Atende S.A. (ATD.WA)
PLN 2.36
(2.16%)
PLN 2.36
(2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.82 Million | 15.17 Million | -25.22 Million | 24.98 Million | 17.58 Million | -55.76 Million |
| Net Income | 9.63 Million | 2.34 Million | -1.03 Million | 50.83 Million | 18.42 Million | 15.13 Million |
| Depreciation & Amortization | 10.64 Million | 9.9 Million | 9.79 Million | 12.97 Million | 14.35 Million | 8.02 Million |
| Deferred income taxes | - | -81 Thousand | - | - | - | - |
| Stock-based compensation | -81 Thousand | 81 Thousand | - | - | - | - |
| Change in working capital | 6.63 Million | 4.66 Million | -17.47 Million | 9.21 Million | -7.76 Million | -71.99 Million |
| Other non-cash items | -4 Million | -1.73 Million | -16.51 Million | -48.03 Million | -7.42 Million | -6.93 Million |
| Investing Cash Flow | -8.38 Million | -5.55 Million | -5.01 Million | 47.42 Million | -11.84 Million | -8.14 Million |
| Investments in PPE | -7.78 Million | -5.88 Million | -7.37 Million | -10.48 Million | -14.78 Million | -10.62 Million |
| Acquisitions | 158 Thousand | 48 Thousand | 614 Thousand | 381 Thousand | 14.78 Million | 2.28 Million |
| Investment purchases | -1.2 Million | - | - | -158 Thousand | -181 Thousand | - |
| Sales/Maturities of investments | - | - | - | 57.52 Million | 3.2 Million | 197 Thousand |
| Other Investing Activities | -600 Thousand | 286 Thousand | 1.74 Million | 158 Thousand | -14.87 Million | 2.28 Million |
| Financing Cash Flow | 2.71 Million | -2.11 Million | -50.82 Million | 2.93 Million | -17.17 Million | 1.09 Million |
| Debt repayment | -3.65 Million | -9.92 Million | -18 Million | -3.66 Million | -10.37 Million | -10.4 Million |
| Dividends payments | - | - | -36.34 Million | -7.99 Million | -7.99 Million | -9.58 Million |
| Common Stock Repurchased | - | - | - | - | -41 Thousand | 10.37 Million |
| Common Stock Issuance | - | - | - | - | - | 40 Thousand |
| Other Financing Activities | -940 Thousand | 7.8 Million | 3.52 Million | 14.58 Million | 1.23 Million | 10.67 Million |
| Accounts receivables | -26.3 Million | 12.77 Million | -3.52 Million | -10.57 Million | -9.05 Million | 28.35 Million |
| Accounts payables | 37.63 Million | -14.05 Million | -22.14 Million | 20.89 Million | -14.93 Million | -96.22 Million |
| Inventory | 6.75 Million | -6.84 Million | 3.43 Million | -14.41 Million | 3.74 Million | 107 Thousand |
| Other working capital | 26.18 Million | 12.79 Million | 4.75 Million | 13.3 Million | 12.48 Million | -72.09 Million |
| Cash at beginning of period | 17.17 Million | 9.66 Million | 90.73 Million | 15.39 Million | 26.83 Million | 89.64 Million |
| Cash at end of period | 34.32 Million | 17.17 Million | 9.66 Million | 90.73 Million | 15.39 Million | 26.83 Million |
| Capital Expenditure | -7.78 Million | -5.88 Million | -7.37 Million | -10.48 Million | -14.78 Million | -10.62 Million |
| Effect of forex changes on cash | -34.32 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 17.15 Million | 7.5 Million | -81.06 Million | 75.33 Million | -11.43 Million | -62.81 Million |
| Free Cash Flow | 15.04 Million | 9.28 Million | -32.6 Million | 14.5 Million | 2.8 Million | -66.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 684 Thousand | -977 Thousand | 9.63 Million | 2.09 Million | 2.84 Million | 3.37 Million |
| Depreciation & Amortization | 2.89 Million | 2.9 Million | 10.64 Million | 2.62 Million | 2.53 Million | 2.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | -81 Thousand | -81 Thousand | - | - |
| Change in working capital | -15.81 Million | -7.66 Million | 6.63 Million | 14.65 Million | -744 Thousand | 3.08 Million |
| Other non-cash items | 26 Thousand | 10.97 Million | -1.5 Million | -16.5 Million | -1.79 Million | -1 Million |
| Investing Cash Flow | -796 Thousand | -1.02 Million | -8.38 Million | -2.08 Million | -1.84 Million | -3.57 Million |
| Investments in PPE | -798 Thousand | -1.24 Million | -7.78 Million | -2.39 Million | -1.92 Million | -2.39 Million |
| Acquisitions | 2000.00 | 7000.00 | 158 Thousand | -71 Thousand | 86 Thousand | 4000.00 |
| Investment purchases | - | - | -1.2 Million | - | - | -1.2 Million |
| Sales/Maturities of investments | - | - | - | - | - | 1.19 Million |
| Other Investing Activities | 2000.00 | 218 Thousand | 442 Thousand | 382 Thousand | 83 Thousand | -1.18 Million |
| Financing Cash Flow | 6.38 Million | -244 Thousand | 3.34 Million | 8.72 Million | -1.6 Million | -2.09 Million |
| Debt repayment | -7.85 Million | -972 Thousand | -8.05 Million | -9.92 Million | -858 Thousand | -1.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -71 Thousand | -34 Thousand | -312 Thousand | -68 Thousand | -750 Thousand | -542 Thousand |
| Accounts receivables | -32.34 Million | 28.17 Million | -26.3 Million | -6.85 Million | 3.17 Million | 7.97 Million |
| Accounts payables | 20.6 Million | -36.13 Million | 37.63 Million | 15.5 Million | 538 Thousand | -1.73 Million |
| Inventory | -117 Thousand | -119 Thousand | 6.75 Million | 7.89 Million | -2.72 Million | -2.94 Million |
| Other working capital | 16.64 Million | 409 Thousand | -11.45 Million | -1.89 Million | -1.73 Million | -207 Thousand |
| Cash at beginning of period | 24.4 Million | 34.32 Million | 17.17 Million | 13.53 Million | 14.14 Million | 11.7 Million |
| Cash at end of period | 18.17 Million | 24.4 Million | 34.32 Million | 34.32 Million | 13.53 Million | 14.14 Million |
| Capital Expenditure | -798 Thousand | -1.24 Million | -7.78 Million | -2.39 Million | -1.92 Million | -2.39 Million |
| Effect of forex changes on cash | - | - | -34.32 Million | -34.32 Million | - | - |
| Net cash flow / Change in cash | -6.23 Million | -9.92 Million | 17.15 Million | 20.79 Million | -613 Thousand | 2.43 Million |
| Free Cash Flow | -12.61 Million | -9.9 Million | 14.41 Million | 11.76 Million | 909 Thousand | 5.71 Million |
TRMD
AYM
688579
ABCGAS
300908
KNIN