HM Inwest S.A. (HMI.WA)
PLN 46.1
(0.0%)
PLN 46.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.68 Million | -33.64 Million | -19.08 Million | 22.84 Million | -11.4 Million | 2.06 Million |
| Net Income | 30.08 Million | -1.24 Million | 26.04 Million | 2.68 Million | 9 Million | 1.17 Million |
| Depreciation & Amortization | 72.84 Thousand | 2.22 Million | 2.4 Million | 2.51 Million | 2.39 Million | 950.25 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.09 Million | -48.33 Million | -41.64 Million | 13.35 Million | -22.85 Million | -368.23 Thousand |
| Other non-cash items | -16.56 Million | 13.71 Million | -5.88 Million | 4.29 Million | 42.71 Thousand | 312.93 Thousand |
| Investing Cash Flow | -3.59 Million | 89.4 Thousand | -1.03 Million | -1.34 Million | -2.9 Million | -23.99 Million |
| Investments in PPE | 4.00 | -1.17 Million | -671.88 Thousand | -1.27 Million | -2.9 Million | -26.41 Million |
| Acquisitions | 313.82 Thousand | - | 2.46 Million | 723.08 Thousand | -3.77 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.59 Million | 1.26 Million | -2.82 Million | -792.1 Thousand | 3.77 Million | 2.42 Million |
| Financing Cash Flow | -44.38 Million | 29.68 Million | 19.77 Million | -13.93 Million | 16.25 Million | 14.06 Million |
| Debt repayment | -36.64 Million | -89.49 Million | -37.7 Million | -50.26 Million | -80.58 Million | -51.03 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 100.00 | - |
| Other Financing Activities | -7.74 Million | 119.18 Million | 57.48 Million | 36.33 Million | 96.84 Million | 65.09 Million |
| Accounts receivables | 19.3 Million | 859.58 Thousand | -11.67 Million | -1.91 Million | -2.53 Million | -7.24 Million |
| Accounts payables | -113.15 Million | 75.53 Million | -38.77 Million | 36.06 Million | 44.9 Million | 8.96 Million |
| Inventory | 117.71 Million | -121.32 Million | 12.1 Million | -26.2 Million | -62.42 Million | -2.08 Million |
| Other working capital | -105.91 Million | -3.4 Million | -3.3 Million | 5.41 Million | -2.78 Million | 1.72 Million |
| Cash at beginning of period | 10.28 Million | 14.15 Million | 14.49 Million | 7.54 Million | 5.59 Million | 13.95 Million |
| Cash at end of period | 6.99 Million | 10.28 Million | 14.15 Million | 14.49 Million | 7.54 Million | 6.09 Million |
| Capital Expenditure | 4.00 | -1.17 Million | -671.88 Thousand | -1.27 Million | -2.9 Million | -26.41 Million |
| Effect of forex changes on cash | - | 719.00 | 2323.00 | -622.85 Thousand | - | - |
| Net cash flow / Change in cash | -3.29 Million | -3.86 Million | -341.93 Thousand | 6.95 Million | 1.94 Million | -7.86 Million |
| Free Cash Flow | 44.68 Million | -34.81 Million | -19.75 Million | 21.57 Million | -14.3 Million | -24.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.05 Million | -2.26 Million | 18.1 Million | -3.63 Million | 9.54 Million | 6.76 Million |
| Depreciation & Amortization | 10.63 Thousand | 10.69 Thousand | 72.84 Thousand | 18.23 Thousand | 18.52 Thousand | 17.97 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.9 Million | -26.01 Million | 22.58 Million | -15.62 Million | -11.64 Million | 22.27 Million |
| Other non-cash items | -6.38 Million | 22.76 Million | -27.73 Million | 5.4 Million | 17.78 Million | -25.35 Million |
| Investing Cash Flow | 2.06 Million | -2.71 Million | -3.59 Million | 6.78 Million | -7.23 Million | -15.25 Million |
| Investments in PPE | -8069.00 | -8421.00 | - | - | - | 2111.00 |
| Acquisitions | - | - | 313.82 Thousand | 208.82 Thousand | -67.96 Thousand | -11.94 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.06 Million | -2.7 Million | -3.9 Million | 6.58 Million | -7.16 Million | -3.3 Million |
| Financing Cash Flow | 33.84 Million | 34.65 Million | -36.44 Million | 14.14 Million | -14.21 Million | -13.46 Million |
| Debt repayment | -34.15 Million | -34.65 Million | -36.64 Million | -12.32 Million | -19.79 Million | -11.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -304.42 Thousand | -688.63 Thousand | 195.41 Thousand | 1.82 Million | 5.58 Million | -2.15 Million |
| Accounts receivables | 1.58 Million | -89.45 Thousand | 19.3 Million | 3.48 Million | -2.61 Million | 1.22 Million |
| Accounts payables | 2 Million | 10.74 Million | -113.15 Million | -566.33 Thousand | -3.9 Million | -59.3 Million |
| Inventory | -23.1 Million | -33.85 Million | 117.71 Million | -8.72 Million | -5.72 Million | 73.18 Million |
| Other working capital | 1.61 Million | -2.82 Million | -1.28 Million | -9.82 Million | 607.42 Thousand | 7.16 Million |
| Cash at beginning of period | 10.21 Million | 7.64 Million | 16.94 Million | 5.72 Million | 11.46 Million | 36.46 Million |
| Cash at end of period | 17.79 Million | 13.46 Million | 7.64 Million | 7.64 Million | 5.72 Million | 11.46 Million |
| Capital Expenditure | -8069.00 | -8421.00 | - | - | - | 2111.00 |
| Effect of forex changes on cash | 271.24 Thousand | -271.24 Thousand | - | - | - | -755.00 |
| Net cash flow / Change in cash | 7.58 Million | 5.82 Million | -9.3 Million | 1.91 Million | -5.73 Million | -25 Million |
| Free Cash Flow | -28.34 Million | -28.73 Million | 36.74 Million | -19.67 Million | 15.71 Million | 3.7 Million |
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MSBM
SQ
6709
BNIX
MC