ASTARTA Holding N.V. (AST.WA)
PLN 52.7
(1.93%)
PLN 52.7
(1.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 91.3 Million | 39.36 Million | 57.28 Million | 159.34 Million | 172.58 Million | 8.51 Million |
| Net Income | 73.79 Million | 75.32 Million | 128.77 Million | 9.2 Million | 822 Thousand | -16.93 Million |
| Depreciation & Amortization | 49.59 Million | 45.7 Million | 51.38 Million | 55.51 Million | 62.57 Million | 39.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -44.2 Million | -102.92 Million | -85.23 Million | 97.64 Million | 137.97 Million | -8.74 Million |
| Other non-cash items | 12.12 Million | 21.26 Million | -37.63 Million | -3.01 Million | -28.78 Million | -5.66 Million |
| Investing Cash Flow | -40.31 Million | -15.5 Million | -4.01 Million | -13.63 Million | -21.96 Million | -47.43 Million |
| Investments in PPE | -42.23 Million | -17.92 Million | -12.81 Million | -14.84 Million | -23.88 Million | -49.11 Million |
| Acquisitions | - | - | 7.61 Million | - | - | - |
| Investment purchases | -154 Thousand | -103 Thousand | -174 Thousand | -162 Thousand | -577 Thousand | -838 Thousand |
| Sales/Maturities of investments | 215 Thousand | 202 Thousand | 115 Thousand | 576 Thousand | 268 Thousand | 1.67 Million |
| Other Investing Activities | 1.85 Million | 2.32 Million | 1.24 Million | 793 Thousand | 2.22 Million | 840 Thousand |
| Financing Cash Flow | -62.91 Million | -5.45 Million | -64.85 Million | -130.05 Million | -153.89 Million | 36.05 Million |
| Debt repayment | -131.44 Million | -88.25 Million | -100.15 Million | -169.43 Million | -180.9 Million | -116.35 Million |
| Dividends payments | -12.12 Million | - | -12.15 Million | - | - | - |
| Common Stock Repurchased | - | - | -576 Thousand | - | - | -726 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23.17 Million | 82.8 Million | 48.02 Million | 39.37 Million | 27.01 Million | 153.13 Million |
| Accounts receivables | -12.5 Million | -22.09 Million | -24.94 Million | 11.57 Million | 40.72 Million | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -31.94 Million | -83.98 Million | -58.95 Million | 87.51 Million | 118.02 Million | 19.43 Million |
| Other working capital | -12.26 Million | -18.94 Million | -26.28 Million | 10.12 Million | 19.95 Million | -28.18 Million |
| Cash at beginning of period | 26.15 Million | 11.54 Million | 22.3 Million | 12.34 Million | 13.2 Million | 14.33 Million |
| Cash at end of period | 13.26 Million | 26.15 Million | 11.54 Million | 22.3 Million | 12.34 Million | 13.2 Million |
| Capital Expenditure | -42.23 Million | -17.92 Million | -12.81 Million | -14.84 Million | -23.88 Million | -49.11 Million |
| Effect of forex changes on cash | -972 Thousand | -3.8 Million | 818 Thousand | -5.68 Million | 2.4 Million | 1.74 Million |
| Net cash flow / Change in cash | -12.89 Million | 14.61 Million | -10.76 Million | 9.96 Million | -868 Thousand | -1.12 Million |
| Free Cash Flow | 49.07 Million | 21.44 Million | 44.47 Million | 144.5 Million | 148.7 Million | -40.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 38.92 Million | 10.34 Million | 10.66 Million | 73.79 Million | 1.39 Million | 42.16 Million |
| Depreciation & Amortization | 12.64 Million | 12.55 Million | 12.86 Million | 49.59 Million | 12.59 Million | 12.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.89 Million | 27.95 Million | -22.14 Million | -44.2 Million | -998 Thousand | -9.12 Million |
| Other non-cash items | -5.96 Million | 22.38 Million | 11.25 Million | 12.12 Million | -3.59 Million | -21.02 Million |
| Investing Cash Flow | -12.54 Million | -6.21 Million | -23.78 Million | -40.31 Million | -7.82 Million | -5.45 Million |
| Investments in PPE | -13.2 Million | -6.98 Million | -24.18 Million | -42.23 Million | -8.57 Million | -5.66 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -28 Thousand | -154 Thousand | 1000.00 | - |
| Sales/Maturities of investments | 27 Thousand | - | - | 215 Thousand | 126 Thousand | -1000.00 |
| Other Investing Activities | 661.97 Thousand | 752.7 Thousand | 432 Thousand | 1.85 Million | 622 Thousand | 208 Thousand |
| Financing Cash Flow | -14.77 Million | -20.67 Million | -2.05 Million | -62.91 Million | 3.81 Million | -25.16 Million |
| Debt repayment | -588 Thousand | -7.85 Million | -51.12 Million | -131.44 Million | -15.23 Million | -21.06 Million |
| Dividends payments | - | - | - | -12.12 Million | - | -12.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.36 Million | -6.75 Million | -5.44 Million | -23.17 Million | 19.04 Million | -4.09 Million |
| Accounts receivables | -4.49 Million | 19.09 Million | -31.53 Million | -12.5 Million | 2.27 Million | 8.36 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 13.19 Million | 13.02 Million | 10.18 Million | -31.94 Million | -10.51 Million | -13.28 Million |
| Other working capital | -67.47 Million | -19.89 Million | -32.32 Million | -12.26 Million | 9.51 Million | 4.16 Million |
| Cash at beginning of period | 56.02 Million | 13.26 Million | 27.13 Million | 26.15 Million | 20.96 Million | 27.82 Million |
| Cash at end of period | 72.84 Million | 56.02 Million | 13.26 Million | 13.26 Million | 27.13 Million | 20.96 Million |
| Capital Expenditure | -13.2 Million | -6.98 Million | -24.18 Million | -42.23 Million | -8.57 Million | -5.66 Million |
| Effect of forex changes on cash | -2.28 Million | -73 Thousand | -674 Thousand | -972 Thousand | 790 Thousand | -416 Thousand |
| Net cash flow / Change in cash | 16.81 Million | 42.76 Million | -13.86 Million | -12.89 Million | 6.16 Million | -6.86 Million |
| Free Cash Flow | 33.2 Million | 62.74 Million | -11.54 Million | 49.07 Million | 816 Thousand | 18.51 Million |
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