ESOTIQ & Henderson S.A. (EAH.WA)
PLN 41.0
(1.23%)
PLN 41.0
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 47.98 Million | 2.48 Million | 23.93 Million | 29.06 Million | 13.68 Million | 1.39 Million |
| Net Income | 7.38 Million | 8.07 Million | 20.7 Million | 5.49 Million | 5.89 Million | 7.2 Million |
| Depreciation & Amortization | 15.57 Million | 15.24 Million | 14.67 Million | 14.91 Million | 12.92 Million | 3.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.47 Million | -15.23 Million | -10.04 Million | 9.27 Million | -4.47 Million | -9.67 Million |
| Other non-cash items | 2.55 Million | 40 Million | -1.4 Million | -624 Thousand | -659 Thousand | 412 Thousand |
| Investing Cash Flow | -9.38 Million | -6.89 Million | -2.28 Million | -2.18 Million | -4.75 Million | -5.89 Million |
| Investments in PPE | -9.89 Million | -3.77 Million | -2.86 Million | -2.36 Million | -5.04 Million | -5.9 Million |
| Acquisitions | 449 Thousand | 30 Thousand | 415 Thousand | 53 Thousand | 119 Thousand | 6000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 513 Thousand | -3.15 Million | 171 Thousand | 130 Thousand | 170 Thousand | 6000.00 |
| Financing Cash Flow | -36.03 Million | 2.1 Million | -22.16 Million | -22.24 Million | -7.93 Million | 2.97 Million |
| Debt repayment | -28.15 Million | -19.89 Million | -1.03 Million | -13.52 Million | -1.95 Million | -4.1 Million |
| Dividends payments | -2.37 Million | -3.93 Million | - | - | -1.06 Million | -2.17 Million |
| Common Stock Repurchased | -2.64 Million | -2.27 Million | -10.19 Million | -495 Thousand | -8.27 Million | -2 Million |
| Common Stock Issuance | - | -11.44 Million | - | - | 3.21 Million | 10.63 Million |
| Other Financing Activities | -2.85 Million | -123 Thousand | -10.93 Million | -8.22 Million | 147 Thousand | 615 Thousand |
| Accounts receivables | -2.05 Million | -2.54 Million | -3.49 Million | -316 Thousand | -5.84 Million | -4.5 Million |
| Accounts payables | -1.2 Million | 3.63 Million | 14.02 Million | -741 Thousand | -753 Thousand | 9.96 Million |
| Inventory | 25.64 Million | -16.2 Million | -20.59 Million | 9.92 Million | 1.95 Million | -15.54 Million |
| Other working capital | -1.11 Million | -119 Thousand | 29 Thousand | 407 Thousand | 165 Thousand | 5.86 Million |
| Cash at beginning of period | 6.44 Million | 8.75 Million | 9.26 Million | 4.61 Million | 3.62 Million | 5.15 Million |
| Cash at end of period | 9.01 Million | 6.44 Million | 8.75 Million | 9.26 Million | 4.61 Million | 3.62 Million |
| Capital Expenditure | -9.89 Million | -3.77 Million | -2.86 Million | -2.36 Million | -5.04 Million | -5.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.57 Million | -2.3 Million | -508 Thousand | 4.64 Million | 992 Thousand | -1.53 Million |
| Free Cash Flow | 38.09 Million | -1.28 Million | 21.07 Million | 26.7 Million | 8.63 Million | -4.5 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.3 Million | 325 Thousand | 7.38 Million | 2.34 Million | 4.83 Million | 1.6 Million |
| Depreciation & Amortization | 4.55 Million | 4.48 Million | 15.57 Million | 4.15 Million | 3.77 Million | 3.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.82 Million | -7.29 Million | 22.29 Million | 23.19 Million | 3.14 Million | 8.08 Million |
| Other non-cash items | 472 Thousand | 15.2 Million | 8.63 Million | -13.94 Million | -143 Thousand | 303 Thousand |
| Investing Cash Flow | 1.46 Million | -337 Thousand | -9.38 Million | -6.14 Million | 190 Thousand | -3.43 Million |
| Investments in PPE | -820 Thousand | -367 Thousand | -9.89 Million | -6.13 Million | -219 Thousand | -3.43 Million |
| Acquisitions | - | - | 449 Thousand | - | 384 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.28 Million | 30 Thousand | 64 Thousand | -1000.00 | 25 Thousand | - |
| Financing Cash Flow | -8.34 Million | -4.15 Million | -33.16 Million | -17.87 Million | -11.04 Million | -9.86 Million |
| Debt repayment | -4.01 Million | -1.33 Million | -16.44 Million | -11.4 Million | -4.06 Million | -19 Thousand |
| Dividends payments | - | - | -2.37 Million | - | -2.37 Million | - |
| Common Stock Repurchased | -595 Thousand | -43 Thousand | -2.64 Million | -2.53 Million | -12 Thousand | -61 Thousand |
| Common Stock Issuance | - | - | - | - | 2.37 Million | - |
| Other Financing Activities | -6.83 Million | - | 10 Thousand | -442 Thousand | -6.97 Million | -9.78 Million |
| Accounts receivables | 930 Thousand | 2.27 Million | -2.05 Million | -852 Thousand | -3.83 Million | 2.56 Million |
| Accounts payables | 18.39 Million | -6.44 Million | -1.2 Million | 15.48 Million | -11.21 Million | 9.2 Million |
| Inventory | -21.16 Million | -2.13 Million | 25.64 Million | 8.07 Million | 18.12 Million | -3.67 Million |
| Other working capital | -749 Thousand | -998 Thousand | -87 Thousand | 491 Thousand | 63 Thousand | -3000.00 |
| Cash at beginning of period | 1.97 Million | 9.01 Million | 6.44 Million | 2.88 Million | 2.13 Million | 1.62 Million |
| Cash at end of period | 3.9 Million | 1.97 Million | 9.01 Million | 9.01 Million | 2.88 Million | 2.13 Million |
| Capital Expenditure | -820 Thousand | -367 Thousand | -9.89 Million | -6.13 Million | -219 Thousand | -3.43 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.92 Million | -7.03 Million | 2.57 Million | 6.13 Million | 748 Thousand | 515 Thousand |
| Free Cash Flow | 7.98 Million | -2.91 Million | 35.22 Million | 24 Million | 11.38 Million | 10.38 Million |
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