KCI Spolka Akcyjna (KCI.WA)
PLN 0.89
(-1.34%)
PLN 0.89
(-1.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.79 Million | -55.39 Million | 5.08 Million | 18.9 Million | 22.19 Million | 10.05 Million |
| Net Income | 2.25 Million | 17.38 Million | -99.56 Million | 143.72 Million | 20.96 Million | 3.83 Million |
| Depreciation & Amortization | 2.6 Million | 4.55 Million | 3.79 Million | 3.51 Million | 4.86 Million | 4.75 Million |
| Deferred income taxes | - | -92 Thousand | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.97 Million | 530 Thousand | -11.77 Million | -4.19 Million | -5.45 Million | -2.64 Million |
| Other non-cash items | 33.24 Million | -73.3 Million | 112.63 Million | -124.14 Million | 1.82 Million | 4.11 Million |
| Investing Cash Flow | 22.4 Million | 25.97 Million | 28.82 Million | -6.08 Million | -6.9 Million | 460 Thousand |
| Investments in PPE | -3.82 Million | -10.36 Million | -4.95 Million | -6.56 Million | -4.08 Million | -35 Thousand |
| Acquisitions | 27.74 Million | 46.37 Million | 48.29 Million | 11.88 Million | 8.49 Million | -923 Thousand |
| Investment purchases | - | - | - | -10.94 Million | -2.54 Million | -3.28 Million |
| Sales/Maturities of investments | - | - | - | 1.37 Million | 4.08 Million | 1.41 Million |
| Other Investing Activities | -1.52 Million | -10.03 Million | -14.52 Million | -1.83 Million | -12.84 Million | 1.41 Million |
| Financing Cash Flow | -3.43 Million | 1.74 Million | -6.66 Million | -10.11 Million | -14.68 Million | -13.39 Million |
| Debt repayment | -437 Thousand | -2.22 Million | -3.77 Million | -7.06 Million | -13.13 Million | -28.37 Million |
| Dividends payments | -2 Million | -4.26 Million | -2.45 Million | -897 Thousand | - | - |
| Common Stock Repurchased | - | 4.26 Million | - | - | - | -20 Million |
| Common Stock Issuance | 40 Thousand | 4.05 Million | 81 Thousand | - | 1 Million | - |
| Other Financing Activities | -2 Million | -82 Thousand | -520 Thousand | -2.15 Million | -1.54 Million | 34.98 Million |
| Accounts receivables | -24.44 Million | -1.41 Million | -13.49 Million | -2.66 Million | 2.85 Million | 660 Thousand |
| Accounts payables | -2.16 Million | -648 Thousand | 2.91 Million | -1.92 Million | -1.8 Million | -1.98 Million |
| Inventory | -115 Thousand | 11 Thousand | -497 Thousand | -6.67 Million | 75 Thousand | - |
| Other working capital | 2.75 Million | 2.58 Million | -700 Thousand | 7.07 Million | -6.58 Million | 460 Thousand |
| Cash at beginning of period | 12.09 Million | 27.69 Million | 5.3 Million | 2.6 Million | 1.99 Million | 4.87 Million |
| Cash at end of period | 13.27 Million | 22 Thousand | 32.54 Million | 5.3 Million | 2.6 Million | 1.99 Million |
| Capital Expenditure | -3.82 Million | -10.36 Million | -4.95 Million | -6.56 Million | -4.08 Million | -35 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.17 Million | -27.67 Million | 27.24 Million | 2.7 Million | 607 Thousand | -2.87 Million |
| Free Cash Flow | -21.61 Million | -65.76 Million | 132 Thousand | 12.34 Million | 18.11 Million | 10.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.1 Million | 3.1 Million | 2.25 Million | -3.75 Million | 7.31 Million | 2.79 Million |
| Depreciation & Amortization | - | - | 2.6 Million | -1.64 Million | - | 1.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.24 Million | -1.22 Million | -23.97 Million | 1.47 Million | -23.01 Million | -2.07 Million |
| Other non-cash items | -2.03 Million | -1.93 Million | 33.24 Million | 1.42 Million | -4.01 Million | -1.68 Million |
| Investing Cash Flow | -57 Thousand | -7.06 Million | 22.4 Million | -2000.00 | -881 Thousand | -1.65 Million |
| Investments in PPE | - | - | -3.82 Million | 1000.00 | - | -1.77 Million |
| Acquisitions | 7.02 Million | -7.06 Million | 27.74 Million | -1000.00 | 27.74 Million | 1000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.53 Million | - | -1.52 Million | -2000.00 | -28.62 Million | 117 Thousand |
| Financing Cash Flow | - | - | -3.43 Million | - | 27.56 Million | -2.73 Million |
| Debt repayment | - | - | -437 Thousand | - | - | -736 Thousand |
| Dividends payments | - | - | -2 Million | -2 Million | - | -2 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 40 Thousand | 40 Thousand | -40 Thousand | - |
| Other Financing Activities | - | - | -2 Million | -2 Million | 27.56 Million | 8000.00 |
| Accounts receivables | -91 Thousand | - | -24.44 Million | -16 Thousand | -19.12 Million | -1.73 Million |
| Accounts payables | - | - | -2.16 Million | -96 Thousand | -83 Thousand | 1.55 Million |
| Inventory | - | - | -115 Thousand | - | -5000.00 | -115 Thousand |
| Other working capital | 398.5 Thousand | - | 2.75 Million | 1.58 Million | -3.8 Million | -1.78 Million |
| Cash at beginning of period | 6.05 Million | 13.27 Million | 12.09 Million | 14.23 Million | 7.28 Million | 11.3 Million |
| Cash at end of period | 5.77 Million | 6.05 Million | 13.27 Million | 13.27 Million | 14.23 Million | 7.28 Million |
| Capital Expenditure | - | - | -3.82 Million | 1000.00 | - | -1.77 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -282 Thousand | -7.21 Million | 1.17 Million | -968 Thousand | 6.95 Million | -4.02 Million |
| Free Cash Flow | -225 Thousand | -153 Thousand | -21.61 Million | -965 Thousand | -19.72 Million | -1.4 Million |
BFFL
NATIONSTD
SINT
2149
EVERESTO
2484