Krakchemia S.A. (KCH.WA)
PLN 1.03
(13.19%)
PLN 1.03
(13.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 801 Thousand | -1.56 Million | 1.82 Million | 3.19 Million | -1.26 Million | -840 Thousand |
| Net Income | -68.26 Million | -10.83 Million | 288 Thousand | -1.12 Million | -13 Million | -12.86 Million |
| Depreciation & Amortization | 1.11 Million | 1.31 Million | 1.24 Million | 1.2 Million | 2.5 Million | 1.95 Million |
| Deferred income taxes | - | 3.4 Million | 105 Thousand | -1.12 Million | 1.83 Million | -2.36 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 66.87 Million | 3.97 Million | 116 Thousand | 8.32 Million | 6.05 Million | 8.87 Million |
| Other non-cash items | 1.06 Million | 3.98 Million | 177 Thousand | -5.21 Million | 3.17 Million | 1.19 Million |
| Investing Cash Flow | 152 Thousand | 3.83 Million | 2.6 Million | 228 Thousand | 12.51 Million | 3.12 Million |
| Investments in PPE | - | -379 Thousand | -931 Thousand | -657 Thousand | -426 Thousand | -2.23 Million |
| Acquisitions | - | 61 Thousand | 58 Thousand | 455 Thousand | 123 Thousand | 1.15 Million |
| Investment purchases | - | -56 Thousand | -53 Thousand | -40 Thousand | -20 Thousand | -17 Thousand |
| Sales/Maturities of investments | - | 4.21 Million | 3.45 Million | 300 Thousand | 12.5 Million | 3.9 Million |
| Other Investing Activities | 152 Thousand | -1000.00 | 85 Thousand | 170 Thousand | 339 Thousand | 1.45 Million |
| Financing Cash Flow | -1.64 Million | -2.02 Million | -2.56 Million | -541 Thousand | 1.28 Million | -1.84 Million |
| Debt repayment | -1.71 Million | -1.23 Million | -2.37 Million | -2.44 Million | -255 Thousand | -459 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 64 Thousand | -794 Thousand | -196 Thousand | 1.9 Million | 1.54 Million | -1.84 Million |
| Accounts receivables | 1.01 Million | 5.35 Million | 3.48 Million | 6.7 Million | 18 Million | 3.06 Million |
| Accounts payables | 1.4 Million | -5.35 Million | -1.54 Million | -6.09 Million | -14.3 Million | -6.53 Million |
| Inventory | 2.74 Million | 747 Thousand | -1.87 Million | 7.7 Million | 5.19 Million | 11.86 Million |
| Other working capital | 63.11 Million | 3.22 Million | 53 Thousand | 18 Thousand | -2.83 Million | -2.98 Million |
| Cash at beginning of period | 3.32 Million | 3.08 Million | 1.21 Million | -8.17 Million | -20.71 Million | -21.15 Million |
| Cash at end of period | 2.63 Million | 3.32 Million | 3.08 Million | -5.29 Million | -8.17 Million | -20.71 Million |
| Capital Expenditure | - | -379 Thousand | -931 Thousand | -657 Thousand | -426 Thousand | -2.23 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -696 Thousand | 244 Thousand | 1.87 Million | 2.88 Million | 12.53 Million | 446 Thousand |
| Free Cash Flow | 801 Thousand | -1.94 Million | 898 Thousand | 2.53 Million | -1.69 Million | -3.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.09 Million | -2.6 Million | -68.26 Million | -4.44 Million | -2.75 Million | -59.87 Million |
| Depreciation & Amortization | 256 Thousand | 292 Thousand | 1.12 Million | 276 Thousand | 290 Thousand | 252 Thousand |
| Deferred income taxes | -40 Thousand | - | - | 41 Thousand | -25 Thousand | -13 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.91 Million | 2.03 Million | 67.41 Million | 4.74 Million | 1.37 Million | 61.3 Million |
| Other non-cash items | 25 Thousand | -16 Thousand | -2.8 Million | -2.29 Million | 113 Thousand | 129 Thousand |
| Investing Cash Flow | 4000.00 | 41 Thousand | 114 Thousand | -131 Thousand | 249 Thousand | 44 Thousand |
| Investments in PPE | 959 Thousand | - | - | - | - | 14 Thousand |
| Acquisitions | - | 41 Thousand | - | -114 Thousand | 105 Thousand | 1000.00 |
| Investment purchases | - | - | - | - | - | 18 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | -19 Thousand |
| Other Investing Activities | 4000.00 | 46 Thousand | 114 Thousand | 114 Thousand | 144 Thousand | 30 Thousand |
| Financing Cash Flow | -639 Thousand | -419 Thousand | -1.2 Million | -366 Thousand | -474 Thousand | -209 Thousand |
| Debt repayment | -292 Thousand | -277 Thousand | -300 Thousand | - | -212 Thousand | -283 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -347 Thousand | -28 Thousand | -95 Thousand | -29 Thousand | -262 Thousand | 74 Thousand |
| Accounts receivables | 884 Thousand | -1.23 Million | 1.01 Million | 3.34 Million | 325 Thousand | -95 Thousand |
| Accounts payables | -1.04 Million | 1.68 Million | 1.4 Million | -638 Thousand | 338 Thousand | 1.02 Million |
| Inventory | 461 Thousand | 152 Thousand | 2.74 Million | 45 Thousand | -978 Thousand | 1.8 Million |
| Other working capital | 565 Thousand | 1.44 Million | 62.24 Million | 1.99 Million | 1.68 Million | 58.57 Million |
| Cash at beginning of period | 1.96 Million | 2.63 Million | 3.32 Million | 2.48 Million | 3.68 Million | 2.03 Million |
| Cash at end of period | 427 Thousand | 1.96 Million | 2.63 Million | 2.63 Million | 2.48 Million | 3.68 Million |
| Capital Expenditure | 959 Thousand | - | - | - | - | 14 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.54 Million | -663 Thousand | -696 Thousand | 151 Thousand | -1.2 Million | 1.64 Million |
| Free Cash Flow | 54 Thousand | -285 Thousand | 397.99 Thousand | 517 Thousand | -977 Thousand | 1.82 Million |
MENNPIS
002601
TEXINFRA
603970
AAGC
2B5