Gobarto S.A. (GOB.WA)
PLN 28.0
(0.0%)
PLN 28.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.2 Million | 55.97 Million | 16.08 Million | 52.5 Million | 60.96 Million | 32.34 Million |
| Net Income | 96.71 Million | 48.94 Million | -28.05 Million | -19.6 Million | 27.23 Million | -13.85 Million |
| Depreciation & Amortization | 53.28 Million | 49.98 Million | 43.17 Million | 38.5 Million | 51.2 Million | 48.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -103.89 Million | -46.17 Million | 7.24 Million | 39.14 Million | -13.35 Million | -4.96 Million |
| Other non-cash items | -2.89 Million | 3.22 Million | -6.26 Million | -5.54 Million | -4.12 Million | 2.24 Million |
| Investing Cash Flow | -23.7 Million | 8.52 Million | 14.94 Million | -53.33 Million | -44.42 Million | -68.84 Million |
| Investments in PPE | -45.71 Million | -24.72 Million | -51.24 Million | -120.23 Million | -57.08 Million | -42.98 Million |
| Acquisitions | 23.73 Million | 29.61 Million | 68 Million | 63.15 Million | -3.72 Million | -34.42 Million |
| Investment purchases | -6.89 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 4 Million |
| Other Investing Activities | 5.17 Million | 3.63 Million | -1.8 Million | 3.74 Million | 16.38 Million | 8.56 Million |
| Financing Cash Flow | 1.91 Million | -61.7 Million | -30.01 Million | -25.37 Million | -12.78 Million | 21.07 Million |
| Debt repayment | -26.61 Million | -69.68 Million | -50.69 Million | -145.06 Million | -32.3 Million | -56.32 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -24.7 Million | 7.98 Million | 20.67 Million | 119.68 Million | 19.52 Million | 77.4 Million |
| Accounts receivables | -14.82 Million | -107.05 Million | -14.42 Million | 32.49 Million | -58.75 Million | 6.54 Million |
| Accounts payables | -70.95 Million | 97.98 Million | 39.56 Million | 47.34 Million | 72.3 Million | -2.12 Million |
| Inventory | -1 Million | -43.59 Million | -16.75 Million | 29.64 Million | -28.24 Million | -5.95 Million |
| Other working capital | -17.1 Million | 6.48 Million | -1.14 Million | -70.32 Million | 1.34 Million | 992 Thousand |
| Cash at beginning of period | 27.71 Million | 25.55 Million | 24.78 Million | 50.42 Million | 46.67 Million | 62.09 Million |
| Cash at end of period | 48.2 Million | 27.71 Million | 25.55 Million | 24.78 Million | 50.42 Million | 46.67 Million |
| Capital Expenditure | -45.71 Million | -24.72 Million | -51.24 Million | -120.23 Million | -57.08 Million | -42.98 Million |
| Effect of forex changes on cash | -912 Thousand | -639 Thousand | -243 Thousand | 563 Thousand | - | - |
| Net cash flow / Change in cash | 20.49 Million | 2.15 Million | 775 Thousand | -25.64 Million | 3.75 Million | -15.41 Million |
| Free Cash Flow | -2.51 Million | 31.25 Million | -35.16 Million | -67.72 Million | 3.87 Million | -10.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.15 Million | 23.91 Million | 96.71 Million | 2.34 Million | 24.06 Million | 39.68 Million |
| Depreciation & Amortization | 14.39 Million | 14.15 Million | 53.28 Million | 14.37 Million | 12.83 Million | 12.88 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.33 Million | -31.44 Million | -103.89 Million | 44.54 Million | -17.1 Million | -32.16 Million |
| Other non-cash items | 25.74 Million | 5.21 Million | -2.89 Million | 4.34 Million | 2.4 Million | 1.45 Million |
| Investing Cash Flow | -37.55 Million | -9.14 Million | -23.7 Million | -15.37 Million | -3.31 Million | -2.52 Million |
| Investments in PPE | -29.48 Million | -19.61 Million | -45.71 Million | -21.36 Million | -4.7 Million | -12.17 Million |
| Acquisitions | 6.24 Million | 10.41 Million | 23.73 Million | 5.6 Million | 4.7 Million | 8.17 Million |
| Investment purchases | -12.31 Million | - | -6.89 Million | -1.5 Million | -4.53 Million | 127 Thousand |
| Sales/Maturities of investments | - | - | - | - | -4.7 Million | -8.17 Million |
| Other Investing Activities | -1.99 Million | -9.14 Million | 5.17 Million | 1.89 Million | 5.92 Million | 9.52 Million |
| Financing Cash Flow | 35.7 Million | 11.44 Million | 1.91 Million | -33.47 Million | -7.99 Million | -20.29 Million |
| Debt repayment | -42.6 Million | -24.27 Million | -26.61 Million | -25.86 Million | -50.88 Million | -17.59 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.9 Million | 11.44 Million | -24.7 Million | -7.6 Million | 42.89 Million | -2.7 Million |
| Accounts receivables | 5.99 Million | -99.43 Million | -14.82 Million | 68.15 Million | 9.54 Million | -20.57 Million |
| Accounts payables | -12.46 Million | 69.08 Million | -70.95 Million | -44.91 Million | -19.78 Million | -9.58 Million |
| Inventory | 9.32 Million | -417 Thousand | -1 Million | 34.64 Million | -6.98 Million | 317 Thousand |
| Other working capital | -23.17 Million | -3.01 Million | -17.1 Million | -13.33 Million | 116 Thousand | -2.32 Million |
| Cash at beginning of period | 57.41 Million | 48.2 Million | 27.71 Million | 31.79 Million | 20.92 Million | 22.19 Million |
| Cash at end of period | 61.46 Million | 57.41 Million | 48.2 Million | 48.2 Million | 31.79 Million | 20.92 Million |
| Capital Expenditure | -29.48 Million | -19.61 Million | -45.71 Million | -21.36 Million | -4.7 Million | -12.17 Million |
| Effect of forex changes on cash | -123 Thousand | -232 Thousand | -912 Thousand | -350 Thousand | -14 Thousand | -319 Thousand |
| Net cash flow / Change in cash | 4.04 Million | 9.2 Million | 20.49 Million | 16.41 Million | 10.86 Million | -1.27 Million |
| Free Cash Flow | -23.47 Million | -12.47 Million | -2.51 Million | 44.24 Million | 17.49 Million | 9.68 Million |
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