Lena Lighting S.A. (LEN.WA)
PLN 2.85
(0.71%)
PLN 2.85
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22 Million | 18.81 Million | -9.67 Million | 18.17 Million | 17.06 Million | 18.48 Million |
| Net Income | 9.87 Million | 12.12 Million | 10.95 Million | 15.93 Million | 7.81 Million | 9.02 Million |
| Depreciation & Amortization | 6.57 Million | 6.41 Million | 5.86 Million | 5.6 Million | 5.21 Million | 4.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.09 Million | 1.99 Million | -22.56 Million | -1.49 Million | 7.33 Million | 6.88 Million |
| Other non-cash items | 4.68 Million | -1.71 Million | -3.92 Million | -1.87 Million | -3.29 Million | -2.35 Million |
| Investing Cash Flow | -7.88 Million | -6.53 Million | -11.42 Million | -5.69 Million | -7.72 Million | -7.54 Million |
| Investments in PPE | -8.26 Million | -7.05 Million | -11.59 Million | -6.5 Million | -8.42 Million | -7.8 Million |
| Acquisitions | 386 Thousand | 414 Thousand | 173 Thousand | 694 Thousand | 572 Thousand | 133 Thousand |
| Investment purchases | - | -414 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | 109 Thousand | - | - | - | - |
| Other Investing Activities | 386 Thousand | 414 Thousand | 173 Thousand | 112 Thousand | 121 Thousand | 259 Thousand |
| Financing Cash Flow | -11.48 Million | -11.9 Million | 7.05 Million | -4.36 Million | -7.68 Million | -7.47 Million |
| Debt repayment | -6.22 Million | -8.4 Million | -14.98 Million | -3.5 Million | -260 Thousand | -3.3 Million |
| Dividends payments | -4.97 Million | -2.48 Million | -7.46 Million | -7.46 Million | -7.46 Million | -3.73 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 252 Thousand | -1.01 Million | 29.49 Million | 6.59 Million | 38 Thousand | -436 Thousand |
| Accounts receivables | 4.42 Million | -1.23 Million | -13.44 Million | -8.23 Million | 5.41 Million | 1.39 Million |
| Accounts payables | -1.47 Million | 4.13 Million | -1.45 Million | 16.17 Million | 1.76 Million | -852 Thousand |
| Inventory | 3.97 Million | -1.46 Million | -7.75 Million | -9.72 Million | 492 Thousand | 6.22 Million |
| Other working capital | 178 Thousand | 569 Thousand | 97 Thousand | 290.99 Thousand | -335 Thousand | 663 Thousand |
| Cash at beginning of period | 903 Thousand | 719 Thousand | 14.76 Million | 6.45 Million | 4.81 Million | 1.34 Million |
| Cash at end of period | 3.69 Million | 1.08 Million | 719 Thousand | 14.58 Million | 6.45 Million | 4.81 Million |
| Capital Expenditure | -8.26 Million | -7.05 Million | -11.59 Million | -6.5 Million | -8.42 Million | -7.8 Million |
| Effect of forex changes on cash | -29 Thousand | -10 Thousand | -3000.00 | 11 Thousand | -12 Thousand | 11 Thousand |
| Net cash flow / Change in cash | 2.78 Million | 368 Thousand | -14.04 Million | 8.12 Million | 1.64 Million | 3.47 Million |
| Free Cash Flow | 13.73 Million | 11.76 Million | -21.26 Million | 11.67 Million | 8.64 Million | 10.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -392 Thousand | 537 Thousand | 4.24 Million | 9.87 Million | 3.06 Million | 1.79 Million |
| Depreciation & Amortization | 1.63 Million | 1.68 Million | 1.67 Million | 6.57 Million | 1.62 Million | 1.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.02 Million | 1.17 Million | 805 Thousand | 7.09 Million | 4.65 Million | 846 Thousand |
| Other non-cash items | 12 Thousand | -624 Thousand | 2.76 Million | 4.68 Million | -92 Thousand | -468 Thousand |
| Investing Cash Flow | -2.05 Million | -1.68 Million | -2.7 Million | -7.88 Million | -2.44 Million | -1.33 Million |
| Investments in PPE | -2.14 Million | -2.11 Million | -2.86 Million | -8.26 Million | -2.57 Million | -1.37 Million |
| Acquisitions | 528 Thousand | - | 164 Thousand | 386 Thousand | 123 Thousand | 37 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 94 Thousand | 434 Thousand | - | - | 123 Thousand | 37 Thousand |
| Financing Cash Flow | -390 Thousand | -316 Thousand | -5.26 Million | -11.48 Million | -5.09 Million | -2.01 Million |
| Debt repayment | -295 Thousand | -205 Thousand | -5.16 Million | -6.22 Million | -31 Thousand | -1.09 Million |
| Dividends payments | - | - | - | -4.97 Million | -4.97 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 66 Thousand | 63 Thousand | 63 Thousand | 252 Thousand | -88 Thousand | -923 Thousand |
| Accounts receivables | 3.84 Million | 7.6 Million | -5.03 Million | 4.42 Million | 4.11 Million | -401 Thousand |
| Accounts payables | -2.86 Million | -3.02 Million | 3.87 Million | -1.47 Million | 220 Thousand | -130 Thousand |
| Inventory | -254 Thousand | -2.24 Million | 1.62 Million | 3.97 Million | -1000.00 | 955 Thousand |
| Other working capital | -2.56 Million | -1.16 Million | 339 Thousand | 178 Thousand | 321 Thousand | 422 Thousand |
| Cash at beginning of period | 3.44 Million | 3.69 Million | 4.87 Million | 903 Thousand | 3.54 Million | 3.04 Million |
| Cash at end of period | 2.35 Million | 3.44 Million | 3.69 Million | 3.69 Million | 4.87 Million | 3.54 Million |
| Capital Expenditure | -2.14 Million | -2.11 Million | -2.86 Million | -8.26 Million | -2.57 Million | -1.37 Million |
| Effect of forex changes on cash | -44 Thousand | 23 Thousand | 177 Thousand | -29 Thousand | -384 Thousand | 62 Thousand |
| Net cash flow / Change in cash | -1.09 Million | -244 Thousand | -1.18 Million | 2.78 Million | 1.33 Million | 500 Thousand |
| Free Cash Flow | -751 Thousand | -385 Thousand | 3.74 Million | 13.73 Million | 6.68 Million | 2.41 Million |
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