CPD S.A. (CPD.WA)
PLN 1.65
(0.0%)
PLN 1.65
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.91 Million | -5.01 Million | -24.66 Million | -37.35 Million | -172 Thousand | 22.63 Million |
| Net Income | -13.54 Million | 31.78 Million | 23.86 Million | 61.83 Million | -17.13 Million | 18.35 Million |
| Depreciation & Amortization | -6000.00 | 121 Thousand | 152 Thousand | 238 Thousand | 216 Thousand | 239 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.83 Million | -14.4 Million | -14.03 Million | -59.99 Million | 7.36 Million | 29.29 Million |
| Other non-cash items | -1.19 Million | -22.51 Million | -34.63 Million | -39.43 Million | 9.38 Million | -25.25 Million |
| Investing Cash Flow | 130.14 Million | 100.13 Million | 135.13 Million | 121.54 Million | 106.57 Million | 82.56 Million |
| Investments in PPE | -3.62 Million | -13 Thousand | - | -91 Thousand | -6000.00 | -117 Thousand |
| Acquisitions | 14.93 Million | 15.06 Million | 20.4 Million | 10.22 Million | 92.57 Million | 42.98 Million |
| Investment purchases | -3.62 Million | -708 Thousand | -36.96 Million | -1.97 Million | -5.9 Million | -8.07 Million |
| Sales/Maturities of investments | 121.24 Million | 91.38 Million | 150.89 Million | 112.22 Million | 29.3 Million | 65.77 Million |
| Other Investing Activities | 1.19 Million | -5.59 Million | 114.72 Million | 1.15 Million | 14 Million | 39.69 Million |
| Financing Cash Flow | -130.09 Million | -183.38 Million | -79.35 Million | -47.55 Million | -147.3 Million | -52.34 Million |
| Debt repayment | -80.91 Million | -11.22 Million | -4.97 Million | -4.54 Million | -4.39 Million | -35.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -50.01 Million | -171.57 Million | -74.38 Million | -43.01 Million | -142.91 Million | -17.19 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 832 Thousand | -580 Thousand | -79.35 Million | -47.55 Million | - | - |
| Accounts receivables | -875 Thousand | 16.68 Million | -11.64 Million | 1.42 Million | -318 Thousand | 2.81 Million |
| Accounts payables | 875 Thousand | -31.43 Million | -2.39 Million | -61.42 Million | 5.23 Million | 29.53 Million |
| Inventory | 57 Thousand | 353 Thousand | - | - | 2.45 Million | -3.05 Million |
| Other working capital | 8.77 Million | - | -2.39 Million | - | 4.91 Million | 32.35 Million |
| Cash at beginning of period | 81.77 Million | 170.14 Million | 139.03 Million | 102.4 Million | 143.3 Million | 89.99 Million |
| Cash at end of period | 76.29 Million | 81.77 Million | 170.14 Million | 139.03 Million | 102.4 Million | 142.85 Million |
| Capital Expenditure | -3.62 Million | -13 Thousand | - | -91 Thousand | -6000.00 | -117 Thousand |
| Effect of forex changes on cash | 388 Thousand | -115 Thousand | 420 Thousand | - | - | - |
| Net cash flow / Change in cash | -5.48 Million | -88.37 Million | 31.11 Million | 36.63 Million | -40.89 Million | 52.85 Million |
| Free Cash Flow | -9.53 Million | -5.02 Million | -24.66 Million | -37.44 Million | -178 Thousand | 22.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -413 Thousand | -58 Thousand | -2.34 Million | -2.1 Million | -598 Thousand | -13.54 Million |
| Depreciation & Amortization | - | - | - | - | - | -6000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 279 Thousand | 54 Thousand | 45 Thousand | -17.28 Million | 5.23 Million | 8.83 Million |
| Other non-cash items | - | - | 1.26 Million | 3 Million | -7.62 Million | -1.19 Million |
| Investing Cash Flow | - | - | 10.84 Million | 9.04 Million | 17.21 Million | 130.14 Million |
| Investments in PPE | - | - | - | - | - | -3.62 Million |
| Acquisitions | - | - | -850 Thousand | 5.42 Million | -3.14 Million | 14.93 Million |
| Investment purchases | - | - | - | - | - | -3.62 Million |
| Sales/Maturities of investments | - | - | - | - | - | 121.24 Million |
| Other Investing Activities | - | - | 11.69 Million | 3.62 Million | 20.36 Million | 1.19 Million |
| Financing Cash Flow | 200 Thousand | - | -32.18 Million | -2.84 Million | -45.91 Million | -130.09 Million |
| Debt repayment | -200 Thousand | - | - | -1.66 Million | -1.66 Million | -80.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -32.18 Million | 1000.00 | -45.91 Million | -50.01 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | -2.84 Million | -45.91 Million | 832 Thousand |
| Accounts receivables | 5000.00 | - | 45 Thousand | 2.42 Million | -988 Thousand | -875 Thousand |
| Accounts payables | - | - | - | 2.62 Million | 988 Thousand | 875 Thousand |
| Inventory | - | - | - | -2.62 Million | 2.62 Million | 57 Thousand |
| Other working capital | 274 Thousand | - | - | -19.71 Million | 2.6 Million | 8.77 Million |
| Cash at beginning of period | 7000.00 | 11 Thousand | 483 Thousand | 44.6 Million | 76.29 Million | 81.77 Million |
| Cash at end of period | 73 Thousand | 7000.00 | 483 Thousand | 37.26 Million | 44.6 Million | 76.29 Million |
| Capital Expenditure | - | - | - | - | - | -3.62 Million |
| Effect of forex changes on cash | - | - | - | 2.84 Million | - | 388 Thousand |
| Net cash flow / Change in cash | 66 Thousand | -4000.00 | - | -7.33 Million | -31.68 Million | -5.48 Million |
| Free Cash Flow | -134 Thousand | -4000.00 | -1.03 Million | -16.38 Million | -2.99 Million | -9.53 Million |
MAITRI
CITYMAN
RUM
300489
VTU
MLLCB