Cavatina Holding Spólka Akcyjna (CAV.WA)
PLN 13.0
(0.0%)
PLN 13.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -73.87 Million | -125.21 Million | -121.45 Million | -142.5 Million | -4.22 Million | -29.66 Million |
| Net Income | 90.5 Million | 34.91 Million | 235.37 Million | 199.77 Million | 198.25 Million | 188.22 Million |
| Depreciation & Amortization | 7.75 Million | 5.7 Million | 3.73 Million | 2.37 Million | 1.14 Million | 1.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 6.33 Million | -1.71 Million | 1.71 Million | - |
| Change in working capital | -76.52 Million | -18.94 Million | -54.07 Million | -93.15 Million | 36.61 Million | 14.71 Million |
| Other non-cash items | -41.62 Million | -146.89 Million | -312.81 Million | -249.79 Million | -241.94 Million | -233.72 Million |
| Investing Cash Flow | -391.41 Million | -22.23 Million | -504.32 Million | 196.83 Million | -166 Million | -201.52 Million |
| Investments in PPE | -5.84 Million | -6.45 Million | -17.73 Million | -668 Thousand | -653 Thousand | -780 Thousand |
| Acquisitions | - | 50 Thousand | 88 Thousand | 103 Thousand | 182.27 Million | - |
| Investment purchases | -409.18 Million | -669.81 Million | -509.77 Million | -396.06 Million | -261.82 Million | -183 Million |
| Sales/Maturities of investments | 16.4 Million | 644.27 Million | 509.68 Million | 556.39 Million | 79.55 Million | - |
| Other Investing Activities | 7.2 Million | 9.7 Million | -486.58 Million | 37.06 Million | -165.35 Million | -200.74 Million |
| Financing Cash Flow | 480.62 Million | 62.17 Million | 744.35 Million | -82.7 Million | 192.76 Million | 244.3 Million |
| Debt repayment | -487.23 Million | -906.38 Million | -185.25 Million | -510.32 Million | -144.73 Million | -41.54 Million |
| Dividends payments | - | - | - | -4 Million | -10 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 187.2 Million | - | - | - |
| Other Financing Activities | -57.19 Million | 968.55 Million | 742.4 Million | 431.62 Million | 347.49 Million | 285.85 Million |
| Accounts receivables | 20.26 Million | -8.99 Million | -19.99 Million | -15.94 Million | -6.73 Million | -2.96 Million |
| Accounts payables | 15.06 Million | -17.18 Million | 25.98 Million | 141.99 Million | -239.76 Million | -389.91 Million |
| Inventory | -73.8 Million | -328 Thousand | -31.24 Million | -21.2 Million | -11.67 Million | 1.21 Million |
| Other working capital | -38.04 Million | 7.55 Million | -28.82 Million | -197.99 Million | 294.78 Million | 13.49 Million |
| Cash at beginning of period | 46.74 Million | 132.02 Million | 13.44 Million | 41.81 Million | 19.28 Million | 6.17 Million |
| Cash at end of period | 62.08 Million | 46.74 Million | 132.02 Million | 13.44 Million | 41.81 Million | 19.28 Million |
| Capital Expenditure | -5.84 Million | -6.45 Million | -17.73 Million | -668 Thousand | -653 Thousand | -780 Thousand |
| Effect of forex changes on cash | - | - | - | - | 5000.00 | -2000.00 |
| Net cash flow / Change in cash | 15.33 Million | -85.27 Million | 118.57 Million | -28.36 Million | 22.53 Million | 13.1 Million |
| Free Cash Flow | -79.71 Million | -131.67 Million | -139.19 Million | -143.17 Million | -4.87 Million | -30.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.24 Million | 3.54 Million | 90.5 Million | 64.89 Million | 16.08 Million | -30.73 Million |
| Depreciation & Amortization | 1.66 Million | 1.58 Million | 7.75 Million | 1.7 Million | 2.82 Million | 1.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.63 Million | -2.19 Million | -76.52 Million | -170.95 Million | -78.56 Million | 84.65 Million |
| Other non-cash items | -41.7 Million | 13.22 Million | -41.62 Million | 91.86 Million | -25.49 Million | 8.72 Million |
| Investing Cash Flow | -71.17 Million | -44.52 Million | -391.41 Million | -82.25 Million | 213.03 Million | -106.25 Million |
| Investments in PPE | -73.03 Million | -47.21 Million | -5.84 Million | -2.2 Million | -1.61 Million | -940 Thousand |
| Acquisitions | - | - | - | - | 299.32 Million | - |
| Investment purchases | -72.9 Million | -47.02 Million | -409.18 Million | -81.48 Million | -91.44 Million | -106.89 Million |
| Sales/Maturities of investments | - | 883 Thousand | 16.4 Million | -171 Thousand | 4.82 Million | - |
| Other Investing Activities | 1.68 Million | 1.59 Million | 7.2 Million | 1.61 Million | 1.95 Million | 1.57 Million |
| Financing Cash Flow | 49.83 Million | 6.19 Million | 480.62 Million | 222.36 Million | -109.35 Million | 34.35 Million |
| Debt repayment | -74.74 Million | -21.43 Million | -487.23 Million | -225.32 Million | -294.59 Million | -45.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.76 Million | -14.13 Million | -57.19 Million | -24.23 Million | 185.24 Million | 79.89 Million |
| Accounts receivables | 13.78 Million | -16.46 Million | 20.26 Million | 1.08 Million | 1.14 Million | 69.9 Million |
| Accounts payables | 54.03 Million | 25.61 Million | 15.06 Million | 8.22 Million | -174 Thousand | 3.56 Million |
| Inventory | -40.67 Million | -20.8 Million | -73.8 Million | -124.71 Million | -1.63 Million | 3.06 Million |
| Other working capital | -1.02 Million | 6.45 Million | -38.04 Million | -55.54 Million | -77.9 Million | 8.12 Million |
| Cash at beginning of period | 34.95 Million | 62.08 Million | 46.74 Million | 53.29 Million | 42.16 Million | 49.72 Million |
| Cash at end of period | 35.33 Million | 34.95 Million | 62.08 Million | 62.08 Million | 21.66 Million | 42.16 Million |
| Capital Expenditure | -73.03 Million | -47.21 Million | -5.84 Million | -2.2 Million | -1.61 Million | -940 Thousand |
| Effect of forex changes on cash | - | - | - | - | -39.02 Million | - |
| Net cash flow / Change in cash | 380 Thousand | -27.13 Million | 15.33 Million | 8.79 Million | -20.49 Million | -7.56 Million |
| Free Cash Flow | -51.31 Million | -36.01 Million | -79.71 Million | -133.52 Million | -86.77 Million | 63.39 Million |
GPIL
ISFT
POLY
8278
002494
TMT