Harper Hygienics S.A. (HRP.WA)
PLN 4.33
(-0.92%)
PLN 4.33
(-0.92%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.8 Million | 3.5 Million | -1.77 Million | 11.38 Million | -15.97 Million | 10.91 Million |
| Net Income | 2.73 Million | 437.2 Thousand | -10.08 Million | 7.87 Million | 392.8 Thousand | -8.7 Million |
| Depreciation & Amortization | 8.66 Million | 8.6 Million | 9.88 Million | 11.43 Million | 11.4 Million | 10.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.04 Million | -9 Million | -9.41 Million | -7.39 Million | -27.75 Million | 7.6 Million |
| Other non-cash items | 6.45 Million | 13.87 Million | 7.83 Million | -527 Thousand | -21.6 Thousand | 9.31 Million |
| Investing Cash Flow | -1.74 Million | -1.78 Million | 404.8 Thousand | -4.71 Million | 2.03 Million | 213.2 Thousand |
| Investments in PPE | -2.03 Million | -1.87 Million | -6.38 Million | -10.28 Million | -1.51 Million | -3.76 Million |
| Acquisitions | 419.1 Thousand | 84.3 Thousand | 6.79 Million | - | 3.3 Million | 3.69 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 293.59 Thousand | 179 Thousand | 6.79 Million | 5.57 Million | 240.3 Thousand | 280.9 Thousand |
| Financing Cash Flow | -10.13 Million | -1.84 Million | 33.6 Thousand | -5.6 Million | 14.17 Million | -11.11 Million |
| Debt repayment | -1.84 Million | -114.8 Thousand | -41 Million | -4.61 Million | -3.25 Million | -11.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.29 Million | -3.09 Million | 41.03 Million | -984.9 Thousand | 17.42 Million | -3.86 Million |
| Accounts receivables | - | - | - | - | -15.31 Million | 3.98 Million |
| Accounts payables | - | - | - | - | -22.49 Million | 6.67 Million |
| Inventory | 7.31 Million | 6.8 Million | -11.4 Million | -5.23 Million | -998 Thousand | 2.22 Million |
| Other working capital | -13.35 Million | -15.81 Million | 1.99 Million | -2.15 Million | 11.05 Million | -5.26 Million |
| Cash at beginning of period | 524 Thousand | 524 Thousand | 1.86 Million | 794 Thousand | 566.6 Thousand | 557.8 Thousand |
| Cash at end of period | 403.7 Thousand | 403.7 Thousand | 524 Thousand | 1.86 Million | 794 Thousand | 566.6 Thousand |
| Capital Expenditure | -2.03 Million | -1.87 Million | -6.38 Million | -10.28 Million | -1.51 Million | -3.76 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -120.3 Thousand | -120.3 Thousand | -1.34 Million | 1.07 Million | 227.4 Thousand | 8800.00 |
| Free Cash Flow | 9.77 Million | 1.63 Million | -8.16 Million | 1.09 Million | -17.49 Million | 7.15 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 872.4 Thousand | 224 Thousand | -2.77 Million | 2.73 Million | -4.31 Million | 9.82 Million |
| Depreciation & Amortization | 1.93 Million | 1.98 Million | 5.07 Million | 8.66 Million | 1.68 Million | 1.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.33 Million | 363.1 Thousand | 419.3 Thousand | -10.61 Million | -2.27 Million | -8.72 Million |
| Other non-cash items | 2.26 Million | 9.86 Million | 9.87 Million | 19 Million | 7.73 Million | -1.74 Million |
| Investing Cash Flow | -677.1 Thousand | 275.3 Thousand | -2.06 Million | -3.14 Million | -748 Thousand | -328.4 Thousand |
| Investments in PPE | -696.8 Thousand | -247.3 Thousand | -2.48 Million | -3.56 Million | -748 Thousand | -328.4 Thousand |
| Acquisitions | 19.7 Thousand | 522.59 Thousand | 419.1 Thousand | 419.1 Thousand | -44 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -677.1 Thousand | 522.6 Thousand | - | 293.59 Thousand | - | - |
| Financing Cash Flow | 8.27 Million | -3.18 Million | -10.58 Million | -12.23 Million | -2.3 Million | -991.4 Thousand |
| Debt repayment | -9.18 Million | -2.78 Million | -8.43 Million | -9.28 Million | -1.08 Million | -243.9 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -907.2 Thousand | -913.3 Thousand | - | -8.29 Million | -1.21 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.22 Million | -5.91 Million | 10.37 Million | 12.79 Million | 1.62 Million | 789.1 Thousand |
| Other working capital | -13.55 Million | 6.28 Million | -9.95 Million | -23.4 Million | -3.9 Million | -9.51 Million |
| Cash at beginning of period | 56.4 Thousand | 116.2 Thousand | 116.2 Thousand | 524 Thousand | 351.4 Thousand | 403.7 Thousand |
| Cash at end of period | 399.2 Thousand | 56.4 Thousand | 411.6 Thousand | 411.6 Thousand | 116.2 Thousand | 351.4 Thousand |
| Capital Expenditure | -696.8 Thousand | -247.3 Thousand | -2.48 Million | -3.56 Million | -748 Thousand | -328.4 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 342.8 Thousand | -59.8 Thousand | 295.4 Thousand | -112.4 Thousand | -235.2 Thousand | -52.3 Thousand |
| Free Cash Flow | -7.95 Million | 2.3 Million | 10.33 Million | 11.7 Million | 2.06 Million | 939.1 Thousand |
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