Caspar Asset Management S.A. (CSR.WA)
PLN 5.6
(6.67%)
PLN 5.6
(6.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.08 Million | 7.03 Million | 28.03 Million | 10.53 Million | 3.73 Million | 2.47 Million |
| Net Income | 2.49 Million | 4.23 Million | 10.54 Million | 32.41 Million | 4.03 Million | 1.25 Million |
| Depreciation & Amortization | 2.66 Million | 2.64 Million | 1.58 Million | 1.27 Million | 877 Thousand | 502.47 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 27 Thousand | 441 Thousand | 22.92 Million | -20.8 Million | -1.73 Million | 741.66 Thousand |
| Other non-cash items | 5.03 Million | 4.31 Million | 22 Thousand | -60 Thousand | 563 Thousand | -190.98 Thousand |
| Investing Cash Flow | 599 Thousand | 1.43 Million | -6.28 Million | -3.61 Million | -455 Thousand | 1.22 Million |
| Investments in PPE | -1.12 Million | -2.03 Million | -1.44 Million | -545 Thousand | -202 Thousand | -237.95 Thousand |
| Acquisitions | 139 Thousand | 48 Thousand | - | -1.2 Million | - | 14.47 Thousand |
| Investment purchases | - | -2.25 Million | -9.05 Million | -1.99 Million | - | - |
| Sales/Maturities of investments | 1.58 Million | 5.67 Million | 4.06 Million | - | - | 1.44 Million |
| Other Investing Activities | 972 Thousand | 2.09 Million | -5.74 Million | -2.2 Million | -253 Thousand | - |
| Financing Cash Flow | -6.88 Million | -7.93 Million | -18.47 Million | -6.35 Million | -2.08 Million | -2.22 Million |
| Debt repayment | -1.36 Million | -1.23 Million | -1.09 Million | -803 Thousand | -747 Thousand | -151.66 Thousand |
| Dividends payments | -5.52 Million | -6.7 Million | -17.33 Million | -5.52 Million | -1.34 Million | -2.07 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 30.07 Thousand | - |
| Other Financing Activities | -536 Thousand | -394.99 Thousand | -50 Thousand | -31 Thousand | 30 Thousand | - |
| Accounts receivables | 47 Thousand | 364 Thousand | 29.44 Million | -28.03 Million | -3.05 Million | 1.16 Million |
| Accounts payables | 145 Thousand | 321 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -165 Thousand | -244 Thousand | -6.52 Million | 7.22 Million | 1.31 Million | -428.11 Thousand |
| Cash at beginning of period | 8.15 Million | 2.59 Million | 4.34 Million | 3.78 Million | 2.59 Million | 1.11 Million |
| Cash at end of period | 6.95 Million | 8.15 Million | 7.62 Million | 4.34 Million | 3.78 Million | 2.59 Million |
| Capital Expenditure | -1.12 Million | -2.03 Million | -1.44 Million | -545 Thousand | -202 Thousand | -237.95 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.2 Million | 5.56 Million | 3.27 Million | 564 Thousand | 1.19 Million | 1.47 Million |
| Free Cash Flow | 3.96 Million | 5 Million | 26.58 Million | 9.98 Million | 3.53 Million | 2.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 765 Thousand | 389 Thousand | 322 Thousand | 2.49 Million | 596 Thousand | 466 Thousand |
| Depreciation & Amortization | 805 Thousand | 791 Thousand | 458 Thousand | 2.66 Million | 748 Thousand | 736 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 25 Thousand | 9000.00 | -175 Thousand | - | 74 Thousand | 75 Thousand |
| Change in working capital | -283 Thousand | -479 Thousand | 606 Thousand | 27 Thousand | -431 Thousand | 125 Thousand |
| Other non-cash items | 66 Thousand | 1.81 Million | 398 Thousand | 5.03 Million | 1.79 Million | 1.48 Million |
| Investing Cash Flow | -387 Thousand | -291 Thousand | -229 Thousand | 599 Thousand | 1.23 Million | -154 Thousand |
| Investments in PPE | -402 Thousand | -291 Thousand | -369 Thousand | -1.12 Million | -247 Thousand | -254 Thousand |
| Acquisitions | - | - | 39 Thousand | 139 Thousand | - | 100 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 101 Thousand | 1.58 Million | 1.48 Million | - |
| Other Investing Activities | -345 Thousand | -238 Thousand | -57 Thousand | 972 Thousand | 1.4 Million | -154 Thousand |
| Financing Cash Flow | -463 Thousand | -804 Thousand | -283 Thousand | -6.88 Million | -5.84 Million | -444 Thousand |
| Debt repayment | - | -804 Thousand | -283 Thousand | -1.36 Million | -322 Thousand | -444 Thousand |
| Dividends payments | - | - | - | -5.52 Million | -5.52 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -463 Thousand | -103 Thousand | -165 Thousand | -536 Thousand | -138 Thousand | -113 Thousand |
| Accounts receivables | -189 Thousand | -244 Thousand | -30 Thousand | 47 Thousand | 4000.00 | 81 Thousand |
| Accounts payables | -178 Thousand | 57 Thousand | 319 Thousand | 145 Thousand | -205 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -94 Thousand | -292 Thousand | 317 Thousand | -165 Thousand | -230 Thousand | 13 Thousand |
| Cash at beginning of period | 6.6 Million | 6.95 Million | 6.31 Million | 8.15 Million | 9.9 Million | 9.08 Million |
| Cash at end of period | 6.87 Million | 6.6 Million | 6.95 Million | 6.95 Million | 6.31 Million | 9.9 Million |
| Capital Expenditure | -402 Thousand | -291 Thousand | -369 Thousand | -1.12 Million | -247 Thousand | -254 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 272 Thousand | -352 Thousand | 645 Thousand | -1.2 Million | -3.59 Million | 821 Thousand |
| Free Cash Flow | 720 Thousand | 452 Thousand | 788 Thousand | 3.96 Million | 767 Thousand | 1.16 Million |
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