Labo Print S.A. (LAB.WA)
PLN 13.1
(-2.24%)
PLN 13.1
(-2.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.22 Million | 13.34 Million | 10.18 Million | 14.34 Million | 8.33 Million | 9.11 Million |
| Net Income | 14.65 Million | 13.92 Million | 7.55 Million | 5.7 Million | 5.8 Million | 3.42 Million |
| Depreciation & Amortization | 9.58 Million | 8.96 Million | 7.85 Million | 7.08 Million | 6.43 Million | 4.56 Million |
| Deferred income taxes | -881 Thousand | -197 Thousand | - | - | -165 Thousand | -63 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.02 Million | -7.38 Million | -2.43 Million | 3.27 Million | -2.04 Million | 958.74 Thousand |
| Other non-cash items | -3 Million | -2.16 Million | -2.79 Million | -1.72 Million | -1.87 Million | 169.65 Thousand |
| Investing Cash Flow | -27.08 Million | -12.46 Million | -11.65 Million | -8.83 Million | -10.02 Million | -16.7 Million |
| Investments in PPE | -28.48 Million | -13.1 Million | -15.09 Million | -8.03 Million | -9.94 Million | -16.39 Million |
| Acquisitions | 708 Thousand | -660 Thousand | -337 Thousand | -773 Thousand | -794 Thousand | 299 Thousand |
| Investment purchases | - | - | - | - | -794 Thousand | -606.6 Thousand |
| Sales/Maturities of investments | - | - | - | - | 794 Thousand | - |
| Other Investing Activities | 650 Thousand | 1.3 Million | 3.77 Million | -29 Thousand | 717 Thousand | 299.21 Thousand |
| Financing Cash Flow | 2.54 Million | 5.4 Million | 577 Thousand | -2.1 Million | 4.13 Million | 3.6 Million |
| Debt repayment | -8.53 Million | -24.84 Million | -5 Million | -6.2 Million | -3.22 Million | -7.14 Million |
| Dividends payments | -2.13 Million | -1.25 Million | -3.72 Million | -543 Thousand | -687 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 12.21 Million |
| Other Financing Activities | 354 Thousand | 31.51 Million | 9.3 Million | 4.64 Million | 8.04 Million | -1.47 Million |
| Accounts receivables | 1.15 Million | -815 Thousand | -1.68 Million | 1.75 Million | -52 Thousand | -256 Thousand |
| Accounts payables | -113 Thousand | -1.29 Million | 3.53 Million | -1.75 Million | -1.8 Million | 186 Thousand |
| Inventory | 4.65 Million | -5.69 Million | -3.37 Million | -1.1 Million | -1.07 Million | -75.52 Thousand |
| Other working capital | 2.33 Million | 419 Thousand | -912 Thousand | 4.38 Million | 889 Thousand | 1.03 Million |
| Cash at beginning of period | 12.41 Million | 6.12 Million | 6.75 Million | 3.35 Million | 693 Thousand | 4.89 Million |
| Cash at end of period | 14.08 Million | 12.41 Million | 6.12 Million | 6.75 Million | 17 Thousand | 907.87 Thousand |
| Capital Expenditure | -28.48 Million | -13.1 Million | -15.09 Million | -8.03 Million | -9.94 Million | -16.39 Million |
| Effect of forex changes on cash | - | - | 261 Thousand | 1000.00 | -3.11 Million | - |
| Net cash flow / Change in cash | 1.67 Million | 6.28 Million | -631 Thousand | 3.4 Million | -676 Thousand | -3.98 Million |
| Free Cash Flow | -2.26 Million | 233 Thousand | -4.9 Million | 6.31 Million | -1.61 Million | -7.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.44 Million | -413 Thousand | 14.65 Million | 3.29 Million | 864 Thousand | 8.66 Million |
| Depreciation & Amortization | 2.7 Million | 2.54 Million | 9.58 Million | 2.47 Million | 2.46 Million | 2.32 Million |
| Deferred income taxes | - | - | -881 Thousand | -944 Thousand | 685 Thousand | -649 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.07 Million | 545 Thousand | 8.02 Million | 906 Thousand | -1.31 Million | 5.29 Million |
| Other non-cash items | 2.04 Million | -1.41 Million | -3 Million | -4.4 Million | 764 Thousand | -812 Thousand |
| Investing Cash Flow | -2.62 Million | -6.56 Million | -27.08 Million | -10.08 Million | -1.73 Million | -4.25 Million |
| Investments in PPE | -2.77 Million | -6.57 Million | -28.48 Million | -10.09 Million | -2.42 Million | -4.68 Million |
| Acquisitions | 152 Thousand | - | 708 Thousand | 33 Thousand | 671 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1000.00 | 3000.00 | 650 Thousand | 15 Thousand | 18 Thousand | 426 Thousand |
| Financing Cash Flow | -6.64 Million | -204 Thousand | 2.54 Million | 15 Million | -4.93 Million | -7.12 Million |
| Debt repayment | -5.81 Million | -1.45 Million | -8.53 Million | -15.96 Million | -1.85 Million | -3.55 Million |
| Dividends payments | - | -967 Thousand | -2.13 Million | -990 Thousand | -1.14 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -664 Thousand | 1000.00 | 354 Thousand | 1000.00 | -943 Thousand | -3.57 Million |
| Accounts receivables | -5.16 Million | 2.37 Million | 1.15 Million | 3.08 Million | 34 Thousand | -117 Thousand |
| Accounts payables | -2.52 Million | 5.05 Million | -113 Thousand | -2.38 Million | -1.9 Million | 2.26 Million |
| Inventory | 1.27 Million | -1.24 Million | 4.65 Million | 571 Thousand | 1.01 Million | 1.48 Million |
| Other working capital | 7.48 Million | -5.62 Million | 2.33 Million | -363 Thousand | -462 Thousand | 1.66 Million |
| Cash at beginning of period | 9.66 Million | 14.08 Million | 12.41 Million | 8.15 Million | 12.04 Million | 7.95 Million |
| Cash at end of period | 9.22 Million | 9.67 Million | 14.08 Million | 14.08 Million | 8.15 Million | 12.04 Million |
| Capital Expenditure | -2.77 Million | -6.57 Million | -28.48 Million | -10.09 Million | -2.42 Million | -4.68 Million |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | -444 Thousand | -4.41 Million | 1.67 Million | 5.93 Million | -3.89 Million | 4.09 Million |
| Free Cash Flow | 6.04 Million | -4.21 Million | -2.26 Million | -9.07 Million | 353 Thousand | 10.79 Million |
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