Bumech S.A. (BMC.WA)
PLN 6.84
(-2.98%)
PLN 6.84
(-2.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 125.2 Million | 225.04 Million | 4.67 Million | 6.59 Million | 6.15 Million | 332 Thousand |
| Net Income | -25.88 Million | 441.58 Million | 203.44 Million | -363 Thousand | -6.69 Million | -33.92 Million |
| Depreciation & Amortization | 54.23 Million | 105.11 Million | 57.15 Million | 11.31 Million | 10.38 Million | 9.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 108.97 Million | -255.8 Million | -108.58 Million | -7.22 Million | 8.87 Million | 11.26 Million |
| Other non-cash items | 2.67 Million | -65.85 Million | -147.33 Million | 2.86 Million | -6.41 Million | 13.12 Million |
| Investing Cash Flow | -135.37 Million | -114.42 Million | 26.8 Million | -2.7 Million | -5.9 Million | 531 Thousand |
| Investments in PPE | -127.18 Million | -107.1 Million | -13.38 Million | -3.75 Million | -7.64 Million | -2.52 Million |
| Acquisitions | 929 Thousand | 1.4 Million | 13.38 Million | - | 7.64 Million | 2.98 Million |
| Investment purchases | -5.47 Million | -10.85 Million | -4.98 Million | - | -11 Thousand | - |
| Sales/Maturities of investments | 44 Thousand | -1.4 Million | 44.25 Million | 1.03 Million | 1.06 Million | 65 Thousand |
| Other Investing Activities | -9.11 Million | 3.52 Million | -12.47 Million | 11 Thousand | -6.95 Million | 2.98 Million |
| Financing Cash Flow | -36.73 Million | -36.01 Million | -5.51 Million | -2.83 Million | -1.65 Million | 496 Thousand |
| Debt repayment | -5.55 Million | -14.09 Million | -3.16 Million | -2.55 Million | -646 Thousand | -7.66 Million |
| Dividends payments | -28.96 Million | -14.46 Million | - | - | - | - |
| Common Stock Repurchased | - | -500 Thousand | - | -100 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.22 Million | -6.95 Million | -2.34 Million | -175 Thousand | -1 Million | 8.16 Million |
| Accounts receivables | 59.65 Million | -122.68 Million | 21.17 Million | -7.39 Million | -2.75 Million | -13.91 Million |
| Accounts payables | 54.89 Million | -36.27 Million | -99.64 Million | -2.04 Million | -3.99 Million | 10.15 Million |
| Inventory | -20.87 Million | -79.57 Million | 36.38 Million | 1.4 Million | 8.87 Million | 6.45 Million |
| Other working capital | 15.3 Million | -17.26 Million | -66.5 Million | 806 Thousand | 6.74 Million | 4.8 Million |
| Cash at beginning of period | 102.27 Million | 27.66 Million | 1.69 Million | 642 Thousand | 2.04 Million | 680 Thousand |
| Cash at end of period | 55.37 Million | 102.27 Million | 27.66 Million | 1.69 Million | 642 Thousand | 2.04 Million |
| Capital Expenditure | -127.18 Million | -107.1 Million | -13.38 Million | -3.75 Million | -7.64 Million | -2.52 Million |
| Effect of forex changes on cash | - | - | - | - | - | 6000.00 |
| Net cash flow / Change in cash | -46.9 Million | 74.6 Million | 25.97 Million | 1.05 Million | -1.4 Million | 1.36 Million |
| Free Cash Flow | -1.97 Million | 117.94 Million | -8.7 Million | 2.84 Million | -1.49 Million | -2.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -37.3 Million | -31.36 Million | 4.46 Million | -25.88 Million | 6.85 Million | -69.5 Million |
| Depreciation & Amortization | 3.47 Million | 22.88 Million | -19.54 Million | 54.23 Million | 24.01 Million | 24.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 48.86 Million | -16.25 Million | 57.16 Million | 108.97 Million | -18.27 Million | 69.74 Million |
| Other non-cash items | 1.31 Million | 40.83 Million | -72.27 Million | 2.67 Million | 9.78 Million | -27.58 Million |
| Investing Cash Flow | -16.11 Million | -16.62 Million | -14.07 Million | -135.37 Million | -19.43 Million | -54.18 Million |
| Investments in PPE | -16.32 Million | -19.12 Million | -10.22 Million | -127.18 Million | -20.04 Million | -52.87 Million |
| Acquisitions | -150 Thousand | 2.49 Million | -300 Thousand | 929 Thousand | 20.04 Million | 1.22 Million |
| Investment purchases | - | - | -1.48 Million | -5.47 Million | -1.33 Million | -1.33 Million |
| Sales/Maturities of investments | - | - | -16 Thousand | 44 Thousand | 20 Thousand | 40 Thousand |
| Other Investing Activities | 357 Thousand | 2.49 Million | -3.55 Million | -9.11 Million | -18.12 Million | -1.24 Million |
| Financing Cash Flow | -8.2 Million | -28 Thousand | -23.17 Million | -36.73 Million | -3.77 Million | -3.28 Million |
| Debt repayment | -6.01 Million | -641 Thousand | -5.96 Million | -5.55 Million | -3.26 Million | -2.99 Million |
| Dividends payments | - | - | -28.96 Million | -28.96 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.4 Million | 760 Thousand | -2.22 Million | -2.22 Million | -506 Thousand | -290 Thousand |
| Accounts receivables | 2.12 Million | -3.85 Million | 37.11 Million | 59.65 Million | -29.81 Million | 2.6 Million |
| Accounts payables | 4.72 Million | 4.05 Million | 19.03 Million | 54.89 Million | -11.27 Million | 67.75 Million |
| Inventory | 6.5 Million | 8.47 Million | 9.19 Million | -20.87 Million | 1.81 Million | 5.35 Million |
| Other working capital | 35.51 Million | -24.93 Million | -8.17 Million | 15.3 Million | 20.99 Million | -5.97 Million |
| Cash at beginning of period | 17.72 Million | 55.37 Million | 37.92 Million | 102.27 Million | 38.76 Million | 99.42 Million |
| Cash at end of period | 12.73 Million | 17.72 Million | 55.37 Million | 55.37 Million | 37.92 Million | 38.76 Million |
| Capital Expenditure | -16.32 Million | -19.12 Million | -10.22 Million | -127.18 Million | -20.04 Million | -52.87 Million |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | -122 Thousand |
| Net cash flow / Change in cash | -4.98 Million | -37.64 Million | 17.44 Million | -46.9 Million | -835 Thousand | -60.66 Million |
| Free Cash Flow | 3.01 Million | -40.11 Million | 44.47 Million | -1.97 Million | 2.33 Million | -55.93 Million |
GSAT
GUJRAFFIA
OVV
SLNG
2515
7943