Comarch S.A. (CMR.WA)
PLN 331.0
(0.0%)
PLN 331.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 211.55 Million | 164.03 Million | 197.44 Million | 308.2 Million | 168.96 Million | 139.48 Million |
| Net Income | 100.6 Million | 98.57 Million | 115.98 Million | 120.49 Million | 105.51 Million | 32.45 Million |
| Depreciation & Amortization | 95.72 Million | 93.79 Million | 92.09 Million | 86.29 Million | 84.92 Million | 65.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 121.35 Million | 32.35 Million | 49.87 Million | 120.28 Million | 19.08 Million | 70.15 Million |
| Other non-cash items | -36.02 Million | -60.69 Million | -60.51 Million | -18.86 Million | -40.57 Million | -28.32 Million |
| Investing Cash Flow | -71.73 Million | -75.63 Million | -150.95 Million | -111.29 Million | -34.37 Million | -71.67 Million |
| Investments in PPE | -59.57 Million | -154.52 Million | -69.41 Million | -96.04 Million | -44.96 Million | -86.56 Million |
| Acquisitions | 2.27 Million | 15.94 Million | 5.61 Million | 8.22 Million | 4.05 Million | 11.86 Million |
| Investment purchases | -26.44 Million | -12.67 Million | -176.32 Million | -30.73 Million | -2.46 Million | -100 Thousand |
| Sales/Maturities of investments | 10.22 Million | 74.86 Million | 91.4 Million | 10.77 Million | 15.67 Million | 6.48 Million |
| Other Investing Activities | 1.78 Million | 759 Thousand | -2.23 Million | -3.52 Million | -6.68 Million | -3.36 Million |
| Financing Cash Flow | -91.79 Million | -35.88 Million | -62.77 Million | -74.72 Million | -58.38 Million | -32.86 Million |
| Debt repayment | -32.83 Million | -58.6 Million | -45.08 Million | -45.5 Million | -41.68 Million | -63.88 Million |
| Dividends payments | -32.53 Million | -32.53 Million | -25.75 Million | -12.2 Million | -12.2 Million | -12.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -200 Thousand | 55.24 Million | 8.05 Million | -17.02 Million | -4.5 Million | 43.22 Million |
| Accounts receivables | 109.59 Million | -101.75 Million | 2.49 Million | 67.5 Million | -4.11 Million | -86.63 Million |
| Accounts payables | 32.58 Million | 128.15 Million | 51.51 Million | 39 Million | 16.09 Million | 134.5 Million |
| Inventory | -20.82 Million | 5.96 Million | -4.13 Million | 13.78 Million | 3.44 Million | 22.28 Million |
| Other working capital | 26.02 Million | 128.15 Million | 51.51 Million | 39 Million | 3.66 Million | 47.87 Million |
| Cash at beginning of period | 498.29 Million | 437.78 Million | 448.02 Million | 322.7 Million | 245.9 Million | 207.92 Million |
| Cash at end of period | 523.88 Million | 498.18 Million | 437.78 Million | 448.02 Million | 322.7 Million | 245.9 Million |
| Capital Expenditure | -59.57 Million | -154.52 Million | -69.41 Million | -96.04 Million | -44.96 Million | -86.56 Million |
| Effect of forex changes on cash | -22.62 Million | 7.89 Million | 6.04 Million | 3.14 Million | 590 Thousand | 3.04 Million |
| Net cash flow / Change in cash | 25.58 Million | 60.4 Million | -10.23 Million | 125.31 Million | 76.79 Million | 37.98 Million |
| Free Cash Flow | 151.98 Million | 9.5 Million | 128.03 Million | 212.15 Million | 123.99 Million | 52.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.52 Million | 21.96 Million | 22.55 Million | 100.6 Million | 28.74 Million | 26.89 Million |
| Depreciation & Amortization | 25.27 Million | 24.73 Million | 24.78 Million | 95.72 Million | 25.33 Million | 22.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -68.41 Million | 74.51 Million | 109.51 Million | 121.35 Million | -23.78 Million | -70.63 Million |
| Other non-cash items | 109.9 Million | 531 Thousand | -113.96 Million | -36.02 Million | -4.85 Million | -32.2 Million |
| Investing Cash Flow | -14.66 Million | 24.14 Million | -33.47 Million | -71.73 Million | -1.6 Million | -14.85 Million |
| Investments in PPE | -20.44 Million | -7.33 Million | -13.24 Million | -59.57 Million | -7.15 Million | -18.98 Million |
| Acquisitions | -244 Thousand | 24.3 Million | 1.55 Million | 2.27 Million | 142 Thousand | 2.83 Million |
| Investment purchases | -33 Thousand | -72 Thousand | -26.3 Million | -26.44 Million | -122 Thousand | 411 Thousand |
| Sales/Maturities of investments | 6.05 Million | 5.21 Million | 4.43 Million | 10.22 Million | 2.7 Million | 2.9 Million |
| Other Investing Activities | 3000.00 | 30.83 Million | 89 Thousand | 1.78 Million | 2.82 Million | -2.02 Million |
| Financing Cash Flow | -18.08 Million | -34.02 Million | -23.48 Million | -91.79 Million | -33.2 Million | -16.91 Million |
| Debt repayment | -11.67 Million | -24.26 Million | -17.61 Million | -32.83 Million | -11.83 Million | -11.6 Million |
| Dividends payments | - | - | - | -32.53 Million | -32.53 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28 Thousand | -1.23 Million | -211 Thousand | -200 Thousand | 11.16 Million | -5.31 Million |
| Accounts receivables | -105.21 Million | 70.92 Million | -35.5 Million | 109.59 Million | 25.03 Million | 25.32 Million |
| Accounts payables | 34.71 Million | 15.26 Million | 121.12 Million | 32.58 Million | -23.25 Million | -87.08 Million |
| Inventory | 2.07 Million | -11.67 Million | 23.89 Million | -20.82 Million | -25.57 Million | -8.87 Million |
| Other working capital | 34.71 Million | 15.26 Million | 114.57 Million | 26.02 Million | -23.25 Million | -87.08 Million |
| Cash at beginning of period | 605.51 Million | 523.58 Million | 496.48 Million | 498.29 Million | 494.96 Million | 592.5 Million |
| Cash at end of period | 520.27 Million | 605.09 Million | 523.88 Million | 523.88 Million | 496.24 Million | 494.96 Million |
| Capital Expenditure | -20.44 Million | -7.33 Million | -13.24 Million | -59.57 Million | -7.15 Million | -18.98 Million |
| Effect of forex changes on cash | -1.71 Million | -4.58 Million | -18.53 Million | -22.62 Million | 10.63 Million | -12.55 Million |
| Net cash flow / Change in cash | -85.23 Million | 81.5 Million | 27.39 Million | 25.58 Million | 1.27 Million | -97.54 Million |
| Free Cash Flow | -71.12 Million | 88.63 Million | 89.59 Million | 151.98 Million | 18.28 Million | -72.19 Million |
BUENF
SPLIL
DBM
002309
FMS
000955