Getin Holding S.A. (GTN.WA)
PLN 0.63
(2.45%)
PLN 0.63
(2.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.2 Million | 35.12 Million | 188.59 Million | 629.55 Million | 942.35 Million | 249.49 Million |
| Net Income | 27.3 Million | -219.02 Million | -132.04 Million | -345.5 Million | 83.32 Million | -1.8 Billion |
| Depreciation & Amortization | 9.92 Million | 11.46 Million | 26.22 Million | 79.05 Million | 105.14 Million | 60.87 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -45 Million | 235.85 Million | 39.04 Million | 781.23 Million | 616.25 Million | 1.54 Billion |
| Other non-cash items | 50.97 Million | 6.83 Million | 255.36 Million | 114.77 Million | 137.63 Million | 448.69 Million |
| Investing Cash Flow | 14.6 Million | 259.4 Million | -644.59 Million | -1.32 Billion | -78.33 Million | 37.77 Million |
| Investments in PPE | -11.62 Million | -12.2 Million | -23.53 Million | -66.47 Million | -77.11 Million | -122 Million |
| Acquisitions | 4.17 Million | 22.12 Million | -454.97 Million | -1.25 Billion | 33.02 Million | 20.41 Million |
| Investment purchases | -30.12 Million | -124.41 Million | -194.17 Million | 66.47 Million | 77.11 Million | 122 Million |
| Sales/Maturities of investments | 22.05 Million | 318.58 Million | 13.3 Million | 4000.00 | 66 Thousand | 1.76 Million |
| Other Investing Activities | 30.12 Million | 55.31 Million | 14.77 Million | -67.96 Million | -111.42 Million | 15.59 Million |
| Financing Cash Flow | -113.95 Million | -206.22 Million | -117.35 Million | -424.73 Million | -992.56 Million | 646.32 Million |
| Debt repayment | -571 Thousand | -11.61 Million | -27.09 Million | -1.29 Billion | -2.17 Billion | -257.27 Million |
| Dividends payments | -110.06 Million | - | - | - | - | -1.88 Million |
| Common Stock Repurchased | - | -189.76 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.31 Million | -4.84 Million | -90.26 Million | 872.31 Million | 1.17 Billion | 905.47 Million |
| Accounts receivables | -23 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -45 Million | 235.85 Million | 39.04 Million | 781.23 Million | 616.25 Million | 702.61 Million |
| Cash at beginning of period | 216.86 Million | 138.74 Million | 737.85 Million | 1.72 Billion | 1.85 Billion | 912.32 Million |
| Cash at end of period | 148.76 Million | 216.86 Million | -573.34 Million | 581.92 Million | 1.72 Billion | 1.85 Billion |
| Capital Expenditure | -11.62 Million | -12.2 Million | -23.53 Million | -66.47 Million | -77.11 Million | -122 Million |
| Effect of forex changes on cash | -11.95 Million | -10.18 Million | 3.08 Million | -27.33 Million | -1.99 Million | 9.65 Million |
| Net cash flow / Change in cash | -68.09 Million | 78.11 Million | -1.31 Billion | -1.14 Billion | -130.54 Million | 943.24 Million |
| Free Cash Flow | 31.58 Million | 22.92 Million | 165.06 Million | 563.08 Million | 865.24 Million | 127.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.86 Million | 3.7 Million | 22.47 Million | 27.3 Million | -7.23 Million | 7.55 Million |
| Depreciation & Amortization | 2.33 Million | 2.39 Million | 2.48 Million | 9.92 Million | 2.36 Million | 2.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.41 Million | 2.62 Million | -67.65 Million | -45 Million | 7.71 Million | -2.57 Million |
| Other non-cash items | 165.09 Million | -34.96 Million | 46.32 Million | 50.97 Million | 4.18 Million | 909 Thousand |
| Investing Cash Flow | -164.71 Million | 23.94 Million | 3.27 Million | 14.6 Million | -799 Thousand | 3.75 Million |
| Investments in PPE | -1.88 Million | -3.9 Million | -2.76 Million | -11.62 Million | -1.76 Million | -4.48 Million |
| Acquisitions | 463 Thousand | 2.36 Million | 417 Thousand | 4.17 Million | 969 Thousand | 2.78 Million |
| Investment purchases | - | - | -30.12 Million | -30.12 Million | 37.83 Million | -18.61 Million |
| Sales/Maturities of investments | 8.09 Million | 45.05 Million | 5.61 Million | 22.05 Million | -38.8 Million | 15.83 Million |
| Other Investing Activities | 5.87 Million | 2.36 Million | 30.12 Million | 30.12 Million | 969 Thousand | 8.23 Million |
| Financing Cash Flow | -28.94 Million | 11.44 Million | -1.03 Million | -113.95 Million | -869 Thousand | -110.9 Million |
| Debt repayment | -781 Thousand | -836 Thousand | -10 Thousand | -571 Thousand | -12 Thousand | -30 Thousand |
| Dividends payments | -51.23 Million | - | - | -110.06 Million | - | -110.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 22.29 Million | 12.13 Million | -1.02 Million | -3.31 Million | -857 Thousand | -809 Thousand |
| Accounts receivables | 14 Thousand | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.41 Million | 28.11 Million | -67.65 Million | -45 Million | 7.71 Million | -2.57 Million |
| Cash at beginning of period | 152.05 Million | 148.76 Million | 152.43 Million | 216.86 Million | 142.32 Million | 248.48 Million |
| Cash at end of period | 114 Million | 152.05 Million | 148.76 Million | 148.76 Million | 152.43 Million | 142.32 Million |
| Capital Expenditure | -1.88 Million | -3.9 Million | -2.76 Million | -11.62 Million | -1.76 Million | -4.48 Million |
| Effect of forex changes on cash | -2.2 Million | -1.08 Million | -9.52 Million | -11.95 Million | 4.74 Million | -7.18 Million |
| Net cash flow / Change in cash | -38.04 Million | 3.28 Million | -3.66 Million | -68.09 Million | 10.11 Million | -106.16 Million |
| Free Cash Flow | 155.92 Million | -34.93 Million | 852 Thousand | 31.58 Million | 5.26 Million | 3.68 Million |
GPL
HABA
688609
CDL
6857
HMSO