Feerum S.A. (FEE.WA)
PLN 7.6
(-2.56%)
PLN 7.6
(-2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.34 Million | 2.02 Million | -8.84 Million | 33.26 Million | 19.66 Million | 9.05 Million |
| Net Income | -707 Thousand | 6.16 Million | 4.8 Million | -6.36 Million | 18.94 Million | 8.31 Million |
| Depreciation & Amortization | 7.25 Million | 6.89 Million | 7.38 Million | 9.44 Million | 10.33 Million | 9.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.48 Million | -14.49 Million | -20.43 Million | 30.48 Million | -11.19 Million | -9.87 Million |
| Other non-cash items | -2.69 Million | 3.46 Million | -598 Thousand | -294 Thousand | 1.57 Million | 1.1 Million |
| Investing Cash Flow | -1.46 Million | -23 Thousand | 24 Thousand | 10.61 Million | -10.6 Million | -3.16 Million |
| Investments in PPE | -910 Thousand | -185 Thousand | -531 Thousand | -2.31 Million | -5.16 Million | -3.32 Million |
| Acquisitions | 59 Thousand | 120 Thousand | 13 Thousand | 101 Thousand | 22 Thousand | - |
| Investment purchases | -393 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -553 Thousand | 162 Thousand | 542 Thousand | 12.82 Million | -5.46 Million | 161 Thousand |
| Financing Cash Flow | -19.84 Million | -14.95 Million | -8.21 Million | -9.15 Million | -2.51 Million | -5.44 Million |
| Debt repayment | -17.07 Million | -13.32 Million | -17.27 Million | -12.91 Million | -42.09 Million | -12.6 Million |
| Dividends payments | - | - | - | -4.76 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.76 Million | -1.62 Million | 9.05 Million | 8.52 Million | 39.58 Million | 7.15 Million |
| Accounts receivables | -16 Thousand | 3.28 Million | 663 Thousand | 17.33 Million | 199 Thousand | -6.11 Million |
| Accounts payables | -3.21 Million | -4.47 Million | -12.84 Million | -24.02 Million | 5.91 Million | 25.03 Million |
| Inventory | 10.22 Million | -13.97 Million | -4.08 Million | 8.24 Million | -15.98 Million | 10.97 Million |
| Other working capital | -3.72 Million | -522 Thousand | -4.17 Million | 28.93 Million | -1.33 Million | -20.84 Million |
| Cash at beginning of period | 12.97 Million | 25.93 Million | 42.96 Million | 8.24 Million | 1.7 Million | 1.26 Million |
| Cash at end of period | 2.01 Million | 12.97 Million | 25.93 Million | 42.96 Million | 8.24 Million | 1.7 Million |
| Capital Expenditure | -910 Thousand | -185 Thousand | -531 Thousand | -2.31 Million | -5.16 Million | -3.32 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.96 Million | -12.95 Million | -17.03 Million | 34.72 Million | 6.53 Million | 442 Thousand |
| Free Cash Flow | 9.43 Million | 1.84 Million | -9.37 Million | 30.95 Million | 14.49 Million | 5.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33 Thousand | 99 Thousand | -707 Thousand | -966 Thousand | -474 Thousand | -343 Thousand |
| Depreciation & Amortization | 1.59 Million | 1.68 Million | 7.25 Million | 1.81 Million | 1.82 Million | 1.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 455 Thousand | 4.02 Million | 1.78 Million | -1.78 Million | 9.08 Million | 2.57 Million |
| Other non-cash items | 232 Thousand | -407 Thousand | 6.8 Million | 2.05 Million | 464 Thousand | 342 Thousand |
| Investing Cash Flow | -611 Thousand | 1000.00 | -1.51 Million | -581 Thousand | 44 Thousand | -187 Thousand |
| Investments in PPE | - | -6000.00 | -1.17 Million | -193 Thousand | -46 Thousand | -187 Thousand |
| Acquisitions | -628 Thousand | 7000.00 | 59 Thousand | 5000.00 | 2000.00 | - |
| Investment purchases | - | - | -393 Thousand | -393 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 17 Thousand | 2000.00 | -553 Thousand | -535 Thousand | 88 Thousand | -127 Thousand |
| Financing Cash Flow | -4.12 Million | -3.92 Million | -17.07 Million | -1.66 Million | -12.74 Million | -5.32 Million |
| Debt repayment | -3.65 Million | -3.82 Million | -16.47 Million | -1.56 Million | -8.56 Million | -4.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -230.99 Thousand | -306 Thousand | -2.76 Million | -462 Thousand | -4.18 Million | -985 Thousand |
| Accounts receivables | -1.13 Million | -971 Thousand | -16 Thousand | 425 Thousand | 14.94 Million | -2.5 Million |
| Accounts payables | -317 Thousand | 4.84 Million | -3.21 Million | -4.22 Million | -7.15 Million | 4.97 Million |
| Inventory | 991 Thousand | -359 Thousand | 10.22 Million | 5.21 Million | 3.24 Million | 107 Thousand |
| Other working capital | -356 Thousand | 516 Thousand | -5.2 Million | -3.2 Million | -1.95 Million | -10 Thousand |
| Cash at beginning of period | 3.63 Million | 2.01 Million | 12.97 Million | 5.35 Million | 7.16 Million | 8.22 Million |
| Cash at end of period | 1.14 Million | 3.63 Million | 2.01 Million | 2.01 Million | 5.35 Million | 7.16 Million |
| Capital Expenditure | - | -6000.00 | -1.17 Million | -193 Thousand | -46 Thousand | -187 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.49 Million | 1.61 Million | -10.96 Million | -3.33 Million | -1.8 Million | -1.06 Million |
| Free Cash Flow | 2.24 Million | 5.53 Million | 6.44 Million | -1.28 Million | 10.84 Million | 4.25 Million |
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