Capital Partners S.A. (CPA.WA)
PLN 0.12
(-6.98%)
PLN 0.12
(-6.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -920.31 Thousand | -2.28 Million | -3.99 Million | -449.21 Thousand | -519.68 Thousand | -4.24 Million |
| Net Income | -1.54 Million | 6.62 Million | 3.69 Million | -2.08 Million | -12.46 Million | -15.45 Million |
| Depreciation & Amortization | - | - | 227.18 Thousand | 472.09 Thousand | 486.02 Thousand | 56.84 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 80.35 Thousand | 2.07 Million | -354 Thousand | 243.82 Thousand | 29.21 Thousand | 2.88 Million |
| Other non-cash items | 541.31 Thousand | -10.98 Million | -7.55 Million | 918.18 Thousand | 11.42 Million | 8.27 Million |
| Investing Cash Flow | 4.43 Million | 26.86 Million | 11.65 Million | -539.46 Thousand | 3750.00 | 54.85 Million |
| Investments in PPE | - | - | - | - | - | -25.42 Thousand |
| Acquisitions | - | - | - | - | 3660.00 | - |
| Investment purchases | - | -2.22 Million | -3.09 Million | -539.46 Thousand | - | -1.78 Million |
| Sales/Maturities of investments | 4.43 Million | 29.09 Million | 14.75 Million | - | 90.00 | 56.66 Million |
| Other Investing Activities | 4.43 Million | 26.86 Million | 1700.00 | -539.46 Thousand | 3750.00 | 54.88 Million |
| Financing Cash Flow | -4.23 Million | -24.12 Million | -6.74 Million | -337.85 Thousand | -433.49 Thousand | -47 Million |
| Debt repayment | - | -1 Million | -1 Million | -354.74 Thousand | -484.08 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.34 Million | -24.35 Million | -6.72 Million | - | - | -47.02 Million |
| Common Stock Issuance | - | - | 1.01 Million | - | - | - |
| Other Financing Activities | 106.12 Thousand | 1.22 Million | -33.06 Thousand | 16.89 Thousand | 50.59 Thousand | 19.13 Thousand |
| Accounts receivables | 46.28 Thousand | 2.05 Million | 37 Thousand | -665.37 Thousand | 106.09 Thousand | 3 Million |
| Accounts payables | -7550.00 | 880.00 | - | 933.8 Thousand | -145.04 Thousand | -111.57 Thousand |
| Inventory | - | -880.00 | - | - | -2730.00 | - |
| Other working capital | 41.62 Thousand | 16.19 Thousand | -391 Thousand | -24.61 Thousand | 70.89 Thousand | -11.41 Thousand |
| Cash at beginning of period | 914.77 Thousand | 1.83 Million | 914.77 Thousand | 4.7 Million | 5.65 Million | 2.04 Million |
| Cash at end of period | 1.57 Million | 2.29 Million | 1.83 Million | 3.37 Million | 4.7 Million | 5.65 Million |
| Capital Expenditure | - | - | - | - | - | -25.42 Thousand |
| Effect of forex changes on cash | 1.37 Million | 10.00 | - | - | - | 10.00 |
| Net cash flow / Change in cash | 658.17 Thousand | 460.94 Thousand | 918.58 Thousand | -1.32 Million | -949.42 Thousand | 3.61 Million |
| Free Cash Flow | -920.31 Thousand | -2.28 Million | -3.99 Million | -449.21 Thousand | -519.68 Thousand | -4.26 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -208.87 Thousand | -214.38 Thousand | -212.37 Thousand | -1.33 Million | -1.54 Million | -201.65 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.05 Thousand | 59.33 Thousand | -6010.00 | 68.7 Thousand | 80.35 Thousand | -24.45 Thousand |
| Other non-cash items | 3870.00 | 5660.00 | -10.01 Thousand | 1.02 Million | 541.31 Thousand | -17.41 Thousand |
| Investing Cash Flow | 223.21 Thousand | -1.1 Million | - | 4.03 Million | 4.43 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -974.84 Thousand | -1.44 Million | - | - | - | - |
| Sales/Maturities of investments | 1.19 Million | 335.48 Thousand | - | 4.03 Million | 4.43 Million | - |
| Other Investing Activities | - | -1.44 Million | - | 4.03 Million | 4.43 Million | - |
| Financing Cash Flow | -873.13 Thousand | 1.31 Million | -1.31 Million | -4.3 Million | -4.23 Million | 17.41 Thousand |
| Debt repayment | - | - | -1.44 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.41 Million | -3730.00 | -1.44 Million | -4.34 Million | -4.34 Million | - |
| Common Stock Issuance | 1.54 Million | - | - | - | - | - |
| Other Financing Activities | - | 3730.00 | 620.00 | 39.83 Thousand | 106.12 Thousand | 17.41 Thousand |
| Accounts receivables | - | -20.62 Thousand | 20.43 Thousand | -1780.00 | 46.28 Thousand | 12.54 Thousand |
| Accounts payables | -1620.00 | -8940.00 | 14.22 Thousand | 1430.00 | -7550.00 | 860.00 |
| Inventory | - | - | -14.22 Thousand | - | - | - |
| Other working capital | -19.05 Thousand | -27.18 Thousand | -26.44 Thousand | 69.05 Thousand | 41.62 Thousand | -37.85 Thousand |
| Cash at beginning of period | 2750.00 | 28.7 Thousand | 1.57 Million | 2.08 Million | 914.77 Thousand | 2.3 Million |
| Cash at end of period | 1910.00 | 2750.00 | 28.7 Thousand | 1.57 Million | 1.57 Million | 2.08 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 10.00 | 1.37 Million | - |
| Net cash flow / Change in cash | -840.00 | -25.95 Thousand | -1.54 Million | -510.47 Thousand | 658.17 Thousand | -226.1 Thousand |
| Free Cash Flow | -224.05 Thousand | -232.93 Thousand | -228.39 Thousand | -243.14 Thousand | -920.31 Thousand | -243.51 Thousand |
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