Betacom S.A. (BCM.WA)
PLN 4.02
(-1.95%)
PLN 4.02
(-1.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.11 Million | 7.06 Million | -1.24 Million | 3.93 Million | 4.27 Million | 3.33 Million |
| Net Income | 1.51 Million | 1.03 Million | 1.62 Million | -2.86 Million | 478 Thousand | 1.13 Million |
| Depreciation & Amortization | 3.6 Million | 1.86 Million | 3.19 Million | 1.73 Million | 1.67 Million | 1.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 693 Thousand | 4.05 Million | -2.88 Million | 4.08 Million | 2.04 Million | 474 Thousand |
| Other non-cash items | 5.62 Million | 113 Thousand | -3.18 Million | 978 Thousand | 67 Thousand | 107 Thousand |
| Investing Cash Flow | -7.87 Million | -1.38 Million | -1.88 Million | -214 Thousand | -2.29 Million | -2.44 Million |
| Investments in PPE | -5.21 Million | -2.15 Million | -827 Thousand | -247 Thousand | -2.4 Million | -1.72 Million |
| Acquisitions | 51 Thousand | 29 Thousand | 1.38 Million | 33 Thousand | 70 Thousand | 350 Thousand |
| Investment purchases | - | -29 Thousand | -1.58 Million | - | - | -1.64 Million |
| Sales/Maturities of investments | - | 62 Thousand | 200 Thousand | - | - | 350 Thousand |
| Other Investing Activities | -2.71 Million | 710 Thousand | -1.05 Million | -780 Thousand | 37 Thousand | 219 Thousand |
| Financing Cash Flow | -3.47 Million | -3.59 Million | 1.01 Million | 3.4 Million | -1.06 Million | -1.67 Million |
| Debt repayment | -1.37 Million | -2.53 Million | -662 Thousand | -3.5 Million | - | -8000.00 |
| Dividends payments | -929 Thousand | -727 Thousand | - | - | -606 Thousand | -1.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -210 Thousand | -336 Thousand | 1.67 Million | 6.9 Million | -458 Thousand | -152 Thousand |
| Accounts receivables | -1.88 Million | 6.53 Million | -10.66 Million | 176 Thousand | 85 Thousand | 7.88 Million |
| Accounts payables | 3.3 Million | -7.49 Million | 7.38 Million | 1.16 Million | 1.66 Million | -7.16 Million |
| Inventory | -535 Thousand | -114 Thousand | 233 Thousand | -500 Thousand | 276 Thousand | 1.68 Million |
| Other working capital | -193 Thousand | 5.12 Million | 164 Thousand | 3.24 Million | 22 Thousand | -1.92 Million |
| Cash at beginning of period | 11.48 Million | 9.19 Million | 11.41 Million | 5.25 Million | 4.33 Million | 5.12 Million |
| Cash at end of period | 5.24 Million | 11.27 Million | 9.29 Million | 12.37 Million | 5.25 Million | 4.33 Million |
| Capital Expenditure | -5.21 Million | -2.15 Million | -827 Thousand | -247 Thousand | -2.4 Million | -1.72 Million |
| Effect of forex changes on cash | - | 106 Thousand | - | 4.29 Million | - | - |
| Net cash flow / Change in cash | -6.23 Million | 2.08 Million | -2.11 Million | 7.12 Million | 913 Thousand | -783 Thousand |
| Free Cash Flow | -96 Thousand | 4.9 Million | -2.07 Million | 3.68 Million | 1.87 Million | 1.61 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 444 Thousand | -630 Thousand | 1.51 Million | 850 Thousand | 608 Thousand | 863 Thousand |
| Depreciation & Amortization | 1.34 Million | 847 Thousand | 3.6 Million | 918 Thousand | 869 Thousand | 972 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.08 Million | -4.58 Million | 693 Thousand | 8.65 Million | -2.4 Million | -1.52 Million |
| Other non-cash items | 216.99 Thousand | 6.08 Million | 5.62 Million | 44 Thousand | 610 Thousand | -163 Thousand |
| Investing Cash Flow | -2.76 Million | -3.5 Million | -7.87 Million | -1.81 Million | -1.64 Million | -906 Thousand |
| Investments in PPE | -1.16 Million | -1.1 Million | -5.21 Million | -1.69 Million | -1.44 Million | -969 Thousand |
| Acquisitions | 41 Thousand | 5000.00 | 51 Thousand | 21 Thousand | -37 Thousand | 62 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.65 Million | -3.91 Million | -2.71 Million | -142 Thousand | -163 Thousand | 1000.00 |
| Financing Cash Flow | -109 Thousand | -220 Thousand | -3.47 Million | -1.7 Million | -359 Thousand | -1.3 Million |
| Debt repayment | -100 Thousand | -9000.00 | -1.37 Million | -384 Thousand | -40 Thousand | -940 Thousand |
| Dividends payments | - | - | -929 Thousand | -929 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -209 Thousand | -42 Thousand | -210 Thousand | -388 Thousand | -319 Thousand | -366 Thousand |
| Accounts receivables | -15.45 Million | 18.42 Million | -1.88 Million | -7.75 Million | -12.55 Million | - |
| Accounts payables | 17.66 Million | -23.51 Million | 3.3 Million | 8.57 Million | 18.23 Million | - |
| Inventory | -433 Thousand | -8000.00 | -535 Thousand | 7.57 Million | -8.1 Million | 166 Thousand |
| Other working capital | 317 Thousand | 514 Thousand | -193 Thousand | 261 Thousand | 6000.00 | -1.52 Million |
| Cash at beginning of period | 5.24 Million | 14.03 Million | 11.48 Million | 7.08 Million | 9.41 Million | 11.48 Million |
| Cash at end of period | 5.53 Million | 5.24 Million | 5.24 Million | 14.03 Million | 7.08 Million | 9.41 Million |
| Capital Expenditure | -1.16 Million | -1.1 Million | -5.21 Million | -1.69 Million | -1.44 Million | -969 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 292 Thousand | -8.79 Million | -6.23 Million | 6.95 Million | -2.33 Million | -2.06 Million |
| Free Cash Flow | 2.01 Million | -6.16 Million | -96 Thousand | 8.77 Million | -1.77 Million | -821 Thousand |
EQTXF
0R08
AGC
0K80
6888
TNPL