ONE S.A. (FMG.WA)
PLN 100.0
(0.0%)
PLN 100.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.12 Million | -3.36 Million | -17.92 Million | 7.15 Million | 4.91 Million | 15.24 Million |
| Net Income | 6.84 Million | 5.66 Million | 1.93 Million | -4.99 Million | 29.48 Million | -24 Thousand |
| Depreciation & Amortization | 2.87 Million | 728 Thousand | 551 Thousand | 1.25 Million | 506 Thousand | 118 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 570 Thousand | -12.66 Million | -12.95 Million | 10.64 Million | 42.55 Million | 14.26 Million |
| Other non-cash items | -1.88 Million | 16.14 Million | 7.75 Million | 256 Thousand | -67.64 Million | 885 Thousand |
| Investing Cash Flow | -2.16 Million | 8.53 Million | 15.66 Million | -8.29 Million | -3.91 Million | -22.6 Million |
| Investments in PPE | - | - | - | - | - | -16.87 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 23.13 Million | 18.5 Million | - | - | - |
| Other Investing Activities | -1.61 Million | -14.59 Million | -2.83 Million | -8.29 Million | -3.91 Million | -5.73 Million |
| Financing Cash Flow | -8.74 Million | -8.03 Million | 6.38 Million | -503 Thousand | -1.13 Million | 9.21 Million |
| Debt repayment | -5.48 Million | -7.14 Million | -6.7 Million | -339 Thousand | -245 Thousand | -9.15 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 208 Thousand |
| Other Financing Activities | -291 Thousand | -892 Thousand | -324 Thousand | -164 Thousand | -885 Thousand | 9.21 Million |
| Accounts receivables | -11.5 Million | -19.74 Million | -16.05 Million | 19.65 Million | -13.99 Million | -2.25 Million |
| Accounts payables | 10.75 Million | 7.12 Million | 2.77 Million | -19.48 Million | 50.32 Million | 17.64 Million |
| Inventory | - | 835 Thousand | -835 Thousand | -228 Thousand | -1000.00 | - |
| Other working capital | 12.07 Million | -877 Thousand | 1.16 Million | 10.7 Million | 6.22 Million | -972 Thousand |
| Cash at beginning of period | 1.37 Million | 4.23 Million | 113 Thousand | 2.1 Million | 2.24 Million | 76 Thousand |
| Cash at end of period | 587 Thousand | 1.37 Million | 4.23 Million | 457 Thousand | 2.1 Million | 1.92 Million |
| Capital Expenditure | - | - | - | - | - | -16.87 Million |
| Effect of forex changes on cash | - | - | -344 Thousand | - | - | - |
| Net cash flow / Change in cash | -784 Thousand | -2.86 Million | 4.12 Million | -1.64 Million | -136 Thousand | 1.85 Million |
| Free Cash Flow | 10.12 Million | -3.36 Million | -17.92 Million | 7.15 Million | 4.91 Million | -1.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -184 Thousand | 7.92 Million | 6.84 Million | -93 Thousand | -814 Thousand | -332 Thousand |
| Depreciation & Amortization | 1.35 Million | 949 Thousand | 2.87 Million | 1.95 Million | 402 Thousand | 381 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.96 Million | -16.99 Million | 570 Thousand | -3.19 Million | 10.93 Million | 42 Thousand |
| Other non-cash items | 20.06 Million | 19.1 Million | -1.88 Million | 3.59 Million | -7.24 Million | 279 Thousand |
| Investing Cash Flow | 4.86 Million | -4.28 Million | -2.16 Million | 470 Thousand | -961 Thousand | 13 Thousand |
| Investments in PPE | -135 Thousand | -706 Thousand | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.86 Million | -3.57 Million | -1.61 Million | 470 Thousand | -961 Thousand | 13 Thousand |
| Financing Cash Flow | -242 Thousand | 14.14 Million | -8.74 Million | 1.71 Million | -8.41 Million | -531 Thousand |
| Debt repayment | -509 Thousand | -14.52 Million | -5.48 Million | -2.26 Million | -7.84 Million | -99 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -751 Thousand | -342 Thousand | -291 Thousand | 1.47 Million | -99 Thousand | -432 Thousand |
| Accounts receivables | -4.09 Million | -15.63 Million | -11.5 Million | -17.15 Million | 755 Thousand | 6.85 Million |
| Accounts payables | -12.58 Million | -1.51 Million | 10.75 Million | 16.38 Million | 6.71 Million | -6.1 Million |
| Inventory | - | - | - | 28 Thousand | - | -28 Thousand |
| Other working capital | -15.86 Million | 153 Thousand | 12.07 Million | -2.45 Million | 3.46 Million | -684 Thousand |
| Cash at beginning of period | 2.39 Million | 796 Thousand | 1.37 Million | 796 Thousand | 229 Thousand | 377 Thousand |
| Cash at end of period | 8.29 Million | 2.39 Million | 587 Thousand | 587 Thousand | 796 Thousand | 229 Thousand |
| Capital Expenditure | -135 Thousand | -706 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.89 Million | 1.6 Million | -784 Thousand | -209 Thousand | 567 Thousand | -148 Thousand |
| Free Cash Flow | 1.13 Million | -8.76 Million | 10.12 Million | -2.39 Million | 9.94 Million | 370 Thousand |
0MTP
0OPY
ELDEHSG
200880
1760
PRIMEFRESH