Compremum S.A. (CPR.WA)
PLN 1.15
(-1.29%)
PLN 1.15
(-1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 39.33 Million | 6.63 Million | 32.82 Million | 32.82 Million | 5.64 Million | 9.59 Million |
| Net Income | 22.49 Million | 9.9 Million | 39.64 Million | 39.64 Million | 16.84 Million | 8.32 Million |
| Depreciation & Amortization | 3.41 Million | 8.13 Million | 8.44 Million | 8.44 Million | 6.94 Million | 5.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.12 Million | -5.44 Million | -16.87 Million | -16.87 Million | -27.22 Million | 1.17 Million |
| Other non-cash items | 4.34 Million | -5.96 Million | 1.61 Million | 1.61 Million | 9.08 Million | -5.1 Million |
| Investing Cash Flow | 19.49 Million | 1.4 Million | 463 Thousand | -509 Thousand | -7.48 Million | 5.26 Million |
| Investments in PPE | -10.01 Million | -8.51 Million | -3.94 Million | -2.18 Million | -2.87 Million | -8.2 Million |
| Acquisitions | 34.48 Million | 1.52 Million | 4.2 Million | 517 Thousand | 26 Thousand | 4.5 Million |
| Investment purchases | -4.46 Million | -500 Thousand | -700 Thousand | -8000.00 | - | - |
| Sales/Maturities of investments | 972 Thousand | 4.5 Million | 438 Thousand | 696 Thousand | - | - |
| Other Investing Activities | -1.48 Million | 10.42 Million | 463 Thousand | 471 Thousand | -4.63 Million | 8.97 Million |
| Financing Cash Flow | -19.38 Million | -12.46 Million | -8.34 Million | -8.34 Million | -19.84 Million | -4.83 Million |
| Debt repayment | -6.52 Million | -10.83 Million | -24.26 Million | -24.26 Million | -40.71 Million | -11.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.82 Million | -1.63 Million | 15.91 Million | 15.91 Million | 20.87 Million | 6.61 Million |
| Accounts receivables | 3.65 Million | -9.35 Million | -33.18 Million | -2.97 Million | 18.31 Million | -23.44 Million |
| Accounts payables | -4.5 Million | 9.35 Million | 33.18 Million | 2.97 Million | -19.82 Million | 54.15 Million |
| Inventory | 7.22 Million | -11.3 Million | 38.47 Million | 38.47 Million | 19.71 Million | -16.73 Million |
| Other working capital | -242 Thousand | 5.86 Million | -55.34 Million | -55.34 Million | -45.43 Million | 17.9 Million |
| Cash at beginning of period | 11.11 Million | 15.54 Million | 23.23 Million | 23.23 Million | 44.91 Million | 34.89 Million |
| Cash at end of period | 50.56 Million | 11.11 Million | 47.2 Million | 47.2 Million | 23.23 Million | 44.91 Million |
| Capital Expenditure | -10.01 Million | -8.51 Million | -3.94 Million | -2.18 Million | -2.87 Million | -8.2 Million |
| Effect of forex changes on cash | - | - | -973 Thousand | -1000.00 | 1000.00 | - |
| Net cash flow / Change in cash | 39.44 Million | -4.42 Million | 23.97 Million | 23.97 Million | -21.68 Million | 10.01 Million |
| Free Cash Flow | 29.31 Million | -1.87 Million | 28.88 Million | 30.64 Million | 2.77 Million | 1.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.47 Million | 2.2 Million | 22.49 Million | -10.4 Million | 8.29 Million | 24.34 Million |
| Depreciation & Amortization | 764 Thousand | 608 Thousand | 3.41 Million | 585 Thousand | 465 Thousand | 438 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -22.04 Million | -31.05 Million | 6.12 Million | 74.36 Million | -6.8 Million | -39.89 Million |
| Other non-cash items | 2.22 Million | 20.26 Million | 4.34 Million | 15.8 Million | -3.76 Million | -4.21 Million |
| Investing Cash Flow | 2.32 Million | -2.39 Million | 19.49 Million | -26.57 Million | -8.36 Million | 55.21 Million |
| Investments in PPE | 1.67 Million | -2.39 Million | -10.01 Million | -1.56 Million | -5.95 Million | -2.39 Million |
| Acquisitions | 1.04 Million | - | 34.48 Million | -8.02 Million | 18 Thousand | 42.19 Million |
| Investment purchases | - | - | -4.46 Million | 2.12 Million | -5000.00 | -4.46 Million |
| Sales/Maturities of investments | - | - | 972 Thousand | 972 Thousand | -13 Thousand | 2.39 Million |
| Other Investing Activities | 2.32 Million | - | -1.48 Million | -20.08 Million | -2.4 Million | 17.47 Million |
| Financing Cash Flow | 3.61 Million | -10.62 Million | -19.38 Million | -8.61 Million | 13.56 Million | -36.73 Million |
| Debt repayment | -2.99 Million | -12.12 Million | -6.52 Million | -6.14 Million | -6.38 Million | -26.29 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.65 Million | 2.24 Million | -20.82 Million | -345 Thousand | 19.94 Million | -10.44 Million |
| Accounts receivables | -4.66 Million | 4.92 Million | 3.65 Million | 17.27 Million | 18.87 Million | -19.85 Million |
| Accounts payables | -246 Thousand | -27.81 Million | -4.5 Million | -41.19 Million | 20.08 Million | -11.13 Million |
| Inventory | 3.24 Million | 4.46 Million | 7.22 Million | 21.89 Million | -16.48 Million | 7.85 Million |
| Other working capital | -20.62 Million | -12.63 Million | -242 Thousand | 76.39 Million | -29.27 Million | -16.76 Million |
| Cash at beginning of period | 9.92 Million | 50.56 Million | 11.11 Million | 8 Million | 4.62 Million | 5.47 Million |
| Cash at end of period | 3.53 Million | 9.92 Million | 50.56 Million | 50.56 Million | 8 Million | 4.62 Million |
| Capital Expenditure | 1.67 Million | -2.39 Million | -10.01 Million | -1.56 Million | -5.95 Million | -2.39 Million |
| Effect of forex changes on cash | - | - | - | - | -9000.00 | 10 Thousand |
| Net cash flow / Change in cash | -6.38 Million | -40.63 Million | 39.44 Million | 42.55 Million | 3.38 Million | -845 Thousand |
| Free Cash Flow | -10.65 Million | -30.01 Million | 29.31 Million | 76.17 Million | -7.76 Million | -21.72 Million |
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