Fabryki Mebli FORTE S.A. (FTE.WA)
PLN 26.4
(-0.75%)
PLN 26.4
(-0.75%)
| Breakdown | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 78.59 Million | 1.51 Million | 146.36 Million | 165.12 Million | 198.31 Million | 76.8 Million |
| Net Income | -60.6 Million | 89.54 Million | 110.89 Million | 49.55 Million | 35.23 Million | 34.47 Million |
| Depreciation & Amortization | 55.25 Million | 55.39 Million | 54.68 Million | 55.79 Million | 57.07 Million | 44.98 Million |
| Deferred income taxes | 45.49 Million | -28.72 Million | 29.53 Million | 11.74 Million | 22.07 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 61.63 Million | -85.83 Million | -46.87 Million | -22.35 Million | 47 Million | -21.61 Million |
| Other non-cash items | 26.31 Million | 168.33 Million | 27.65 Million | 82.12 Million | 59 Million | 18.96 Million |
| Investing Cash Flow | -36.99 Million | -17.39 Million | -39.3 Million | 41.07 Million | -24.61 Million | -191.89 Million |
| Investments in PPE | -48.18 Million | -32.59 Million | -36.01 Million | -22.04 Million | -23.68 Million | -193.82 Million |
| Acquisitions | 632 Thousand | 34.53 Million | 76 Thousand | -2.6 Million | 12.12 Million | 669 Thousand |
| Investment purchases | -748 Thousand | -22.83 Million | -4.6 Million | -198 Thousand | -14.68 Million | -206 Thousand |
| Sales/Maturities of investments | - | 200 Thousand | 2000.00 | 61.22 Million | 23.68 Million | - |
| Other Investing Activities | 11.31 Million | 3.3 Million | 1.24 Million | 4.7 Million | -22.06 Million | 2.13 Million |
| Financing Cash Flow | -39.76 Million | 6.75 Million | -166.31 Million | -173.46 Million | -165.55 Million | 108.72 Million |
| Debt repayment | -37.54 Million | -56.55 Million | -82.98 Million | -184.53 Million | -147.08 Million | -112.72 Million |
| Dividends payments | - | -38.29 Million | -95.72 Million | -1000.00 | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1000.00 | 12.39 Million | 11.07 Million | -18.46 Million | 221.45 Million |
| Accounts receivables | 23.31 Million | 6.28 Million | -6.95 Million | -38.99 Million | 21.45 Million | 27.18 Million |
| Accounts payables | -22.36 Million | -66.03 Million | 14.4 Million | 3.54 Million | 3.68 Million | 335 Thousand |
| Inventory | 60.07 Million | -26.65 Million | -62.92 Million | 10.27 Million | 21.28 Million | -45.29 Million |
| Other working capital | 620 Thousand | 570 Thousand | 8.6 Million | 2.81 Million | 588 Thousand | 23.67 Million |
| Cash at beginning of period | 28.58 Million | 28.58 Million | 88.02 Million | 54.39 Million | 46.56 Million | 52.86 Million |
| Cash at end of period | 30.92 Million | 19.61 Million | 28.58 Million | 33.63 Million | 54.39 Million | 46.56 Million |
| Capital Expenditure | -48.18 Million | -32.59 Million | -36.01 Million | -22.04 Million | -23.68 Million | -193.82 Million |
| Effect of forex changes on cash | - | 109.6 Thousand | -193 Thousand | 900 Thousand | -318 Thousand | 58 Thousand |
| Net cash flow / Change in cash | 2.33 Million | -8.97 Million | -59.44 Million | -20.75 Million | 7.82 Million | -6.3 Million |
| Free Cash Flow | 30.41 Million | -31.08 Million | 110.35 Million | 143.07 Million | 174.62 Million | -117.01 Million |
| Breakdown | 2023 FY | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -60.6 Million | 8.71 Million | 809 Thousand | -71.45 Million | 1.3 Million | 49.38 Million |
| Depreciation & Amortization | 55.25 Million | 14.04 Million | 13.81 Million | 13.6 Million | 13.79 Million | 13.38 Million |
| Deferred income taxes | 45.49 Million | -12.03 Million | 9.48 Million | 45.11 Million | 2.92 Million | 6.13 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 61.63 Million | -936 Thousand | 33.52 Million | 16.52 Million | 12.63 Million | 11.4 Million |
| Other non-cash items | 26.31 Million | 24.11 Million | -9.99 Million | 77.42 Million | -10.95 Million | -48.3 Million |
| Investing Cash Flow | -36.99 Million | -5.71 Million | 3 Million | -15.71 Million | -18.43 Million | -2.76 Million |
| Investments in PPE | -48.18 Million | -5.18 Million | -6.72 Million | -15.87 Million | -20.41 Million | -9.59 Million |
| Acquisitions | 632 Thousand | 180 Thousand | 698 Thousand | -678 Thousand | -20 Thousand | -26.54 Million |
| Investment purchases | -748 Thousand | - | -628 Thousand | 628 Thousand | -698 Thousand | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.31 Million | -716 Thousand | 9.65 Million | 204 Thousand | 2.7 Million | 33.37 Million |
| Financing Cash Flow | -39.76 Million | -1.47 Million | -24.74 Million | -42.6 Million | 11.05 Million | -4.81 Million |
| Debt repayment | -37.54 Million | -887 Thousand | -18.08 Million | -19.38 Million | -18.55 Million | -4.29 Million |
| Dividends payments | - | - | - | - | -2000.00 | -1000.00 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 2000.00 | -6.66 Million | -23.21 Million | 29.62 Million | -1000.00 |
| Accounts receivables | 23.31 Million | -19.7 Million | 163 Thousand | 8.69 Million | 34.16 Million | -11.13 Million |
| Accounts payables | -22.36 Million | 6.01 Million | -7.62 Million | 7.46 Million | -28.21 Million | 7.88 Million |
| Inventory | 60.07 Million | 13.32 Million | 40.99 Million | 537 Thousand | 5.22 Million | 15.33 Million |
| Other working capital | 620 Thousand | -558 Thousand | -7000.00 | -173 Thousand | 1.46 Million | -678 Thousand |
| Cash at beginning of period | 28.58 Million | 32.86 Million | 16.54 Million | 38.56 Million | 29.34 Million | 19.61 Million |
| Cash at end of period | 30.92 Million | 30.92 Million | 32.86 Million | 16.54 Million | 38.56 Million | 29.34 Million |
| Capital Expenditure | -48.18 Million | -5.18 Million | -6.72 Million | -15.87 Million | -20.41 Million | -9.59 Million |
| Effect of forex changes on cash | - | - | -87 Thousand | 204 Thousand | -190 Thousand | - |
| Net cash flow / Change in cash | 2.33 Million | -1.94 Million | 16.31 Million | -22.01 Million | 9.22 Million | 9.73 Million |
| Free Cash Flow | 30.41 Million | 257 Thousand | 31.42 Million | 20.22 Million | -3.63 Million | 7.73 Million |
300343
VICI
002429
2073
8284
601678