Komputronik S.A. (KOM.WA)
PLN 4.88
(-3.94%)
PLN 4.88
(-3.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.09 Million | -4.75 Million | 30.66 Million | -1.56 Million | 84.66 Million | 25.51 Million |
| Net Income | -4.52 Million | 150.69 Million | 20.6 Million | 12.03 Million | -91.61 Million | 10.71 Million |
| Depreciation & Amortization | 18.98 Million | 12.24 Million | 20.36 Million | 21.25 Million | 32.41 Million | 12.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.69 Million | -87.76 Million | -12.9 Million | -36.73 Million | 125.82 Million | 882 Thousand |
| Other non-cash items | -5.06 Million | 27.67 Million | 2.6 Million | 1.88 Million | 18.03 Million | 1.22 Million |
| Investing Cash Flow | -10.26 Million | -3.46 Million | -1.67 Million | -4.73 Million | -12.1 Million | -27.23 Million |
| Investments in PPE | -2.24 Million | -14.38 Million | -9.22 Million | -8.07 Million | -14.26 Million | -17.5 Million |
| Acquisitions | 680 Thousand | 10.02 Million | 450 Thousand | -5000.00 | -55 Thousand | 89 Thousand |
| Investment purchases | - | 1.00 | -4.98 Million | - | - | -3 Million |
| Sales/Maturities of investments | - | 372 Thousand | 4.53 Million | - | - | 740 Thousand |
| Other Investing Activities | -8.02 Million | 519.99 Thousand | 7.55 Million | 3.34 Million | 2.22 Million | -7.55 Million |
| Financing Cash Flow | -10.9 Million | -10.73 Million | -10.12 Million | -14.16 Million | -29.22 Million | 2.91 Million |
| Debt repayment | -9.65 Million | -1.68 Million | -2.05 Million | -3.3 Million | -19.98 Million | -167 Thousand |
| Dividends payments | - | -220 Thousand | - | - | -75 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.24 Million | -1.01 Million | -8.07 Million | -10.86 Million | -9.17 Million | 3.07 Million |
| Accounts receivables | -9.37 Million | -13.72 Million | 3.37 Million | -3.75 Million | 33.36 Million | -756 Thousand |
| Accounts payables | 501 Thousand | -50.95 Million | 2.67 Million | 3.75 Million | -33.36 Million | 756 Thousand |
| Inventory | 14.24 Million | -18.43 Million | -20.26 Million | -33.09 Million | 100.94 Million | 15.2 Million |
| Other working capital | -3.17 Million | -4.66 Million | 1.3 Million | -3.64 Million | 24.88 Million | -14.32 Million |
| Cash at beginning of period | 33.89 Million | 52.8 Million | 34.03 Million | 54.68 Million | 11.29 Million | 10.11 Million |
| Cash at end of period | 23.86 Million | 33.89 Million | 52.8 Million | 34.03 Million | 54.68 Million | 11.29 Million |
| Capital Expenditure | -2.24 Million | -14.38 Million | -9.22 Million | -8.07 Million | -14.26 Million | -17.5 Million |
| Effect of forex changes on cash | 38 Thousand | 47 Thousand | -93 Thousand | -182 Thousand | 52 Thousand | -1000.00 |
| Net cash flow / Change in cash | -10.03 Million | -18.9 Million | 18.76 Million | -20.64 Million | 43.38 Million | 1.18 Million |
| Free Cash Flow | 8.85 Million | -19.13 Million | 21.43 Million | -9.64 Million | 70.39 Million | 8 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.31 Million | -4.52 Million | -333 Thousand | 4.99 Million | -5.69 Million | -3.91 Million |
| Depreciation & Amortization | 4.21 Million | 18.98 Million | 4.65 Million | 4.76 Million | 4.77 Million | 4.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -456 Thousand | 1.69 Million | -9.08 Million | 9.93 Million | 1.38 Million | -541 Thousand |
| Other non-cash items | 8.36 Million | 26.87 Million | 16.38 Million | -1.18 Million | -1.37 Million | -1.5 Million |
| Investing Cash Flow | -3.59 Million | -10.84 Million | -2.53 Million | -2.68 Million | -2.57 Million | -2.59 Million |
| Investments in PPE | -3.73 Million | -11.53 Million | -2.67 Million | -2.84 Million | -2.95 Million | -3.05 Million |
| Acquisitions | 134 Thousand | 680 Thousand | 154 Thousand | 76 Thousand | 105 Thousand | 345 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | 6000.00 | -9000.00 | 83 Thousand | 270 Thousand | 116 Thousand |
| Financing Cash Flow | -1.86 Million | -9.65 Million | -1.11 Million | -2.82 Million | -2.61 Million | -3.8 Million |
| Debt repayment | -99 Thousand | -1.28 Million | -46 Thousand | -108 Thousand | -89 Thousand | -2.36 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -691 Thousand | - | - | -2.72 Million | -2.52 Million | -1.44 Million |
| Accounts receivables | 807 Thousand | -9.37 Million | 14.48 Million | -7.4 Million | -16.53 Million | 76 Thousand |
| Accounts payables | -4.68 Million | 501 Thousand | -11.76 Million | 10.82 Million | 27.45 Million | -26 Million |
| Inventory | 3.5 Million | 14.24 Million | -10.75 Million | 6.99 Million | -9.29 Million | 27.3 Million |
| Other working capital | -78 Thousand | -3.67 Million | -1.04 Million | -480 Thousand | -232 Thousand | -1.92 Million |
| Cash at beginning of period | 23.86 Million | 33.89 Million | 33.24 Million | 20.24 Million | 26.3 Million | 33.89 Million |
| Cash at end of period | 16.48 Million | 23.86 Million | 23.86 Million | 33.24 Million | 20.24 Million | 26.3 Million |
| Capital Expenditure | -3.73 Million | -11.53 Million | -2.67 Million | -2.84 Million | -2.95 Million | -3.05 Million |
| Effect of forex changes on cash | 75 Thousand | - | - | 12 Thousand | 33 Thousand | -10 Thousand |
| Net cash flow / Change in cash | -7.38 Million | -10.03 Million | -9.37 Million | 13 Million | -6.06 Million | -7.59 Million |
| Free Cash Flow | -5.73 Million | -1.09 Million | -8.41 Million | 15.66 Million | -3.85 Million | -4.23 Million |
ADRT-UN
CPTP
0299
BDRBF
0I0B
DEEPAKSP