Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A. (KMP.WA)
PLN 22.8
(0.0%)
PLN 22.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.45 Million | 18.38 Million | 15.59 Million | 10.81 Million | 4.96 Million | 6.66 Million |
| Net Income | 4.19 Million | 10.24 Million | 7.01 Million | 6.96 Million | 3.54 Million | -2.83 Million |
| Depreciation & Amortization | 7.34 Million | 6.55 Million | 5.85 Million | 5.71 Million | 5.89 Million | 6.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.44 Million | 3.63 Million | 3.14 Million | -1.53 Million | -5.5 Million | -1.19 Million |
| Other non-cash items | 11.11 Million | -2.04 Million | -423 Thousand | -329 Thousand | 1.03 Million | 3.73 Million |
| Investing Cash Flow | -2.48 Million | -6.76 Million | -1.5 Million | -1.01 Million | 6.22 Million | 874 Thousand |
| Investments in PPE | -735 Thousand | -4.06 Million | -2.94 Million | -1.24 Million | -588 Thousand | -745 Thousand |
| Acquisitions | -1.74 Million | -2.81 Million | 1.44 Million | 234 Thousand | 4.97 Million | -3.93 Million |
| Investment purchases | - | - | - | - | -4.97 Million | - |
| Sales/Maturities of investments | - | - | - | - | 1.83 Million | - |
| Other Investing Activities | 254 Thousand | 123 Thousand | 1.44 Million | 234 Thousand | 4.97 Million | 5.55 Million |
| Financing Cash Flow | -9.19 Million | -9.23 Million | -13.99 Million | -11.82 Million | -9.61 Million | -8.03 Million |
| Debt repayment | -259 Thousand | -710 Thousand | -2.95 Million | -3.86 Million | -2.49 Million | -6.07 Million |
| Dividends payments | -4.68 Million | -2.1 Million | -2.34 Million | -1.84 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | -21 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -68 Thousand | -6.42 Million | -8.7 Million | -6.12 Million | -7.12 Million | -1.93 Million |
| Accounts receivables | 402 Thousand | 3.94 Million | 2.83 Million | 3.13 Million | 1.68 Million | 1.31 Million |
| Accounts payables | -143 Thousand | -3.94 Million | 657 Thousand | -5.52 Million | -4.95 Million | -3.33 Million |
| Inventory | 2.77 Million | -1.53 Million | -3.53 Million | 878 Thousand | -390 Thousand | 1.7 Million |
| Other working capital | 416 Thousand | 5.16 Million | 3.19 Million | -17 Thousand | -1.84 Million | -2.9 Million |
| Cash at beginning of period | 1.5 Million | 1.5 Million | 1.41 Million | 3.44 Million | 1.86 Million | 2.35 Million |
| Cash at end of period | 6.67 Million | 3.88 Million | 1.5 Million | 1.41 Million | 3.44 Million | 1.86 Million |
| Capital Expenditure | -735 Thousand | -4.06 Million | -2.94 Million | -1.24 Million | -588 Thousand | -745 Thousand |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | 5.17 Million | 2.38 Million | 85 Thousand | -2.02 Million | 1.57 Million | -493 Thousand |
| Free Cash Flow | 13.72 Million | 14.32 Million | 12.64 Million | 9.56 Million | 4.38 Million | 5.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 262 Thousand | 485 Thousand | 4.19 Million | 754 Thousand | 1.72 Million | 1.18 Million |
| Depreciation & Amortization | 2.04 Million | 1.9 Million | 7.34 Million | 1.86 Million | 1.83 Million | 1.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.13 Million | -558 Thousand | 3.44 Million | -971 Thousand | -870 Thousand | -78 Thousand |
| Other non-cash items | 3.1 Million | 3.57 Million | 11.11 Million | 4.91 Million | -155 Thousand | 402 Thousand |
| Investing Cash Flow | -4.46 Million | -10 Thousand | -2.48 Million | 913 Thousand | -456 Thousand | -1.95 Million |
| Investments in PPE | -4.58 Million | -10 Thousand | -735 Thousand | 765 Thousand | -499 Thousand | -969 Thousand |
| Acquisitions | 127 Thousand | - | -1.74 Million | 135 Thousand | 56 Thousand | -1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 127 Thousand | - | 254 Thousand | 13 Thousand | 43 Thousand | 12 Thousand |
| Financing Cash Flow | -6.42 Million | -402 Thousand | -9.19 Million | -125 Thousand | -2 Million | -5.61 Million |
| Debt repayment | -387 Thousand | -721 Thousand | -259 Thousand | -1.14 Million | -2000.00 | -2000.00 |
| Dividends payments | -4.91 Million | - | -4.68 Million | -1000.00 | -1000.00 | -4.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.12 Million | 575 Thousand | -68 Thousand | 1.03 Million | -1.99 Million | -936 Thousand |
| Accounts receivables | -1.27 Million | 643 Thousand | 402 Thousand | 2.07 Million | -1.03 Million | -507 Thousand |
| Accounts payables | 2.83 Million | 864 Thousand | -143 Thousand | -5.25 Million | 1.03 Million | 507 Thousand |
| Inventory | -678 Thousand | -1.26 Million | 2.77 Million | 1.49 Million | 68 Thousand | -789 Thousand |
| Other working capital | 249 Thousand | -805 Thousand | 416 Thousand | 718 Thousand | -938 Thousand | 711 Thousand |
| Cash at beginning of period | 8.1 Million | 6.67 Million | 1.5 Million | 4.73 Million | 4.66 Million | 8.92 Million |
| Cash at end of period | 551 Thousand | 8.1 Million | 6.67 Million | 6.67 Million | 4.73 Million | 4.66 Million |
| Capital Expenditure | -4.58 Million | -10 Thousand | -735 Thousand | 765 Thousand | -499 Thousand | -969 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.54 Million | 1.42 Million | 5.17 Million | 1.93 Million | 77 Thousand | -4.26 Million |
| Free Cash Flow | -1.24 Million | 1.82 Million | 13.72 Million | 1.91 Million | 2.03 Million | 2.34 Million |
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