CDRL S.A. (CDL.WA)
PLN 11.0
(0.0%)
PLN 11.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.78 Million | -41.1 Million | 61 Million | 71.04 Million | 33.61 Million | 28.81 Million |
| Net Income | 4.09 Million | 18.16 Million | 41.81 Million | -45.46 Million | 14.96 Million | 29.19 Million |
| Depreciation & Amortization | 10.48 Million | 16.3 Million | 20.01 Million | 28.89 Million | 29.94 Million | 4.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.34 Million | -62.56 Million | 5.78 Million | 31.02 Million | -12.91 Million | 308 Thousand |
| Other non-cash items | -10.13 Million | -13.01 Million | -6.61 Million | 56.59 Million | 1.63 Million | -5.43 Million |
| Investing Cash Flow | -3.06 Million | -4.37 Million | -2.75 Million | -4.89 Million | -2.44 Million | -40.73 Million |
| Investments in PPE | -2.9 Million | -5.04 Million | -2.94 Million | -5.77 Million | -9.95 Million | -13.81 Million |
| Acquisitions | 280 Thousand | 367 Thousand | 514 Thousand | 726 Thousand | 3.51 Million | 131 Thousand |
| Investment purchases | - | - | - | -951 Thousand | -6.21 Million | -28.13 Million |
| Sales/Maturities of investments | - | - | - | -726 Thousand | -3.51 Million | - |
| Other Investing Activities | -443 Thousand | 306 Thousand | -320 Thousand | 1.83 Million | 13.73 Million | 1.21 Million |
| Financing Cash Flow | -13.5 Million | 31.75 Million | -53.09 Million | -63.2 Million | -29.98 Million | -329 Thousand |
| Debt repayment | -5.91 Million | -51.9 Million | -67.85 Million | -49.41 Million | -75.44 Million | -7.06 Million |
| Dividends payments | - | -4.5 Million | -12.02 Million | -6.58 Million | -5.21 Million | -6.05 Million |
| Common Stock Repurchased | - | - | -196 Thousand | -118 Thousand | -525 Thousand | - |
| Common Stock Issuance | - | - | 26.97 Million | - | 1.09 Million | 8.72 Million |
| Other Financing Activities | 500 Thousand | 88.16 Million | 1000.00 | -7.08 Million | 50.1 Million | -2.99 Million |
| Accounts receivables | 4.15 Million | -5.36 Million | 1.17 Million | 16.08 Million | -5.17 Million | 713 Thousand |
| Accounts payables | -17.2 Million | 4.32 Million | 15.51 Million | -17.99 Million | -9.24 Million | 5.3 Million |
| Inventory | 23.23 Million | -60.2 Million | -11.66 Million | 32.32 Million | 807 Thousand | -5.62 Million |
| Other working capital | 158 Thousand | -1.32 Million | 762 Thousand | 606 Thousand | 685 Thousand | 5.93 Million |
| Cash at beginning of period | 5.32 Million | 19.14 Million | 14.16 Million | 9.35 Million | 8.16 Million | 20.41 Million |
| Cash at end of period | 3.51 Million | 5.32 Million | 19.14 Million | 12.3 Million | 9.35 Million | 8.16 Million |
| Capital Expenditure | -2.9 Million | -5.04 Million | -2.94 Million | -5.77 Million | -9.95 Million | -13.81 Million |
| Effect of forex changes on cash | -22 Thousand | -88 Thousand | -172 Thousand | 1.87 Million | -924 Thousand | 1.01 Million |
| Net cash flow / Change in cash | -1.8 Million | -13.82 Million | 4.98 Million | 2.94 Million | 1.19 Million | -12.24 Million |
| Free Cash Flow | 11.88 Million | -46.15 Million | 58.05 Million | 65.27 Million | 23.65 Million | 15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.41 Million | -4 Million | 4.09 Million | 59.67 Million | -6.99 Million | -25.06 Million |
| Depreciation & Amortization | 3.05 Million | 3.23 Million | 10.48 Million | -1.3 Million | 2.65 Million | 4.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.59 Million | 12.57 Million | 10.34 Million | -1.79 Million | 8.62 Million | 416 Thousand |
| Other non-cash items | 9.1 Million | -5.37 Million | -10.13 Million | -54.83 Million | 1.3 Million | 33.34 Million |
| Investing Cash Flow | -1.39 Million | -1.15 Million | -3.06 Million | -1.26 Million | -914 Thousand | 846 Thousand |
| Investments in PPE | -502 Thousand | -1.17 Million | -2.9 Million | -1.27 Million | -968 Thousand | -303 Thousand |
| Acquisitions | 95 Thousand | 19 Thousand | 280 Thousand | - | 55 Thousand | 90 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -985 Thousand | - | -443 Thousand | 3000.00 | -1000.00 | 1.05 Million |
| Financing Cash Flow | -22.11 Million | -11.81 Million | -13.5 Million | 515 Thousand | -9.17 Million | -2.22 Million |
| Debt repayment | -20.44 Million | -9.86 Million | -5.91 Million | -45.99 Million | -6.3 Million | -1.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -850 Thousand | 1000.00 | 500 Thousand | - | -11.4 Million | -4.49 Million |
| Accounts receivables | 53 Thousand | -1.21 Million | 4.15 Million | - | -3.35 Million | 2.62 Million |
| Accounts payables | -4.57 Million | 103 Thousand | -17.2 Million | - | 10.91 Million | -9.9 Million |
| Inventory | 6.98 Million | 13.21 Million | 23.23 Million | -2.53 Million | 1.95 Million | 7.57 Million |
| Other working capital | 126 Thousand | 472 Thousand | 158 Thousand | 733 Thousand | -880 Thousand | 127 Thousand |
| Cash at beginning of period | 2.59 Million | 4.53 Million | 5.32 Million | 4.53 Million | 4.8 Million | 1.96 Million |
| Cash at end of period | 2.6 Million | 2.59 Million | 3.51 Million | 3.51 Million | 4.53 Million | 4.8 Million |
| Capital Expenditure | -502 Thousand | -1.17 Million | -2.9 Million | -1.27 Million | -968 Thousand | -303 Thousand |
| Effect of forex changes on cash | 2000.00 | 4000.00 | -22 Thousand | -37 Thousand | 15 Thousand | -2000.00 |
| Net cash flow / Change in cash | 6000.00 | -1.93 Million | -1.8 Million | -1.01 Million | -270 Thousand | 2.83 Million |
| Free Cash Flow | 23.01 Million | 10.87 Million | 11.88 Million | 463 Thousand | 8.83 Million | 3.91 Million |
6857
HMSO
GTN
VTXPF
COPHF
BREB