Izostal S.A. (IZS.WA)
PLN 2.66
(-2.56%)
PLN 2.66
(-2.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 107.65 Million | -44.2 Million | 2.61 Million | 15.25 Million | 41.45 Million | -80.37 Million |
| Net Income | 11.93 Million | 28.24 Million | 23.5 Million | 19.13 Million | 15.96 Million | 19.79 Million |
| Depreciation & Amortization | 10.62 Million | 9.18 Million | 8.83 Million | 8.67 Million | 7.66 Million | 7.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 84.48 Million | -85.24 Million | -25.31 Million | -7.8 Million | 16.67 Million | -98.73 Million |
| Other non-cash items | 600 Thousand | 3.6 Million | -4.39 Million | -4.76 Million | 1.16 Million | -8.53 Million |
| Investing Cash Flow | -11.94 Million | -21.78 Million | -9.44 Million | -6.73 Million | -12.72 Million | -12.7 Million |
| Investments in PPE | -12.02 Million | -21.93 Million | -9.48 Million | -6.92 Million | -12.82 Million | -5.93 Million |
| Acquisitions | 80 Thousand | 154 Thousand | 38 Thousand | 192 Thousand | 102 Thousand | -14.6 Million |
| Investment purchases | - | - | - | - | - | 5.96 Million |
| Sales/Maturities of investments | - | - | - | - | - | 1.88 Million |
| Other Investing Activities | 80 Thousand | 154 Thousand | 38 Thousand | 192 Thousand | 102 Thousand | -30 Thousand |
| Financing Cash Flow | -94.8 Million | 43 Million | 36.09 Million | -11.88 Million | -25.71 Million | 67.02 Million |
| Debt repayment | -88.3 Million | -176.53 Million | -101.95 Million | -102.17 Million | -24.53 Million | -57.59 Million |
| Dividends payments | -3.92 Million | -3.92 Million | -3.92 Million | -3.6 Million | -4.25 Million | -2.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -880 Thousand | 223.46 Million | 141.97 Million | 93.88 Million | 3.08 Million | 127.56 Million |
| Accounts receivables | 64.11 Million | 5.68 Million | -17.17 Million | -64.7 Million | 55.3 Million | -58.77 Million |
| Accounts payables | -99.11 Million | -5.68 Million | 121.35 Million | 64.7 Million | -29.91 Million | 6.09 Million |
| Inventory | 121.18 Million | 15.93 Million | -130.68 Million | 59.18 Million | -11.48 Million | -47.74 Million |
| Other working capital | -1.7 Million | -101.18 Million | 1.18 Million | -66.98 Million | 2.77 Million | -50.98 Million |
| Cash at beginning of period | 8.29 Million | 31.26 Million | 1.84 Million | 5.2 Million | 2.18 Million | 28.24 Million |
| Cash at end of period | 9.2 Million | 8.29 Million | 31.26 Million | 1.84 Million | 5.21 Million | 2.18 Million |
| Capital Expenditure | -12.02 Million | -21.93 Million | -9.48 Million | -6.92 Million | -12.82 Million | -5.93 Million |
| Effect of forex changes on cash | -4000.00 | 14 Thousand | 153 Thousand | 4000.00 | -5000.00 | - |
| Net cash flow / Change in cash | 904 Thousand | -22.97 Million | 29.41 Million | -3.35 Million | 3.02 Million | -26.05 Million |
| Free Cash Flow | 95.62 Million | -66.14 Million | -6.86 Million | 8.32 Million | 28.63 Million | -86.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.98 Million | 3.24 Million | 1.84 Million | 11.93 Million | 3.88 Million | 3.34 Million |
| Depreciation & Amortization | 3.02 Million | 2.97 Million | 2.75 Million | 10.62 Million | 2.57 Million | 2.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.65 Million | -24.8 Million | -43.45 Million | 84.48 Million | 29.53 Million | 65.21 Million |
| Other non-cash items | 20.46 Million | 31.38 Million | 1.59 Million | 600 Thousand | 680 Thousand | 4.76 Million |
| Investing Cash Flow | -1.15 Million | -1.14 Million | -4.53 Million | -11.94 Million | -3.22 Million | -2.01 Million |
| Investments in PPE | -1.16 Million | -1.15 Million | -4.58 Million | -12.02 Million | -3.22 Million | -2.03 Million |
| Acquisitions | 1000.00 | 10 Thousand | 49 Thousand | 80 Thousand | 6000.00 | 17 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | 10 Thousand | 49 Thousand | 80 Thousand | 6000.00 | 17 Thousand |
| Financing Cash Flow | 2.21 Million | 20.16 Million | 24.77 Million | -94.8 Million | -18.32 Million | -78.63 Million |
| Debt repayment | -2.95 Million | -20.7 Million | -25.25 Million | -88.3 Million | -45 Million | -87.12 Million |
| Dividends payments | - | - | - | -3.92 Million | -3.92 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -279 Thousand | -217 Thousand | -189 Thousand | -880 Thousand | 30.6 Million | 8.48 Million |
| Accounts receivables | -18.77 Million | -68.1 Million | 18.52 Million | 64.11 Million | 7.38 Million | 113.74 Million |
| Accounts payables | 36.88 Million | 29.32 Million | -31.23 Million | -99.11 Million | 3.13 Million | -52.66 Million |
| Inventory | -29.49 Million | 13.68 Million | -29.99 Million | 121.18 Million | 18.17 Million | 3.78 Million |
| Other working capital | -1.26 Million | 302 Thousand | -756 Thousand | -1.7 Million | 845 Thousand | 356 Thousand |
| Cash at beginning of period | 9.95 Million | 9.2 Million | 26.31 Million | 8.29 Million | 11.06 Million | 15.74 Million |
| Cash at end of period | 7.42 Million | 9.95 Million | 9.2 Million | 9.2 Million | 26.31 Million | 11.06 Million |
| Capital Expenditure | -1.16 Million | -1.15 Million | -4.58 Million | -12.02 Million | -3.22 Million | -2.03 Million |
| Effect of forex changes on cash | 26 Thousand | -27 Thousand | -81 Thousand | -4000.00 | 113 Thousand | 7000.00 |
| Net cash flow / Change in cash | -2.52 Million | 749 Thousand | -17.11 Million | 904 Thousand | 15.24 Million | -4.67 Million |
| Free Cash Flow | -4.77 Million | -19.4 Million | -41.85 Million | 95.62 Million | 33.45 Million | 73.94 Million |
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