Cyber_Folks S.A. (CBF.WA)
PLN 142.0
(-2.74%)
PLN 142.0
(-2.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 113.14 Million | 77.8 Million | 62.15 Million | 70.59 Million | 34.02 Million |
| Net Income | 50.82 Million | 24.01 Million | 25.43 Million | 18.4 Million | 11.43 Million |
| Depreciation & Amortization | 32.76 Million | 25.86 Million | 21.43 Million | 16.92 Million | 13.74 Million |
| Deferred income taxes | - | -1.74 Million | - | -1.89 Million | -628 Thousand |
| Stock-based compensation | 3.62 Million | - | - | - | - |
| Change in working capital | 13.4 Million | 8.98 Million | 7.39 Million | 1.39 Million | 3.01 Million |
| Other non-cash items | 77.98 Million | 69.06 Million | 47.78 Million | 71.64 Million | 32.49 Million |
| Investing Cash Flow | -2.2 Million | -264.17 Million | -84.76 Million | -163.52 Million | -42.13 Million |
| Investments in PPE | -17.73 Million | -13.44 Million | -11.83 Million | -9.98 Million | -6.64 Million |
| Acquisitions | -5.95 Million | -248.44 Million | -50.51 Million | -116.69 Million | -24.46 Million |
| Investment purchases | -1.2 Million | -1.3 Million | -24.46 Million | -36.82 Million | -10.23 Million |
| Sales/Maturities of investments | 22.88 Million | - | - | - | - |
| Other Investing Activities | -204 Thousand | -986 Thousand | 2.04 Million | -20 Thousand | -789 Thousand |
| Financing Cash Flow | -92.51 Million | 110.4 Million | 131.37 Million | 98.25 Million | 7.93 Million |
| Debt repayment | -56.81 Million | -128.84 Million | -149.55 Million | -121.37 Million | -15.49 Million |
| Dividends payments | -13.16 Million | -10.06 Million | -8.03 Million | -8.17 Million | - |
| Common Stock Repurchased | - | -4.09 Million | - | -2.06 Million | - |
| Common Stock Issuance | 2.61 Million | 6.18 Million | 170.45 Million | - | - |
| Other Financing Activities | -14.06 Million | -1.56 Million | -3.76 Million | -4.69 Million | -2 Million |
| Accounts receivables | -143 Thousand | 1.78 Million | -6.51 Million | -6.28 Million | -1.42 Million |
| Accounts payables | 3.62 Million | 1.57 Million | 9.49 Million | 4.23 Million | 2.87 Million |
| Inventory | 212 Thousand | - | - | - | - |
| Other working capital | 9.72 Million | 5.63 Million | 4.42 Million | 3.44 Million | 1.56 Million |
| Cash at beginning of period | 54.07 Million | 129.7 Million | 20.94 Million | 15.62 Million | 15.79 Million |
| Cash at end of period | 70.32 Million | 54.07 Million | 129.7 Million | 20.94 Million | 15.62 Million |
| Capital Expenditure | -17.73 Million | -13.44 Million | -11.83 Million | -9.98 Million | -6.64 Million |
| Effect of forex changes on cash | -2.18 Million | 333 Thousand | - | - | - |
| Net cash flow / Change in cash | 16.24 Million | -75.63 Million | 108.76 Million | 5.32 Million | -173 Thousand |
| Free Cash Flow | 95.41 Million | 64.36 Million | 50.31 Million | 60.6 Million | 27.37 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 17.83 Million | 15.7 Million | 50.82 Million | 22.01 Million | 9.76 Million | 10.34 Million |
| Depreciation & Amortization | 8.34 Million | 8.03 Million | 32.76 Million | 9.08 Million | 8.21 Million | 7.94 Million |
| Deferred income taxes | 2.15 Million | -2.15 Million | - | 5.01 Million | -5.01 Million | - |
| Stock-based compensation | 676 Thousand | - | - | - | - | - |
| Change in working capital | 2.35 Million | 6.51 Million | 13.4 Million | 8.09 Million | 516 Thousand | -1.75 Million |
| Other non-cash items | 17.29 Million | 24.33 Million | 77.98 Million | 10.87 Million | 29.89 Million | 18.99 Million |
| Investing Cash Flow | -7.23 Million | -7.43 Million | -2.2 Million | 18.26 Million | -6 Million | -7.99 Million |
| Investments in PPE | -5.59 Million | -6.05 Million | -17.73 Million | -5.17 Million | -5.11 Million | -1.7 Million |
| Acquisitions | -268 Thousand | 2000.00 | -5.95 Million | -1.66 Million | -480 Thousand | -3.86 Million |
| Investment purchases | -1.39 Million | -1.4 Million | -1.2 Million | 1.58 Million | - | -2.38 Million |
| Sales/Maturities of investments | - | - | 22.88 Million | 22.88 Million | - | - |
| Other Investing Activities | 23 Thousand | 16 Thousand | -204 Thousand | 633 Thousand | -417 Thousand | -40 Thousand |
| Financing Cash Flow | -53.55 Million | -13.55 Million | -92.51 Million | -38.31 Million | -38.81 Million | -3.5 Million |
| Debt repayment | -13.28 Million | -10.7 Million | -56.81 Million | -25.95 Million | -11.7 Million | -1.13 Million |
| Dividends payments | -21.25 Million | - | -13.16 Million | -13 Thousand | -13.15 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.61 Million | - | - | 2.61 Million |
| Other Financing Activities | -16.03 Million | -1000.00 | -14.06 Million | -308 Thousand | -12.44 Million | -1.66 Million |
| Accounts receivables | -1.62 Million | -11.21 Million | -143 Thousand | -2.93 Million | 20 Thousand | -58 Thousand |
| Accounts payables | 3.48 Million | 12.15 Million | 3.62 Million | 3.94 Million | 2.21 Million | -3.23 Million |
| Inventory | - | - | 212 Thousand | 149 Thousand | 42 Thousand | - |
| Other working capital | 493 Thousand | 5.57 Million | 9.72 Million | 6.33 Million | -1.76 Million | 1.51 Million |
| Cash at beginning of period | 86.49 Million | 70.32 Million | 54.07 Million | 54.22 Million | 68.77 Million | 65.42 Million |
| Cash at end of period | 59.26 Million | 86.49 Million | 70.32 Million | 70.32 Million | 54.22 Million | 68.77 Million |
| Capital Expenditure | -5.59 Million | -6.05 Million | -17.73 Million | -5.17 Million | -5.11 Million | -1.7 Million |
| Effect of forex changes on cash | 403 Thousand | -152 Thousand | -2.18 Million | -1.92 Million | 1.04 Million | -1.5 Million |
| Net cash flow / Change in cash | -27.22 Million | 16.16 Million | 16.24 Million | 16.1 Million | -14.54 Million | 3.35 Million |
| Free Cash Flow | 27.57 Million | 31.25 Million | 95.41 Million | 32.9 Million | 24.12 Million | 14.64 Million |
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