Grupa Kapitalowa IMMOBILE S.A. (GKI.WA)
PLN 2.13
(0.47%)
PLN 2.13
(0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.29 Million | 66.92 Million | 22.64 Million | 41.33 Million | 34.21 Million | 44.4 Million |
| Net Income | 1.76 Million | 31.95 Million | 17.08 Million | 5.54 Million | 4.61 Million | 14.98 Million |
| Depreciation & Amortization | 45.01 Million | 42.67 Million | 30.41 Million | 21.02 Million | 17.07 Million | 8.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.39 Million | -7.71 Million | -15.36 Million | 8.74 Million | 5.04 Million | 17.68 Million |
| Other non-cash items | 11.95 Million | 4000.00 | -9.47 Million | 6.02 Million | 7.48 Million | 3.44 Million |
| Investing Cash Flow | -34.27 Million | -18.24 Million | -18.68 Million | -5.91 Million | -58.65 Million | -9.43 Million |
| Investments in PPE | -20.14 Million | -14.77 Million | -21.5 Million | -25.52 Million | -19.5 Million | -7.72 Million |
| Acquisitions | -7.85 Million | -1.21 Million | 1.48 Million | 19 Thousand | -21.33 Million | 20.55 Million |
| Investment purchases | -6.27 Million | -3.99 Million | -2.35 Million | -350 Thousand | -16.62 Million | -4.11 Million |
| Sales/Maturities of investments | - | 1.05 Million | 28 Thousand | 9000.00 | 1.66 Million | 2.53 Million |
| Other Investing Activities | -5.15 Million | 680 Thousand | 3.66 Million | 19.92 Million | -2.86 Million | -20.67 Million |
| Financing Cash Flow | -35.29 Million | -40.57 Million | 9.15 Million | -42.38 Million | 25.93 Million | -24.74 Million |
| Debt repayment | -5.39 Million | -17.77 Million | -54.63 Million | -84.93 Million | -4.09 Million | -33.73 Million |
| Dividends payments | -3.74 Million | -4.72 Million | -689 Thousand | -1.5 Million | -6.02 Million | -7.53 Million |
| Common Stock Repurchased | - | -2.4 Million | - | -910 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.83 Million | -19.8 Million | 64.48 Million | 46.19 Million | 37.28 Million | 16.51 Million |
| Accounts receivables | -23.06 Million | -8.19 Million | -9.51 Million | 13.81 Million | -43.49 Million | 16.24 Million |
| Accounts payables | 5.51 Million | 5.81 Million | 41.57 Million | -11.92 Million | 26.28 Million | 4.21 Million |
| Inventory | 92.74 Million | -58.71 Million | -59.17 Million | 3.48 Million | -34.3 Million | 12.18 Million |
| Other working capital | -54.8 Million | 53.38 Million | 11.75 Million | 3.36 Million | 56.54 Million | 5.5 Million |
| Cash at beginning of period | 34.81 Million | 26.65 Million | 13.63 Million | 20.58 Million | 19.1 Million | 8.87 Million |
| Cash at end of period | 29.54 Million | 34.81 Million | 26.65 Million | 13.63 Million | 20.58 Million | 19.1 Million |
| Capital Expenditure | -20.14 Million | -14.77 Million | -21.5 Million | -25.52 Million | -19.5 Million | -7.72 Million |
| Effect of forex changes on cash | -1000.00 | 58 Thousand | -94 Thousand | 8000.00 | - | 6000.00 |
| Net cash flow / Change in cash | -5.27 Million | 8.15 Million | 13.02 Million | -6.95 Million | 1.48 Million | 10.23 Million |
| Free Cash Flow | 44.15 Million | 52.14 Million | 1.14 Million | 15.81 Million | 14.7 Million | 36.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.29 Million | -18.21 Million | 10.37 Million | 1.76 Million | 430 Thousand | 7.43 Million |
| Depreciation & Amortization | 13 Million | 11.55 Million | 11.41 Million | 45.01 Million | 11.93 Million | 10.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.5 Million | -959 Thousand | 22.52 Million | 20.39 Million | 18.85 Million | -12.54 Million |
| Other non-cash items | 7.15 Million | 15.66 Million | -21.03 Million | 11.95 Million | 4.1 Million | 8.2 Million |
| Investing Cash Flow | -4.23 Million | -2.88 Million | -6.01 Million | -34.27 Million | -8.1 Million | -16.36 Million |
| Investments in PPE | -4.01 Million | -3.23 Million | -7.34 Million | -20.14 Million | -5.12 Million | -4.65 Million |
| Acquisitions | -22 Thousand | 396 Thousand | 797 Thousand | -7.85 Million | 257 Thousand | -9.67 Million |
| Investment purchases | -200 Thousand | -98 Thousand | 535 Thousand | -6.27 Million | -3.24 Million | -2.6 Million |
| Sales/Maturities of investments | - | 47 Thousand | - | - | 2.98 Million | 2.6 Million |
| Other Investing Activities | 2000.00 | -1000.00 | 909 Thousand | -5.15 Million | -2.98 Million | -2.03 Million |
| Financing Cash Flow | -14.52 Million | 5.67 Million | -23.54 Million | -35.29 Million | -20.14 Million | 1.64 Million |
| Debt repayment | -1.49 Million | -13.23 Million | -10.73 Million | -5.39 Million | -32.15 Million | -23.75 Million |
| Dividends payments | - | - | -1.33 Million | -3.74 Million | -5.08 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.59 Million | -6.38 Million | -4.83 Million | -4.83 Million | 17.08 Million | 25.39 Million |
| Accounts receivables | -4.85 Million | 10.23 Million | -10.52 Million | -23.06 Million | -22.24 Million | -18.75 Million |
| Accounts payables | 21.01 Million | -412 Thousand | -1.55 Million | 5.51 Million | 14.91 Million | 5.31 Million |
| Inventory | 6.91 Million | -8.1 Million | 49.44 Million | 92.74 Million | 26.27 Million | 9.89 Million |
| Other working capital | -27.57 Million | -2.67 Million | -14.84 Million | -54.8 Million | -82 Thousand | -9 Million |
| Cash at beginning of period | 18.96 Million | 29.54 Million | 21.29 Million | 34.81 Million | 14 Million | 15.55 Million |
| Cash at end of period | 13.89 Million | 18.96 Million | 29.54 Million | 29.54 Million | 21.29 Million | 14 Million |
| Capital Expenditure | -4.01 Million | -3.23 Million | -7.34 Million | -20.14 Million | -5.12 Million | -4.65 Million |
| Effect of forex changes on cash | - | -15 Thousand | -7000.00 | -1000.00 | 224 Thousand | -215 Thousand |
| Net cash flow / Change in cash | -5.06 Million | -10.58 Million | 8.25 Million | -5.27 Million | 7.29 Million | -1.55 Million |
| Free Cash Flow | 9.68 Million | -16.57 Million | 30.47 Million | 44.15 Million | 30.2 Million | 8.72 Million |
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