Fabrity Holding S.A. (FAB.WA)
PLN 29.2
(-0.34%)
PLN 29.2
(-0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.77 Million | 6.92 Million | 8.45 Million | 17.17 Million | 8.57 Million | 8.49 Million |
| Net Income | 11.51 Million | 23.12 Million | 2.71 Million | 4.03 Million | -1.83 Million | 2.32 Million |
| Depreciation & Amortization | 2.24 Million | 4.78 Million | 6.58 Million | 6.73 Million | 7.64 Million | 4.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 710 Thousand | 1.17 Million | 807 Thousand | - | - |
| Change in working capital | -2.4 Million | -2.72 Million | -4.75 Million | 4.17 Million | 3.55 Million | 1.69 Million |
| Other non-cash items | 257 Thousand | -5.66 Million | 18.33 Million | 15.69 Million | 11.81 Million | 5.44 Million |
| Investing Cash Flow | 13.16 Million | 28.11 Million | -2.86 Million | -3.1 Million | -2.32 Million | -4.4 Million |
| Investments in PPE | -1.16 Million | -2.71 Million | -3.09 Million | -3.25 Million | -2.86 Million | -4.65 Million |
| Acquisitions | 14.32 Million | 176 Thousand | 215 Thousand | 203 Thousand | 539 Thousand | 237 Thousand |
| Investment purchases | - | -1.7 Million | - | -65 Thousand | - | - |
| Sales/Maturities of investments | - | 24.4 Million | 1000.00 | 3000.00 | - | - |
| Other Investing Activities | 655 Thousand | 7.95 Million | 12 Thousand | -53 Thousand | 6000.00 | 18 Thousand |
| Financing Cash Flow | -11.62 Million | -25.93 Million | -4.94 Million | -8.54 Million | -4.95 Million | -4.37 Million |
| Debt repayment | -13 Thousand | -2.29 Million | -2.17 Million | -3.2 Million | -309 Thousand | -1.29 Million |
| Dividends payments | -9.83 Million | -19.46 Million | -2.43 Million | - | -1.21 Million | -2.45 Million |
| Common Stock Repurchased | - | -231 Thousand | - | -622 Thousand | -492 Thousand | -631 Thousand |
| Common Stock Issuance | - | 150 Thousand | - | - | - | - |
| Other Financing Activities | -1.78 Million | - | - | - | - | - |
| Accounts receivables | -3.68 Million | -5.11 Million | 6000.00 | -319 Thousand | 3.24 Million | 3.11 Million |
| Accounts payables | 2.33 Million | 2.08 Million | -1.25 Million | 324 Thousand | -552 Thousand | 830 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.05 Million | 314 Thousand | -3.51 Million | 4.16 Million | 868 Thousand | -2.24 Million |
| Cash at beginning of period | 13.18 Million | 10.12 Million | 9.63 Million | 4.1 Million | 2.8 Million | 3.09 Million |
| Cash at end of period | 25.09 Million | 13.18 Million | 10.12 Million | 9.63 Million | 4.1 Million | 2.8 Million |
| Capital Expenditure | -1.16 Million | -2.71 Million | -3.09 Million | -3.25 Million | -2.86 Million | -4.65 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.91 Million | 3.05 Million | 494 Thousand | 5.52 Million | 1.3 Million | -287 Thousand |
| Free Cash Flow | 4.6 Million | 4.2 Million | 5.36 Million | 13.92 Million | 5.71 Million | 3.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.68 Million | 1.28 Million | 1.31 Million | 11.51 Million | 12.6 Million | 1.13 Million |
| Depreciation & Amortization | 318 Thousand | 557 Thousand | 460 Thousand | 2.24 Million | 544 Thousand | 585 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.46 Million | -4.66 Million | 7.96 Million | -2.4 Million | -3.67 Million | -1.19 Million |
| Other non-cash items | -302 Thousand | 5.59 Million | -7.06 Million | 257 Thousand | 412 Thousand | -87 Thousand |
| Investing Cash Flow | -588 Thousand | -1.44 Million | -7.35 Million | 13.16 Million | 21.25 Million | -213 Thousand |
| Investments in PPE | -236 Thousand | -262 Thousand | -240 Thousand | -1.16 Million | -300 Thousand | -349 Thousand |
| Acquisitions | -78 Thousand | -1.18 Million | -7.39 Million | 14.32 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -304 Thousand | - | 281 Thousand | - | - | - |
| Financing Cash Flow | -15.31 Million | -233 Thousand | -10.27 Million | -11.62 Million | -239 Thousand | -545 Thousand |
| Debt repayment | -209 Thousand | -16 Thousand | - | -13 Thousand | - | - |
| Dividends payments | -7.36 Million | - | -9.83 Million | -9.83 Million | - | - |
| Common Stock Repurchased | -7.7 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -38 Thousand | - | - | - | - | - |
| Accounts receivables | -1.77 Million | -2.77 Million | 6.31 Million | -3.68 Million | - | - |
| Accounts payables | - | -1.82 Million | 857 Thousand | 2.33 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 313 Thousand | -62 Thousand | 791 Thousand | -1.05 Million | - | - |
| Cash at beginning of period | 21.03 Million | 25.09 Million | 32.9 Million | 13.18 Million | 13.15 Million | 13.59 Million |
| Cash at end of period | 8.02 Million | 21.03 Million | 25.09 Million | 25.09 Million | 33.8 Million | 13.15 Million |
| Capital Expenditure | -236 Thousand | -262 Thousand | -240 Thousand | -1.16 Million | -300 Thousand | -349 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13 Million | -4.06 Million | -7.8 Million | 11.91 Million | 20.64 Million | -437 Thousand |
| Free Cash Flow | 2.66 Million | -2.65 Million | 8.68 Million | 4.6 Million | -668 Thousand | -28 Thousand |
3660
SYA
IGGRF
069260
009970
9164