PLN 463.8
(5.31%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 1.29 Billion | 1.42 Billion | 765.44 Million | 887.51 Million | 574.34 Million | -523.37 Million |
Net Income | 738.19 Million | 648.93 Million | 1.19 Billion | 622.04 Million | 332.35 Million | 403.38 Million |
Depreciation & Amortization | 157.31 Million | 152.38 Million | 146.6 Million | 137.52 Million | 105.67 Million | 52.11 Million |
Deferred income taxes | 284 Thousand | -1.21 Million | -1.19 Million | -1.48 Million | -2.85 Million | - |
Stock-based compensation | -284 Thousand | 1.21 Million | 1.19 Million | 1.48 Million | 2.85 Million | 3.28 Million |
Change in working capital | 250.58 Million | 783.4 Million | 193.77 Million | 325.54 Million | 118.59 Million | -968.2 Million |
Other non-cash items | 148.76 Million | -156.95 Million | -765.73 Million | -197.59 Million | 17.71 Million | -10.67 Million |
Investing Cash Flow | -127.94 Million | -169.69 Million | 827.04 Million | 96.42 Million | -185.26 Million | 309.68 Million |
Investments in PPE | -141.94 Million | -125.19 Million | -104.5 Million | -61.25 Million | -43.76 Million | -21.52 Million |
Acquisitions | 15.98 Million | -51.22 Million | 914.54 Million | -225 Thousand | -44.43 Million | 47.11 Million |
Investment purchases | - | - | -3.67 Million | -269.07 Million | -119.65 Million | -239.92 Million |
Sales/Maturities of investments | - | - | 104.5 Million | 388.66 Million | 1.7 Million | 516.87 Million |
Other Investing Activities | -1.98 Million | 6.72 Million | -83.82 Million | 38.31 Million | 20.89 Million | 7.14 Million |
Financing Cash Flow | -517.55 Million | -720.91 Million | -988.37 Million | -243.66 Million | -316.47 Million | -481.03 Million |
Debt repayment | -31.95 Million | -9.66 Million | -9.56 Million | -34.55 Million | -91.01 Million | -968 Thousand |
Dividends payments | -459.28 Million | -599.19 Million | -806.75 Million | -116.41 Million | -160.83 Million | -449.58 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -12.92 Million | -112.06 Million | -172.06 Million | -92.69 Million | -64.61 Million | -30.48 Million |
Accounts receivables | -341.42 Million | 290.19 Million | -421.49 Million | 199.04 Million | -205.71 Million | -156.86 Million |
Accounts payables | 250.91 Million | 127.83 Million | 141.73 Million | -145.2 Million | -271.91 Million | 95.96 Million |
Inventory | 139.91 Million | -314.81 Million | -114.03 Million | 15.35 Million | -305.18 Million | -187.2 Million |
Other working capital | 201.18 Million | 680.18 Million | 587.56 Million | 256.35 Million | 901.41 Million | -781 Million |
Cash at beginning of period | 3.24 Billion | 2.68 Billion | 2.08 Billion | 1.34 Billion | 1.26 Billion | 1.96 Billion |
Cash at end of period | 3.9 Billion | 3.22 Billion | 2.68 Billion | 2.08 Billion | 1.34 Billion | 1.26 Billion |
Capital Expenditure | -141.94 Million | -125.19 Million | -104.5 Million | -61.25 Million | -43.76 Million | -21.52 Million |
Effect of forex changes on cash | 1.55 Million | -634 Thousand | -722 Thousand | 1 Million | -428 Thousand | 907 Thousand |
Net cash flow / Change in cash | 650.92 Million | 536.52 Million | 603.38 Million | 741.28 Million | 72.18 Million | -693.82 Million |
Free Cash Flow | 1.15 Billion | 1.3 Billion | 660.94 Million | 826.26 Million | 530.58 Million | -544.89 Million |
Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 223.79 Million | 157.63 Million | 119.14 Million | 287.82 Million | 738.19 Million | 235.72 Million |
Depreciation & Amortization | 39.18 Million | 39.03 Million | 38.68 Million | 41.13 Million | 157.31 Million | 38.73 Million |
Deferred income taxes | - | - | - | 284 Thousand | 284 Thousand | - |
Stock-based compensation | - | - | - | -284 Thousand | -284 Thousand | - |
Change in working capital | -420.93 Million | -610.81 Million | 124.56 Million | 531.21 Million | 250.58 Million | -155.89 Million |
Other non-cash items | 10.8 Million | 149.19 Million | -328.98 Million | 110.06 Million | 148.76 Million | 34.86 Million |
Investing Cash Flow | -65.46 Million | -19.52 Million | -66.9 Million | -33.62 Million | -127.94 Million | -31.37 Million |
Investments in PPE | -65.81 Million | -36.47 Million | -43.71 Million | -52.14 Million | -141.94 Million | -27.7 Million |
Acquisitions | -180 Thousand | -7.73 Million | 1.69 Million | 9.91 Million | 15.98 Million | -5.13 Million |
Investment purchases | - | - | - | - | - | - |
Sales/Maturities of investments | - | - | - | - | - | - |
Other Investing Activities | -65.28 Million | 24.68 Million | -24.88 Million | 8.6 Million | -1.98 Million | 1.47 Million |
Financing Cash Flow | -19.6 Million | -938.31 Million | -18.03 Million | 22.95 Million | -517.55 Million | -41.07 Million |
Debt repayment | -2.24 Million | -250 Thousand | -1.55 Million | -41.59 Million | -31.95 Million | -7.2 Million |
Dividends payments | - | -911.16 Million | - | - | -459.28 Million | - |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -21.84 Million | -10.17 Million | 102 Thousand | 207 Thousand | -12.92 Million | -33.86 Million |
Accounts receivables | -237.63 Million | -55.52 Million | 358.87 Million | 12.45 Million | -341.42 Million | -239.63 Million |
Accounts payables | 84.71 Million | 20.61 Million | -16.68 Million | -67.69 Million | 250.91 Million | 133.07 Million |
Inventory | 47.9 Million | 12.64 Million | -18.78 Million | -42.03 Million | 139.91 Million | 67.35 Million |
Other working capital | -231.2 Million | -588.56 Million | -198.83 Million | 628.48 Million | 201.18 Million | -116.69 Million |
Cash at beginning of period | 2.65 Billion | 4.01 Billion | 3.9 Billion | 2.94 Billion | 3.24 Billion | 2.81 Billion |
Cash at end of period | 2.42 Billion | 2.69 Billion | 4.01 Billion | 3.9 Billion | 3.9 Billion | 2.9 Billion |
Capital Expenditure | -65.81 Million | -36.47 Million | -43.71 Million | -52.14 Million | -141.94 Million | -27.7 Million |
Effect of forex changes on cash | -969 Thousand | 1.29 Million | 2.05 Million | -1.52 Million | 1.55 Million | 8 Million |
Net cash flow / Change in cash | -233.18 Million | -1.32 Billion | 116.56 Million | 958.04 Million | 650.92 Million | 88.98 Million |
Free Cash Flow | -212.96 Million | -401.76 Million | 155.73 Million | 918.08 Million | 1.15 Billion | 125.72 Million |
BHAGCHEM
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