Przedsiebiorstwo Hydrauliki Silowej HYDROTOR S.A. (HDR.WA)
PLN 19.1
(0.0%)
PLN 19.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.7 Million | 7.16 Million | 1.24 Million | 12.55 Million | 11.17 Million | 10.3 Million |
| Net Income | -2.25 Million | 9.05 Million | 7.08 Million | 5.22 Million | 7.3 Million | 6.73 Million |
| Depreciation & Amortization | 12.78 Million | 10.65 Million | 9.17 Million | 8.2 Million | 7.57 Million | 6.18 Million |
| Deferred income taxes | - | - | - | - | 356 Thousand | 38 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.11 Million | -13.71 Million | -16.06 Million | -2.37 Million | -2.43 Million | -2.68 Million |
| Other non-cash items | 13.96 Million | 1.16 Million | 1.04 Million | 1.5 Million | -1.26 Million | 62 Thousand |
| Investing Cash Flow | -836 Thousand | -2.47 Million | -6.36 Million | -2.01 Million | -10.7 Million | -7.81 Million |
| Investments in PPE | -943 Thousand | -2.5 Million | -6.46 Million | -2.03 Million | -10.73 Million | -7.83 Million |
| Acquisitions | 107 Thousand | 38 Thousand | 99 Thousand | 10 Thousand | 52 Thousand | 346 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 107 Thousand | - | - | - | - | - |
| Other Investing Activities | 107 Thousand | 38 Thousand | -862 Thousand | 1000.00 | -19 Thousand | 18 Thousand |
| Financing Cash Flow | -11.83 Million | -5.39 Million | -275 Thousand | -6.18 Million | -1.03 Million | -6.38 Million |
| Debt repayment | -919 Thousand | -542 Thousand | -1.42 Million | -6.86 Million | -1.92 Million | -2.67 Million |
| Dividends payments | -4.79 Million | -4.79 Million | -4.79 Million | -2.39 Million | -5.03 Million | -4.79 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 33 Thousand | -56 Thousand | 5.94 Million | 3.07 Million | 5.92 Million | 1.08 Million |
| Accounts receivables | 14.49 Million | -4.62 Million | -17.03 Million | -1.33 Million | 71 Thousand | -2000.00 |
| Accounts payables | -15.41 Million | 2.34 Million | 14.29 Million | 57 Thousand | 2.63 Million | -3.45 Million |
| Inventory | 8.58 Million | -7.89 Million | -12.82 Million | 2.24 Million | -3.56 Million | -38 Thousand |
| Other working capital | -1.55 Million | -3.53 Million | -506 Thousand | -3.33 Million | -1.58 Million | -2.64 Million |
| Cash at beginning of period | 675 Thousand | 1.3 Million | 6.55 Million | 1.92 Million | 2.58 Million | 6.45 Million |
| Cash at end of period | 723 Thousand | 675 Thousand | 1.3 Million | 6.55 Million | 1.92 Million | 2.58 Million |
| Capital Expenditure | -943 Thousand | -2.5 Million | -6.46 Million | -2.03 Million | -10.73 Million | -7.83 Million |
| Effect of forex changes on cash | 8000.00 | 72 Thousand | 139 Thousand | 277 Thousand | -91 Thousand | 28 Thousand |
| Net cash flow / Change in cash | 48 Thousand | -630 Thousand | -5.25 Million | 4.62 Million | -658 Thousand | -3.86 Million |
| Free Cash Flow | 11.76 Million | 4.65 Million | -5.21 Million | 10.52 Million | 435 Thousand | 2.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.71 Million | -1.8 Million | -1.68 Million | -2.25 Million | -2.36 Million | 1.04 Million |
| Depreciation & Amortization | 3.08 Million | 3.02 Million | 3.24 Million | 12.78 Million | 3.22 Million | 3.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 245 Thousand | -4.01 Million | 5.24 Million | 6.11 Million | 4.22 Million | 154 Thousand |
| Other non-cash items | 587 Thousand | 9.27 Million | -787 Thousand | 13.96 Million | 879 Thousand | -530 Thousand |
| Investing Cash Flow | -130 Thousand | 13 Thousand | -78 Thousand | -836 Thousand | -332 Thousand | -138 Thousand |
| Investments in PPE | -130 Thousand | - | -100 Thousand | -943 Thousand | -354 Thousand | -166 Thousand |
| Acquisitions | - | - | 107 Thousand | 107 Thousand | -63 Thousand | 28 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 13 Thousand | -85 Thousand | 107 Thousand | 22 Thousand | - |
| Other Investing Activities | -130 Thousand | 13 Thousand | 22 Thousand | 107 Thousand | 63 Thousand | 28 Thousand |
| Financing Cash Flow | -117 Thousand | 2.84 Million | -4.3 Million | -11.83 Million | -5.43 Million | -4.49 Million |
| Debt repayment | -2.14 Million | -4.66 Million | -3.1 Million | -919 Thousand | -1.29 Million | -689 Thousand |
| Dividends payments | - | - | - | -4.79 Million | -4.79 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4000.00 | 21 Thousand | -47 Thousand | 33 Thousand | 658 Thousand | -3.8 Million |
| Accounts receivables | 340 Thousand | -7.67 Million | 7.8 Million | 14.49 Million | 296 Thousand | 7.49 Million |
| Accounts payables | 268 Thousand | 5.39 Million | -5.34 Million | -15.41 Million | 3.33 Million | -11.14 Million |
| Inventory | -22 Thousand | -1 Million | 2.38 Million | 8.58 Million | 720 Thousand | 2.79 Million |
| Other working capital | -4000.00 | -733 Thousand | 416 Thousand | -1.55 Million | -131 Thousand | 1 Million |
| Cash at beginning of period | 720 Thousand | 723 Thousand | 704 Thousand | 675 Thousand | 559 Thousand | 1.4 Million |
| Cash at end of period | 770 Thousand | 720 Thousand | 723 Thousand | 723 Thousand | 705 Thousand | 559 Thousand |
| Capital Expenditure | -130 Thousand | - | -100 Thousand | -943 Thousand | -354 Thousand | -166 Thousand |
| Effect of forex changes on cash | -21 Thousand | 1000.00 | 33 Thousand | 8000.00 | -49 Thousand | 22 Thousand |
| Net cash flow / Change in cash | 50 Thousand | -3000.00 | 19 Thousand | 48 Thousand | 146 Thousand | -844 Thousand |
| Free Cash Flow | 188 Thousand | -2.86 Million | 4.27 Million | 11.76 Million | 5.6 Million | 3.7 Million |
KUOB
SGMART
TK
FACE
GSY
EVGPF