Delko S.A. (DEL.WA)
PLN 8.88
(-0.67%)
PLN 8.88
(-0.67%)
| Breakdown | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.6 Million | 29.67 Million | 23.54 Million | 33.78 Million | 26.58 Million | 27.14 Million |
| Net Income | 15.21 Million | 26.6 Million | 22.34 Million | 24.27 Million | 17.06 Million | 16.8 Million |
| Depreciation & Amortization | 16.91 Million | 13.85 Million | 10.5 Million | 11.01 Million | 10.8 Million | 3.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.21 Million | -12.12 Million | -3.93 Million | 2.35 Million | -480 Thousand | -1.02 Million |
| Other non-cash items | -1.74 Million | 1.33 Million | -5.37 Million | -3.86 Million | -801 Thousand | 8.28 Million |
| Investing Cash Flow | -7.16 Million | -7.09 Million | -2.75 Million | -5.14 Million | -9.39 Million | -9.47 Million |
| Investments in PPE | -7.6 Million | -7.64 Million | -4.36 Million | -3.2 Million | -4.93 Million | -2.34 Million |
| Acquisitions | 442 Thousand | -366.66 Thousand | -50 Thousand | 836 Thousand | 277 Thousand | 353 Thousand |
| Investment purchases | - | -550 Thousand | - | -3.45 Million | -5.02 Million | -7.5 Million |
| Sales/Maturities of investments | - | - | - | -836 Thousand | -277 Thousand | - |
| Other Investing Activities | - | 910.66 Thousand | 1.65 Million | 1.51 Million | 557 Thousand | 368 Thousand |
| Financing Cash Flow | -13.94 Million | -16.54 Million | -22.2 Million | -27.9 Million | -14.68 Million | -18.38 Million |
| Debt repayment | -8.81 Million | -1.4 Million | -12.44 Million | -15.91 Million | -8.27 Million | -13.5 Million |
| Dividends payments | -10.76 Million | -4.78 Million | -3.88 Million | -2.69 Million | -2.51 Million | -2.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.99 Million | -13.35 Million | -5.86 Million | -9.29 Million | -3.89 Million | -2.49 Million |
| Accounts receivables | 5.77 Million | -15.63 Million | -4.73 Million | 9.77 Million | -14.35 Million | -913 Thousand |
| Accounts payables | -1.67 Million | 24.69 Million | 7.7 Million | -12.52 Million | 9.86 Million | 238 Thousand |
| Inventory | 3.79 Million | -12.76 Million | -5.05 Million | 3.36 Million | 3.23 Million | -77 Thousand |
| Other working capital | -685 Thousand | 16.27 Million | -1.86 Million | 1.74 Million | 783 Thousand | -944 Thousand |
| Cash at beginning of period | 13.57 Million | 12.1 Million | 5.94 Million | 5.21 Million | 2.71 Million | 4.43 Million |
| Cash at end of period | 30.07 Million | 13.57 Million | 4.53 Million | 5.94 Million | 5.21 Million | 3.7 Million |
| Capital Expenditure | -7.6 Million | -7.64 Million | -4.36 Million | -3.2 Million | -4.93 Million | -2.34 Million |
| Effect of forex changes on cash | - | -19.67 Million | - | - | - | - |
| Net cash flow / Change in cash | 16.49 Million | 1.47 Million | -1.41 Million | 735 Thousand | 2.49 Million | -724 Thousand |
| Free Cash Flow | 29.99 Million | 22.03 Million | 19.18 Million | 30.57 Million | 21.64 Million | 24.79 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.26 Million | 1.56 Million | 3.63 Million | 7.29 Million | 5.8 Million | 6.88 Million |
| Depreciation & Amortization | 4.58 Million | 4.18 Million | 4.1 Million | 4.04 Million | 3.79 Million | 3.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 847 Thousand | -1.03 Million | 8.1 Million | 448 Thousand | -27.58 Million | -10.79 Million |
| Other non-cash items | -2.88 Million | 11.56 Million | -3.25 Million | -1.23 Million | 54.25 Million | -1.14 Million |
| Investing Cash Flow | -272 Thousand | -2.27 Million | -2.98 Million | -1.64 Million | -4.89 Million | -2.39 Million |
| Investments in PPE | -308 Thousand | -2.52 Million | -3.03 Million | -1.74 Million | -4.82 Million | -2.73 Million |
| Acquisitions | 149 Thousand | 138 Thousand | 76 Thousand | 79 Thousand | -2000.00 | 149 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -113 Thousand | 113 Thousand | -26 Thousand | 26 Thousand | -70 Thousand | 200 Thousand |
| Financing Cash Flow | -3.87 Million | -6.73 Million | 484 Thousand | -4.95 Million | -6.67 Million | 567 Thousand |
| Debt repayment | - | -8.29 Million | -2.3 Million | -5.79 Million | -333 Thousand | -11.9 Million |
| Dividends payments | - | -10.76 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.87 Million | 38 Thousand | -39 Thousand | 846 Thousand | -161 Thousand | 12.46 Million |
| Accounts receivables | -6.53 Million | -11.53 Million | 18.09 Million | 5.75 Million | -26.81 Million | -19.1 Million |
| Accounts payables | 9.07 Million | 15.8 Million | -18.62 Million | -7.92 Million | 29.35 Million | 21.74 Million |
| Inventory | -2.88 Million | -3.4 Million | 7.22 Million | 2.86 Million | -12.65 Million | -13.1 Million |
| Other working capital | 1.19 Million | -1.89 Million | 1.41 Million | -241 Thousand | -17.47 Million | -336 Thousand |
| Cash at beginning of period | 27.4 Million | 27.63 Million | 17.53 Million | 13.57 Million | 8.75 Million | 12.1 Million |
| Cash at end of period | 30.07 Million | 27.4 Million | 27.63 Million | 17.53 Million | 13.57 Million | 8.75 Million |
| Capital Expenditure | -308 Thousand | -2.52 Million | -3.03 Million | -1.74 Million | -4.82 Million | -2.73 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.66 Million | -231 Thousand | 10.1 Million | 3.95 Million | 4.82 Million | -3.35 Million |
| Free Cash Flow | 6.5 Million | 6.25 Million | 9.56 Million | 8.8 Million | 13.74 Million | -4.26 Million |
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