FERRO S.A. (FRO.WA)
PLN 35.8
(2.58%)
PLN 35.8
(2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 148.53 Million | -3.7 Million | 58.48 Million | 62.76 Million | 54.55 Million | -25.1 Million |
| Net Income | 67.03 Million | 78.78 Million | 110.03 Million | 76.48 Million | 54.01 Million | 46.82 Million |
| Depreciation & Amortization | 17.7 Million | 15.1 Million | 12.86 Million | 7.46 Million | 6.25 Million | 3.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 57.83 Million | -88.51 Million | -67.89 Million | -13.87 Million | 2.18 Million | -43.43 Million |
| Other non-cash items | 5.96 Million | -9.07 Million | 3.46 Million | -7.31 Million | -7.89 Million | -32.22 Million |
| Investing Cash Flow | -15.24 Million | -25.69 Million | -73.15 Million | -4.38 Million | -4.4 Million | -7.07 Million |
| Investments in PPE | -11.49 Million | -25.24 Million | -13.26 Million | -4.65 Million | -4.63 Million | -7.23 Million |
| Acquisitions | -3.74 Million | -1.28 Million | -59.99 Million | 270 Thousand | 227.3 Thousand | 160.4 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 440 Thousand | 836 Thousand | 104 Thousand | 270 Thousand | 227 Thousand | 160.4 Thousand |
| Financing Cash Flow | -79.6 Million | -27.07 Million | -35.13 Million | 6.93 Million | -51.92 Million | 5.24 Million |
| Debt repayment | -39.05 Million | -271.54 Million | -183.96 Million | -301.26 Million | -22.82 Million | -68.44 Million |
| Dividends payments | -31.86 Million | -32.07 Million | -46.73 Million | -8.49 Million | -23.79 Million | -7.43 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -841 Thousand | 276.55 Million | 195.56 Million | 316.69 Million | -5.3 Million | 81.12 Million |
| Accounts receivables | -23.85 Million | -7.79 Million | -2.28 Million | -14.94 Million | -4.32 Million | -4.75 Million |
| Accounts payables | 27.08 Million | -45.55 Million | 27.83 Million | 16.28 Million | 12.55 Million | -26.32 Million |
| Inventory | 56.31 Million | -32.62 Million | -96.07 Million | -17.9 Million | -7.41 Million | -13.58 Million |
| Other working capital | -1.7 Million | -2.54 Million | 2.62 Million | 2.69 Million | 1.36 Million | -29.84 Million |
| Cash at beginning of period | 23.71 Million | -1.73 Million | 47.98 Million | -17.16 Million | -15.6 Million | 11.14 Million |
| Cash at end of period | 81.56 Million | -57.95 Million | -1.73 Million | 47.98 Million | -17.16 Million | -15.6 Million |
| Capital Expenditure | -11.49 Million | -25.24 Million | -13.26 Million | -4.65 Million | -4.63 Million | -7.23 Million |
| Effect of forex changes on cash | -1.87 Million | 259 Thousand | 92 Thousand | -170 Thousand | 212.1 Thousand | 189.8 Thousand |
| Net cash flow / Change in cash | 57.84 Million | -56.21 Million | -49.71 Million | 65.14 Million | -1.55 Million | -26.74 Million |
| Free Cash Flow | 137.04 Million | -28.95 Million | 45.21 Million | 58.11 Million | 49.92 Million | -32.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.87 Million | 16.73 Million | 15.83 Million | 67.03 Million | 26.83 Million | 15.35 Million |
| Depreciation & Amortization | 4.19 Million | 4.3 Million | 4.94 Million | 17.7 Million | 4.51 Million | 4.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.16 Million | 475 Thousand | 58.68 Million | 57.83 Million | -9.78 Million | 32.02 Million |
| Other non-cash items | 1.04 Million | 14.2 Million | -1.44 Million | 5.96 Million | 10.73 Million | -6.06 Million |
| Investing Cash Flow | -1.14 Million | -2.99 Million | -6.61 Million | -15.24 Million | -2.03 Million | -1.67 Million |
| Investments in PPE | -1.22 Million | -3.05 Million | -2.48 Million | -11.49 Million | -171 Thousand | -3.89 Million |
| Acquisitions | 82 Thousand | 68 Thousand | -4.13 Million | -3.74 Million | -1.86 Million | 2.22 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 82 Thousand | 68 Thousand | 54 Thousand | 440 Thousand | -1.86 Million | 2.22 Million |
| Financing Cash Flow | -18.81 Million | -42.36 Million | -112.04 Million | -79.6 Million | 14.07 Million | -3.8 Million |
| Debt repayment | -15.42 Million | -40.78 Million | -77.33 Million | -39.05 Million | -17.73 Million | -54.6 Million |
| Dividends payments | - | - | -31.86 Million | -31.86 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.17 Million | -2.51 Million | -107 Thousand | -841 Thousand | 31.81 Million | 50.79 Million |
| Accounts receivables | 4.52 Million | -11.52 Million | 38.62 Million | -23.85 Million | -37.4 Million | 20.48 Million |
| Accounts payables | 18.9 Million | -2.5 Million | -24.26 Million | 27.08 Million | 16.65 Million | 1.57 Million |
| Inventory | -2.94 Million | 14.15 Million | 45.61 Million | 56.31 Million | 10.37 Million | 12.77 Million |
| Other working capital | -324 Thousand | 356 Thousand | -1.28 Million | -1.7 Million | 591 Thousand | -2.81 Million |
| Cash at beginning of period | -24.24 Million | 81.56 Million | 55.27 Million | 23.71 Million | -7.84 Million | -48 Million |
| Cash at end of period | -1.09 Million | 37.28 Million | 81.56 Million | 81.56 Million | 36.21 Million | -7.84 Million |
| Capital Expenditure | -1.22 Million | -3.05 Million | -2.48 Million | -11.49 Million | -171 Thousand | -3.89 Million |
| Effect of forex changes on cash | -255 Thousand | 30 Thousand | -1.7 Million | -1.87 Million | -288 Thousand | 59 Thousand |
| Net cash flow / Change in cash | 23.14 Million | -44.27 Million | 26.28 Million | 57.84 Million | 44.05 Million | 40.15 Million |
| Free Cash Flow | 42.13 Million | 24.17 Million | 75.53 Million | 137.04 Million | 32.13 Million | 41.68 Million |
ORON
036220
AWIN
300096
KKCL
RFNDF