Archicom S.A. (ARH.WA)
PLN 41.0
(0.0%)
PLN 41.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.25 Million | 79.67 Million | 228.48 Million | 4.76 Million | 18.91 Million | 109.2 Million |
| Net Income | 242.25 Million | 138.45 Million | 147.78 Million | 178.24 Million | 112.67 Million | 79.67 Million |
| Depreciation & Amortization | 4.25 Million | 3.02 Million | 2.7 Million | 2.81 Million | 2.78 Million | 1.89 Million |
| Deferred income taxes | - | - | - | -99.92 Million | - | -13.13 Million |
| Stock-based compensation | - | - | - | 40 Thousand | - | -1.56 Million |
| Change in working capital | -229.59 Million | -24.2 Million | 110.38 Million | -82.61 Million | -53.18 Million | 40.31 Million |
| Other non-cash items | 6.34 Million | -37.6 Million | -32.39 Million | 6.19 Million | -43.34 Million | 2.02 Million |
| Investing Cash Flow | 30.84 Million | -7.56 Million | -9.29 Million | 102.04 Million | 12.14 Million | -95.19 Million |
| Investments in PPE | -9.21 Million | -4.54 Million | -1 Million | -6.94 Million | -1.48 Million | -1.5 Million |
| Acquisitions | 41.31 Million | 245 Thousand | -15.02 Million | -8.75 Million | -13.5 Million | -54.75 Million |
| Investment purchases | -2.66 Million | -41.8 Million | -11.01 Million | -38.66 Million | -56.69 Million | -41.9 Million |
| Sales/Maturities of investments | 1.4 Million | 41.8 Million | 16.11 Million | 147.96 Million | 88.36 Million | - |
| Other Investing Activities | 53.31 Million | -3.26 Million | 1.63 Million | 8.43 Million | -4.55 Million | -38.93 Million |
| Financing Cash Flow | 143.09 Million | -72.18 Million | -151.67 Million | -24.33 Million | -66.69 Million | 21.76 Million |
| Debt repayment | -14.75 Million | -129.18 Million | -88.19 Million | -228.32 Million | -124.22 Million | -76.97 Million |
| Dividends payments | -54.42 Million | -31.57 Million | -62.12 Million | -64.94 Million | -45.95 Million | -36.87 Million |
| Common Stock Repurchased | - | - | - | - | - | -1.1 Million |
| Common Stock Issuance | 217.06 Million | - | - | - | - | 1.36 Million |
| Other Financing Activities | -4.79 Million | 88.56 Million | -1.35 Million | 268.94 Million | 104.95 Million | 135.34 Million |
| Accounts receivables | -5.55 Million | 19.88 Million | -81.71 Million | 1.31 Million | 8.88 Million | -14.47 Million |
| Accounts payables | -263.99 Million | -19.88 Million | 106.41 Million | -76.32 Million | 128.98 Million | 81.57 Million |
| Inventory | 44.23 Million | 1.24 Million | 90.84 Million | -13.44 Million | -194.08 Million | -37.77 Million |
| Other working capital | -4.27 Million | -25.45 Million | -5.15 Million | 5.84 Million | 3.02 Million | 78.09 Million |
| Cash at beginning of period | 275.47 Million | 264.14 Million | 212.63 Million | 130.15 Million | 165.79 Million | 130.02 Million |
| Cash at end of period | 531.88 Million | 264.43 Million | 280.15 Million | 212.63 Million | 130.15 Million | 165.79 Million |
| Capital Expenditure | -9.21 Million | -4.54 Million | -1 Million | -6.94 Million | -1.48 Million | -1.5 Million |
| Effect of forex changes on cash | -764 Thousand | 364 Thousand | -221 Thousand | - | - | - |
| Net cash flow / Change in cash | 256.4 Million | 286 Thousand | 67.51 Million | 82.48 Million | -35.63 Million | 35.77 Million |
| Free Cash Flow | 14.04 Million | 75.12 Million | 227.47 Million | -2.17 Million | 17.43 Million | 107.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.5 Million | 68.69 Million | 177.45 Million | 242.25 Million | 25.58 Million | 48.26 Million |
| Depreciation & Amortization | 1.95 Million | 1.75 Million | 1.64 Million | 4.25 Million | 1.2 Million | 590 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -178.95 Million | -123.83 Million | -319.62 Million | -229.59 Million | 3.71 Million | 63.39 Million |
| Other non-cash items | 4.57 Million | 8.15 Million | 11.12 Million | 6.34 Million | -2.22 Million | -1.17 Million |
| Investing Cash Flow | -99.38 Million | -141.72 Million | -39.47 Million | 30.84 Million | 14 Million | 58.64 Million |
| Investments in PPE | -7.97 Million | -2.35 Million | -4.88 Million | -9.21 Million | -5.6 Million | -1 Million |
| Acquisitions | -37.01 Million | -457 Thousand | -34.55 Million | 41.31 Million | 16.97 Million | 58.82 Million |
| Investment purchases | - | - | -32 Thousand | -2.66 Million | - | -108 Thousand |
| Sales/Maturities of investments | - | - | 2.67 Million | 1.4 Million | - | -58.72 Million |
| Other Investing Activities | -62.36 Million | -138.94 Million | -2.67 Million | 53.31 Million | 2.63 Million | 59.64 Million |
| Financing Cash Flow | 122.88 Million | 109.94 Million | 243.59 Million | 143.09 Million | -111.51 Million | -67.85 Million |
| Debt repayment | -138.67 Million | -152.46 Million | -27.79 Million | -14.75 Million | -67.08 Million | -60.14 Million |
| Dividends payments | - | -26.9 Million | - | -54.42 Million | -54.42 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | -880 Thousand | 217.06 Million | 217.06 Million | - | - |
| Other Financing Activities | -15.78 Million | -9.21 Million | -1.27 Million | -4.79 Million | 9.99 Million | -7.71 Million |
| Accounts receivables | -66.72 Million | -9.1 Million | 19.78 Million | -5.55 Million | -101.22 Million | 58.9 Million |
| Accounts payables | - | -51.13 Million | -524.46 Million | -263.99 Million | 202.17 Million | 29.85 Million |
| Inventory | -214.55 Million | -71.76 Million | 193.92 Million | 44.23 Million | -93.26 Million | -28.39 Million |
| Other working capital | 102.31 Million | -210 Thousand | -8.86 Million | -4.27 Million | -3.97 Million | 3.02 Million |
| Cash at beginning of period | 410.98 Million | 510.96 Million | 461.41 Million | 275.47 Million | 444.54 Million | 343.79 Million |
| Cash at end of period | 209.36 Million | 410.98 Million | 531.88 Million | 531.88 Million | 375.84 Million | 444.54 Million |
| Capital Expenditure | -7.97 Million | -2.35 Million | -4.88 Million | -9.21 Million | -5.6 Million | -1 Million |
| Effect of forex changes on cash | 191 Thousand | -96 Thousand | -124 Thousand | -764 Thousand | 546 Thousand | -1.11 Million |
| Net cash flow / Change in cash | -201.61 Million | -99.97 Million | 70.47 Million | 256.4 Million | -68.69 Million | 100.74 Million |
| Free Cash Flow | -233.27 Million | -70.45 Million | -134.29 Million | 14.04 Million | 22.66 Million | 110.07 Million |
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