Krynica Vitamin S.A. (KVT.WA)
PLN 10.1
(5.43%)
PLN 10.1
(5.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 21.53 Million | 14.38 Million | 13.62 Million | 74.25 Million | 19.06 Million | 23.32 Million |
| Net Income | -6.68 Million | 13.08 Million | 15.58 Million | 71.54 Million | 8.26 Million | 6.02 Million |
| Depreciation & Amortization | 14.67 Million | 13.57 Million | 12.55 Million | 11.84 Million | 9.35 Million | 8.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 9.23 Million | -15.82 Million | -17.89 Million | -8.91 Million | 1.08 Million | 8.84 Million |
| Other non-cash items | 4.3 Million | 3.56 Million | 3.38 Million | -224 Thousand | 366 Thousand | 277 Thousand |
| Investing Cash Flow | -8.92 Million | -14.72 Million | -16.4 Million | -15.82 Million | -12.71 Million | -30.5 Million |
| Investments in PPE | -10.5 Million | -16.14 Million | -21.03 Million | -16.19 Million | -17.11 Million | -31.27 Million |
| Acquisitions | 1.58 Million | 1.45 Million | 4.62 Million | 375 Thousand | 4.4 Million | 185 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3000.00 | -32 Thousand | 1000.00 | -454 Thousand | 4.4 Million | 762 Thousand |
| Financing Cash Flow | -10.91 Million | -969 Thousand | -1.45 Million | -52.87 Million | -6.14 Million | 7.09 Million |
| Debt repayment | -713 Thousand | -4.2 Million | -5.49 Million | -23.99 Million | -15.07 Million | -4.75 Million |
| Dividends payments | -2.45 Million | - | -18.01 Million | -27.44 Million | -8.08 Million | -2.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1000.00 | 3.24 Million | 22.05 Million | -1.43 Million | 17.01 Million | 14.78 Million |
| Accounts receivables | 1.7 Million | 4.99 Million | -6.69 Million | -23.71 Million | -7000.00 | 9.15 Million |
| Accounts payables | 8.14 Million | -10.74 Million | -1.74 Million | 21.9 Million | 1.12 Million | 5.19 Million |
| Inventory | 749 Thousand | -9.04 Million | -7.85 Million | 4.03 Million | 183 Thousand | -366 Thousand |
| Other working capital | -1.36 Million | -1.04 Million | -1.59 Million | -11.14 Million | -218 Thousand | 9.21 Million |
| Cash at beginning of period | 770 Thousand | 2.07 Million | 6.3 Million | 760 Thousand | 577 Thousand | 675 Thousand |
| Cash at end of period | 2.47 Million | 770 Thousand | 2.07 Million | 6.32 Million | 760 Thousand | 577 Thousand |
| Capital Expenditure | -10.5 Million | -16.14 Million | -21.03 Million | -16.19 Million | -17.11 Million | -31.27 Million |
| Effect of forex changes on cash | - | -1000.00 | - | - | -26 Thousand | 200 Thousand |
| Net cash flow / Change in cash | 1.7 Million | -1.3 Million | -4.23 Million | 5.56 Million | 183 Thousand | -98 Thousand |
| Free Cash Flow | 11.03 Million | -1.75 Million | -7.4 Million | 58.05 Million | 1.95 Million | -7.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.06 Million | -1.13 Million | -13.12 Million | -6.68 Million | 4.66 Million | 2.17 Million |
| Depreciation & Amortization | 3.47 Million | 3.43 Million | 3.6 Million | 14.67 Million | 3.72 Million | 3.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.19 Million | 1.23 Million | 8.94 Million | 9.23 Million | -11.93 Million | 6.84 Million |
| Other non-cash items | 1.05 Million | 7.31 Million | 1.04 Million | 4.3 Million | 1.03 Million | 1.12 Million |
| Investing Cash Flow | -2.76 Million | -1.08 Million | -3.03 Million | -8.92 Million | -2.13 Million | -2.05 Million |
| Investments in PPE | -3.01 Million | -1.1 Million | -4.42 Million | -10.5 Million | -2.13 Million | -2.07 Million |
| Acquisitions | 233 Thousand | - | 1.38 Million | 1.58 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 246 Thousand | 22 Thousand | 3000.00 | -3000.00 | 1000.00 | 15 Thousand |
| Financing Cash Flow | -9.77 Million | -4.32 Million | 4.81 Million | -10.91 Million | 3.62 Million | -10.95 Million |
| Debt repayment | -3.61 Million | -3.26 Million | -9.18 Million | -713 Thousand | -5.15 Million | -8.61 Million |
| Dividends payments | - | - | - | -2.45 Million | -2.45 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.05 Million | - | - | 1000.00 | 11.23 Million | -2.33 Million |
| Accounts receivables | -4.85 Million | -3.23 Million | 20.07 Million | 1.7 Million | -12.28 Million | -10.84 Million |
| Accounts payables | 11.84 Million | 2.85 Million | -5.84 Million | 8.14 Million | -7.21 Million | 19.36 Million |
| Inventory | -1.84 Million | -60 Thousand | -7.35 Million | 749 Thousand | 8.34 Million | -106 Thousand |
| Other working capital | 12.89 Million | 1.68 Million | -381 Thousand | -1.36 Million | -786 Thousand | -1.56 Million |
| Cash at beginning of period | 599 Thousand | 2.47 Million | 235 Thousand | 770 Thousand | 1.25 Million | 399 Thousand |
| Cash at end of period | 4.85 Million | 599 Thousand | 2.47 Million | 2.47 Million | 235 Thousand | 1.25 Million |
| Capital Expenditure | -3.01 Million | -1.1 Million | -4.42 Million | -10.5 Million | -2.13 Million | -2.07 Million |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | 4.25 Million | -1.87 Million | 2.23 Million | 1.7 Million | -1.01 Million | 855 Thousand |
| Free Cash Flow | 13.78 Million | 2.42 Million | -3.96 Million | 11.03 Million | -4.64 Million | 11.78 Million |
MANSIFIN
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