Libet S.A. (LBT.WA)
PLN 1.62
(1.25%)
PLN 1.62
(1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -50 Million | 14.35 Million | 17.76 Million | 29.56 Million | 6.09 Million | 18.76 Million |
| Net Income | -5.35 Million | -10.12 Million | -15.75 Million | -1.26 Million | 16.11 Million | -29.47 Million |
| Depreciation & Amortization | 16.13 Million | 21.89 Million | 22.41 Million | 19.2 Million | 17.69 Million | 12.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27.29 Million | 27.03 Million | 8.31 Million | 7.11 Million | -18.78 Million | 30.77 Million |
| Other non-cash items | 14.23 Million | -24.46 Million | 2.79 Million | 4.5 Million | -8.92 Million | 5.09 Million |
| Investing Cash Flow | 36.36 Million | 60.22 Million | -9.32 Million | -9.98 Million | 31.51 Million | -2.97 Million |
| Investments in PPE | -2.28 Million | -6.2 Million | -9.32 Million | -10.46 Million | -5.05 Million | -3.92 Million |
| Acquisitions | 38.65 Million | 66.43 Million | - | 487 Thousand | 36.56 Million | 955 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 38.65 Million | 66.43 Million | - | 487 Thousand | 36.56 Million | 955 Thousand |
| Financing Cash Flow | 13.37 Million | -75.87 Million | -10.89 Million | -14.87 Million | -37.52 Million | -16.7 Million |
| Debt repayment | -13.55 Million | -127.5 Million | -150.71 Million | -141.84 Million | -154.05 Million | -136.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.17 Million | 51.63 Million | 139.82 Million | 126.97 Million | 116.53 Million | 119.62 Million |
| Accounts receivables | 5.92 Million | 9.53 Million | -2.76 Million | -877 Thousand | -6.24 Million | 31.68 Million |
| Accounts payables | -28.52 Million | 10.17 Million | 3.68 Million | 14.9 Million | 2.95 Million | -23.11 Million |
| Inventory | 7.14 Million | 5.62 Million | 9.24 Million | -6.95 Million | -15.55 Million | 19.48 Million |
| Other working capital | -11.84 Million | 1.7 Million | -1.84 Million | 40 Thousand | 53 Thousand | 11.29 Million |
| Cash at beginning of period | 1.2 Million | 2.49 Million | 4.94 Million | 235 Thousand | 162 Thousand | 1.07 Million |
| Cash at end of period | 933 Thousand | 1.2 Million | 2.49 Million | 4.94 Million | 235 Thousand | 162 Thousand |
| Capital Expenditure | -2.28 Million | -6.2 Million | -9.32 Million | -10.46 Million | -5.05 Million | -3.92 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -267 Thousand | -1.29 Million | -2.44 Million | 4.7 Million | 73 Thousand | -911 Thousand |
| Free Cash Flow | -52.29 Million | 8.14 Million | 8.44 Million | 19.09 Million | 1.03 Million | 14.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12 Thousand | 161 Thousand | -11.35 Million | -5.35 Million | 3.79 Million | 12.61 Million |
| Depreciation & Amortization | 3.77 Million | 3.23 Million | 3.85 Million | 16.13 Million | 2.87 Million | 4.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.7 Million | -16.04 Million | 7.01 Million | -27.29 Million | -5.68 Million | -18.91 Million |
| Other non-cash items | 10.47 Million | 14.06 Million | 2.24 Million | 14.23 Million | -18.63 Million | -22.9 Million |
| Investing Cash Flow | -173 Thousand | 26.61 Million | 1.51 Million | 36.36 Million | 18.73 Million | 18.27 Million |
| Investments in PPE | -992 Thousand | -572 Thousand | -352 Thousand | -2.28 Million | -911 Thousand | 1.13 Million |
| Acquisitions | 819 Thousand | 27.18 Million | 1.86 Million | 38.65 Million | 19.64 Million | 17.14 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 819 Thousand | 27.18 Million | 1.86 Million | 38.65 Million | -1000.00 | 1000.00 |
| Financing Cash Flow | -58 Thousand | -3.66 Million | -4.03 Million | 13.37 Million | -2.94 Million | 8.23 Million |
| Debt repayment | -35 Thousand | -3.63 Million | -13.99 Million | -13.55 Million | -17.94 Million | -10.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -23 Thousand | -42 Thousand | -4.25 Million | -1.17 Million | 14.99 Million | 19.08 Million |
| Accounts receivables | -777 Thousand | -1.09 Million | -13.64 Million | 5.92 Million | 20.05 Million | -8.2 Million |
| Accounts payables | -2.32 Million | -11.91 Million | 16.65 Million | -28.52 Million | -31.73 Million | -7.7 Million |
| Inventory | -726 Thousand | -189 Thousand | 5.21 Million | 7.14 Million | 5.08 Million | -34 Thousand |
| Other working capital | -1.87 Million | -2.84 Million | -1.2 Million | -11.84 Million | 902 Thousand | -2.96 Million |
| Cash at beginning of period | 5.62 Million | 933 Thousand | 1.17 Million | 1.2 Million | 3.03 Million | 775 Thousand |
| Cash at end of period | 2.58 Million | 5.62 Million | 933 Thousand | 933 Thousand | 1.17 Million | 3.03 Million |
| Capital Expenditure | -992 Thousand | -572 Thousand | -352 Thousand | -2.28 Million | -911 Thousand | 1.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | -2000.00 |
| Net cash flow / Change in cash | -3.04 Million | 4.69 Million | -245 Thousand | -267 Thousand | -1.86 Million | 2.26 Million |
| Free Cash Flow | -3.8 Million | -18.83 Million | 1.92 Million | -52.29 Million | -18.55 Million | -23.12 Million |
AKSHAR
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