Inpro S.A. (INP.WA)
PLN 6.2
(0.0%)
PLN 6.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.73 Million | -3.1 Million | -5.76 Million | 69.74 Million | 21.55 Million | 28.33 Million |
| Net Income | 35.22 Million | 79.36 Million | 58.24 Million | 83.89 Million | 54.27 Million | 50.28 Million |
| Depreciation & Amortization | 7.73 Million | 7.8 Million | 8 Million | 5.39 Million | 5.2 Million | 4.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.38 Million | -88.29 Million | -56.86 Million | -12.99 Million | -34.54 Million | -18.83 Million |
| Other non-cash items | 54.89 Million | -1.97 Million | -15.14 Million | -6.55 Million | -3.39 Million | -7.57 Million |
| Investing Cash Flow | -7.97 Million | -12.02 Million | -5.18 Million | -12.92 Million | -8.89 Million | -15.89 Million |
| Investments in PPE | -8.17 Million | -11.83 Million | -7.73 Million | -13.21 Million | -9.97 Million | -16 Million |
| Acquisitions | 205 Thousand | -621 Thousand | 2.56 Million | 289 Thousand | 104 Thousand | 116 Thousand |
| Investment purchases | - | - | - | - | -1.08 Million | - |
| Sales/Maturities of investments | - | - | - | - | 976 Thousand | - |
| Other Investing Activities | 377 Thousand | 422 Thousand | -15 Thousand | 289 Thousand | 1.08 Million | 116 Thousand |
| Financing Cash Flow | -4.06 Million | 6.59 Million | -16.31 Million | 13.93 Million | -22.16 Million | 3.04 Million |
| Debt repayment | -10.31 Million | -121.13 Million | -119.05 Million | -70.36 Million | -62.35 Million | -51.2 Million |
| Dividends payments | -10.01 Million | -10.01 Million | -20.02 Million | -6 Million | -10.01 Million | -10.01 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 200 Thousand | - | - | - | - | - |
| Other Financing Activities | -1.9 Million | 137.73 Million | 122.76 Million | 90.3 Million | 50.19 Million | 64.26 Million |
| Accounts receivables | -4 Million | 3.24 Million | -574 Thousand | 4.52 Million | 1.71 Million | -3.18 Million |
| Accounts payables | -2.58 Million | -40.22 Million | -4.54 Million | -19.26 Million | 71.18 Million | 33.09 Million |
| Inventory | -30.68 Million | -52.95 Million | -53.98 Million | -2.17 Million | -111.07 Million | -50.42 Million |
| Other working capital | -3.12 Million | 1.63 Million | 2.23 Million | 3.92 Million | 3.63 Million | 31.58 Million |
| Cash at beginning of period | 54.7 Million | 63.34 Million | 90.6 Million | 19.84 Million | 29.35 Million | 13.86 Million |
| Cash at end of period | 47.17 Million | 54.79 Million | 63.34 Million | 90.6 Million | 19.84 Million | 29.35 Million |
| Capital Expenditure | -8.17 Million | -11.83 Million | -7.73 Million | -13.21 Million | -9.97 Million | -16 Million |
| Effect of forex changes on cash | - | - | 31 Thousand | -17 Thousand | -6000.00 | -38 Thousand |
| Net cash flow / Change in cash | -7.52 Million | -8.54 Million | -27.26 Million | 70.75 Million | -9.5 Million | 15.49 Million |
| Free Cash Flow | -3.43 Million | -14.93 Million | -13.49 Million | 56.53 Million | 11.57 Million | 12.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.11 Million | 12.56 Million | 14.42 Million | 35.22 Million | 4.21 Million | 21 Million |
| Depreciation & Amortization | 2.02 Million | 1.97 Million | 1.97 Million | 7.73 Million | 1.94 Million | 1.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.15 Million | 21.62 Million | 3.46 Million | -40.38 Million | -23.08 Million | -17.7 Million |
| Other non-cash items | 2.04 Million | 3.18 Million | 10.24 Million | 54.89 Million | -2.19 Million | -4.47 Million |
| Investing Cash Flow | -624 Thousand | -294 Thousand | -472 Thousand | -7.97 Million | -2.49 Million | -2.51 Million |
| Investments in PPE | -692 Thousand | -332 Thousand | -472 Thousand | -8.17 Million | -2.72 Million | -2.57 Million |
| Acquisitions | 68 Thousand | 38 Thousand | - | 205 Thousand | 179 Thousand | 18 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 68 Thousand | 38 Thousand | 7000.00 | 377 Thousand | 49 Thousand | 40 Thousand |
| Financing Cash Flow | -13.61 Million | 8.7 Million | -8.8 Million | -4.06 Million | -8.52 Million | -3.34 Million |
| Debt repayment | -10.64 Million | -11.46 Million | -11.74 Million | -10.31 Million | -3.02 Million | -104 Thousand |
| Dividends payments | - | - | - | -10.01 Million | -10.01 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 200 Thousand | - | - | 200 Thousand | 200 Thousand | - |
| Other Financing Activities | 144 Thousand | 145 Thousand | -2.07 Million | -1.9 Million | -1.54 Million | -3.44 Million |
| Accounts receivables | -3.25 Million | 482 Thousand | -6.78 Million | -4 Million | 2.04 Million | -2.84 Million |
| Accounts payables | 41.79 Million | 31.34 Million | 4 Million | -2.58 Million | 15.56 Million | -28.38 Million |
| Inventory | -41 Million | -9.93 Million | 2.34 Million | -30.68 Million | -39.1 Million | 16.32 Million |
| Other working capital | -3.68 Million | -269 Thousand | 3.9 Million | -3.12 Million | -1.59 Million | -2.79 Million |
| Cash at beginning of period | 92.35 Million | 47.49 Million | 30.99 Million | 54.7 Million | 61.2 Million | 66.32 Million |
| Cash at end of period | 78.77 Million | 92.35 Million | 47.17 Million | 47.17 Million | 31.06 Million | 61.2 Million |
| Capital Expenditure | -692 Thousand | -332 Thousand | -472 Thousand | -8.17 Million | -2.72 Million | -2.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.58 Million | 44.86 Million | 16.17 Million | -7.52 Million | -30.14 Million | -5.11 Million |
| Free Cash Flow | -42 Thousand | 36.11 Million | 25.24 Million | -3.43 Million | -21.84 Million | -1.83 Million |
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