Mabion S.A. (MAB.WA)
PLN 9.38
(1.08%)
PLN 9.38
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.33 Million | 38.83 Million | -32.91 Million | -35.23 Million | -33.75 Million | -38.93 Million |
| Net Income | 41.26 Million | 23.19 Million | 1.9 Million | -55.77 Million | -63.73 Million | -68.87 Million |
| Depreciation & Amortization | 7.19 Million | 8.97 Million | 8.84 Million | 9.82 Million | 11.11 Million | 10.66 Million |
| Deferred income taxes | - | - | -630 Thousand | 36 Thousand | -18 Thousand | - |
| Stock-based compensation | - | 2000.00 | 35 Thousand | -36 Thousand | 18 Thousand | 714 Thousand |
| Change in working capital | -61.76 Million | 6.86 Million | -42.68 Million | 7.54 Million | 7.32 Million | -6.15 Million |
| Other non-cash items | 10.96 Million | -200 Thousand | -378 Thousand | 3.15 Million | 11.54 Million | 25.42 Million |
| Investing Cash Flow | -37.98 Million | -16.06 Million | -31.28 Million | -3 Million | -9.15 Million | -6.76 Million |
| Investments in PPE | -37.99 Million | -16.73 Million | -31.61 Million | -3.36 Million | -9.21 Million | -6.85 Million |
| Acquisitions | 15 Thousand | 667 Thousand | 332 Thousand | 18 Thousand | 54 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 15 Thousand | 667 Thousand | 332 Thousand | 338 Thousand | 54 Thousand | 84 Thousand |
| Financing Cash Flow | 34.49 Million | -17.84 Million | 110.5 Million | 12.66 Million | 12.46 Million | 103.08 Million |
| Debt repayment | -27.61 Million | -15.46 Million | -3.15 Million | -15.43 Million | -882 Thousand | -253.4 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -10.33 Million |
| Common Stock Issuance | - | - | 117.48 Million | - | 1000.00 | 174.79 Million |
| Other Financing Activities | -1.53 Million | -2.38 Million | -3.81 Million | 28.1 Million | 13.34 Million | 192.03 Million |
| Accounts receivables | -18.43 Million | 4.45 Million | -16.08 Million | 200 Thousand | -223 Thousand | -812 Thousand |
| Accounts payables | -51.52 Million | 4.02 Million | 16.08 Million | 4.63 Million | 5.48 Million | -4.49 Million |
| Inventory | 1.63 Million | -32 Thousand | -2.46 Million | 2.83 Million | 1.49 Million | -3.13 Million |
| Other working capital | 6.56 Million | -1.57 Million | -40.21 Million | -114 Thousand | 570 Thousand | -3.01 Million |
| Cash at beginning of period | 53.63 Million | 48.7 Million | 2.39 Million | 27.97 Million | 58.41 Million | 1.03 Million |
| Cash at end of period | 47.81 Million | 53.63 Million | 48.7 Million | 2.39 Million | 27.97 Million | 58.41 Million |
| Capital Expenditure | -37.99 Million | -16.73 Million | -31.61 Million | -3.36 Million | -9.21 Million | -6.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1000.00 |
| Net cash flow / Change in cash | -5.82 Million | 4.93 Million | 46.31 Million | -25.57 Million | -30.44 Million | 57.38 Million |
| Free Cash Flow | -40.33 Million | 22.1 Million | -64.52 Million | -38.6 Million | -42.96 Million | -45.78 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.29 Million | 10.29 Million | 17.54 Million | -1.3 Million | 41.26 Million | 10.85 Million |
| Depreciation & Amortization | 2.23 Million | 2.24 Million | 1.96 Million | 1.71 Million | 7.19 Million | 1.97 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 12.44 Million | 12.15 Million | 2.83 Million | -13.39 Million | -61.76 Million | -6.51 Million |
| Other non-cash items | -158.99 Thousand | 1.77 Million | 2.88 Million | 11.51 Million | 10.96 Million | 178 Thousand |
| Investing Cash Flow | -1.04 Million | -2.58 Million | -8.64 Million | -19.04 Million | -37.98 Million | -12.27 Million |
| Investments in PPE | -1.04 Million | -2.58 Million | -8.68 Million | -19.05 Million | -37.99 Million | -12.27 Million |
| Acquisitions | - | - | 44 Thousand | 15 Thousand | 15 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 44 Thousand | 15 Thousand | 15 Thousand | - |
| Financing Cash Flow | -372 Thousand | -21.8 Million | -13.66 Million | -15.2 Million | 34.49 Million | 50.82 Million |
| Debt repayment | -36 Thousand | -20.42 Million | -13.21 Million | -13.1 Million | -27.61 Million | -14.42 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -336 Thousand | -480 Thousand | -768 Thousand | -1.53 Million | -1.53 Million | 65.25 Million |
| Accounts receivables | 13.17 Million | 16.78 Million | 332 Thousand | -13.75 Million | -18.43 Million | -4.9 Million |
| Accounts payables | -461 Thousand | -5.59 Million | 2.06 Million | -8.43 Million | -51.52 Million | -1.94 Million |
| Inventory | -207 Thousand | -193 Thousand | -440 Thousand | 906 Thousand | 1.63 Million | -110 Thousand |
| Other working capital | -56 Thousand | 1.17 Million | 878 Thousand | 7.89 Million | 6.56 Million | 448 Thousand |
| Cash at beginning of period | 50.23 Million | 48.76 Million | 83.51 Million | 83.51 Million | 53.63 Million | 38.46 Million |
| Cash at end of period | 47.04 Million | 50.23 Million | 48.76 Million | 47.81 Million | 47.81 Million | 83.51 Million |
| Capital Expenditure | -1.04 Million | -2.58 Million | -8.68 Million | -19.05 Million | -37.99 Million | -12.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.18 Million | 1.47 Million | -34.75 Million | -35.7 Million | -5.82 Million | 45.05 Million |
| Free Cash Flow | -2.81 Million | 23.28 Million | 14.56 Million | -20.51 Million | -40.33 Million | -5.77 Million |
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