Herkules S.A. (HRS.WA)
PLN 1.07
(3.88%)
PLN 1.07
(3.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 28.45 Million | 19.96 Million | -4.7 Million | 18.2 Million | 17.49 Million | 42.29 Million |
| Net Income | -5.5 Million | -23.35 Million | 1.92 Million | 5.68 Million | -39.55 Million | 8.92 Million |
| Depreciation & Amortization | 19.55 Million | 19.57 Million | 19.34 Million | 19.63 Million | 20.74 Million | 20.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.86 Million | 13.49 Million | -21.12 Million | -14.65 Million | 20.18 Million | 7.62 Million |
| Other non-cash items | 4.6 Million | 10.25 Million | -4.83 Million | 7.54 Million | 16.12 Million | 5.22 Million |
| Investing Cash Flow | -6.6 Million | 3.75 Million | 1.2 Million | 9.07 Million | 6.76 Million | 20.3 Million |
| Investments in PPE | -5.9 Million | -5.9 Million | -2.56 Million | -2.39 Million | -3.1 Million | -2.69 Million |
| Acquisitions | 13.09 Million | 9.65 Million | 3.75 Million | 11.4 Million | 9.87 Million | 23.03 Million |
| Investment purchases | - | - | - | - | - | -35 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 10.13 Million | 9.65 Million | 15 Thousand | 60 Thousand | 9.87 Million | 23.03 Million |
| Financing Cash Flow | -23.37 Million | -27.43 Million | -19.22 Million | -1.73 Million | -24.6 Million | -64.4 Million |
| Debt repayment | -7.31 Million | -3.08 Million | -2.45 Million | -4.61 Million | -19.06 Million | -11.44 Million |
| Dividends payments | - | - | - | - | - | -3.03 Million |
| Common Stock Repurchased | - | - | - | - | - | -27.93 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.47 Million | -24.35 Million | -16.77 Million | 2.88 Million | -5.53 Million | -21.99 Million |
| Accounts receivables | 9.14 Million | -699 Thousand | -10.07 Million | -26.99 Million | 14.25 Million | -9.44 Million |
| Accounts payables | 66 Million | 699 Thousand | -276 Thousand | 9.59 Million | -10.37 Million | 22.09 Million |
| Inventory | 233 Thousand | 390 Thousand | -5.22 Million | 7.67 Million | -10.09 Million | 776 Thousand |
| Other working capital | 66.03 Million | 13.1 Million | -5.55 Million | -4.93 Million | 26.39 Million | 6.85 Million |
| Cash at beginning of period | 6.41 Million | 10.53 Million | 33.76 Million | 7.67 Million | 8.01 Million | 9.82 Million |
| Cash at end of period | 4.92 Million | 6.84 Million | 10.53 Million | 33.76 Million | 7.67 Million | 8.01 Million |
| Capital Expenditure | -5.9 Million | -5.9 Million | -2.56 Million | -2.39 Million | -3.1 Million | -2.69 Million |
| Effect of forex changes on cash | 36 Thousand | 36 Thousand | -504 Thousand | 537 Thousand | -32 Thousand | - |
| Net cash flow / Change in cash | -1.48 Million | -3.69 Million | -23.22 Million | 26.08 Million | -342 Thousand | -1.8 Million |
| Free Cash Flow | 22.55 Million | 14.06 Million | -7.26 Million | 15.81 Million | 14.38 Million | 39.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 669 Thousand | -3.74 Million | 61.2 Million | -5.5 Million | -3.04 Million | -3.83 Million |
| Depreciation & Amortization | 4.59 Million | 4.58 Million | 4.83 Million | 19.55 Million | 4.77 Million | 4.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.78 Million | 6.81 Million | -68.16 Million | -2.86 Million | 93 Thousand | -3.14 Million |
| Other non-cash items | 786 Thousand | -1.92 Million | 262 Thousand | 4.6 Million | 2.8 Million | 3.64 Million |
| Investing Cash Flow | -44 Thousand | 5.69 Million | -13.71 Million | -6.6 Million | 2.47 Million | -6.31 Million |
| Investments in PPE | -208 Thousand | -557 Thousand | -2.17 Million | -5.9 Million | -1.19 Million | -6.09 Million |
| Acquisitions | 164 Thousand | 6.25 Million | 724 Thousand | 13.09 Million | 3.68 Million | 6.09 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 164 Thousand | 6.25 Million | -706 Thousand | 10.13 Million | -15 Thousand | -6.32 Million |
| Financing Cash Flow | -3.04 Million | -3.65 Million | -262 Thousand | -23.37 Million | -7.73 Million | 3.44 Million |
| Debt repayment | -617 Thousand | -583 Thousand | -12.29 Million | -7.31 Million | -2.35 Million | -6.64 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.87 Million | -1.04 Million | -1.13 Million | -5.47 Million | -5.38 Million | 10.09 Million |
| Accounts receivables | 2.65 Million | 7.62 Million | 3.56 Million | 9.14 Million | -4.22 Million | 8.21 Million |
| Accounts payables | -5.56 Million | 682 Thousand | 6.92 Million | 66 Million | 4.03 Million | 58.95 Million |
| Inventory | -880 Thousand | -1.49 Million | -414 Thousand | 233 Thousand | 284 Thousand | -2.98 Million |
| Other working capital | -5.56 Million | 682 Thousand | 6.96 Million | 66.03 Million | 4.03 Million | -67.33 Million |
| Cash at beginning of period | 16.51 Million | 11.14 Million | 5.52 Million | 6.41 Million | 6.23 Million | 7.32 Million |
| Cash at end of period | 14.82 Million | 16.51 Million | 4.92 Million | 4.92 Million | 5.52 Million | 5.27 Million |
| Capital Expenditure | -208 Thousand | -557 Thousand | -2.17 Million | -5.9 Million | -1.19 Million | -6.09 Million |
| Effect of forex changes on cash | 53 Thousand | -32 Thousand | 90 Thousand | 36 Thousand | -68 Thousand | 41 Thousand |
| Net cash flow / Change in cash | -1.69 Million | 5.37 Million | -596 Thousand | -1.48 Million | -712 Thousand | -2.05 Million |
| Free Cash Flow | 1.13 Million | 2.8 Million | 9.63 Million | 22.55 Million | 3.42 Million | -4.88 Million |
AWDR
LNT
6698
8368
002715
NSTC