Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (KPD.WA)
PLN 28.2
(0.0%)
PLN 28.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.34 Million | 44.78 Million | 52.59 Million | 26.43 Million | 13.42 Million | 22.26 Million |
| Net Income | -18.08 Million | 52.68 Million | 34.97 Million | 8.38 Million | 3.08 Million | 7.96 Million |
| Depreciation & Amortization | 19.29 Million | 17.42 Million | 14.12 Million | 13.27 Million | 11.97 Million | 10.77 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.02 Million | -24.14 Million | 4.01 Million | 2.79 Million | -1.64 Million | 2.45 Million |
| Other non-cash items | -524 Thousand | -1.17 Million | -514 Thousand | 1.98 Million | 8000.00 | 1.06 Million |
| Investing Cash Flow | -17.26 Million | -22.04 Million | -30.82 Million | -5.96 Million | -14.45 Million | -13.51 Million |
| Investments in PPE | -17.73 Million | -27.46 Million | -28.17 Million | -7.72 Million | -13.98 Million | -13.79 Million |
| Acquisitions | 466 Thousand | 1.41 Million | - | 7.72 Million | 796 Thousand | 280 Thousand |
| Investment purchases | - | - | -4 Million | -747 Thousand | -1.26 Million | - |
| Sales/Maturities of investments | - | 4 Million | - | 2 Million | -796 Thousand | - |
| Other Investing Activities | 466 Thousand | 1.41 Million | 1.34 Million | -7.23 Million | 796 Thousand | 280 Thousand |
| Financing Cash Flow | 11.23 Million | -18.92 Million | -11.05 Million | -18.22 Million | 2.07 Million | -9.38 Million |
| Debt repayment | -2.49 Million | -12.97 Million | -13.02 Million | -15.02 Million | -5.03 Million | -7.7 Million |
| Dividends payments | -6.49 Million | -3.24 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 848 Thousand | -2.7 Million | 1.97 Million | -3.2 Million | 7.1 Million | -1.67 Million |
| Accounts receivables | -1.85 Million | 3.73 Million | -2.85 Million | -4.5 Million | 2.45 Million | 1.95 Million |
| Accounts payables | 1.85 Million | -3.73 Million | 2.85 Million | 4.5 Million | -151 Thousand | 337 Thousand |
| Inventory | 3.92 Million | -29.59 Million | -2.29 Million | 3.7 Million | -2.5 Million | -1.55 Million |
| Other working capital | -8.95 Million | 5.44 Million | 6.3 Million | -912 Thousand | -1.43 Million | 4.01 Million |
| Cash at beginning of period | 20.92 Million | 17.1 Million | 6.38 Million | 4.14 Million | 3.1 Million | 3.72 Million |
| Cash at end of period | 10.54 Million | 20.92 Million | 17.1 Million | 6.38 Million | 4.14 Million | 3.1 Million |
| Capital Expenditure | -17.73 Million | -27.46 Million | -28.17 Million | -7.72 Million | -13.98 Million | -13.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.37 Million | 3.82 Million | 10.72 Million | 2.24 Million | 1.04 Million | -625 Thousand |
| Free Cash Flow | -22.08 Million | 17.32 Million | 24.42 Million | 18.7 Million | -566 Thousand | 8.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.07 Million | -8.7 Million | -18.08 Million | -5.55 Million | -14.8 Million | -3.91 Million |
| Depreciation & Amortization | 5.16 Million | 5.04 Million | 19.29 Million | 4.98 Million | 4.94 Million | 4.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.77 Million | -6000.00 | -5.02 Million | -624 Thousand | 2.9 Million | 3.65 Million |
| Other non-cash items | 605 Thousand | 489 Thousand | -524 Thousand | 1.93 Million | 13.02 Million | -6.76 Million |
| Investing Cash Flow | 59 Thousand | -1.02 Million | -17.26 Million | -2.13 Million | -2.95 Million | -6.16 Million |
| Investments in PPE | -95 Thousand | -1.11 Million | -17.73 Million | -2.19 Million | -3.05 Million | -6.18 Million |
| Acquisitions | - | - | 466 Thousand | 59 Thousand | 96 Thousand | 12 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 154 Thousand | 87 Thousand | 466 Thousand | 59 Thousand | 96 Thousand | 12 Thousand |
| Financing Cash Flow | -1.81 Million | 2.71 Million | 11.23 Million | 4.49 Million | 1.95 Million | 6.89 Million |
| Debt repayment | -639 Thousand | -3.51 Million | -2.49 Million | -5.05 Million | -8.56 Million | -689 Thousand |
| Dividends payments | - | - | -6.49 Million | - | -6.49 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 133 Thousand | 19 Thousand | 848 Thousand | 418 Thousand | -297 Thousand | 7.58 Million |
| Accounts receivables | 1.18 Million | -8.61 Million | -1.85 Million | 6.37 Million | 8.85 Million | -3.66 Million |
| Accounts payables | - | - | 1.85 Million | 315 Thousand | -9.38 Million | 3.66 Million |
| Inventory | 932 Thousand | 6.03 Million | 3.92 Million | 615 Thousand | 3.45 Million | 40 Thousand |
| Other working capital | 2.65 Million | 2.57 Million | -8.95 Million | -7.92 Million | -21 Thousand | 3.61 Million |
| Cash at beginning of period | 8.89 Million | 10.54 Million | 20.92 Million | 10.11 Million | 12.4 Million | 13.51 Million |
| Cash at end of period | 11.47 Million | 8.89 Million | 10.54 Million | 10.54 Million | 10.11 Million | 12 Million |
| Capital Expenditure | -95 Thousand | -1.11 Million | -17.73 Million | -2.19 Million | -3.05 Million | -6.18 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 2.58 Million | -1.65 Million | -10.37 Million | 431 Thousand | -2.28 Million | -1.5 Million |
| Free Cash Flow | 4.23 Million | -4.45 Million | -22.08 Million | -4.12 Million | -3.93 Million | -8.41 Million |
024900
CNPPF
688565
4758
000978
FNAUF