Lokum Deweloper S.A. (LKD.WA)
PLN 20.0
(-0.99%)
PLN 20.0
(-0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 316.08 Million | 137.88 Million | -31.78 Million | -110.31 Million | 46.47 Million | 39.27 Million |
| Net Income | 138.01 Million | 76.92 Million | 73.37 Million | 25.63 Million | 75.72 Million | 88.59 Million |
| Depreciation & Amortization | 2.58 Million | 3.1 Million | 3.08 Million | 2.44 Million | 2.22 Million | 1.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 170.77 Million | 37.64 Million | -109.87 Million | -127.17 Million | -38.77 Million | -59.54 Million |
| Other non-cash items | 4.71 Million | 20.2 Million | 1.63 Million | -11.21 Million | 7.3 Million | 8.82 Million |
| Investing Cash Flow | -985 Thousand | -734 Thousand | -1.28 Million | -975 Thousand | -2.62 Million | -1.13 Million |
| Investments in PPE | -876 Thousand | -917 Thousand | -1.88 Million | -991 Thousand | -2.87 Million | -988 Thousand |
| Acquisitions | 93 Thousand | 191 Thousand | 401 Thousand | 33 Thousand | 194 Thousand | 64 Thousand |
| Investment purchases | - | -8000.00 | - | - | -20 Thousand | -285 Thousand |
| Sales/Maturities of investments | - | -191 Thousand | - | - | -194 Thousand | - |
| Other Investing Activities | -202 Thousand | 191 Thousand | 193 Thousand | -17 Thousand | 265 Thousand | -149 Thousand |
| Financing Cash Flow | -176.28 Million | -100.29 Million | -22.79 Million | 74.37 Million | -62.98 Million | -32.68 Million |
| Debt repayment | -117.22 Million | -154.7 Million | -210.85 Million | -6.76 Million | -75 Million | -39.26 Million |
| Dividends payments | -33.81 Million | -29.7 Million | -14.19 Million | -4.07 Million | -36 Million | -23.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -28.63 Million | 91.38 Million | 202.24 Million | 85.2 Million | 56.5 Million | 30.05 Million |
| Accounts receivables | -46.52 Million | 74.6 Million | -49.89 Million | -23.14 Million | 19.62 Million | -47.57 Million |
| Accounts payables | 43.56 Million | -74.6 Million | 49.65 Million | -43.99 Million | -32.14 Million | 41.28 Million |
| Inventory | 170.18 Million | -15.8 Million | -94.27 Million | -88.21 Million | 16.23 Million | -105.21 Million |
| Other working capital | 3.55 Million | 53.44 Million | -15.36 Million | 28.18 Million | -42.49 Million | 45.67 Million |
| Cash at beginning of period | 83.42 Million | 28.54 Million | 84.4 Million | 121.32 Million | 140.47 Million | 135 Million |
| Cash at end of period | 247.47 Million | 65.38 Million | 28.54 Million | 84.4 Million | 121.32 Million | 140.47 Million |
| Capital Expenditure | -876 Thousand | -917 Thousand | -1.88 Million | -991 Thousand | -2.87 Million | -988 Thousand |
| Effect of forex changes on cash | 19.21 Million | - | - | - | -11 Thousand | 11 Thousand |
| Net cash flow / Change in cash | 164.05 Million | 36.84 Million | -55.86 Million | -36.91 Million | -19.14 Million | 5.46 Million |
| Free Cash Flow | 315.2 Million | 136.96 Million | -33.66 Million | -111.3 Million | 43.6 Million | 38.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.88 Million | 21.42 Million | 94.9 Million | 138.01 Million | 23.37 Million | 18.3 Million |
| Depreciation & Amortization | 456 Thousand | 429 Thousand | 652 Thousand | 2.58 Million | 624 Thousand | 646 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.52 Million | -52.23 Million | 46.12 Million | 170.77 Million | 47.41 Million | 33.26 Million |
| Other non-cash items | 1.95 Million | 46.63 Million | 15.48 Million | 4.71 Million | -424 Thousand | -1.71 Million |
| Investing Cash Flow | -112 Thousand | -259 Thousand | -154 Thousand | -985 Thousand | -819 Thousand | -14 Thousand |
| Investments in PPE | -209 Thousand | -262 Thousand | -165 Thousand | -876 Thousand | -656 Thousand | -13 Thousand |
| Acquisitions | 97 Thousand | 3000.00 | 13 Thousand | 93 Thousand | 37 Thousand | -1000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 97 Thousand | 3000.00 | -2000.00 | -202 Thousand | -200 Thousand | -1000.00 |
| Financing Cash Flow | -2.8 Million | -50.22 Million | -55.28 Million | -176.28 Million | -73.23 Million | -12.88 Million |
| Debt repayment | -50 Million | -50 Million | -47.82 Million | -117.22 Million | -33.47 Million | -8.95 Million |
| Dividends payments | - | - | - | -33.81 Million | -33.81 Million | - |
| Common Stock Repurchased | -50 Million | - | - | - | 58.74 Million | -58.74 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -182 Thousand | -1.82 Million | -7.46 Million | -28.63 Million | -9.34 Million | -3.92 Million |
| Accounts receivables | 16.06 Million | 40.92 Million | -36.53 Million | -46.52 Million | 7.93 Million | -8.96 Million |
| Accounts payables | -9.6 Million | -71.14 Million | -61.61 Million | 43.56 Million | 68.45 Million | 30.3 Million |
| Inventory | -12.04 Million | -23 Million | 142.91 Million | 170.18 Million | 26.52 Million | 20.9 Million |
| Other working capital | 679 Thousand | 979 Thousand | 1.34 Million | 3.55 Million | -55.5 Million | -8.98 Million |
| Cash at beginning of period | 153.47 Million | 247.47 Million | 138.29 Million | 83.42 Million | 67.39 Million | 29.8 Million |
| Cash at end of period | 157.1 Million | 159.17 Million | 247.47 Million | 247.47 Million | 64.32 Million | 67.39 Million |
| Capital Expenditure | -209 Thousand | -262 Thousand | -165 Thousand | -876 Thousand | -656 Thousand | -13 Thousand |
| Effect of forex changes on cash | - | - | - | 19.21 Million | - | - |
| Net cash flow / Change in cash | 3.63 Million | -88.3 Million | 109.18 Million | 164.05 Million | -3.07 Million | 37.59 Million |
| Free Cash Flow | 6.33 Million | -38.08 Million | 157 Million | 315.2 Million | 70.32 Million | 50.48 Million |
CLDHF
EQC
002220
YAAC
CSGEF
1022