Atlanta Poland S.A. (ATP.WA)
PLN 18.0
(0.28%)
PLN 18.0
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.74 Million | 6.87 Million | 18.46 Million | 3.63 Million | -2.49 Million | 449 Thousand |
| Net Income | 12.93 Million | 10.05 Million | 9.84 Million | 7.45 Million | 3.87 Million | 9.97 Million |
| Depreciation & Amortization | 4.33 Million | 4.11 Million | 4.2 Million | 3.63 Million | 3.4 Million | 3.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.05 Million | -7.84 Million | 5.56 Million | -7.42 Million | -9.99 Million | -5.85 Million |
| Other non-cash items | 3.53 Million | 544 Thousand | -1.15 Million | -23 Thousand | 228 Thousand | -7.02 Million |
| Investing Cash Flow | -2.72 Million | -3.82 Million | -5.32 Million | -2.77 Million | -4.11 Million | 12.56 Million |
| Investments in PPE | -2.9 Million | -4.41 Million | -5.57 Million | -2.89 Million | -4.76 Million | -1.38 Million |
| Acquisitions | 125 Thousand | 521 Thousand | 310 Thousand | 41 Thousand | 585 Thousand | 13.9 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 176 Thousand | 588 Thousand | 254 Thousand | 80 Thousand | 65 Thousand | 13.94 Million |
| Financing Cash Flow | -12.65 Million | -2.02 Million | -12.59 Million | -2.94 Million | 1.65 Million | -4.58 Million |
| Debt repayment | -3.15 Million | -1.92 Million | -8.34 Million | -135 Thousand | -8.95 Million | -1.94 Million |
| Dividends payments | -2.31 Million | -2.31 Million | -1.7 Million | -1.21 Million | -6.09 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.17 Million | 2.21 Million | -2.54 Million | -1.58 Million | 16.69 Million | -2.63 Million |
| Accounts receivables | 2.7 Million | -1.34 Million | 3.64 Million | 3 Million | -10.37 Million | 1.41 Million |
| Accounts payables | -2.7 Million | 1.34 Million | -3.64 Million | 3.01 Million | 11.44 Million | - |
| Inventory | -14.39 Million | -12.28 Million | -4.27 Million | -12.84 Million | -11.05 Million | -6.9 Million |
| Other working capital | 11.33 Million | 4.44 Million | 9.83 Million | -605 Thousand | -10 Thousand | 1.05 Million |
| Cash at beginning of period | 4.88 Million | 3.86 Million | 3.32 Million | 5.4 Million | 10.35 Million | 1.92 Million |
| Cash at end of period | 7.25 Million | 4.88 Million | 3.86 Million | 3.32 Million | 5.4 Million | 10.35 Million |
| Capital Expenditure | -2.9 Million | -4.41 Million | -5.57 Million | -2.89 Million | -4.76 Million | -1.38 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.36 Million | 1.02 Million | 537 Thousand | -2.08 Million | -4.94 Million | 8.42 Million |
| Free Cash Flow | 14.83 Million | 2.46 Million | 12.88 Million | 739 Thousand | -7.25 Million | -933 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.21 Million | 9.32 Million | 8.3 Million | 2.09 Million | 12.93 Million | 5.47 Million |
| Depreciation & Amortization | 1.13 Million | 1.12 Million | 1.12 Million | 1.1 Million | 4.33 Million | 1.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25.32 Million | 12.2 Million | -9.51 Million | 4.42 Million | -3.05 Million | 6.29 Million |
| Other non-cash items | 26.78 Million | -421 Thousand | 786 Thousand | 420 Thousand | 3.53 Million | 1.31 Million |
| Investing Cash Flow | -2.15 Million | -1.16 Million | -729 Thousand | -1.31 Million | -2.72 Million | -267 Thousand |
| Investments in PPE | -2.2 Million | -1.22 Million | -735 Thousand | -1.27 Million | -2.9 Million | -327 Thousand |
| Acquisitions | 69 Thousand | 35 Thousand | - | - | 125 Thousand | 11 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -24 Thousand | 23 Thousand | 6000.00 | -35 Thousand | 176 Thousand | 49 Thousand |
| Financing Cash Flow | 24.55 Million | -31.32 Million | 5.43 Million | -5.68 Million | -12.65 Million | -9.21 Million |
| Debt repayment | -24.86 Million | -28.22 Million | -7.28 Million | -3.15 Million | -3.15 Million | -7.02 Million |
| Dividends payments | - | -2.98 Million | - | - | -2.31 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.35 Million | -116 Thousand | 12.71 Million | -2.52 Million | -7.17 Million | -2.18 Million |
| Accounts receivables | -2.25 Million | -337 Thousand | -6.68 Million | 10.35 Million | 2.7 Million | -4.07 Million |
| Accounts payables | -28.1 Million | 24.55 Million | 267 Thousand | -10.35 Million | -2.7 Million | -8.47 Million |
| Inventory | 5.76 Million | -12.27 Million | -3.96 Million | -11.93 Million | -14.39 Million | 19.25 Million |
| Other working capital | -726 Thousand | 263 Thousand | 878 Thousand | 16.35 Million | 11.33 Million | -405 Thousand |
| Cash at beginning of period | 2.47 Million | 12.37 Million | 7.25 Million | 6.2 Million | 4.88 Million | 1.52 Million |
| Cash at end of period | 6.86 Million | 2.47 Million | 12.67 Million | 7.25 Million | 7.25 Million | 6.2 Million |
| Capital Expenditure | -2.2 Million | -1.22 Million | -735 Thousand | -1.27 Million | -2.9 Million | -327 Thousand |
| Effect of forex changes on cash | - | 362 Thousand | 1000.00 | - | - | - |
| Net cash flow / Change in cash | 4.39 Million | -9.9 Million | 5.42 Million | 1.04 Million | 2.36 Million | 4.68 Million |
| Free Cash Flow | -20.25 Million | 21 Million | -24 Thousand | 6.76 Million | 14.83 Million | 13.83 Million |
0596
LTH
8060
YIBO
TYOYY
PRG