PZ Cormay S.A. (CRM.WA)
PLN 0.38
(0.0%)
PLN 0.38
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15 Thousand | -8.7 Million | -1.46 Million | -161 Thousand | -4.39 Million | -1.56 Million |
| Net Income | -4.49 Million | -6.64 Million | 1.67 Million | -12.82 Million | -40.97 Million | -24.97 Million |
| Depreciation & Amortization | 4.92 Million | 4.6 Million | 4.33 Million | 4.31 Million | 3.95 Million | 4.59 Million |
| Deferred income taxes | -219 Thousand | 147 Thousand | -253 Thousand | -100 Thousand | 353 Thousand | 510 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -505 Thousand | -6.56 Million | -4.74 Million | 364 Thousand | -10.98 Million | -204 Thousand |
| Other non-cash items | 10.53 Million | -104 Thousand | -2.74 Million | 7.98 Million | 43.61 Million | 19.02 Million |
| Investing Cash Flow | 1.77 Million | 8.96 Million | -4.72 Million | 154 Thousand | 19.36 Million | -4.19 Million |
| Investments in PPE | -5.63 Million | -8.43 Million | -6.74 Million | -4.66 Million | -11.15 Million | -6.89 Million |
| Acquisitions | 18 Thousand | 24 Thousand | 61 Thousand | -154 Thousand | 58.81 Million | 123 Thousand |
| Investment purchases | - | -24 Thousand | -2.06 Million | -7 Million | -31.18 Million | - |
| Sales/Maturities of investments | 6.83 Million | 17.12 Million | 2 Million | - | 11.15 Million | 1.07 Million |
| Other Investing Activities | 554 Thousand | 282 Thousand | 2.02 Million | 11.81 Million | -8.25 Million | 2.7 Million |
| Financing Cash Flow | 461 Thousand | -1.33 Million | -619 Thousand | 2.13 Million | -8.72 Million | 6.89 Million |
| Debt repayment | -1.52 Million | -535 Thousand | -223 Thousand | -3.74 Million | -1.74 Million | -140 Thousand |
| Dividends payments | - | -5000.00 | -279 Thousand | -178 Thousand | - | - |
| Common Stock Repurchased | - | - | - | - | -5.66 Million | - |
| Common Stock Issuance | - | - | - | - | - | 6.91 Million |
| Other Financing Activities | -489 Thousand | -797 Thousand | -117 Thousand | 6.05 Million | -1.31 Million | -20 Thousand |
| Accounts receivables | 2.93 Million | -1.29 Million | -756 Thousand | 188 Thousand | 993 Thousand | 865 Thousand |
| Accounts payables | -1.65 Million | 5.79 Million | 2.58 Million | -2.16 Million | 548 Thousand | 10 Thousand |
| Inventory | -1.65 Million | -9.66 Million | -7.07 Million | 1.48 Million | -3.02 Million | -147 Thousand |
| Other working capital | -132 Thousand | -1.4 Million | 510 Thousand | 864 Thousand | -9.49 Million | -57 Thousand |
| Cash at beginning of period | 1.29 Million | 2.5 Million | 9.73 Million | 7.26 Million | 2.34 Million | 2.15 Million |
| Cash at end of period | 3.83 Million | 1.29 Million | 2.5 Million | 9.73 Million | 7.26 Million | 2.34 Million |
| Capital Expenditure | -5.63 Million | -8.43 Million | -6.74 Million | -4.66 Million | -11.15 Million | -6.89 Million |
| Effect of forex changes on cash | 287 Thousand | -137 Thousand | -7.23 Million | 354 Thousand | -1.34 Million | -948 Thousand |
| Net cash flow / Change in cash | 2.53 Million | -1.21 Million | -7.23 Million | 2.47 Million | 4.91 Million | 193 Thousand |
| Free Cash Flow | -5.61 Million | -17.14 Million | -8.21 Million | -4.82 Million | -15.54 Million | -8.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.27 Million | -279 Thousand | -663 Thousand | -4.49 Million | -3.49 Million | -1.73 Million |
| Depreciation & Amortization | 1.33 Million | 1.3 Million | 1.34 Million | 4.92 Million | 1.19 Million | 1.2 Million |
| Deferred income taxes | - | - | -219 Thousand | -219 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -790 Thousand | -2.77 Million | 2.05 Million | -505 Thousand | 2.4 Million | -3.29 Million |
| Other non-cash items | 446 Thousand | 4.77 Million | -875 Thousand | 10.53 Million | 1.47 Million | 750 Thousand |
| Investing Cash Flow | 1.38 Million | 242 Thousand | 451 Thousand | 1.77 Million | -1.04 Million | 168 Thousand |
| Investments in PPE | -149 Thousand | -663 Thousand | -1.38 Million | -5.63 Million | -1.73 Million | -1.53 Million |
| Acquisitions | - | 19 Thousand | -1000.00 | 18 Thousand | - | -163 Thousand |
| Investment purchases | - | - | - | - | - | 163 Thousand |
| Sales/Maturities of investments | 1.54 Million | 886 Thousand | 1.45 Million | 6.83 Million | 688 Thousand | 1.69 Million |
| Other Investing Activities | 1.36 Million | 616 Thousand | 386 Thousand | 554 Thousand | -347 Thousand | 5000.00 |
| Financing Cash Flow | 868 Thousand | -360 Thousand | 99 Thousand | 461 Thousand | 502 Thousand | -500 Thousand |
| Debt repayment | -1.31 Million | -360 Thousand | -1.63 Million | -1.52 Million | -45 Thousand | -133 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.19 Million | -122 Thousand | -137 Thousand | -489 Thousand | 547 Thousand | -367 Thousand |
| Accounts receivables | -1.07 Million | -4.9 Million | 1.77 Million | 2.93 Million | 2.88 Million | -1.68 Million |
| Accounts payables | -224 Thousand | 4000.00 | 1.15 Million | -1.65 Million | 667 Thousand | -3.14 Million |
| Inventory | 245 Thousand | 2.05 Million | -775 Thousand | -1.65 Million | -1.13 Million | 1.66 Million |
| Other working capital | 104 Thousand | 77 Thousand | -100 Thousand | -132 Thousand | -2000.00 | -133 Thousand |
| Cash at beginning of period | 1.18 Million | 3.83 Million | 1.94 Million | 1.29 Million | 1.16 Million | 3.87 Million |
| Cash at end of period | 1.15 Million | 1.18 Million | 3.83 Million | 3.83 Million | 1.94 Million | 1.16 Million |
| Capital Expenditure | -149 Thousand | -663 Thousand | -1.38 Million | -5.63 Million | -1.73 Million | -1.53 Million |
| Effect of forex changes on cash | -741 Thousand | -102 Thousand | 233 Thousand | 287 Thousand | -267 Thousand | 698 Thousand |
| Net cash flow / Change in cash | -25 Thousand | -2.64 Million | 1.88 Million | 2.53 Million | 779 Thousand | -2.7 Million |
| Free Cash Flow | -1.68 Million | -3.09 Million | -284 Thousand | -5.61 Million | -144 Thousand | -4.6 Million |
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