Lentex S.A. (LTX.WA)
PLN 7.2
(-0.28%)
PLN 7.2
(-0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.71 Million | 854 Thousand | 36.46 Million | 56.94 Million | 61.55 Million | 61.73 Million |
| Net Income | 22.61 Million | 52.21 Million | 52.47 Million | 54.94 Million | 21.39 Million | 44.41 Million |
| Depreciation & Amortization | 14.99 Million | 17.6 Million | 17.64 Million | 17.22 Million | 21.44 Million | 21.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.49 Million | -27.17 Million | -23.51 Million | -94 Thousand | 57.57 Million | 553 Thousand |
| Other non-cash items | 6.6 Million | -41.79 Million | -10.14 Million | -15.12 Million | -38.86 Million | -4.57 Million |
| Investing Cash Flow | -8.58 Million | 80.41 Million | 3.14 Million | -37.61 Million | 47.32 Million | -13.91 Million |
| Investments in PPE | -8.67 Million | -17.66 Million | -24.11 Million | -35.65 Million | -14.07 Million | -16.26 Million |
| Acquisitions | 854 Thousand | 95.5 Million | 26.08 Million | 14.11 Million | 60.19 Million | 1.8 Million |
| Investment purchases | -861 Thousand | -95.5 Million | -3.65 Million | -17.06 Million | - | - |
| Sales/Maturities of investments | 104 Thousand | 95.5 Million | 3.3 Million | 306 Thousand | - | 400 Thousand |
| Other Investing Activities | 531 Thousand | 2.56 Million | 1.51 Million | 683 Thousand | 1.2 Million | 1.94 Million |
| Financing Cash Flow | -25.97 Million | -117.43 Million | -3.21 Million | -61.58 Million | -70.23 Million | -58.57 Million |
| Debt repayment | -3000.00 | -52.46 Million | -30.03 Million | -10.66 Million | -55.87 Million | -40.67 Million |
| Dividends payments | - | - | -13.19 Million | -43.97 Million | - | -26.87 Million |
| Common Stock Repurchased | -32.53 Million | -60 Million | -14 Thousand | - | -51.42 Million | - |
| Common Stock Issuance | - | - | 38.2 Million | - | - | - |
| Other Financing Activities | 9.01 Million | -4.97 Million | 1.82 Million | -6.94 Million | 37.06 Million | 8.97 Million |
| Accounts receivables | 17.81 Million | -16.88 Million | -12.48 Million | -3.18 Million | 29.77 Million | 1.77 Million |
| Accounts payables | -9.4 Million | 15.88 Million | 4.75 Million | 3.3 Million | -9.22 Million | -9.35 Million |
| Inventory | 7.99 Million | -26.58 Million | -16.56 Million | 838 Thousand | 39.28 Million | 6.79 Million |
| Other working capital | -9.91 Million | 409 Thousand | 781 Thousand | -1.05 Million | -2.26 Million | -6.24 Million |
| Cash at beginning of period | 21.88 Million | 58.05 Million | 21.63 Million | 63.28 Million | 24.74 Million | 35.36 Million |
| Cash at end of period | 37.52 Million | 21.88 Million | 58.05 Million | 21.63 Million | 63.28 Million | 24.74 Million |
| Capital Expenditure | -8.67 Million | -17.66 Million | -24.11 Million | -35.65 Million | -14.07 Million | -16.26 Million |
| Effect of forex changes on cash | -524 Thousand | 2000.00 | 40 Thousand | 602 Thousand | -82 Thousand | 125 Thousand |
| Net cash flow / Change in cash | 15.63 Million | -36.17 Million | 36.42 Million | -41.65 Million | 38.54 Million | -10.62 Million |
| Free Cash Flow | 42.03 Million | -16.8 Million | 12.34 Million | 21.28 Million | 47.47 Million | 45.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.04 Million | 6.29 Million | 916 Thousand | 22.61 Million | 9.82 Million | 6.47 Million |
| Depreciation & Amortization | 3.54 Million | 3.6 Million | 3.73 Million | 14.99 Million | 3.73 Million | 3.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 640 Thousand | -5.5 Million | 3.23 Million | 6.49 Million | 9.01 Million | -259 Thousand |
| Other non-cash items | 8.93 Million | 10.95 Million | -13 Thousand | 6.6 Million | -237 Thousand | -696 Thousand |
| Investing Cash Flow | -2.77 Million | -9.12 Million | -3.11 Million | -8.58 Million | -2.31 Million | -1.56 Million |
| Investments in PPE | -2.86 Million | -2.6 Million | -3.31 Million | -8.67 Million | -1.81 Million | -1.9 Million |
| Acquisitions | 13 Thousand | 374 Thousand | 357 Thousand | 854 Thousand | 119 Thousand | 140 Thousand |
| Investment purchases | - | -6.88 Million | -158 Thousand | -861 Thousand | -703 Thousand | -244 Thousand |
| Sales/Maturities of investments | 75 Thousand | - | -347 Thousand | 104 Thousand | -119 Thousand | 104 Thousand |
| Other Investing Activities | 122 Thousand | -6.4 Million | 347 Thousand | 531 Thousand | 197 Thousand | 332 Thousand |
| Financing Cash Flow | -17.61 Million | 2.29 Million | 2.85 Million | -25.97 Million | -28.22 Million | 8.64 Million |
| Debt repayment | -2000.00 | -3000.00 | -1000.00 | -3000.00 | -23.45 Million | -8.64 Million |
| Dividends payments | -12 Thousand | -3000.00 | -4.17 Million | - | -4.16 Million | -9000.00 |
| Common Stock Repurchased | -17.52 Million | - | -1000.00 | -32.53 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7000.00 | 2.98 Million | -1.01 Million | 9.01 Million | -599 Thousand | 17.3 Million |
| Accounts receivables | -3.1 Million | -5.24 Million | 14.94 Million | 17.81 Million | 3.27 Million | -5.11 Million |
| Accounts payables | 5.31 Million | 137 Thousand | -8.41 Million | -9.4 Million | -1.09 Million | -2.25 Million |
| Inventory | -1.72 Million | 1.52 Million | -2.48 Million | 7.99 Million | 6.64 Million | 7.29 Million |
| Other working capital | 145 Thousand | -1.91 Million | -810 Thousand | -9.91 Million | 199 Thousand | -192 Thousand |
| Cash at beginning of period | 35.31 Million | 37.52 Million | 30.46 Million | 21.88 Million | 38.71 Million | 22.17 Million |
| Cash at end of period | 27.51 Million | 35.31 Million | 37.52 Million | 37.52 Million | 30.46 Million | 38.71 Million |
| Capital Expenditure | -2.86 Million | -2.6 Million | -3.31 Million | -8.67 Million | -1.81 Million | -1.9 Million |
| Effect of forex changes on cash | 22 Thousand | 61 Thousand | -563 Thousand | -524 Thousand | -49 Thousand | 217 Thousand |
| Net cash flow / Change in cash | -7.79 Million | -2.2 Million | 7.05 Million | 15.63 Million | -8.25 Million | 16.54 Million |
| Free Cash Flow | 9.7 Million | 1.95 Million | 4.56 Million | 42.03 Million | 20.52 Million | 7.34 Million |
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