Erbud S.A. (ERB.WA)
PLN 31.6
(-1.25%)
PLN 31.6
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 228.78 Million | -135.62 Million | -173.36 Million | 304.05 Million | -115.87 Million | 67.43 Million |
| Net Income | 10 Million | -1.61 Million | 85.39 Million | 64.25 Million | 48.88 Million | -21.61 Million |
| Depreciation & Amortization | 36.93 Million | 33.12 Million | 27.64 Million | 22.94 Million | 21.29 Million | 14.98 Million |
| Deferred income taxes | - | - | -28.34 Million | - | - | - |
| Stock-based compensation | - | - | 28.34 Million | - | - | - |
| Change in working capital | 185.29 Million | -143.01 Million | -258.34 Million | 220.97 Million | -175.77 Million | 82.57 Million |
| Other non-cash items | -3.44 Million | -24.12 Million | -28.06 Million | -4.11 Million | -10.27 Million | -8.5 Million |
| Investing Cash Flow | -33.21 Million | -52.2 Million | -143.71 Million | -22.97 Million | -4.87 Million | -27.61 Million |
| Investments in PPE | -22.74 Million | -54.2 Million | -88.06 Million | -13.41 Million | -12.44 Million | -13.99 Million |
| Acquisitions | -13.86 Million | -30.58 Million | -46.54 Million | - | -103 Thousand | -23.91 Million |
| Investment purchases | -13.86 Million | -30.58 Million | -46.54 Million | - | -106 Thousand | -276 Thousand |
| Sales/Maturities of investments | 13.86 Million | 30.58 Million | 46.54 Million | - | 7.58 Million | 5.46 Million |
| Other Investing Activities | 3.39 Million | 32.58 Million | -9.1 Million | -9.55 Million | 197 Thousand | 5.09 Million |
| Financing Cash Flow | -96.41 Million | -11.42 Million | 387.69 Million | -136.69 Million | 62.37 Million | -23.38 Million |
| Debt repayment | -70.06 Million | -86.55 Million | -71.72 Million | -139.34 Million | -58.66 Million | -47.26 Million |
| Dividends payments | -10.49 Million | -500 Thousand | -3.26 Million | -2.03 Million | -615 Thousand | -15.29 Million |
| Common Stock Repurchased | - | -30.97 Million | -70 Million | -16.5 Million | - | - |
| Common Stock Issuance | - | - | 134.28 Million | 21.18 Million | - | - |
| Other Financing Activities | -15.86 Million | 106.6 Million | 398.39 Million | -8000.00 | 121.65 Million | 39.17 Million |
| Accounts receivables | 142.48 Million | -91.43 Million | -253.35 Million | 7.93 Million | -16.55 Million | -55.49 Million |
| Accounts payables | -53.19 Million | 131.69 Million | 141.88 Million | 68.91 Million | -108.04 Million | 98.84 Million |
| Inventory | -61.32 Million | -92.79 Million | -41.71 Million | 61.59 Million | -66.63 Million | -4.57 Million |
| Other working capital | 157.31 Million | -90.48 Million | -105.16 Million | 82.53 Million | 15.45 Million | 43.79 Million |
| Cash at beginning of period | 199.29 Million | 363.21 Million | 292.58 Million | 148.2 Million | 206.6 Million | 190.17 Million |
| Cash at end of period | 307.3 Million | 163.96 Million | 363.21 Million | 292.58 Million | 148.24 Million | 206.6 Million |
| Capital Expenditure | -22.74 Million | -54.2 Million | -88.06 Million | -13.41 Million | -12.44 Million | -13.99 Million |
| Effect of forex changes on cash | 8.84 Million | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | 108 Million | -199.24 Million | 70.62 Million | 144.38 Million | -58.36 Million | 16.43 Million |
| Free Cash Flow | 206.03 Million | -189.82 Million | -261.42 Million | 290.64 Million | -128.31 Million | 53.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.2 Million | 2.75 Million | -47.69 Million | 10 Million | 97.79 Million | 6.31 Million |
| Depreciation & Amortization | 11.06 Million | 9.56 Million | 9.63 Million | 36.93 Million | 9.34 Million | 9.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.98 Million | -41.64 Million | 241.81 Million | 185.29 Million | -67.02 Million | -1.47 Million |
| Other non-cash items | 5.48 Million | -16.79 Million | 67.97 Million | -3.44 Million | -60.56 Million | -17.21 Million |
| Investing Cash Flow | -54.19 Million | 48.99 Million | -4.16 Million | -33.21 Million | -20.07 Million | -2.59 Million |
| Investments in PPE | -10.57 Million | -4.24 Million | -12.02 Million | -22.74 Million | -729 Thousand | -3.81 Million |
| Acquisitions | -39.77 Million | 29.43 Million | 7.16 Million | -13.86 Million | -20.55 Million | - |
| Investment purchases | -39.77 Million | -15.14 Million | 7.16 Million | -13.86 Million | -20.55 Million | 13 Thousand |
| Sales/Maturities of investments | -19.15 Million | 44.57 Million | -7.16 Million | 13.86 Million | 20.55 Million | - |
| Other Investing Activities | 818 Thousand | 23.8 Million | 694 Thousand | 3.39 Million | 1.2 Million | 1.21 Million |
| Financing Cash Flow | -15.3 Million | 42.97 Million | -186.53 Million | -96.41 Million | 42.93 Million | -10.2 Million |
| Debt repayment | -17.86 Million | -47.79 Million | -120.68 Million | -70.06 Million | -40.94 Million | -13.83 Million |
| Dividends payments | -26.7 Million | - | -1.55 Million | -10.49 Million | -1.55 Million | -10.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.12 Million | -132 Thousand | -61.21 Million | -15.86 Million | 85.43 Million | 13.67 Million |
| Accounts receivables | - | - | 259.92 Million | 142.48 Million | - | 33.07 Million |
| Accounts payables | - | - | - | -53.19 Million | - | 164.05 Million |
| Inventory | - | - | -61.32 Million | -61.32 Million | - | 17.97 Million |
| Other working capital | 29.14 Million | -41.64 Million | 43.21 Million | 157.31 Million | -67.02 Million | -216.58 Million |
| Cash at beginning of period | 233.53 Million | 307.3 Million | 192.28 Million | 199.29 Million | 179.67 Million | 195.63 Million |
| Cash at end of period | 179.03 Million | 299.49 Million | 307.3 Million | 307.3 Million | 182.08 Million | 179.67 Million |
| Capital Expenditure | -10.57 Million | -4.24 Million | -12.02 Million | -22.74 Million | -729 Thousand | -3.81 Million |
| Effect of forex changes on cash | - | - | 33.97 Million | 8.84 Million | - | - |
| Net cash flow / Change in cash | -54.5 Million | -7.81 Million | 115.01 Million | 108 Million | 2.4 Million | -15.95 Million |
| Free Cash Flow | 4.42 Million | -69.49 Million | 259.71 Million | 206.03 Million | -21.17 Million | -6.98 Million |
ICEAIR
CDSG
ARD
6552
005820
JNDAF