Ferrum S.A. (FER.WA)
PLN 4.12
(0.0%)
PLN 4.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 696 Thousand | 66.64 Million | 29.13 Million | -44.82 Million | -24.32 Million | -40.62 Million |
| Net Income | -346 Thousand | 9.94 Million | 6.57 Million | -7.05 Million | -6.24 Million | -4.17 Million |
| Depreciation & Amortization | 15.25 Million | 15.74 Million | 15.93 Million | 14.9 Million | 13.54 Million | 13.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.3 Million | 24.24 Million | -3.19 Million | -66.34 Million | -39.57 Million | -54.32 Million |
| Other non-cash items | 64.83 Million | 16.71 Million | 9.82 Million | 13.66 Million | 7.95 Million | 4.54 Million |
| Investing Cash Flow | -16.82 Million | -13.41 Million | -9.12 Million | -9.74 Million | -12.86 Million | -5.97 Million |
| Investments in PPE | -17.09 Million | -13.47 Million | -9.78 Million | -9.79 Million | -13.23 Million | -6.67 Million |
| Acquisitions | 272 Thousand | - | 13 Thousand | 48 Thousand | 302 Thousand | 551 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 152 Thousand |
| Other Investing Activities | 272 Thousand | 56 Thousand | 643 Thousand | 48 Thousand | 65 Thousand | 551 Thousand |
| Financing Cash Flow | 18.71 Million | -55.89 Million | -15.07 Million | 52.34 Million | 40.33 Million | 56.3 Million |
| Debt repayment | -22.87 Million | -180.13 Million | -153.66 Million | -11.13 Million | -31.18 Million | -17.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -31 Thousand |
| Common Stock Issuance | - | - | - | - | - | 6.08 Million |
| Other Financing Activities | -233 Thousand | 124.23 Million | 138.58 Million | 63.47 Million | 71.52 Million | 130.49 Million |
| Accounts receivables | 24.15 Million | 4.31 Million | 663 Thousand | -75.32 Million | -25.42 Million | -21.44 Million |
| Accounts payables | -31.78 Million | -4.31 Million | -12.84 Million | 75.32 Million | 16.79 Million | -8.49 Million |
| Inventory | -17.6 Million | 11.12 Million | -40.64 Million | -26.84 Million | -30.12 Million | -23.26 Million |
| Other working capital | 1.92 Million | 13.11 Million | 49.63 Million | -39.49 Million | -817 Thousand | -31.06 Million |
| Cash at beginning of period | 18.39 Million | 21.21 Million | 16.32 Million | 18.53 Million | 15.37 Million | 5.67 Million |
| Cash at end of period | 21.09 Million | 18.39 Million | 21.21 Million | 16.32 Million | 18.53 Million | 15.37 Million |
| Capital Expenditure | -17.09 Million | -13.47 Million | -9.78 Million | -9.79 Million | -13.23 Million | -6.67 Million |
| Effect of forex changes on cash | 112 Thousand | -157 Thousand | -48 Thousand | -20 Thousand | - | - |
| Net cash flow / Change in cash | 2.7 Million | -2.82 Million | 4.88 Million | -2.2 Million | 3.15 Million | 9.7 Million |
| Free Cash Flow | -16.39 Million | 53.17 Million | 19.35 Million | -54.61 Million | -37.55 Million | -47.29 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.44 Million | -346 Thousand | -2.07 Million | 2.43 Million | -3.15 Million | 2.48 Million |
| Depreciation & Amortization | 4 Million | 15.25 Million | 3.91 Million | 3.8 Million | 3.79 Million | 3.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.82 Million | -23.3 Million | -19.63 Million | 10.79 Million | -8.69 Million | -5.77 Million |
| Other non-cash items | 9.11 Million | 64.83 Million | 30.4 Million | 7.21 Million | 1.52 Million | 3.91 Million |
| Investing Cash Flow | -1.07 Million | -16.82 Million | -3.35 Million | -4.72 Million | -3.65 Million | -5.09 Million |
| Investments in PPE | -1.07 Million | -17.09 Million | -3.62 Million | -4.72 Million | -3.65 Million | -5.09 Million |
| Acquisitions | - | 272 Thousand | 272 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 272 Thousand | 272 Thousand | - | - | - |
| Financing Cash Flow | -10.44 Million | 18.71 Million | 15.37 Million | -8.72 Million | -12.67 Million | 20.19 Million |
| Debt repayment | -9.37 Million | -22.87 Million | -16.77 Million | -38.17 Million | -8.24 Million | -63.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10 Thousand | -233 Thousand | -58 Thousand | 29.44 Million | -4.43 Million | 83.73 Million |
| Accounts receivables | -81.03 Million | 24.15 Million | 13.74 Million | 9.06 Million | 41.26 Million | -39.92 Million |
| Accounts payables | 73.57 Million | -31.78 Million | -35.39 Million | -1.8 Million | -32.81 Million | 38.23 Million |
| Inventory | 7.76 Million | -17.6 Million | 8000.00 | 3.31 Million | -16.48 Million | -4.43 Million |
| Other working capital | 2.51 Million | 1.92 Million | 2 Million | 223 Thousand | -656 Thousand | 349 Thousand |
| Cash at beginning of period | 21.09 Million | 18.39 Million | 26.17 Million | 15.24 Million | 38.05 Million | 18.39 Million |
| Cash at end of period | 13.21 Million | 21.09 Million | 21.09 Million | 26.17 Million | 15.24 Million | 38.05 Million |
| Capital Expenditure | -1.07 Million | -17.09 Million | -3.62 Million | -4.72 Million | -3.65 Million | -5.09 Million |
| Effect of forex changes on cash | 70 Thousand | 112 Thousand | -233 Thousand | 119 Thousand | 56 Thousand | 170 Thousand |
| Net cash flow / Change in cash | -7.87 Million | 2.7 Million | -5.07 Million | 10.92 Million | -22.8 Million | 19.65 Million |
| Free Cash Flow | 5.72 Million | -16.39 Million | -20.48 Million | 19.53 Million | -10.18 Million | -705 Thousand |
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