Grodno Spólka Akcyjna (GRN.WA)
PLN 9.1
(1.11%)
PLN 9.1
(1.11%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 33.83 Million | -22.34 Million | 48.11 Million | 20.16 Million | 16.83 Million | 6.96 Million |
| Net Income | 6.21 Million | 22.32 Million | 43.77 Million | 13.74 Million | 11.54 Million | 8.17 Million |
| Depreciation & Amortization | 10.08 Million | 8.53 Million | 7.07 Million | 5.84 Million | 5.33 Million | 4.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.24 Million | -52.11 Million | 9.59 Million | 4.74 Million | 1.48 Million | -5.85 Million |
| Other non-cash items | -5.08 Million | -1.07 Million | -12.32 Million | -4.15 Million | -1.54 Million | -130 Thousand |
| Investing Cash Flow | -10.59 Million | -9.19 Million | -22.01 Million | -20.5 Million | -2.91 Million | -11.54 Million |
| Investments in PPE | -10.92 Million | -8.35 Million | -23.01 Million | -20.8 Million | -3.07 Million | -13.22 Million |
| Acquisitions | 329 Thousand | 312 Thousand | 415 Thousand | 302 Thousand | 166 Thousand | 545 Thousand |
| Investment purchases | - | - | - | - | -3000.00 | -330 Thousand |
| Sales/Maturities of investments | - | - | - | - | -163 Thousand | 375 Thousand |
| Other Investing Activities | -10.59 Million | -1.15 Million | 580 Thousand | -7000.00 | 166 Thousand | 1.08 Million |
| Financing Cash Flow | -24.75 Million | 26.89 Million | -19.19 Million | 1.36 Million | -13.5 Million | 5.69 Million |
| Debt repayment | -17.77 Million | -19.84 Million | -26.82 Million | -4.75 Million | -8.03 Million | -9.82 Million |
| Dividends payments | - | -12.92 Million | -3.23 Million | -1.23 Million | - | -1.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.58 Million | 59.66 Million | 10.85 Million | 7.35 Million | -5.46 Million | -2.28 Million |
| Accounts receivables | -7.61 Million | 6.02 Million | -48.46 Million | -7.26 Million | -309 Thousand | -24.88 Million |
| Accounts payables | 20.35 Million | -27.69 Million | 108.89 Million | 37.75 Million | 7.6 Million | 16.16 Million |
| Inventory | 8.8 Million | -29.68 Million | -53.62 Million | -26.11 Million | -5.83 Million | 2.14 Million |
| Other working capital | -295 Thousand | -752 Thousand | 2.79 Million | 366 Thousand | 25 Thousand | 722 Thousand |
| Cash at beginning of period | 5.48 Million | 10.11 Million | 3.21 Million | 2.18 Million | 1.76 Million | 655 Thousand |
| Cash at end of period | 3.98 Million | 5.48 Million | 10.11 Million | 3.21 Million | 2.18 Million | 1.76 Million |
| Capital Expenditure | -10.92 Million | -8.35 Million | -23.01 Million | -20.8 Million | -3.07 Million | -13.22 Million |
| Effect of forex changes on cash | 17 Thousand | - | - | -2000.00 | - | 1000.00 |
| Net cash flow / Change in cash | -1.49 Million | -4.63 Million | 6.9 Million | 1.03 Million | 416 Thousand | 1.11 Million |
| Free Cash Flow | 22.91 Million | -30.69 Million | 25.1 Million | -631 Thousand | 13.75 Million | -6.25 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 92 Thousand | -3.8 Million | 6.21 Million | 5.18 Million | 234 Thousand | 4.59 Million |
| Depreciation & Amortization | 2.52 Million | 2.75 Million | 10.08 Million | 2.48 Million | 2.45 Million | 2.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.58 Million | 8.86 Million | 21.24 Million | 7.28 Million | 14.18 Million | -9.08 Million |
| Other non-cash items | 8.17 Million | -3.89 Million | -5.08 Million | 650 Thousand | 332 Thousand | 805 Thousand |
| Investing Cash Flow | -2.91 Million | -3.97 Million | -10.59 Million | -3.96 Million | -1.26 Million | -1.39 Million |
| Investments in PPE | -2.91 Million | -4.08 Million | -10.92 Million | -4.05 Million | -1.33 Million | -1.44 Million |
| Acquisitions | - | 115 Thousand | 329 Thousand | 85 Thousand | 76 Thousand | 53 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.91 Million | - | - | 85 Thousand | 76 Thousand | 53 Thousand |
| Financing Cash Flow | 5.11 Million | -6.31 Million | -24.75 Million | -10.13 Million | -15.26 Million | 2.11 Million |
| Debt repayment | -6.78 Million | -4.6 Million | -17.77 Million | -8.36 Million | -2.86 Million | -1.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | - | - | -1.77 Million | -12.4 Million | 4.05 Million |
| Accounts receivables | -10.97 Million | -8.44 Million | -7.61 Million | 11.77 Million | -9.51 Million | -1.42 Million |
| Accounts payables | 36.24 Million | 11.53 Million | 20.35 Million | -18.53 Million | 20.6 Million | 6.74 Million |
| Inventory | -28.84 Million | 5.67 Million | 8.8 Million | 13.13 Million | 4.37 Million | -14.37 Million |
| Other working capital | -1 Million | 88 Thousand | -295 Thousand | 910 Thousand | -1.27 Million | -23 Thousand |
| Cash at beginning of period | 3.98 Million | 7.07 Million | 5.48 Million | 5.59 Million | 4.91 Million | 5.48 Million |
| Cash at end of period | 3.77 Million | 3.98 Million | 3.98 Million | 7.07 Million | 5.59 Million | 4.91 Million |
| Capital Expenditure | -2.91 Million | -4.08 Million | -10.92 Million | -4.05 Million | -1.33 Million | -1.44 Million |
| Effect of forex changes on cash | -2000.00 | 17 Thousand | 17 Thousand | - | - | - |
| Net cash flow / Change in cash | -208 Thousand | -3.09 Million | -1.49 Million | 1.48 Million | 677 Thousand | -567 Thousand |
| Free Cash Flow | -5.32 Million | 3.09 Million | 22.91 Million | 11.53 Million | 15.87 Million | -2.73 Million |
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