Drozapol-Profil S.A. (DPL.WA)
PLN 3.61
(0.0%)
PLN 3.61
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -8.89 Million | 23.49 Million | 976 Thousand | -3.25 Million | 7.13 Million | -5.33 Million |
| Net Income | -7.37 Million | 6.79 Million | 26.46 Million | 2.56 Million | -4.41 Million | 175 Thousand |
| Depreciation & Amortization | 777 Thousand | 1.13 Million | 1.3 Million | 1.42 Million | 1.82 Million | 1.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.37 Million | 20.55 Million | -19.88 Million | -6.34 Million | 9.08 Million | -8.08 Million |
| Other non-cash items | -916 Thousand | -4.98 Million | -6.9 Million | -903 Thousand | 650 Thousand | 723 Thousand |
| Investing Cash Flow | -11.9 Million | 20.19 Million | -111 Thousand | 898 Thousand | -361 Thousand | 187 Thousand |
| Investments in PPE | -179 Thousand | -844 Thousand | -230 Thousand | -112 Thousand | -364 Thousand | -250 Thousand |
| Acquisitions | 334 Thousand | 20.98 Million | 102 Thousand | 1.01 Million | 3000.00 | 437 Thousand |
| Investment purchases | -13.06 Million | - | - | - | - | - |
| Sales/Maturities of investments | 1 Million | - | - | - | - | - |
| Other Investing Activities | 1.00 | 57 Thousand | 17 Thousand | 1.01 Million | 3000.00 | 437 Thousand |
| Financing Cash Flow | -1.04 Million | -21.75 Million | 1.11 Million | 1.13 Million | -7.41 Million | 6.92 Million |
| Debt repayment | -882 Thousand | -11.29 Million | -4.2 Million | -1.88 Million | -288 Thousand | -8.03 Million |
| Dividends payments | - | -9.17 Million | -1.83 Million | - | -306 Thousand | -184 Thousand |
| Common Stock Repurchased | - | - | - | - | -5000.00 | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -475 Thousand | -1.28 Million | 7.15 Million | 3.02 Million | -6.81 Million | 7.11 Million |
| Accounts receivables | -2.12 Million | 6.66 Million | 4.58 Million | -7.48 Million | 5.5 Million | 4.77 Million |
| Accounts payables | -5.18 Million | -1.18 Million | 3.43 Million | 446 Thousand | -7.93 Million | 714 Thousand |
| Inventory | 6.5 Million | 15.31 Million | -27.72 Million | 731 Thousand | 11.64 Million | -11.77 Million |
| Other working capital | -571 Thousand | -242 Thousand | -179 Thousand | -39 Thousand | -136 Thousand | 3.68 Million |
| Cash at beginning of period | 26.3 Million | 4.37 Million | 2.39 Million | 3.61 Million | 4.25 Million | 2.47 Million |
| Cash at end of period | 4.47 Million | 26.3 Million | 4.37 Million | 2.39 Million | 3.61 Million | 4.25 Million |
| Capital Expenditure | -179 Thousand | -844 Thousand | -230 Thousand | -112 Thousand | -364 Thousand | -250 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -21.83 Million | 21.93 Million | 1.98 Million | -1.22 Million | -642 Thousand | 1.78 Million |
| Free Cash Flow | -9.07 Million | 22.65 Million | 746 Thousand | -3.36 Million | 6.77 Million | -5.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -656 Thousand | -697 Thousand | -1.65 Million | -7.37 Million | -4.73 Million | -1.52 Million |
| Depreciation & Amortization | 155 Thousand | 172 Thousand | 206 Thousand | 777 Thousand | 185 Thousand | 192 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.17 Million | 5.44 Million | 99 Thousand | -1.37 Million | 8.17 Million | -7.62 Million |
| Other non-cash items | -227 Thousand | -4.95 Million | 432 Thousand | -916 Thousand | -36 Thousand | 20 Thousand |
| Investing Cash Flow | -5.11 Million | 184 Thousand | 169 Thousand | -11.9 Million | -2.44 Million | -7.57 Million |
| Investments in PPE | 460 Thousand | -465 Thousand | -83 Thousand | -179 Thousand | -17 Thousand | -52 Thousand |
| Acquisitions | - | - | 306 Thousand | 334 Thousand | 7000.00 | 5000.00 |
| Investment purchases | -463 Thousand | - | -1.05 Million | -13.06 Million | -2.46 Million | -7.59 Million |
| Sales/Maturities of investments | - | 649 Thousand | 1 Million | 1 Million | -7000.00 | -5000.00 |
| Other Investing Activities | -2.49 Million | 925 Thousand | 1.00 | 1.00 | 33 Thousand | 73 Thousand |
| Financing Cash Flow | 1.08 Million | -3.31 Million | 1.65 Million | -1.04 Million | -3.45 Million | 3.44 Million |
| Debt repayment | -1.47 Million | -3.29 Million | -1.67 Million | -882 Thousand | -2.55 Million | -2.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.08 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -353 Thousand | -3.37 Million | -94 Thousand | -475 Thousand | -897 Thousand | 6.39 Million |
| Accounts receivables | -859 Thousand | 1.81 Million | -2.93 Million | -2.12 Million | 97 Thousand | 3.32 Million |
| Accounts payables | -710 Thousand | 2.47 Million | -612 Thousand | -5.18 Million | -1.65 Million | -3.98 Million |
| Inventory | 4.72 Million | 1.15 Million | 3.98 Million | 6.5 Million | 9.73 Million | -6.96 Million |
| Other working capital | -53 Thousand | -5000.00 | -338 Thousand | -571 Thousand | -6000.00 | -4000.00 |
| Cash at beginning of period | 6.4 Million | 4.47 Million | 3.56 Million | 26.3 Million | 5.86 Million | 18.93 Million |
| Cash at end of period | 4.81 Million | 6.4 Million | 4.47 Million | 4.47 Million | 3.56 Million | 5.86 Million |
| Capital Expenditure | 460 Thousand | -465 Thousand | -83 Thousand | -179 Thousand | -17 Thousand | -52 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.59 Million | 1.93 Million | 909 Thousand | -21.83 Million | -2.3 Million | -13.06 Million |
| Free Cash Flow | 2.9 Million | 4.59 Million | -996 Thousand | -9.07 Million | 3.57 Million | -8.99 Million |
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