IPOPEMA Securities S.A. (IPE.WA)
PLN 2.47
(-0.4%)
PLN 2.47
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.84 Million | 45.37 Million | -146.21 Million | 247.58 Million | 29.55 Million | -8.28 Million |
| Net Income | 18.17 Million | 6.07 Million | 13.33 Million | 30.2 Million | 4.31 Million | -2.49 Million |
| Depreciation & Amortization | 5.27 Million | 6.05 Million | 6.08 Million | 5.31 Million | 4.88 Million | 2.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.55 Million | 29.34 Million | -161.06 Million | 205.95 Million | 17.67 Million | -10.25 Million |
| Other non-cash items | 3.94 Million | 3.89 Million | -4.56 Million | 6.12 Million | 2.68 Million | 2.22 Million |
| Investing Cash Flow | -21.5 Million | -13.05 Million | -1.1 Million | -1.06 Million | 307 Thousand | 3.01 Million |
| Investments in PPE | -1.37 Million | -2.09 Million | -1.21 Million | -2.48 Million | -811 Thousand | -495 Thousand |
| Acquisitions | -1.00 | 1000.00 | 603 Thousand | 913 Thousand | 811 Thousand | 495 Thousand |
| Investment purchases | -243.48 Million | -29.56 Million | -410 Thousand | -66 Thousand | -23.12 Million | -19.11 Million |
| Sales/Maturities of investments | 223.46 Million | 18.23 Million | 204 Thousand | 2.12 Million | 24.7 Million | 22.32 Million |
| Other Investing Activities | -112.99 Thousand | 365 Thousand | -295 Thousand | -1.54 Million | -1.26 Million | -195 Thousand |
| Financing Cash Flow | -3.24 Million | -15.26 Million | -19.06 Million | 3.62 Million | -14 Million | -15.36 Million |
| Debt repayment | -6.12 Million | -1000.00 | -116 Thousand | -1000.00 | -8.68 Million | -11.72 Million |
| Dividends payments | -4.49 Million | -9.28 Million | -11.07 Million | - | - | -1.19 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -442 Thousand | -5.98 Million | -7.87 Million | 3.62 Million | -5.31 Million | -2.44 Million |
| Accounts receivables | -25.89 Million | 84.67 Million | -747 Thousand | -69.87 Million | 3.97 Million | 81.02 Million |
| Accounts payables | 5.82 Million | -53.07 Million | -150.47 Million | 259.04 Million | 6.2 Million | -86.96 Million |
| Inventory | - | -2.4 Million | -1.53 Million | -41.99 Thousand | 6.84 Million | - |
| Other working capital | 15.51 Million | 154 Thousand | -8.3 Million | 16.82 Million | 640 Thousand | -3.31 Million |
| Cash at beginning of period | 163.54 Million | 146.65 Million | 313.2 Million | 62.71 Million | 46.87 Million | 67.52 Million |
| Cash at end of period | 161.67 Million | 163.54 Million | 146.65 Million | 313.2 Million | 62.73 Million | 46.87 Million |
| Capital Expenditure | -1.37 Million | -2.09 Million | -1.21 Million | -2.48 Million | -811 Thousand | -495 Thousand |
| Effect of forex changes on cash | 25 Thousand | -162 Thousand | -164 Thousand | 338 Thousand | - | - |
| Net cash flow / Change in cash | -1.86 Million | 16.89 Million | -166.55 Million | 250.48 Million | 15.85 Million | -20.64 Million |
| Free Cash Flow | 21.47 Million | 43.27 Million | -147.42 Million | 245.1 Million | 28.74 Million | -8.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.9 Million | 1.47 Million | 18.17 Million | 7.95 Million | 3.17 Million | 5.27 Million |
| Depreciation & Amortization | 1.11 Million | 1.08 Million | 5.27 Million | 1.22 Million | 1.29 Million | 1.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -218.07 Million | 305.98 Million | -4.55 Million | -28.3 Million | -555.56 Million | 570.84 Million |
| Other non-cash items | 234.79 Million | -332.03 Million | 3.94 Million | 7.18 Million | -19.5 Million | 17.39 Million |
| Investing Cash Flow | -8.05 Million | -12.88 Million | -21.5 Million | -7.03 Million | -940 Thousand | -12.5 Million |
| Investments in PPE | -416 Thousand | -1.44 Million | -1.37 Million | 726 Thousand | -367 Thousand | -246 Thousand |
| Acquisitions | 103 Thousand | - | -1.00 | -31 Thousand | - | -488 Thousand |
| Investment purchases | -10.16 Million | -29.37 Million | -243.48 Million | -6.83 Million | -94.88 Million | -70.91 Million |
| Sales/Maturities of investments | 2.04 Million | 17.88 Million | 223.46 Million | 33 Thousand | 94.36 Million | 58.26 Million |
| Other Investing Activities | 162 Thousand | 53 Thousand | -112.99 Thousand | -928 Thousand | -57 Thousand | 886 Thousand |
| Financing Cash Flow | -22.98 Million | -64 Thousand | -3.24 Million | 7.3 Million | -13.57 Million | 8.66 Million |
| Debt repayment | -12.47 Million | -967 Thousand | -6.12 Million | -8.68 Million | -12.1 Million | -5.6 Million |
| Dividends payments | -8.98 Million | - | -4.49 Million | -1000.00 | -4.49 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -500 Thousand | -23 Thousand | -442 Thousand | -387 Thousand | 3.01 Million | 14.26 Million |
| Accounts receivables | -43.97 Million | 50.93 Million | -25.89 Million | 42.79 Million | -44.31 Million | 54.18 Million |
| Accounts payables | -177.69 Million | 265.94 Million | 5.82 Million | -88.49 Million | -510.96 Million | 515.33 Million |
| Inventory | - | - | - | - | 35 Thousand | -422.99 Thousand |
| Other working capital | 3.59 Million | -10.88 Million | 15.51 Million | 17.39 Million | -326 Thousand | 1.75 Million |
| Cash at beginning of period | 444.94 Million | 161.67 Million | 163.54 Million | 173.77 Million | 740.69 Million | 167.39 Million |
| Cash at end of period | 207.75 Million | 444.94 Million | 161.67 Million | 161.67 Million | 173.77 Million | 740.69 Million |
| Capital Expenditure | -416 Thousand | -1.44 Million | -1.37 Million | 726 Thousand | -367 Thousand | -246 Thousand |
| Effect of forex changes on cash | -5 Million | 5 Million | 25 Thousand | -440 Thousand | 18.19 Million | -17.71 Million |
| Net cash flow / Change in cash | -237.19 Million | 283.27 Million | -1.86 Million | -12.1 Million | -566.91 Million | 573.29 Million |
| Free Cash Flow | -201.56 Million | 289.76 Million | 21.47 Million | -11.2 Million | -570.96 Million | 594.59 Million |
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