Amica S.A. (AMC.WA)
PLN 63.8
(2.57%)
PLN 63.8
(2.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 82.7 Million | 378.9 Million | -167 Million | 353.4 Million | 119.38 Million | 144.96 Million |
| Net Income | -4.8 Million | 3.8 Million | 144.9 Million | 193.7 Million | 144.48 Million | 136.6 Million |
| Depreciation & Amortization | 53.8 Million | 69.6 Million | 65.9 Million | 59.4 Million | 55.39 Million | 53.16 Million |
| Deferred income taxes | -1.4 Million | -5.2 Million | -6.6 Million | -17.1 Million | -24.66 Million | - |
| Stock-based compensation | 1.4 Million | 5.2 Million | 6.6 Million | 17.1 Million | 5.25 Million | - |
| Change in working capital | 5 Million | 271.3 Million | -327.7 Million | 99.6 Million | -76.62 Million | -16.11 Million |
| Other non-cash items | 28.7 Million | 34.2 Million | -50.1 Million | 700 Thousand | 15.53 Million | -28.69 Million |
| Investing Cash Flow | -64 Million | -73.3 Million | -84.5 Million | -24.7 Million | -38.96 Million | -71.49 Million |
| Investments in PPE | -71.6 Million | -84.4 Million | -86.9 Million | -29 Million | -57.67 Million | -92.43 Million |
| Acquisitions | 7.6 Million | 500 Thousand | 1.5 Million | 200 Thousand | 400 Thousand | 6.52 Million |
| Investment purchases | - | -500 Thousand | -1.5 Million | -200 Thousand | -400 Thousand | - |
| Sales/Maturities of investments | - | 2.2 Million | 900 Thousand | 2.7 Million | 3.02 Million | 13.32 Million |
| Other Investing Activities | 5.7 Million | 8.9 Million | 1.5 Million | 1.6 Million | 15.68 Million | 20.94 Million |
| Financing Cash Flow | -11.9 Million | -200.9 Million | 41.5 Million | -153.6 Million | -60.76 Million | -88.45 Million |
| Debt repayment | -14 Million | -111.1 Million | -37.8 Million | -157.1 Million | -73.41 Million | -174.11 Million |
| Dividends payments | - | -26.7 Million | -45.4 Million | -22.6 Million | -30.1 Million | -23.32 Million |
| Common Stock Repurchased | - | - | - | - | - | -30 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.3 Million | -63.1 Million | 124.7 Million | 26.1 Million | 42.74 Million | 138.98 Million |
| Accounts receivables | 8 Million | 269.9 Million | -36.8 Million | -131.3 Million | -30.4 Million | -36.27 Million |
| Accounts payables | -105.5 Million | -150.5 Million | 107.7 Million | 147.9 Million | -37.9 Million | 62.1 Million |
| Inventory | 99.2 Million | 169.8 Million | -390.1 Million | 55.7 Million | -15.77 Million | -43.06 Million |
| Other working capital | 3.3 Million | -17.9 Million | -8.5 Million | 27.3 Million | 7.45 Million | 26.95 Million |
| Cash at beginning of period | 166.4 Million | 59.9 Million | 270.4 Million | 95.7 Million | 76.04 Million | 91.55 Million |
| Cash at end of period | 152.2 Million | 166.4 Million | 59.9 Million | 270.4 Million | 95.69 Million | 76.57 Million |
| Capital Expenditure | -71.6 Million | -84.4 Million | -86.9 Million | -29 Million | -57.67 Million | -92.43 Million |
| Effect of forex changes on cash | -21 Million | 1.8 Million | -500 Thousand | -400 Thousand | -1000.00 | - |
| Net cash flow / Change in cash | -14.2 Million | 106.5 Million | -210.5 Million | 174.7 Million | 19.65 Million | -14.98 Million |
| Free Cash Flow | 11.1 Million | 294.5 Million | -253.9 Million | 324.4 Million | 61.71 Million | 52.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -700 Thousand | 3.1 Million | -2.5 Million | -4.8 Million | 6 Million | -2.2 Million |
| Depreciation & Amortization | 14.6 Million | 14.5 Million | 13.7 Million | 53.8 Million | 13.5 Million | 13.6 Million |
| Deferred income taxes | - | - | - | -1.4 Million | - | - |
| Stock-based compensation | - | - | - | 1.4 Million | - | - |
| Change in working capital | -82.4 Million | 34.1 Million | 84.1 Million | 5 Million | 33.6 Million | 15.3 Million |
| Other non-cash items | 8.3 Million | -22.8 Million | 9.6 Million | 28.7 Million | 5.8 Million | 15.5 Million |
| Investing Cash Flow | -11.5 Million | -12.5 Million | -7.2 Million | -64 Million | -17 Million | -15.9 Million |
| Investments in PPE | -9.9 Million | -13 Million | -8.1 Million | -71.6 Million | -16.8 Million | -20 Million |
| Acquisitions | 800 Thousand | 300 Thousand | 5.6 Million | 7.6 Million | -700 Thousand | -100 Thousand |
| Investment purchases | - | - | - | - | 700 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | -2.2 Million | - |
| Other Investing Activities | -1.6 Million | 200 Thousand | -4.7 Million | 5.7 Million | 2 Million | 4.2 Million |
| Financing Cash Flow | 21.4 Million | -53 Million | -88.3 Million | -11.9 Million | -49.2 Million | 11.5 Million |
| Debt repayment | -69.4 Million | -47 Million | -82.3 Million | -14 Million | -1.2 Million | -2.3 Million |
| Dividends payments | -19.2 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 10.5 Million | -6.1 Million | 600 Thousand | 1.3 Million | -48 Million | 13.8 Million |
| Accounts receivables | -27.2 Million | 1.3 Million | 49.9 Million | 8 Million | 15.8 Million | 22 Million |
| Accounts payables | 27.4 Million | 54.3 Million | -43.1 Million | -105.5 Million | -51.9 Million | -21.1 Million |
| Inventory | -71.9 Million | -12.7 Million | 65 Million | 99.2 Million | 65.6 Million | 16.4 Million |
| Other working capital | 16.7 Million | -8.8 Million | 12.3 Million | 3.3 Million | 4.1 Million | -2 Million |
| Cash at beginning of period | 131.5 Million | 152.2 Million | 138 Million | 166.4 Million | 148.8 Million | 131.1 Million |
| Cash at end of period | 85.5 Million | 131.5 Million | 152.2 Million | 152.2 Million | 138 Million | 148.8 Million |
| Capital Expenditure | -9.9 Million | -13 Million | -8.1 Million | -71.6 Million | -16.8 Million | -20 Million |
| Effect of forex changes on cash | 7.4 Million | 2 Million | 4.8 Million | -21 Million | -3.5 Million | -19.6 Million |
| Net cash flow / Change in cash | -46 Million | -20.7 Million | 14.2 Million | -14.2 Million | -10.8 Million | 17.7 Million |
| Free Cash Flow | -73.2 Million | 29.8 Million | 96.8 Million | 11.1 Million | 42.1 Million | 22.2 Million |
CPS
002009
3692
8481
5209
SRB