PLN 35.8
(-0.56%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Operating Cash Flow | 77.16 Million | -2.38 Million | 27.71 Million | 79.95 Million | 37.49 Million | -12.69 Million |
Net Income | 35.27 Million | 30.43 Million | 27.66 Million | 23.88 Million | 33.09 Million | 40.27 Million |
Depreciation & Amortization | 5.72 Million | 5.98 Million | 6.35 Million | 6.32 Million | 4.92 Million | 3.73 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | 36.92 Million | -36.47 Million | -3.56 Million | 59.06 Million | 6.25 Million | -50.39 Million |
Other non-cash items | -760.08 Thousand | -2.32 Million | -2.74 Million | -9.31 Million | -6.78 Million | -6.3 Million |
Investing Cash Flow | -36.3 Million | -7.34 Million | -7.96 Million | -43.44 Million | -23.18 Million | -9.44 Million |
Investments in PPE | -2.41 Million | -2.25 Million | -3.5 Million | -2.83 Million | -8.83 Million | -3.23 Million |
Acquisitions | 129.5 Thousand | 78.19 Thousand | -10.52 Million | -8.07 Million | 8.83 Million | 3.23 Million |
Investment purchases | -215.34 Million | -182.73 Million | -155.85 Million | -122.39 Million | -86.51 Million | -113.6 Million |
Sales/Maturities of investments | 181.31 Million | 214.21 Million | 159.45 Million | 87.35 Million | 79.73 Million | 112.75 Million |
Other Investing Activities | -32.32 Million | -36.65 Million | 2.47 Million | 2.51 Million | -16.39 Million | -8.58 Million |
Financing Cash Flow | -19.31 Million | -14.52 Million | -16.19 Million | -23.08 Million | -20.28 Million | -377.25 Thousand |
Debt repayment | -6.06 Million | -2.37 Million | -3.65 Million | -5.24 Million | -4.68 Million | -1.1 Million |
Dividends payments | -10.92 Million | -14.57 Million | -14.57 Million | -14.67 Million | -12.38 Million | -2.18 Million |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -185.59 Thousand | 2.53 Million | 2.09 Million | -3.16 Million | -3 Million | 2.9 Million |
Accounts receivables | 27.33 Million | -25.44 Million | -6.81 Million | 38.71 Million | 7.17 Million | 7.61 Million |
Accounts payables | 58.47 Million | 12.42 Million | -864.42 Thousand | -38.71 Million | -8.24 Million | -4.26 Million |
Inventory | -39.16 Million | -12.79 Million | 5.78 Million | 28.18 Million | 10.86 Million | -16.75 Million |
Other working capital | -9.72 Million | -10.66 Million | -1.66 Million | 30.87 Million | -3.53 Million | -33.64 Million |
Cash at beginning of period | 5.8 Million | 30.01 Million | 26.42 Million | 12.98 Million | 18.94 Million | 41.39 Million |
Cash at end of period | 27.24 Million | 5.8 Million | 30.01 Million | 26.42 Million | 12.98 Million | 18.94 Million |
Capital Expenditure | -2.41 Million | -2.25 Million | -3.5 Million | -2.83 Million | -8.83 Million | -3.23 Million |
Effect of forex changes on cash | -90.6 Thousand | 40.37 Thousand | 32.14 Thousand | 17.77 Thousand | 17.08 Thousand | 67.61 Thousand |
Net cash flow / Change in cash | 21.44 Million | -24.21 Million | 3.58 Million | 13.44 Million | -5.95 Million | -22.44 Million |
Free Cash Flow | 74.75 Million | -4.64 Million | 24.2 Million | 77.11 Million | 28.66 Million | -15.92 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Operating Cash Flow | - | - | - | - | - | - |
Net Income | 2.73 Million | 21.6 Million | 22.5 Million | 35.27 Million | 6.19 Million | 1.53 Million |
Depreciation & Amortization | 1.36 Million | 1.35 Million | 1.38 Million | 5.72 Million | 1.42 Million | 1.43 Million |
Deferred income taxes | - | - | - | - | - | - |
Stock-based compensation | - | - | - | - | - | - |
Change in working capital | -19.55 Million | -36.02 Million | 35.38 Million | 36.92 Million | 12.17 Million | -3.75 Million |
Other non-cash items | -1.22 Million | 46.76 Million | 1.88 Million | -760.08 Thousand | 926.56 Thousand | -3.04 Million |
Investing Cash Flow | 9.55 Million | 9.86 Million | -31.75 Million | -36.3 Million | -13.83 Million | 12.19 Million |
Investments in PPE | -556.93 Thousand | -744.92 Thousand | -1.04 Million | -2.41 Million | -582.03 Thousand | -309.49 Thousand |
Acquisitions | 2439.03 | 9491.05 | 71.5 Thousand | 129.5 Thousand | 281.19 Thousand | 119.3 Thousand |
Investment purchases | -15.75 Million | -32 Million | -96.25 Million | -215.34 Million | -42.32 Million | -29.81 Million |
Sales/Maturities of investments | 50.76 Million | 42.61 Million | 65.46 Million | 181.31 Million | 30.2 Million | 43.5 Million |
Other Investing Activities | 9.91 Million | 10.78 Million | 1.00 | -32.32 Million | -1.41 Million | -1.3 Million |
Financing Cash Flow | 723.83 Thousand | -5.87 Million | -7.54 Million | -19.31 Million | -13.41 Million | -369.86 Thousand |
Debt repayment | -1.5 Million | -5.38 Million | -7.12 Million | -6.06 Million | -1.62 Million | -1.98 Million |
Dividends payments | - | - | -10.92 Million | -10.92 Million | -10.92 Million | -185.59 Thousand |
Common Stock Repurchased | - | - | - | - | - | - |
Common Stock Issuance | - | - | - | - | - | - |
Other Financing Activities | -616.48 Thousand | -203.72 Thousand | -421.49 Thousand | -185.59 Thousand | -11.78 Million | 1.8 Million |
Accounts receivables | -424.09 Thousand | -11.2 Million | 55.9 Million | 27.33 Million | -27.52 Million | 8.52 Million |
Accounts payables | 1.82 Million | -54.51 Million | -29.76 Million | 58.47 Million | 61.55 Million | -8.52 Million |
Inventory | -30.02 Million | 18.63 Million | 12.12 Million | -39.16 Million | -17.45 Million | -21.81 Million |
Other working capital | 9.15 Million | 11.05 Million | -2.87 Million | -9.72 Million | -4.4 Million | 18.06 Million |
Cash at beginning of period | 15.13 Million | 27.24 Million | 5.31 Million | 5.8 Million | 11.94 Million | 4.03 Million |
Cash at end of period | 7.12 Million | 15.13 Million | 27.24 Million | 27.24 Million | 5.31 Million | 11.94 Million |
Capital Expenditure | -556.93 Thousand | -744.92 Thousand | -1.04 Million | -2.41 Million | -582.03 Thousand | -309.49 Thousand |
Effect of forex changes on cash | -11.29 Thousand | -2868.31 | 71.75 Thousand | -90.6 Thousand | -118.98 Thousand | -85.67 Thousand |
Net cash flow / Change in cash | -8 Million | -12.1 Million | 21.93 Million | 21.44 Million | -6.63 Million | 7.91 Million |
Free Cash Flow | -18.83 Million | -16.83 Million | 60.11 Million | 74.75 Million | 20.14 Million | -4.13 Million |
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8005
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601908
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