Kredyt Inkaso S.A. (KRI.WA)
PLN 20.9
(0.0%)
PLN 20.9
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 176.32 Million | 166.82 Million | 165.07 Million | 120.17 Million | 167.09 Million | 152.06 Million |
| Net Income | 33.34 Million | 25.8 Million | 39.8 Million | 55.64 Million | -39.19 Million | 20.72 Million |
| Depreciation & Amortization | 8.66 Million | 7.64 Million | 6.97 Million | 6.45 Million | 6.77 Million | 2.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.5 Million | 1.22 Million | 6.63 Million | -1.34 Million | -2.13 Million | 342 Thousand |
| Other non-cash items | 131.82 Million | 132.15 Million | 111.67 Million | 59.41 Million | 201.65 Million | 128.08 Million |
| Investing Cash Flow | -203.93 Million | -129.78 Million | -28.23 Million | -15 Million | -55.01 Million | -170.91 Million |
| Investments in PPE | -1.39 Million | -3.52 Million | -6.34 Million | -5.46 Million | -3.72 Million | -6.42 Million |
| Acquisitions | 95 Thousand | 160 Thousand | -2.07 Million | 1.96 Million | -2.3 Million | -13.32 Million |
| Investment purchases | - | -176 Thousand | -2.53 Million | -1.96 Million | -1.58 Million | -3.86 Million |
| Sales/Maturities of investments | 2.4 Million | 4.08 Million | 844 Thousand | 844 Thousand | 1.2 Million | 13.5 Million |
| Other Investing Activities | -202.54 Million | -126.26 Million | -18.11 Million | -10.38 Million | -48.61 Million | -160.8 Million |
| Financing Cash Flow | 87.94 Million | -91.06 Million | -112.66 Million | -62.56 Million | -135.16 Million | 2.78 Million |
| Debt repayment | -128.68 Million | -127.72 Million | -120.51 Million | -172.34 Million | -432.88 Million | -144.66 Million |
| Dividends payments | - | -840 Thousand | -862 Thousand | -1.42 Million | -1.08 Million | -1.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -40.74 Million | 37.5 Million | 8.71 Million | 111.2 Million | 298.8 Million | 148.75 Million |
| Accounts receivables | -939 Thousand | -196 Thousand | 1.6 Million | 12.03 Million | 6.81 Million | -15.92 Million |
| Accounts payables | -779 Thousand | 2.19 Million | 5.24 Million | -24.84 Million | 5.56 Million | 10.05 Million |
| Inventory | - | - | - | 24.84 Million | -5.56 Million | -10.05 Million |
| Other working capital | 3.44 Million | 1.41 Million | 5.03 Million | -13.38 Million | -8.95 Million | 16.26 Million |
| Cash at beginning of period | 45.64 Million | 98.22 Million | 74.04 Million | 31.43 Million | 54.52 Million | 70.59 Million |
| Cash at end of period | 102.85 Million | 45.64 Million | 98.22 Million | 74.04 Million | 31.43 Million | 54.52 Million |
| Capital Expenditure | -1.39 Million | -3.52 Million | -6.34 Million | -5.46 Million | -3.72 Million | -6.42 Million |
| Effect of forex changes on cash | -3.12 Million | 1.44 Million | -557 Thousand | - | -2000.00 | - |
| Net cash flow / Change in cash | 57.21 Million | -52.58 Million | 24.18 Million | 42.6 Million | -23.09 Million | -16.06 Million |
| Free Cash Flow | 174.93 Million | 163.3 Million | 158.73 Million | 114.71 Million | 163.37 Million | 145.63 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.31 Million | -3.5 Million | 25.2 Million | 994 Thousand | 21.95 Million | 9.63 Million |
| Depreciation & Amortization | 2.16 Million | 2 Million | 8.45 Million | 2.2 Million | 2.12 Million | 2.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 89 Thousand | 6.15 Million | 2.5 Million | 2.97 Million | -5.47 Million | -1.14 Million |
| Other non-cash items | 40.82 Million | 32.57 Million | 122.23 Million | 27.27 Million | 20.93 Million | 44.53 Million |
| Investing Cash Flow | -53.8 Million | -21.28 Million | -207.68 Million | -50.23 Million | -85.67 Million | -48.87 Million |
| Investments in PPE | -686 Thousand | -989 Thousand | -4.39 Million | -1.61 Million | -808 Thousand | -986 Thousand |
| Acquisitions | - | 43 Thousand | 95 Thousand | - | - | 52 Thousand |
| Investment purchases | - | - | - | - | - | -583 Thousand |
| Sales/Maturities of investments | 700 Thousand | 293 Thousand | 2.4 Million | 800 Thousand | 785 Thousand | 531 Thousand |
| Other Investing Activities | -54.88 Million | -20.63 Million | -205.79 Million | -49.42 Million | -85.65 Million | -47.88 Million |
| Financing Cash Flow | -3.72 Million | 15.12 Million | 128.25 Million | 40.54 Million | 43.81 Million | 9.49 Million |
| Debt repayment | -7.99 Million | -16.57 Million | -133.93 Million | -42.31 Million | -22.64 Million | -13.31 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 113 Thousand | 268 Thousand | -432 Thousand | -700 Thousand | 66.46 Million | 22.8 Million |
| Accounts receivables | -2.2 Million | -1.98 Million | -939 Thousand | -651 Thousand | 2.04 Million | -340 Thousand |
| Accounts payables | 541 Thousand | 1.39 Million | -779 Thousand | 1.71 Million | -2.83 Million | -1.05 Million |
| Inventory | - | - | - | - | - | 1.05 Million |
| Other working capital | 1.75 Million | 6.74 Million | 4.22 Million | 1.91 Million | -4.68 Million | -806 Thousand |
| Cash at beginning of period | 102.85 Million | 76.23 Million | 45.64 Million | 57.15 Million | 59.39 Million | 45.64 Million |
| Cash at end of period | 96.23 Million | 92.45 Million | 92.45 Million | 76.23 Million | 57.15 Million | 59.39 Million |
| Capital Expenditure | -686 Thousand | -989 Thousand | -4.39 Million | -1.61 Million | -808 Thousand | -986 Thousand |
| Effect of forex changes on cash | 742 Thousand | 144 Thousand | -3.12 Million | -1.33 Million | 77 Thousand | -2.01 Million |
| Net cash flow / Change in cash | -6.61 Million | 16.22 Million | 46.81 Million | 19.08 Million | -2.24 Million | 13.75 Million |
| Free Cash Flow | 49.49 Million | 31.64 Million | 135.37 Million | 28.49 Million | 38.72 Million | 54.16 Million |
006840
AYRWF
NBEN
600865
NBVA
002251