IMC S.A. (IMC.WA)
PLN 27.8
(5.3%)
PLN 27.8
(5.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.06 Million | 14.79 Million | 67.07 Million | 59.96 Million | 54.11 Million | 28.17 Million |
| Net Income | -21.08 Million | -569 Thousand | 79.82 Million | 32.18 Million | 8.06 Million | 28.31 Million |
| Depreciation & Amortization | 16.77 Million | 19.52 Million | 24.53 Million | 20.43 Million | 23.8 Million | 12.55 Million |
| Deferred income taxes | - | - | - | -851 Thousand | -1.7 Million | 53.98 Million |
| Stock-based compensation | - | 7.89 Million | - | 851 Thousand | 1.7 Million | 1.7 Million |
| Change in working capital | -19.81 Million | -34.98 Million | -17.09 Million | -189 Thousand | -297 Thousand | -3.43 Million |
| Other non-cash items | -9.43 Million | 22.92 Million | -20.19 Million | 7.52 Million | 22.54 Million | -64.95 Million |
| Investing Cash Flow | -16.56 Million | -4.46 Million | -6.15 Million | -5.73 Million | -4.58 Million | -4.53 Million |
| Investments in PPE | -17.13 Million | -4.97 Million | -6.81 Million | -7.16 Million | -6.57 Million | -5.26 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 571 Thousand | 506 Thousand | 661 Thousand | 1.42 Million | 1.99 Million | 730 Thousand |
| Financing Cash Flow | -8.65 Million | -8.01 Million | -50.32 Million | -37.76 Million | -46.19 Million | -22.13 Million |
| Debt repayment | -7.31 Million | -444 Thousand | -15.4 Million | -40.09 Million | -30.04 Million | -20.32 Million |
| Dividends payments | - | - | -31.08 Million | -7.04 Million | -16.52 Million | -13.2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 23 Thousand | - | - | - | - |
| Other Financing Activities | -3.47 Million | -7.59 Million | -3.82 Million | 9.36 Million | 363 Thousand | 11.4 Million |
| Accounts receivables | 4.15 Million | -8.1 Million | -204 Thousand | 391 Thousand | -18 Thousand | -361 Thousand |
| Accounts payables | - | 8.1 Million | 204 Thousand | -391 Thousand | 18 Thousand | - |
| Inventory | -21.16 Million | -23.61 Million | -20.22 Million | 4.54 Million | 1.35 Million | -14.64 Million |
| Other working capital | -2.35 Million | -11.37 Million | 3.12 Million | -4.72 Million | -1.65 Million | 11.2 Million |
| Cash at beginning of period | 24.86 Million | 28.83 Million | 17.99 Million | 5.18 Million | 3.92 Million | 6.09 Million |
| Cash at end of period | 16.19 Million | 24.86 Million | 28.83 Million | 17.99 Million | 5.18 Million | 3.92 Million |
| Capital Expenditure | -17.13 Million | -4.97 Million | -6.81 Million | -7.16 Million | -6.57 Million | -5.26 Million |
| Effect of forex changes on cash | -522 Thousand | -6.28 Million | 240 Thousand | -3.65 Million | -2.07 Million | -3.68 Million |
| Net cash flow / Change in cash | -8.66 Million | -3.96 Million | 10.84 Million | 12.8 Million | 1.26 Million | -2.17 Million |
| Free Cash Flow | -63 Thousand | 9.82 Million | 60.25 Million | 52.8 Million | 47.54 Million | 22.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.32 Million | -3.76 Million | -21.08 Million | -18.73 Million | -8.53 Million | 10.29 Million |
| Depreciation & Amortization | 4.59 Million | 4.59 Million | 16.77 Million | 4.35 Million | 4.03 Million | 4.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.04 Million | 9.64 Million | -19.81 Million | 1.64 Million | -8.25 Million | 4.19 Million |
| Other non-cash items | 2.03 Million | 1.69 Million | -9.43 Million | 9.99 Million | 10.25 Million | -4.2 Million |
| Investing Cash Flow | -8.31 Million | -4.85 Million | -16.56 Million | -10.75 Million | -3.14 Million | -2.63 Million |
| Investments in PPE | -9.02 Million | -5.14 Million | -17.13 Million | -11.13 Million | -3.16 Million | -2.79 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 719 Thousand | 297 Thousand | 571 Thousand | 378 Thousand | 17 Thousand | 154 Thousand |
| Financing Cash Flow | -10.79 Million | -911 Thousand | -8.65 Million | -6.68 Million | 9.76 Million | -5.28 Million |
| Debt repayment | -3.96 Million | -179 Thousand | -7.31 Million | -49 Thousand | -1.5 Million | -11.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.82 Million | -734 Thousand | -3.47 Million | -1000.00 | 11.26 Million | 5.93 Million |
| Accounts receivables | 1.79 Million | -363 Thousand | 4.15 Million | -2.23 Million | -3.72 Million | -1.52 Million |
| Accounts payables | - | - | - | - | 3.72 Million | 1.52 Million |
| Inventory | 5.57 Million | 6.35 Million | -21.16 Million | 9.85 Million | -3.92 Million | -3.42 Million |
| Other working capital | -6.32 Million | -876 Thousand | -2.35 Million | 1.33 Million | -4.33 Million | 7.61 Million |
| Cash at beginning of period | 25.99 Million | 16.19 Million | 24.86 Million | 27.15 Million | 23.05 Million | 16.49 Million |
| Cash at end of period | 15.63 Million | 25.99 Million | 16.19 Million | 16.19 Million | 27.15 Million | 23.05 Million |
| Capital Expenditure | -9.02 Million | -5.14 Million | -17.13 Million | -11.13 Million | -3.16 Million | -2.79 Million |
| Effect of forex changes on cash | -302 Thousand | -802 Thousand | -522 Thousand | -522 Thousand | - | - |
| Net cash flow / Change in cash | -10.35 Million | 9.79 Million | -8.66 Million | -10.96 Million | 4.1 Million | 6.55 Million |
| Free Cash Flow | 18 Thousand | 11.2 Million | -63 Thousand | -4.13 Million | -5.67 Million | 11.68 Million |
NTV
3415
006125
007570
KINO
UD1U