Grenevia S.A. (GEA.WA)
PLN 2.27
(-0.22%)
PLN 2.27
(-0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 529 Million | -57 Million | 199 Million | 633 Million | 500 Million | 201 Million |
| Net Income | 212 Million | 230 Million | 31 Million | 183 Million | 248 Million | 210 Million |
| Depreciation & Amortization | 198 Million | 149 Million | 180 Million | 177 Million | 182 Million | 192 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 289 Million | -417 Million | -100 Million | 312 Million | 82 Million | -262 Million |
| Other non-cash items | 2 Million | 712 Million | 593 Million | -21 Million | 233 Million | 715 Million |
| Investing Cash Flow | -683 Million | -473 Million | -137 Million | -108 Million | -23 Million | -139 Million |
| Investments in PPE | -687 Million | -182 Million | -112 Million | -162 Million | -248 Million | -177 Million |
| Acquisitions | 20 Million | 46 Million | 28 Million | 48 Million | 26 Million | 36 Million |
| Investment purchases | -39 Million | -330 Million | - | - | - | -8 Million |
| Sales/Maturities of investments | 1 Million | - | - | - | 1 Million | 36 Million |
| Other Investing Activities | -16 Million | -337 Million | -53 Million | 6 Million | 198 Million | -26 Million |
| Financing Cash Flow | -172 Million | 136 Million | 371 Million | -226 Million | -168 Million | -445 Million |
| Debt repayment | -157 Million | -147 Million | -346 Million | -221 Million | -138 Million | -192 Million |
| Dividends payments | - | - | - | - | -305 Million | -253 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1 Million | - | 34 Million | - | -1 Million | - |
| Accounts receivables | 23 Million | 169 Million | -80 Million | 434 Million | 86 Million | -79 Million |
| Accounts payables | -7 Million | 19 Million | 64 Million | -144 Million | -28 Million | -150 Million |
| Inventory | 208 Million | -621 Million | -129 Million | 46 Million | 61 Million | -41 Million |
| Other working capital | 65 Million | 16 Million | 45 Million | -24 Million | -37 Million | 8 Million |
| Cash at beginning of period | 965 Million | 1.33 Billion | 899 Million | 602 Million | 298 Million | 681.76 Million |
| Cash at end of period | 610 Million | 965 Million | 1.33 Billion | 899 Million | 602 Million | 298 Million |
| Capital Expenditure | -687 Million | -182 Million | -112 Million | -162 Million | -248 Million | -177 Million |
| Effect of forex changes on cash | -3 Million | - | 1 Million | -2 Million | - | - |
| Net cash flow / Change in cash | -355 Million | -368 Million | 434 Million | 297 Million | 304 Million | -383.76 Million |
| Free Cash Flow | -158 Million | -239 Million | 87 Million | 471 Million | 252 Million | 24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 48 Million | 55 Million | 212 Million | 16 Million | 73 Million | 63 Million |
| Depreciation & Amortization | 69 Million | 67 Million | 198 Million | 63 Million | 49 Million | 44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 167 Million | -126 Million | 289 Million | 492 Million | 100 Million | -44 Million |
| Other non-cash items | 12 Million | -41 Million | 2 Million | -458 Million | 58 Million | 199 Million |
| Investing Cash Flow | -108 Million | 18 Million | -683 Million | -413 Million | -58 Million | -117 Million |
| Investments in PPE | -107 Million | -60 Million | -687 Million | -437 Million | -47 Million | -95 Million |
| Acquisitions | 4 Million | 46 Million | 20 Million | 9 Million | 2 Million | 8 Million |
| Investment purchases | -2 Million | - | -39 Million | 38 Million | -20 Million | -18 Million |
| Sales/Maturities of investments | -3 Million | 3 Million | 1 Million | - | - | - |
| Other Investing Activities | -1 Million | 29 Million | -16 Million | -23 Million | 7 Million | -12 Million |
| Financing Cash Flow | -37 Million | 74 Million | -172 Million | -190 Million | 24 Million | -26 Million |
| Debt repayment | -34 Million | -77 Million | -157 Million | -181 Million | -27 Million | -21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1 Million | - | -1 Million | -3 Million | - | -3 Million |
| Accounts receivables | -130 Million | 157 Million | 23 Million | -109 Million | 52 Million | 28 Million |
| Accounts payables | -31 Million | 20 Million | -7 Million | 48 Million | -23 Million | -19 Million |
| Inventory | 200 Million | -13 Million | 208 Million | 588 Million | -66 Million | -158 Million |
| Other working capital | 128 Million | -290 Million | 65 Million | -35 Million | 137 Million | 105 Million |
| Cash at beginning of period | 687 Million | 610 Million | 965 Million | 703 Million | 590 Million | 709 Million |
| Cash at end of period | 739 Million | 687 Million | 610 Million | 610 Million | 703 Million | 590 Million |
| Capital Expenditure | -107 Million | -60 Million | -687 Million | -437 Million | -47 Million | -95 Million |
| Effect of forex changes on cash | - | - | -3 Million | -4 Million | 2 Million | -1 Million |
| Net cash flow / Change in cash | 52 Million | 77 Million | -355 Million | -93 Million | 113 Million | -119 Million |
| Free Cash Flow | 90 Million | -75 Million | -158 Million | 77 Million | 98 Million | -70 Million |
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