash Flow | 54.34 Million | 39.36 Million | 6.14 Million | 90.68 Million | -13.48 Million | 22.5 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.61 Million | 89.36 Million | 2.95 Million | 31.7 Million | 15.94 Million | 93.68 Million |
| Depreciation & Amortization | 7.65 Million | 30 Million | 7.66 Million | 7.36 Million | 7.32 Million | 28.24 Million |
| Deferred income taxes | 1.15 Million | - | - | 991 Thousand | -991 Thousand | 11 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.54 Million | -13.2 Million | 77.98 Million | -49.66 Million | -24.96 Million | -40.25 Million |
| Other non-cash items | 1.51 Million | 7.91 Million | -66.08 Million | 82.28 Million | -5.05 Million | -12.7 Million |
| Investing Cash Flow | -10.17 Million | -45.66 Million | -10.12 Million | -8.8 Million | -16.82 Million | -25.5 Million |
| Investments in PPE | -10.88 Million | - | -10.49 Million | -8.74 Million | -8.01 Million | -29.61 Million |
| Acquisitions | -8.56 Million | -9.08 Million | 376 Thousand | -61 Thousand | 136 Thousand | 3.54 Million |
| Investment purchases | 9.08 Million | - | - | - | -9.08 Million | - |
| Sales/Maturities of investments | - | - | - | - | 7.88 Million | - |
| Other Investing Activities | -10.35 Million | -37.16 Million | -10.12 Million | -8.8 Million | -7.73 Million | 561 Thousand |
| Financing Cash Flow | 5.95 Million | -43.34 Million | -68.87 Million | -6.52 Million | 30.93 Million | -45.87 Million |
| Debt repayment | -13.1 Million | -15.76 Million | -65.31 Million | -33.04 Million | -34.92 Million | -5.67 Million |
| Dividends payments | -122 Thousand | -34.95 Million | -7.35 Million | -27.72 Million | - | -28.85 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.45 Million | - | 63.09 Million | 61.59 Million | 65.86 Million | -11.33 Million |
| Accounts receivables | -11.37 Million | - | 166.67 Million | -164.24 Million | 390 Thousand | -14.24 Million |
| Accounts payables | 16.32 Million | - | -96.05 Million | 73.9 Million | -17.02 Million | 22.93 Million |
| Inventory | -20.74 Million | 17.85 Million | 4.03 Million | 41.4 Million | -6.84 Million | -47.74 Million |
| Other working capital | -2.9 Million | - | 3.32 Million | -728 Thousand | -1.48 Million | -1.2 Million |
| Cash at beginning of period | 30.65 Million | 27.2 Million | 27.84 Million | 34.79 Million | 27.2 Million | 29.75 Million |
| Cash at end of period | 30.14 Million | 30.14 Million | 30.65 Million | 27.84 Million | 34.79 Million | 27.2 Million |
| Capital Expenditure | -10.88 Million | - | -10.49 Million | -8.74 Million | -8.01 Million | -29.61 Million |
| Effect of forex changes on cash | -95 Thousand | -554 Thousand | -41 Thousand | -643 Thousand | 225 Thousand | -147 Thousand |
| Net cash flow / Change in cash | -508 Thousand | 2.93 Million | 2.8 Million | -6.94 Million | 7.58 Million | -2.54 Million |
| Free Cash Flow | -7.07 Million | 92.49 Million | 71.34 Million | 277 Thousand | -14.76 Million | 39.36 Million |
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