Cognor Holding S.A. (COG.WA)
PLN 6.22
(-4.01%)
PLN 6.22
(-4.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 260.5 Million | 486.41 Million | 120.01 Million | 206.08 Million | 142.48 Million | 232.19 Million |
| Net Income | 229.25 Million | 728.7 Million | 452.63 Million | 32.27 Million | 22.33 Million | 92.77 Million |
| Depreciation & Amortization | 49.06 Million | 44.25 Million | 51.82 Million | 47.7 Million | 46.23 Million | 43.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 59.19 Million | -197.22 Million | -321.28 Million | 98.98 Million | 51.09 Million | 48.24 Million |
| Other non-cash items | -21.97 Million | -89.31 Million | -63.15 Million | 27.12 Million | 22.81 Million | 47.31 Million |
| Investing Cash Flow | -359.21 Million | -235.83 Million | -92.12 Million | -57.11 Million | -56.15 Million | -37.6 Million |
| Investments in PPE | -388.31 Million | -205.38 Million | -100.48 Million | -60.41 Million | -59.68 Million | -42.64 Million |
| Acquisitions | 29.1 Million | -17 Thousand | 180 Thousand | 859 Thousand | -5000.00 | -618 Thousand |
| Investment purchases | - | -32.55 Million | -183 Thousand | -859 Thousand | 3.71 Million | - |
| Sales/Maturities of investments | - | - | 183 Thousand | 2.38 Million | 171 Thousand | - |
| Other Investing Activities | 1000.00 | 2.12 Million | 8.18 Million | 924 Thousand | -352 Thousand | 5.66 Million |
| Financing Cash Flow | -90.12 Million | -5.47 Million | -37.83 Million | -127.38 Million | -83.83 Million | -195.57 Million |
| Debt repayment | -135.6 Million | -59.06 Million | -166.38 Million | -52.73 Million | -40.15 Million | -414.79 Million |
| Dividends payments | -209.24 Million | -25.71 Million | -25.71 Million | -38.32 Million | -3.91 Million | -16 Million |
| Common Stock Repurchased | - | - | 152.27 Million | - | - | - |
| Common Stock Issuance | - | 106 Million | 2.91 Million | - | - | -1.06 Million |
| Other Financing Activities | 11.55 Million | -26.7 Million | -924 Thousand | -36.32 Million | -39.75 Million | 235.22 Million |
| Accounts receivables | 17.69 Million | -42.25 Million | -261.39 Million | 40.7 Million | -14.93 Million | 14.14 Million |
| Accounts payables | -77.48 Million | -59.62 Million | 58.18 Million | -8.29 Million | 204 Thousand | 124.05 Million |
| Inventory | 102.88 Million | -123.19 Million | -151.47 Million | 22.9 Million | 75.92 Million | -94.62 Million |
| Other working capital | 16.09 Million | 27.84 Million | 33.39 Million | 43.67 Million | -10.09 Million | 142.86 Million |
| Cash at beginning of period | 335.76 Million | 90.61 Million | 100.55 Million | 78.95 Million | 76.45 Million | 77.43 Million |
| Cash at end of period | 144.26 Million | 335.71 Million | 90.61 Million | 100.55 Million | 78.95 Million | 76.45 Million |
| Capital Expenditure | -388.31 Million | -205.38 Million | -100.48 Million | -60.41 Million | -59.68 Million | -42.64 Million |
| Effect of forex changes on cash | -2.6 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -191.49 Million | 245.1 Million | -9.94 Million | 21.59 Million | 2.49 Million | -980 Thousand |
| Free Cash Flow | -127.81 Million | 281.03 Million | 19.52 Million | 145.67 Million | 82.79 Million | 189.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.89 Million | 6.13 Million | 8.13 Million | 229.25 Million | 40.72 Million | 29.22 Million |
| Depreciation & Amortization | 12.2 Million | 11.98 Million | 12.35 Million | 49.06 Million | 11.89 Million | 12.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 295.43 Million | -20.49 Million | 143.71 Million | 59.19 Million | -36.08 Million | -71.79 Million |
| Other non-cash items | -276.53 Million | 29.64 Million | -91.22 Million | -21.97 Million | 15.15 Million | 86.28 Million |
| Investing Cash Flow | -94.07 Million | -137.36 Million | -163.31 Million | -359.21 Million | -78.2 Million | -83.86 Million |
| Investments in PPE | -97.29 Million | -154.07 Million | -156.87 Million | -388.31 Million | -78.24 Million | -86.19 Million |
| Acquisitions | 3.21 Million | 9.24 Million | -6.43 Million | 29.1 Million | -59 Thousand | -60 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2000.00 | 7.45 Million | 2000.00 | 1000.00 | 98 Thousand | 2.39 Million |
| Financing Cash Flow | 253.35 Million | 32.03 Million | -1.4 Million | -90.12 Million | -42.49 Million | -162.54 Million |
| Debt repayment | -263.2 Million | -22.57 Million | -68 Thousand | -135.6 Million | -40.05 Million | -39 Thousand |
| Dividends payments | - | -108 Thousand | - | -209.24 Million | - | -209.24 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.88 Million | 17.69 Million | 4.99 Million | 11.55 Million | -2.43 Million | 46.74 Million |
| Accounts receivables | 219.96 Million | -175.86 Million | 53.07 Million | 17.69 Million | -1.44 Million | -9.77 Million |
| Accounts payables | 53.54 Million | 157.41 Million | 46.94 Million | -77.48 Million | -67.65 Million | -149.16 Million |
| Inventory | 21.28 Million | -2.5 Million | 27.88 Million | 102.88 Million | 33.4 Million | 86.14 Million |
| Other working capital | 651 Thousand | 461 Thousand | 15.41 Million | 16.09 Million | -391 Thousand | 993 Thousand |
| Cash at beginning of period | 150.98 Million | 144.26 Million | 168.17 Million | 335.76 Million | 223.89 Million | 415.26 Million |
| Cash at end of period | 483.42 Million | 150.98 Million | 144.26 Million | 144.26 Million | 134.96 Million | 223.89 Million |
| Capital Expenditure | -97.29 Million | -154.07 Million | -156.87 Million | -388.31 Million | -78.24 Million | -86.19 Million |
| Effect of forex changes on cash | 346 Thousand | -873 Thousand | -2.13 Million | -2.6 Million | 71 Thousand | -1.25 Million |
| Net cash flow / Change in cash | 332.44 Million | 6.71 Million | -23.9 Million | -191.49 Million | -88.93 Million | -191.37 Million |
| Free Cash Flow | 206.09 Million | -171.72 Million | 19.28 Million | -127.81 Million | -46.55 Million | -29.91 Million |
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