ATM Grupa S.A. (ATG.WA)
PLN 3.87
(-0.51%)
PLN 3.87
(-0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.47 Million | 94.36 Million | 27.84 Million | 46.66 Million | 24.82 Million | 35.48 Million |
| Net Income | 37.03 Million | 52.42 Million | 31.71 Million | 22.26 Million | 36.99 Million | 33.31 Million |
| Depreciation & Amortization | 24.55 Million | 18.17 Million | 21.71 Million | 28.58 Million | 20.85 Million | 22.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.66 Million | 32.15 Million | -20.68 Million | -3.78 Million | -14.88 Million | -11.48 Million |
| Other non-cash items | 598 Thousand | -8.4 Million | -4.89 Million | -405 Thousand | -18.13 Million | -9.14 Million |
| Investing Cash Flow | -36.69 Million | -44.36 Million | -10.19 Million | -15.7 Million | -9.88 Million | -18.41 Million |
| Investments in PPE | -9.33 Million | -29 Million | -21.23 Million | -12.38 Million | -20.99 Million | -27.94 Million |
| Acquisitions | 5.46 Million | -27.63 Million | 9.98 Million | 315 Thousand | 307 Thousand | 27.94 Million |
| Investment purchases | -29 Million | -27.63 Million | -614 Thousand | -500 Thousand | -10 Million | -10.3 Million |
| Sales/Maturities of investments | - | - | -9.98 Million | - | 12.33 Million | 17.99 Million |
| Other Investing Activities | -5.37 Million | 12.27 Million | 11.64 Million | -2.81 Million | 8.46 Million | -26.11 Million |
| Financing Cash Flow | -31.73 Million | -39.43 Million | -23.52 Million | -15.36 Million | -26.04 Million | -15.65 Million |
| Debt repayment | -575 Thousand | -9.73 Million | -6.44 Million | -5.26 Million | -7.89 Million | -3.94 Million |
| Dividends payments | -21.91 Million | -23.6 Million | -12.64 Million | -7.3 Million | -19.38 Million | -18.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -751 Thousand | -5.43 Million | -4.02 Million | -2.79 Million | 1.9 Million | 7.16 Million |
| Accounts receivables | -1.57 Million | 318 Thousand | -12.9 Million | 8.89 Million | 1.87 Million | -2.76 Million |
| Accounts payables | -11.35 Million | -318 Thousand | 13.42 Million | -8.89 Million | 1.65 Million | 5.84 Million |
| Inventory | 3.91 Million | 46.04 Million | -17.57 Million | -2.78 Million | -5.74 Million | -6.25 Million |
| Other working capital | -3.26 Million | -13.88 Million | -3.64 Million | -993 Thousand | -12.66 Million | -5.22 Million |
| Cash at beginning of period | 43.86 Million | 33.29 Million | 39.18 Million | 23.61 Million | 34.69 Million | 33.27 Million |
| Cash at end of period | 18.91 Million | 43.86 Million | 33.29 Million | 39.18 Million | 23.61 Million | 34.69 Million |
| Capital Expenditure | -9.33 Million | -29 Million | -21.23 Million | -12.38 Million | -20.99 Million | -27.94 Million |
| Effect of forex changes on cash | -2000.00 | - | -10 Thousand | -23 Thousand | 21 Thousand | - |
| Net cash flow / Change in cash | -24.95 Million | 10.57 Million | -5.88 Million | 15.56 Million | -11.08 Million | 1.42 Million |
| Free Cash Flow | 34.13 Million | 65.36 Million | 6.61 Million | 34.27 Million | 3.83 Million | 7.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.15 Million | 6.77 Million | 37.03 Million | 9.09 Million | 18.35 Million | 3.11 Million |
| Depreciation & Amortization | 6.01 Million | 4.65 Million | 24.55 Million | 6.02 Million | 7.8 Million | 6.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.9 Million | -2.39 Million | -10.66 Million | 5.23 Million | -12.67 Million | 103 Thousand |
| Other non-cash items | 1.73 Million | 8.84 Million | 598 Thousand | 999 Thousand | -1.71 Million | 736 Thousand |
| Investing Cash Flow | 8.22 Million | -12.76 Million | -36.69 Million | 570 Thousand | -15.5 Million | -4.57 Million |
| Investments in PPE | -4.75 Million | -4.05 Million | -9.33 Million | -1.51 Million | -2 Million | -1.47 Million |
| Acquisitions | 75 Thousand | 670 Thousand | 5.46 Million | 4.23 Million | 630 Thousand | 517 Thousand |
| Investment purchases | 8.01 Million | -8.01 Million | -29 Million | -5.49 Million | -7 Million | -3.49 Million |
| Sales/Maturities of investments | 6.98 Million | - | - | - | 5000.00 | -517 Thousand |
| Other Investing Activities | -2.85 Million | -1.36 Million | -5.37 Million | 2.67 Million | -7.14 Million | 393 Thousand |
| Financing Cash Flow | -16.16 Million | -1.68 Million | -31.73 Million | -13.35 Million | -18.44 Million | -3.35 Million |
| Debt repayment | -695 Thousand | -79 Thousand | -575 Thousand | -3.41 Million | -1.42 Million | -1.71 Million |
| Dividends payments | -15.17 Million | - | -21.91 Million | -5.99 Million | -15.92 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.26 Million | -389 Thousand | -751 Thousand | -751 Thousand | -1.09 Million | -1.63 Million |
| Accounts receivables | 5.18 Million | -6.84 Million | -1.57 Million | 10.56 Million | -20.84 Million | 14.82 Million |
| Accounts payables | 8.94 Million | 4.22 Million | -11.35 Million | -12.04 Million | 10.27 Million | -12.17 Million |
| Inventory | 229 Thousand | 1.66 Million | 3.91 Million | 2.74 Million | -1.05 Million | 1.53 Million |
| Other working capital | -10.32 Million | -1.44 Million | -3.26 Million | 2.84 Million | -1.05 Million | -4.09 Million |
| Cash at beginning of period | 12.06 Million | 14.86 Million | 43.86 Million | 14.86 Million | 37.04 Million | 34.91 Million |
| Cash at end of period | 16.18 Million | 12.06 Million | 18.91 Million | 18.91 Million | 14.86 Million | 37.04 Million |
| Capital Expenditure | -4.75 Million | -4.05 Million | -9.33 Million | -1.51 Million | -2 Million | -1.47 Million |
| Effect of forex changes on cash | -1000.00 | 3000.00 | -2000.00 | 1000.00 | -3000.00 | 3000.00 |
| Net cash flow / Change in cash | 4.12 Million | -2.79 Million | -24.95 Million | 4.05 Million | -22.17 Million | 2.12 Million |
| Free Cash Flow | 7.31 Million | 3.55 Million | 34.13 Million | 15.32 Million | 9.77 Million | 8.57 Million |
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