Grupa Pracuj S.A. (GPP.WA)
PLN 60.3
(-0.17%)
PLN 60.3
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 322.9 Million | 239.01 Million | 224.92 Million | 124.46 Million | 151.01 Million | 149.19 Million |
| Net Income | 231.72 Million | 227.24 Million | 319.54 Million | 133.44 Million | 160.45 Million | 148.06 Million |
| Depreciation & Amortization | 34.43 Million | 15.81 Million | 12.03 Million | 11.47 Million | 11.01 Million | 9.91 Million |
| Deferred income taxes | -24.58 Million | - | -132.56 Million | -27.05 Million | -37.34 Million | -41.59 Million |
| Stock-based compensation | 13.92 Million | 28.16 Million | 12.57 Million | 731 Thousand | 3.91 Million | 6 Million |
| Change in working capital | 39.59 Million | -3.96 Million | 12.38 Million | 3.77 Million | 9.62 Million | 20.75 Million |
| Other non-cash items | 27.81 Million | -28.23 Million | 952 Thousand | 2.08 Million | 3.34 Million | 6.04 Million |
| Investing Cash Flow | -22.14 Million | -517.65 Million | -28.04 Million | -3.83 Million | -13.69 Million | -27.14 Million |
| Investments in PPE | -22.43 Million | -15.8 Million | -8.07 Million | -2.7 Million | -7.52 Million | -6.66 Million |
| Acquisitions | 446 Thousand | -514.04 Million | 770 Thousand | 377 Thousand | 309 Thousand | -342 Thousand |
| Investment purchases | -232 Thousand | -58.44 Million | -104.5 Million | -51.98 Million | -73.01 Million | -23.56 Million |
| Sales/Maturities of investments | 80 Thousand | 70 Million | 77.16 Million | 46.19 Million | 61 Million | 1.4 Million |
| Other Investing Activities | 294 Thousand | 645 Thousand | 6.6 Million | 4.29 Million | 5.54 Million | 2.02 Million |
| Financing Cash Flow | -246.51 Million | 203.33 Million | -146.81 Million | -70.81 Million | -144.96 Million | -113.68 Million |
| Debt repayment | -104 Million | -32 Million | -29.18 Million | -7.79 Million | -80 Million | -70 Million |
| Dividends payments | -102.39 Million | -136.53 Million | -103.67 Million | -60 Million | -47.9 Million | -1.23 Million |
| Common Stock Repurchased | - | - | -7.79 Million | 7.79 Million | -6.33 Million | -35.01 Million |
| Common Stock Issuance | - | 804 Thousand | 6.3 Million | 769 Thousand | 500 Thousand | 7000.00 |
| Other Financing Activities | -1.25 Million | 371.05 Million | -9.35 Million | -9.79 Million | -11.21 Million | -7.44 Million |
| Accounts receivables | 4.82 Million | 2.03 Million | -25.64 Million | 8.32 Million | - | - |
| Accounts payables | 3.09 Million | -12.97 Million | 6.71 Million | 2.75 Million | - | - |
| Inventory | 2.02 Million | 7.57 Million | -5000.00 | -208.99 Thousand | - | - |
| Other working capital | 29.65 Million | -603 Thousand | 31.31 Million | -7.09 Million | - | - |
| Cash at beginning of period | 109.53 Million | 184.83 Million | 135.22 Million | 85.93 Million | 93.54 Million | 85.12 Million |
| Cash at end of period | 163.75 Million | 109.53 Million | 184.83 Million | 135.22 Million | 85.93 Million | 93.54 Million |
| Capital Expenditure | -22.43 Million | -15.8 Million | -8.07 Million | -2.7 Million | -7.52 Million | -6.66 Million |
| Effect of forex changes on cash | -32 Thousand | 1000.00 | -459 Thousand | -520 Thousand | 27 Thousand | 56 Thousand |
| Net cash flow / Change in cash | 54.21 Million | -75.29 Million | 49.6 Million | 49.29 Million | -7.61 Million | 8.41 Million |
| Free Cash Flow | 300.47 Million | 223.21 Million | 216.85 Million | 121.75 Million | 143.49 Million | 142.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 41.54 Million | 58.08 Million | 231.72 Million | 32.56 Million | 63.41 Million | 68.68 Million |
| Depreciation & Amortization | 8.38 Million | 8.43 Million | 34.43 Million | 8.49 Million | 8.68 Million | 11.76 Million |
| Deferred income taxes | - | - | -24.58 Million | -6.96 Million | 4.34 Million | -11.65 Million |
| Stock-based compensation | 2.94 Million | 2.94 Million | 13.92 Million | 2.98 Million | 6.87 Million | 2.04 Million |
| Change in working capital | -18.42 Million | 30.18 Million | 39.59 Million | 16.65 Million | -322 Thousand | -14.79 Million |
| Other non-cash items | 34.68 Million | 6.33 Million | 27.81 Million | 5.69 Million | 6.98 Million | 7.25 Million |
| Investing Cash Flow | -6.16 Million | -20.57 Million | -22.14 Million | -4.66 Million | -6.74 Million | -4.46 Million |
| Investments in PPE | -6.39 Million | -5.45 Million | -22.43 Million | -4.74 Million | -6.75 Million | -4.47 Million |
| Acquisitions | -7.5 Million | 99 Thousand | 446 Thousand | 49 Thousand | 39 Thousand | 124 Thousand |
| Investment purchases | 7.72 Million | -15.34 Million | -232 Thousand | -54 Thousand | -27 Thousand | -114 Thousand |
| Sales/Maturities of investments | - | 124 Thousand | 80 Thousand | 80 Thousand | -39 Thousand | -124 Thousand |
| Other Investing Activities | 7.92 Million | -15.12 Million | 294 Thousand | 1000.00 | 38 Thousand | 124 Thousand |
| Financing Cash Flow | -3.05 Million | -4.16 Million | -246.51 Million | -65.53 Million | -128.11 Million | -26.32 Million |
| Debt repayment | -2.33 Million | -900 Thousand | -104 Million | -56 Million | -16 Million | -16 Million |
| Dividends payments | - | - | -102.39 Million | - | -102.39 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -717 Thousand | -698 Thousand | -1.25 Million | -1.27 Million | -9.71 Million | -10.32 Million |
| Accounts receivables | 4.13 Million | 860 Thousand | 4.82 Million | -4.87 Million | 3.26 Million | 4.43 Million |
| Accounts payables | -790 Thousand | 561 Thousand | 3.09 Million | 2.52 Million | -8.38 Million | -19.64 Million |
| Inventory | -1.27 Million | 427 Thousand | 2.02 Million | 5.5 Million | 7.28 Million | 11.97 Million |
| Other working capital | -20.49 Million | 28.34 Million | 29.65 Million | 13.51 Million | -2.48 Million | -11.57 Million |
| Cash at beginning of period | 227.02 Million | 163.75 Million | 109.53 Million | 174.62 Million | 219.4 Million | 186.95 Million |
| Cash at end of period | 269.29 Million | 227.02 Million | 163.75 Million | 163.75 Million | 174.62 Million | 219.4 Million |
| Capital Expenditure | -6.39 Million | -5.45 Million | -22.43 Million | -4.74 Million | -6.75 Million | -4.47 Million |
| Effect of forex changes on cash | 7000.00 | -11 Thousand | -32 Thousand | -79 Thousand | 97 Thousand | -77 Thousand |
| Net cash flow / Change in cash | 42.27 Million | 63.26 Million | 54.21 Million | -10.86 Million | -44.77 Million | 32.44 Million |
| Free Cash Flow | 45.09 Million | 82.56 Million | 300.47 Million | 54.67 Million | 83.22 Million | 58.83 Million |
002748
CRHKY
KRANTI
TFG
CATY
024090