Introl S.A. (INL.WA)
PLN 8.8
(0.0%)
PLN 8.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 60.19 Million | 24.77 Million | 15.97 Million | 45.51 Million | 23.84 Million | 43.17 Million |
| Net Income | 33.47 Million | 24.26 Million | 17.67 Million | 16 Million | 8.76 Million | 231 Thousand |
| Depreciation & Amortization | 17.73 Million | 15.36 Million | 13.67 Million | 13.85 Million | 13.51 Million | 9.99 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.93 Million | -10.03 Million | -15.44 Million | 17.93 Million | 338 Thousand | 25.45 Million |
| Other non-cash items | 22.65 Million | -4.81 Million | 69 Thousand | -2.28 Million | 1.23 Million | 7.49 Million |
| Investing Cash Flow | -8.64 Million | -9.13 Million | -9.6 Million | -4.43 Million | -9.17 Million | -24.59 Million |
| Investments in PPE | -7.89 Million | -17.07 Million | -12.18 Million | -4.93 Million | -11.37 Million | -23.86 Million |
| Acquisitions | 935 Thousand | 7.23 Million | 460 Thousand | 441 Thousand | 30 Thousand | 1.21 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 4000.00 |
| Other Investing Activities | -1.68 Million | 715 Thousand | 2.11 Million | 58 Thousand | 2.17 Million | -735 Thousand |
| Financing Cash Flow | -20.4 Million | -7.46 Million | -19.31 Million | -30.49 Million | -7.77 Million | -13.93 Million |
| Debt repayment | -5.83 Million | -30.62 Million | -19.54 Million | -17.14 Million | -18.54 Million | -26.22 Million |
| Dividends payments | -13.88 Million | -12.59 Million | -11.82 Million | -9.76 Million | -2.09 Million | - |
| Common Stock Repurchased | - | - | - | -1.04 Million | -3000.00 | -2.04 Million |
| Common Stock Issuance | - | - | - | - | 11.52 Million | - |
| Other Financing Activities | -2.01 Million | 35.76 Million | 12.04 Million | -2.54 Million | 1.34 Million | 14.32 Million |
| Accounts receivables | -11.14 Million | -53.64 Million | -17.58 Million | 37.17 Million | -7.64 Million | 3.59 Million |
| Accounts payables | 20.8 Million | 59.41 Million | 8.08 Million | -27.74 Million | 8.94 Million | 25.5 Million |
| Inventory | -2.79 Million | -23.03 Million | -13.81 Million | 4.61 Million | -617 Thousand | 788 Thousand |
| Other working capital | 8.06 Million | 7.22 Million | 7.87 Million | 3.89 Million | -349 Thousand | 24.66 Million |
| Cash at beginning of period | 44.89 Million | 36.71 Million | 49.66 Million | 39.07 Million | 32.16 Million | 27.52 Million |
| Cash at end of period | 76.01 Million | 44.89 Million | 36.71 Million | 49.66 Million | 39.07 Million | 32.16 Million |
| Capital Expenditure | -7.89 Million | -17.07 Million | -12.18 Million | -4.93 Million | -11.37 Million | -23.86 Million |
| Effect of forex changes on cash | -18 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 31.11 Million | 8.18 Million | -12.94 Million | 10.59 Million | 6.9 Million | 4.64 Million |
| Free Cash Flow | 52.29 Million | 7.69 Million | 3.79 Million | 40.58 Million | 12.47 Million | 19.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.46 Million | 4.21 Million | 33.47 Million | 10.14 Million | 9.71 Million | 9.02 Million |
| Depreciation & Amortization | 4.77 Million | 4.77 Million | 17.73 Million | 4.75 Million | 4.54 Million | 4.29 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -17.34 Million | -29.84 Million | 14.93 Million | 26.32 Million | -811 Thousand | -9.5 Million |
| Other non-cash items | 20.39 Million | 1.57 Million | 22.65 Million | -15.04 Million | 1.18 Million | -1.71 Million |
| Investing Cash Flow | -3.6 Million | -1.48 Million | -8.64 Million | -2.35 Million | -355 Thousand | -2.48 Million |
| Investments in PPE | -3.67 Million | -1.95 Million | -7.89 Million | -721 Thousand | -1.31 Million | -2.12 Million |
| Acquisitions | 72 Thousand | 202 Thousand | 935 Thousand | 327 Thousand | 215 Thousand | 99 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3000.00 | 3000.00 | -1.68 Million | -1.28 Million | 748 Thousand | -457 Thousand |
| Financing Cash Flow | -1.25 Million | -4.4 Million | -20.4 Million | 15.24 Million | -31.64 Million | -922 Thousand |
| Debt repayment | -15.27 Million | -107 Thousand | -5.83 Million | -19 Million | -11.51 Million | -8 Million |
| Dividends payments | -12.33 Million | - | -13.88 Million | - | -8.73 Million | -5.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.28 Million | 99 Thousand | -2.01 Million | -467 Thousand | -11.38 Million | 12.22 Million |
| Accounts receivables | -24.21 Million | 1.56 Million | -11.14 Million | 6.39 Million | -4.8 Million | -18.29 Million |
| Accounts payables | 11.23 Million | -39.57 Million | 20.8 Million | 14.99 Million | 6.17 Million | 12.92 Million |
| Inventory | 1.06 Million | 9.1 Million | -2.79 Million | 1.79 Million | -6.83 Million | -1.97 Million |
| Other working capital | -5.42 Million | -943 Thousand | 8.06 Million | 3.14 Million | 4.64 Million | -2.16 Million |
| Cash at beginning of period | 46.42 Million | 76.01 Million | 44.89 Million | 23.28 Million | 40.63 Million | 41.94 Million |
| Cash at end of period | 36.46 Million | 46.42 Million | 76.01 Million | 76.01 Million | 23.28 Million | 40.63 Million |
| Capital Expenditure | -3.67 Million | -1.95 Million | -7.89 Million | -721 Thousand | -1.31 Million | -2.12 Million |
| Effect of forex changes on cash | 76 Thousand | 9000.00 | -18 Thousand | -18 Thousand | - | - |
| Net cash flow / Change in cash | -9.96 Million | -29.58 Million | 31.11 Million | 52.72 Million | -17.35 Million | -1.3 Million |
| Free Cash Flow | -8.86 Million | -25.65 Million | 52.29 Million | 39.14 Million | 13.31 Million | -22 Thousand |
MUKKA
BSGM
003816
000935
002316
7953