Answear.com S.A. (ANR.WA)
PLN 26.55
(-1.67%)
PLN 26.55
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 103.72 Million | 46.93 Million | -17.93 Million | 15.29 Million | -2.36 Million | -14.87 Million |
| Net Income | 25.67 Million | 33.23 Million | 30.31 Million | 12.49 Million | 1.46 Million | -8.28 Million |
| Depreciation & Amortization | 16.27 Million | 13.02 Million | 9.87 Million | 8.06 Million | 5.23 Million | 3.58 Million |
| Deferred income taxes | -1.4 Million | -2.45 Million | - | - | - | - |
| Stock-based compensation | 1.4 Million | 2.45 Million | - | - | - | - |
| Change in working capital | 59.07 Million | -4.73 Million | -58.27 Million | -9.91 Million | -10.52 Million | -11.09 Million |
| Other non-cash items | 2.69 Million | 5.41 Million | 146 Thousand | 4.66 Million | 1.44 Million | 922.73 Thousand |
| Investing Cash Flow | -10.86 Million | -21.43 Million | -14.48 Million | -3.31 Million | -4.25 Million | -2.72 Million |
| Investments in PPE | -10.68 Million | -16.63 Million | -14.48 Million | -5.37 Million | -4.25 Million | -2.71 Million |
| Acquisitions | 177 Thousand | 167 Thousand | 4000.00 | 13.21 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -362 Thousand | -4.96 Million | 2000.00 | 2.04 Million | -2.33 Million | -7266.00 |
| Financing Cash Flow | -54.04 Million | 80 Thousand | 33.36 Million | -2.13 Million | 11.3 Million | 20.1 Million |
| Debt repayment | -69.98 Million | -33.55 Million | -2.89 Million | -5.53 Million | -8.16 Million | -2.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 29 Million | 7000.00 | 44.82 Million | -301.79 Thousand | 8.29 Million | 16.02 Million |
| Other Financing Activities | -13.06 Million | 33.63 Million | -8.56 Million | 3.39 Million | 11.17 Million | 4.08 Million |
| Accounts receivables | -17.37 Million | -4.4 Million | -8.88 Million | -3.26 Million | 1.59 Million | -2.1 Million |
| Accounts payables | 105.92 Million | 4.4 Million | 74.89 Million | 7.75 Million | 4.62 Million | - |
| Inventory | -28.99 Million | -84.35 Million | -126.9 Million | -22.4 Million | -19 Million | -14.58 Million |
| Other working capital | -481 Thousand | 79.62 Million | 2.61 Million | 7.98 Million | 2.26 Million | 3.49 Million |
| Cash at beginning of period | 48.73 Million | 23 Million | 22.62 Million | 12.21 Million | 7.53 Million | 5.02 Million |
| Cash at end of period | 87.74 Million | 48.73 Million | 23 Million | 22.62 Million | 12.21 Million | 7.53 Million |
| Capital Expenditure | -10.68 Million | -16.63 Million | -14.48 Million | -5.37 Million | -4.25 Million | -2.71 Million |
| Effect of forex changes on cash | 202 Thousand | 140 Thousand | -559 Thousand | 566 Thousand | -73.01 Thousand | -1.00 |
| Net cash flow / Change in cash | 39.01 Million | 25.72 Million | 387 Thousand | 10.4 Million | 4.67 Million | 2.51 Million |
| Free Cash Flow | 93.04 Million | 30.29 Million | -32.42 Million | 9.92 Million | -6.62 Million | -17.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -21.74 Million | -4.29 Million | 25.67 Million | 16.88 Million | -9.84 Million | 14.13 Million |
| Depreciation & Amortization | 5.01 Million | 5.05 Million | 16.27 Million | 4.92 Million | 4.32 Million | 3.47 Million |
| Deferred income taxes | - | - | -1.4 Million | 320 Thousand | -447 Thousand | -787 Thousand |
| Stock-based compensation | - | - | 1.4 Million | -320 Thousand | 447 Thousand | 787 Thousand |
| Change in working capital | 95.67 Million | -75.93 Million | 59.07 Million | 99.28 Million | -29.89 Million | 22.46 Million |
| Other non-cash items | 5 Million | 85.75 Million | 2.69 Million | -6.43 Million | 10.37 Million | -3.26 Million |
| Investing Cash Flow | -11.07 Million | -10.98 Million | -10.86 Million | 237 Thousand | -3.2 Million | -2.77 Million |
| Investments in PPE | -11.14 Million | -10.99 Million | -10.68 Million | -2.5 Million | -3.22 Million | -2.81 Million |
| Acquisitions | 51 Thousand | 1000.00 | 177 Thousand | 186 Thousand | - | 3000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 7000.00 | 5000.00 | -362 Thousand | 2.55 Million | 18 Thousand | 46 Thousand |
| Financing Cash Flow | -84.81 Million | 19.16 Million | -54.04 Million | -46.97 Million | 1.01 Million | -26.65 Million |
| Debt repayment | -76.16 Million | -62.27 Million | -69.98 Million | -19.78 Million | -17.36 Million | -17.41 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 29 Million | 29 Million | 7000.00 | - |
| Other Financing Activities | -469 Thousand | -39.11 Million | -13.06 Million | -56.19 Million | 18.36 Million | -9.24 Million |
| Accounts receivables | 469 Thousand | -9.9 Million | -17.37 Million | -3.05 Million | -19.41 Million | 7.43 Million |
| Accounts payables | 77.55 Million | 4.49 Million | 105.92 Million | 43.21 Million | 59.05 Million | 8.28 Million |
| Inventory | 12.71 Million | -71.58 Million | -28.99 Million | 63.7 Million | -77.54 Million | 11.38 Million |
| Other working capital | 4.94 Million | 1.05 Million | -481 Thousand | -4.57 Million | 8 Million | -4.64 Million |
| Cash at beginning of period | 19.09 Million | 87.74 Million | 48.73 Million | 19.68 Million | 46.65 Million | 39.28 Million |
| Cash at end of period | 7.51 Million | 19.09 Million | 87.74 Million | 87.74 Million | 19.68 Million | 46.65 Million |
| Capital Expenditure | -11.14 Million | -10.99 Million | -10.68 Million | -2.5 Million | -3.22 Million | -2.81 Million |
| Effect of forex changes on cash | 6000.00 | -308 Thousand | 202 Thousand | 130 Thousand | 267 Thousand | -16 Thousand |
| Net cash flow / Change in cash | -11.58 Million | -68.64 Million | 39.01 Million | 68.05 Million | -26.96 Million | 7.36 Million |
| Free Cash Flow | 73.15 Million | -87.51 Million | 93.04 Million | 112.15 Million | -28.26 Million | 33.98 Million |
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