DB Energy S.A. (DBE.WA)
PLN 12.35
(11.26%)
PLN 12.35
(11.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.15 Million | 1.22 Million | -20.81 Million | 775.46 Thousand | -1.81 Million | -4.3 Million |
| Net Income | -6.99 Million | 3.69 Million | 10.23 Million | 2.1 Million | 3.09 Million | 855.72 Thousand |
| Depreciation & Amortization | 1.96 Million | 779.8 Thousand | 757.16 Thousand | 734.76 Thousand | 547.57 Thousand | 143.4 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -498.02 Thousand | -3.48 Million | -32.68 Million | -1.4 Million | -5.59 Million | -5.26 Million |
| Other non-cash items | -2.62 Million | 238.83 Thousand | 872.08 Thousand | -649.9 Thousand | 140 Thousand | -42.62 Thousand |
| Investing Cash Flow | -695.41 Thousand | -553.56 Thousand | -376.95 Thousand | -38.58 Thousand | -313.57 Thousand | -660.95 Thousand |
| Investments in PPE | -131.48 Thousand | -728.22 Thousand | -455.95 Thousand | -38.58 Thousand | -30.3 Thousand | -86.45 Thousand |
| Acquisitions | 263.71 Thousand | 174.65 Thousand | 79 Thousand | - | 96.34 Thousand | - |
| Investment purchases | - | - | - | - | - | -576.3 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 174.65 Thousand | - | - | -379.6 Thousand | 1792.42 |
| Financing Cash Flow | -2.26 Million | 4.59 Million | 19.17 Million | 6.72 Million | 1.74 Million | 4.76 Million |
| Debt repayment | -1.34 Million | -3.13 Million | -457.5 Thousand | -7.22 Million | -1.83 Million | -681.51 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 9.27 Million | - | - | - | 2.98 Million |
| Other Financing Activities | -922.76 Thousand | -1.54 Million | 19.62 Million | 13.95 Million | 3.57 Million | 2.46 Million |
| Accounts receivables | 3.58 Million | 653.31 Thousand | -44.62 Million | -1.46 Million | 893.31 Thousand | -11 Million |
| Accounts payables | -6.19 Million | 3.17 Million | 7.63 Million | -396.76 Thousand | -5 Million | 7.84 Million |
| Inventory | 11.07 Million | -2.32 Million | -8.11 Million | -511.71 Thousand | -909.66 Thousand | -1.14 Million |
| Other working capital | -8.97 Million | -1.16 Million | 12.42 Million | 959.79 Thousand | -572.86 Thousand | -959.68 Thousand |
| Cash at beginning of period | 12.93 Million | 7.66 Million | 9.68 Million | 2.33 Million | 2.53 Million | 2.73 Million |
| Cash at end of period | 1.82 Million | 12.93 Million | 7.66 Million | 9.79 Million | 2.15 Million | 2.53 Million |
| Capital Expenditure | -131.48 Thousand | -728.22 Thousand | -455.95 Thousand | -38.58 Thousand | -30.3 Thousand | -86.45 Thousand |
| Effect of forex changes on cash | - | 0.53 | - | -0.07 | 0.02 | 0.75 |
| Net cash flow / Change in cash | -11.11 Million | 5.26 Million | -2.01 Million | 7.46 Million | -377.12 Thousand | -202.46 Thousand |
| Free Cash Flow | -8.28 Million | 499.34 Thousand | -21.26 Million | 736.87 Thousand | -1.84 Million | -4.39 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.4 Million | -720.53 Thousand | -2.19 Million | -1.16 Million | 3.69 Million | -1.3 Million |
| Depreciation & Amortization | 511.92 Thousand | 512.75 Thousand | 524.59 Thousand | 413.01 Thousand | 779.8 Thousand | 184.26 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -303.91 Thousand | -844.94 Thousand | 5.36 Million | -4.71 Million | -3.48 Million | -622.28 Thousand |
| Other non-cash items | -857.92 Thousand | 347 Thousand | -1.19 Million | 1.33 Million | 238.83 Thousand | 1.08 Million |
| Investing Cash Flow | -294.52 Thousand | -257.54 Thousand | -144.14 Thousand | 807.64 | -553.56 Thousand | -28.9 Thousand |
| Investments in PPE | 531.48 Thousand | -309.88 Thousand | -247.39 Thousand | -105.69 Thousand | -728.22 Thousand | -186.53 Thousand |
| Acquisitions | 1619.86 | 52.34 Thousand | - | - | 174.65 Thousand | 157.62 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -827.63 Thousand | -257.54 Thousand | 103.25 Thousand | 106.5 Thousand | 174.65 Thousand | 157.62 Thousand |
| Financing Cash Flow | 1.89 Million | -1.41 Million | -2.03 Million | -2.25 Million | 4.59 Million | 7.06 Million |
| Debt repayment | -2.19 Million | -645.97 Thousand | -1.34 Million | -1.54 Million | -3.13 Million | -892.56 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 9.27 Million | 9.27 Million |
| Other Financing Activities | -299.24 Thousand | -765.52 Thousand | - | -707.71 Thousand | -1.54 Million | -1.3 Million |
| Accounts receivables | -2.48 Million | 883.22 Thousand | - | - | 653.31 Thousand | 8.52 Million |
| Accounts payables | -1.5 Million | -1.36 Million | - | - | 3.17 Million | 6.87 Million |
| Inventory | 2.8 Million | -447.11 Thousand | 6.85 Million | 1.85 Million | -2.32 Million | -2.35 Million |
| Other working capital | 880.86 Thousand | -1.28 Million | -1.49 Million | -6.57 Million | -1.16 Million | 1.73 Million |
| Cash at beginning of period | 4.27 Million | 6.87 Million | 6.55 Million | 12.93 Million | 7.66 Million | 6.56 Million |
| Cash at end of period | 1.82 Million | 4.27 Million | 6.87 Million | 6.55 Million | 12.93 Million | 12.93 Million |
| Capital Expenditure | 531.48 Thousand | -309.88 Thousand | -247.39 Thousand | -105.69 Thousand | -728.22 Thousand | -186.53 Thousand |
| Effect of forex changes on cash | - | - | 1.05 | - | 0.53 | 0.09 |
| Net cash flow / Change in cash | -2.45 Million | -2.6 Million | 327.08 Thousand | -6.38 Million | 5.26 Million | 6.37 Million |
| Free Cash Flow | -3.51 Million | -1.24 Million | 2.25 Million | -4.24 Million | 499.34 Thousand | -849.71 Thousand |
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