IZOBLOK S.A. (IZB.WA)
PLN 35.0
(-1.69%)
PLN 35.0
(-1.69%)
| Breakdown | 2023 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.87 Million | -309.24 Thousand | -14 Million | 3.55 Million | 34.2 Million | 21.65 Million |
| Net Income | 11.27 Million | 5.61 Million | -28.16 Million | -13.05 Million | -5.73 Million | 3.46 Million |
| Depreciation & Amortization | 11.17 Million | 11.83 Million | 16.72 Million | 20.74 Million | 18.97 Million | 19.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.02 Million | -16.81 Million | -5.67 Million | -6.01 Million | 18.41 Million | -3.1 Million |
| Other non-cash items | 35.85 Million | 44.96 Million | 3.11 Million | 1.87 Million | 2.55 Million | 1.3 Million |
| Investing Cash Flow | -15.64 Million | -10.32 Million | -10.39 Million | -9.43 Million | -2.69 Million | -20.96 Million |
| Investments in PPE | -17.43 Million | -11.32 Million | -11.71 Million | -12.98 Million | -3.62 Million | -14.57 Million |
| Acquisitions | 496.2 Thousand | 496.2 Thousand | 406.19 Thousand | 507.6 Thousand | 83.73 Thousand | -8.13 Million |
| Investment purchases | - | -62.2 Thousand | -577.51 Thousand | -239.04 Thousand | - | -8.14 Million |
| Sales/Maturities of investments | - | 646.28 Thousand | 132.4 Thousand | 50.56 Thousand | - | 4299.44 |
| Other Investing Activities | 1.29 Million | -86.72 Thousand | 1.35 Million | 3.22 Million | 854.61 Thousand | 9.88 Million |
| Financing Cash Flow | 211.1 Thousand | 10.62 Million | 21.24 Million | -6.45 Million | -17.66 Million | 612.48 Thousand |
| Debt repayment | -3.15 Million | -10.62 Million | -12.95 Million | -3.9 Million | -14.57 Million | -15.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.94 Million | -2.74 Million | 34.19 Million | -2.54 Million | -3.09 Million | 16 Million |
| Accounts receivables | 1 Million | -23.06 Million | -2.23 Million | -16.64 Million | 24.39 Million | -1.96 Million |
| Accounts payables | 7.24 Million | 4.8 Million | 1.7 Million | 10.36 Million | -8.28 Million | 180.07 Thousand |
| Inventory | -9.3 Million | -3.97 Million | -6.53 Million | 2.54 Million | -560 Thousand | -223.01 Thousand |
| Other working capital | -9.97 Million | 5.42 Million | 1.38 Million | -2.27 Million | 2.85 Million | -1.09 Million |
| Cash at beginning of period | 2.27 Million | 2.27 Million | 5.41 Million | 17.82 Million | 3.48 Million | 2.16 Million |
| Cash at end of period | 10.24 Million | 2.19 Million | 2.27 Million | 5.48 Million | 17.34 Million | 3.46 Million |
| Capital Expenditure | -17.43 Million | -11.32 Million | -11.71 Million | -12.98 Million | -3.62 Million | -14.57 Million |
| Effect of forex changes on cash | - | -8048.00 | 17.71 Thousand | 484.39 Thousand | 19.7 Thousand | 2634.44 |
| Net cash flow / Change in cash | 7.96 Million | -80.09 Thousand | -3.13 Million | -12.33 Million | 13.85 Million | 1.3 Million |
| Free Cash Flow | 6.43 Million | -11.63 Million | -25.71 Million | -9.42 Million | 30.57 Million | 7.07 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.15 Million | 11.45 Million | 11.27 Million | 2.45 Million | 6.03 Million | 5.61 Million |
| Depreciation & Amortization | 1.96 Million | 2.57 Million | 11.17 Million | 2.56 Million | 2.55 Million | 11.83 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.08 Million | -9.49 Million | -11.02 Million | -3.18 Million | 7.72 Million | -16.81 Million |
| Other non-cash items | 1.03 Million | -9.12 Million | 35.85 Million | 1.87 Million | -1.31 Million | 44.96 Million |
| Investing Cash Flow | -36.99 Million | 56.45 Million | -15.64 Million | -4.49 Million | -971.48 Thousand | -10.32 Million |
| Investments in PPE | -1.83 Million | -2.71 Million | -17.43 Million | -4.52 Million | -971.65 Thousand | -11.32 Million |
| Acquisitions | -16.57 Million | 58.95 Million | 496.2 Thousand | - | - | 496.2 Thousand |
| Investment purchases | - | - | - | - | - | -62.2 Thousand |
| Sales/Maturities of investments | 506.91 Thousand | 212.5 Thousand | - | 29.6 Thousand | - | 646.28 Thousand |
| Other Investing Activities | -14.53 Million | 1944.50 | 1.29 Million | 909.32 | 165.54 | -86.72 Thousand |
| Financing Cash Flow | -8.32 Million | 791.2 Thousand | 211.1 Thousand | -13.38 Million | 3.27 Million | 10.62 Million |
| Debt repayment | -25.26 Million | -1.44 Million | -3.15 Million | -1.54 Million | -8.93 Million | -10.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.16 Million | -1.01 Million | - | -11.84 Million | 12.2 Million | -2.74 Million |
| Accounts receivables | -1.57 Million | -16.43 Million | 1 Million | -6.51 Million | 18.97 Million | -23.06 Million |
| Accounts payables | 5.96 Million | -1.4 Million | 7.24 Million | 1.76 Million | -3.39 Million | 4.8 Million |
| Inventory | -611.42 Thousand | -247.23 Thousand | -9.3 Million | 696.64 Thousand | -4.6 Million | -3.97 Million |
| Other working capital | 3.27 Million | 8.58 Million | -9.97 Million | 875.11 Thousand | -3.24 Million | 5.42 Million |
| Cash at beginning of period | 39.66 Million | 5.2 Million | 2.27 Million | 6.04 Million | 2.26 Million | 2.27 Million |
| Cash at end of period | 37.12 Million | 39.43 Million | 10.24 Million | 5.39 Million | 6.04 Million | 2.19 Million |
| Capital Expenditure | -1.83 Million | -2.71 Million | -17.43 Million | -4.52 Million | -971.65 Thousand | -11.32 Million |
| Effect of forex changes on cash | - | - | - | 13.52 Million | -181.23 Thousand | -8048.00 |
| Net cash flow / Change in cash | -2.54 Million | 34.23 Million | 7.96 Million | -647.62 Thousand | 3.78 Million | -80.09 Thousand |
| Free Cash Flow | 40.94 Million | -30.53 Million | 6.43 Million | -813.93 Thousand | 14.03 Million | -11.63 Million |
ROXIF
POLYCAB
JATTAINDUS
ADRT-UN
CPTP
0299