Comp S.A. (CMP.WA)
PLN 196.5
(0.26%)
PLN 196.5
(0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 219.53 Million | 1.57 Million | 119.38 Million | 104.69 Million | 7.48 Million | 2.04 Million |
| Net Income | -50.87 Million | -8.6 Million | 34.98 Million | 13.26 Million | 18.13 Million | 55.68 Million |
| Depreciation & Amortization | 44.38 Million | 46.83 Million | 46.7 Million | 43.49 Million | 38.56 Million | 29.44 Million |
| Deferred income taxes | -6.81 Million | -8.93 Million | -3.01 Million | 7.3 Million | -3.86 Million | 4000.00 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 131.74 Million | -41.66 Million | 23.47 Million | 40.33 Million | -76.62 Million | -76.82 Million |
| Other non-cash items | 94.28 Million | 5.01 Million | 14.21 Million | 7.6 Million | 27.41 Million | -6.25 Million |
| Investing Cash Flow | -33.68 Million | -21.22 Million | -33.7 Million | -31.74 Million | -23.07 Million | 11.35 Million |
| Investments in PPE | -35.25 Million | -39.48 Million | -42.28 Million | -36.33 Million | -25.14 Million | -26.21 Million |
| Acquisitions | 1.01 Million | 14.08 Million | 42.28 Million | 435 Thousand | 1.09 Million | 26.21 Million |
| Investment purchases | -1.53 Million | -14.08 Million | -5000.00 | -435 Thousand | -1.09 Million | -70 Thousand |
| Sales/Maturities of investments | 521 Thousand | 2.77 Million | 4.37 Million | 3.44 Million | 137 Thousand | 33.8 Million |
| Other Investing Activities | 1.57 Million | 15.47 Million | -38.06 Million | 1.15 Million | 1.92 Million | -22.37 Million |
| Financing Cash Flow | -149.72 Million | 34.92 Million | -95.1 Million | -79.39 Million | 14.88 Million | 4.2 Million |
| Debt repayment | -171.8 Million | -346.77 Million | -352.74 Million | -250.55 Million | -218.65 Million | -164.73 Million |
| Dividends payments | -743 Thousand | -14.34 Million | -15.02 Million | -273 Thousand | -123 Thousand | -125 Thousand |
| Common Stock Repurchased | -30.52 Million | -2.39 Million | 266.63 Million | - | 226.2 Million | - |
| Common Stock Issuance | 510 Thousand | - | 6 Million | - | 5 Million | - |
| Other Financing Activities | -17.92 Million | 399.13 Million | 18 Thousand | 171.43 Million | 2.46 Million | 169.05 Million |
| Accounts receivables | 1.36 Million | -17.92 Million | 25.9 Million | 56.5 Million | -94.21 Million | -53.88 Million |
| Accounts payables | -2.88 Million | 42.61 Million | -4.39 Million | 10.85 Million | 23.23 Million | 32.38 Million |
| Inventory | 31.95 Million | -27.7 Million | 8.03 Million | -15.01 Million | 4.56 Million | -37.09 Million |
| Other working capital | 101.3 Million | -38.65 Million | -6.07 Million | -12.01 Million | -10.21 Million | -39.72 Million |
| Cash at beginning of period | 52.48 Million | 37.21 Million | 46.64 Million | 53.08 Million | 53.79 Million | 36.19 Million |
| Cash at end of period | 88.61 Million | 52.48 Million | 37.21 Million | 46.64 Million | 53.08 Million | 53.79 Million |
| Capital Expenditure | -35.25 Million | -39.48 Million | -42.28 Million | -36.33 Million | -25.14 Million | -26.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 36.12 Million | 15.26 Million | -9.42 Million | -6.44 Million | -705 Thousand | 17.6 Million |
| Free Cash Flow | 184.27 Million | -37.9 Million | 77.1 Million | 68.35 Million | -17.65 Million | -24.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.64 Million | 9.44 Million | -65.14 Million | -50.87 Million | 706 Thousand | 8.71 Million |
| Depreciation & Amortization | 7.05 Million | 6 Million | 9.5 Million | 44.38 Million | 11.78 Million | 11.51 Million |
| Deferred income taxes | 8.52 Million | 1.54 Million | -5.74 Million | -6.81 Million | 5.48 Million | -1.65 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.12 Million | -108.99 Million | 124.07 Million | 131.74 Million | -188 Thousand | -9.14 Million |
| Other non-cash items | 25.05 Million | 86.41 Million | 84.55 Million | 94.28 Million | 1.7 Million | 3.24 Million |
| Investing Cash Flow | -7.16 Million | -7.88 Million | -9.99 Million | -33.68 Million | -7.68 Million | -8.22 Million |
| Investments in PPE | -8.07 Million | -9.03 Million | -10.32 Million | -35.25 Million | -7.91 Million | -8.53 Million |
| Acquisitions | 212 Thousand | 336 Thousand | 325 Thousand | 1.01 Million | 226 Thousand | 298 Thousand |
| Investment purchases | - | - | - | -1.53 Million | - | -298 Thousand |
| Sales/Maturities of investments | 1.51 Million | - | - | 521 Thousand | - | 521 Thousand |
| Other Investing Activities | -814 Thousand | 814 Thousand | 9000.00 | 1.57 Million | 8000.00 | -211 Thousand |
| Financing Cash Flow | 256 Thousand | 35.68 Million | -94.89 Million | -149.72 Million | 100 Thousand | -17.43 Million |
| Debt repayment | -3.61 Million | -55.36 Million | -79.85 Million | -171.8 Million | -17.84 Million | -11.99 Million |
| Dividends payments | -570 Thousand | - | -743 Thousand | -743 Thousand | - | -743 Thousand |
| Common Stock Repurchased | - | -16.82 Million | -11.69 Million | -30.52 Million | - | -18.82 Million |
| Common Stock Issuance | - | 67 Thousand | 510 Thousand | 510 Thousand | - | 743 Thousand |
| Other Financing Activities | -570 Thousand | -1000.00 | 743 Thousand | -17.92 Million | 17.94 Million | 13.39 Million |
| Accounts receivables | -40.9 Million | 33.38 Million | -45.66 Million | 1.36 Million | 68.74 Million | -51.4 Million |
| Accounts payables | 47.03 Million | -108.54 Million | 80.81 Million | -2.88 Million | -68.74 Million | 51.4 Million |
| Inventory | -11.81 Million | 3.22 Million | 30.75 Million | 31.95 Million | -28.33 Million | 6.86 Million |
| Other working capital | -12.43 Million | -37.05 Million | 58.16 Million | 101.3 Million | 28.14 Million | -16.01 Million |
| Cash at beginning of period | 26.89 Million | 88.61 Million | 40.5 Million | 52.48 Million | 34.07 Million | 45.41 Million |
| Cash at end of period | 34.32 Million | 26.89 Million | 88.61 Million | 88.61 Million | 40.5 Million | 34.07 Million |
| Capital Expenditure | -8.07 Million | -9.03 Million | -10.32 Million | -35.25 Million | -7.91 Million | -8.53 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.43 Million | -61.72 Million | 48.1 Million | 36.12 Million | 6.43 Million | -11.33 Million |
| Free Cash Flow | 6.27 Million | -98.55 Million | 142.66 Million | 184.27 Million | 6.09 Million | 5.78 Million |
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