Elektrotim S.A. (ELT.WA)
PLN 39.9
(0.0%)
PLN 39.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.33 Million | 37.5 Million | 1.81 Million | 34.43 Million | 5.72 Million | -31.3 Million |
| Net Income | 22.37 Million | 30.41 Million | 7.61 Million | 16.59 Million | -14.54 Million | -3.9 Million |
| Depreciation & Amortization | 4.44 Million | 4.92 Million | 5.49 Million | 5.38 Million | 4.77 Million | 3.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.39 Million | 12.87 Million | -10.24 Million | 14.91 Million | 14.27 Million | -29.21 Million |
| Other non-cash items | 44.53 Million | -10.71 Million | -1.04 Million | -2.45 Million | 1.21 Million | -1.29 Million |
| Investing Cash Flow | 1.4 Million | 5.47 Million | -200 Thousand | 6.6 Million | -2.27 Million | -2.94 Million |
| Investments in PPE | -1.81 Million | -1.66 Million | -1.07 Million | -4.71 Million | -305 Thousand | -1 Million |
| Acquisitions | 86 Thousand | 112 Thousand | 240 Thousand | 11.3 Million | 262 Thousand | 209 Thousand |
| Investment purchases | - | - | -240 Thousand | - | -639 Thousand | -935 Thousand |
| Sales/Maturities of investments | - | - | 630 Thousand | - | 377 Thousand | - |
| Other Investing Activities | 3.13 Million | 7.03 Million | 246 Thousand | 17 Thousand | -1.96 Million | -1 Million |
| Financing Cash Flow | -19.64 Million | -4.98 Million | -6.19 Million | -22.63 Million | -1.64 Million | 10.63 Million |
| Debt repayment | -61 Thousand | -30 Thousand | -1.89 Million | -18.46 Million | -774 Thousand | -11.57 Million |
| Dividends payments | -14.97 Million | - | -270 Thousand | - | - | -150 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 404 Thousand | - | 45 Thousand | - |
| Other Financing Activities | -444 Thousand | -4.95 Million | -4.43 Million | -4.16 Million | -874 Thousand | -943 Thousand |
| Accounts receivables | -29.2 Million | -72.54 Million | -8.1 Million | -9.51 Million | 23.57 Million | -6.79 Million |
| Accounts payables | -15.67 Million | 75.59 Million | 726 Thousand | 20.25 Million | -16.37 Million | -1.54 Million |
| Inventory | 481 Thousand | -126 Thousand | 619 Thousand | -1.42 Million | 595 Thousand | 2.81 Million |
| Other working capital | 21 Million | 9.94 Million | -3.47 Million | 5.59 Million | 6.47 Million | -32.02 Million |
| Cash at beginning of period | 56.73 Million | 18.73 Million | 23.3 Million | 4.9 Million | 3.09 Million | 26.71 Million |
| Cash at end of period | 33.15 Million | 56.73 Million | 18.73 Million | 23.3 Million | 4.9 Million | 3.09 Million |
| Capital Expenditure | -1.81 Million | -1.66 Million | -1.07 Million | -4.71 Million | -305 Thousand | -1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -23.57 Million | 38 Million | -4.57 Million | 18.4 Million | 1.8 Million | -23.62 Million |
| Free Cash Flow | -7.14 Million | 35.83 Million | 742 Thousand | 29.72 Million | 5.41 Million | -32.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.34 Million | 21.05 Million | -4.3 Million | 22.37 Million | 14.09 Million | 14.2 Million |
| Depreciation & Amortization | 1.04 Million | 1.02 Million | 1.17 Million | 4.44 Million | 1.04 Million | 1.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -48.24 Million | 12.7 Million | 40.71 Million | -23.39 Million | 17.29 Million | -91.39 Million |
| Other non-cash items | -1.16 Million | -30.09 Million | -19.83 Million | 44.53 Million | -2.6 Million | 342 Thousand |
| Investing Cash Flow | -181 Thousand | -417 Thousand | 1.54 Million | 1.4 Million | -537 Thousand | 203 Thousand |
| Investments in PPE | -270 Thousand | -552 Thousand | -215 Thousand | -1.81 Million | -655 Thousand | -311 Thousand |
| Acquisitions | 62 Thousand | 1000.00 | 25 Thousand | 86 Thousand | -25 Thousand | 69 Thousand |
| Investment purchases | - | - | - | - | 25 Thousand | -69 Thousand |
| Sales/Maturities of investments | - | 168 Thousand | - | - | 119 Thousand | 54 Thousand |
| Other Investing Activities | -290 Thousand | 134 Thousand | 1.73 Million | 3.13 Million | -1000.00 | 460 Thousand |
| Financing Cash Flow | 2.9 Million | -737 Thousand | -15.2 Million | -19.64 Million | -22.07 Million | 17.18 Million |
| Debt repayment | -4.19 Million | -61 Thousand | -13.55 Million | -61 Thousand | -4.49 Million | -693 Thousand |
| Dividends payments | - | - | - | -14.97 Million | -14.97 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.23 Million | -404 Thousand | 6000.00 | -444 Thousand | -17.58 Million | 17.87 Million |
| Accounts receivables | -51.67 Million | 82.77 Million | 21.51 Million | -29.2 Million | -23.99 Million | -84.68 Million |
| Accounts payables | 9.42 Million | -65.72 Million | -7.6 Million | -15.67 Million | 35.7 Million | 3.79 Million |
| Inventory | -1.49 Million | -1.73 Million | 2.62 Million | 481 Thousand | 5.51 Million | -5.49 Million |
| Other working capital | -5.81 Million | -2.61 Million | 24.17 Million | 21 Million | 67 Thousand | -5.01 Million |
| Cash at beginning of period | 49.97 Million | 33.15 Million | 14.89 Million | 56.73 Million | 7.67 Million | 66.01 Million |
| Cash at end of period | 13.19 Million | 49.97 Million | 33.15 Million | 33.15 Million | 14.89 Million | 7.67 Million |
| Capital Expenditure | -270 Thousand | -552 Thousand | -215 Thousand | -1.81 Million | -655 Thousand | -311 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -36.77 Million | 16.81 Million | 18.26 Million | -23.57 Million | 7.22 Million | -58.34 Million |
| Free Cash Flow | -39.77 Million | 17.41 Million | 31.7 Million | -7.14 Million | 29.17 Million | -76.03 Million |
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