Makarony Polskie S.A. (MAK.WA)
PLN 18.9
(0.8%)
PLN 18.9
(0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.96 Million | 22.23 Million | 13.49 Million | 12.13 Million | 16.06 Million | 14.03 Million |
| Net Income | 42.15 Million | 30.34 Million | 7.8 Million | 9.6 Million | 5.53 Million | 7.33 Million |
| Depreciation & Amortization | 14.15 Million | 9.17 Million | 7.99 Million | 7.65 Million | 6.62 Million | 5.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.67 Million | -21.22 Million | 2.02 Million | -3.62 Million | 1.74 Million | 1.64 Million |
| Other non-cash items | 7.78 Million | 3.94 Million | -4.32 Million | -1.5 Million | 2.16 Million | -676 Thousand |
| Investing Cash Flow | -6.32 Million | -22.75 Million | -6.54 Million | -13.98 Million | -27.94 Million | -15.84 Million |
| Investments in PPE | -6.92 Million | -7.21 Million | -7.4 Million | -15.91 Million | -28.46 Million | -16.17 Million |
| Acquisitions | 150 Thousand | -17.11 Million | 868 Thousand | 1.93 Million | 523 Thousand | 330 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 597 Thousand | 1.56 Million | 868 Thousand | 1.93 Million | 523 Thousand | 330 Thousand |
| Financing Cash Flow | -25.46 Million | -17.81 Million | 18.79 Million | 1.53 Million | 12.24 Million | 710 Thousand |
| Debt repayment | -14.64 Million | -11.59 Million | -7.16 Million | -12.99 Million | -11.52 Million | -3.7 Million |
| Dividends payments | -6.62 Million | -3.31 Million | -2.77 Million | -2.31 Million | -2.31 Million | -2.31 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 12.88 Million | - | - | - |
| Other Financing Activities | -807 Thousand | -2.91 Million | 14.4 Million | 16.84 Million | 26.08 Million | 6.72 Million |
| Accounts receivables | -3.19 Million | -17.46 Million | -1.18 Million | 1.43 Million | -95 Thousand | 4.65 Million |
| Accounts payables | -22.18 Million | 18.07 Million | 2.24 Million | -2.5 Million | 95 Thousand | - |
| Inventory | 15.76 Million | -23.09 Million | 2.74 Million | -3.61 Million | -2.35 Million | -2.53 Million |
| Other working capital | -12.86 Million | 1.27 Million | -1.78 Million | 1.05 Million | 4.1 Million | 4.17 Million |
| Cash at beginning of period | 7.82 Million | 26.15 Million | 410 Thousand | 718 Thousand | 359 Thousand | 1.45 Million |
| Cash at end of period | 29 Million | 7.82 Million | 26.15 Million | 410 Thousand | 718 Thousand | 359 Thousand |
| Capital Expenditure | -6.92 Million | -7.21 Million | -7.4 Million | -15.91 Million | -28.46 Million | -16.17 Million |
| Effect of forex changes on cash | 6000.00 | 2000.00 | -6000.00 | 7000.00 | -5000.00 | 1000.00 |
| Net cash flow / Change in cash | 21.17 Million | -18.32 Million | 25.74 Million | -308 Thousand | 359 Thousand | -1.09 Million |
| Free Cash Flow | 46.04 Million | 15.02 Million | 6.09 Million | -3.78 Million | -12.4 Million | -2.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.64 Million | 9.46 Million | 6.77 Million | 42.15 Million | 14.94 Million | 11.03 Million |
| Depreciation & Amortization | 3.77 Million | 3.68 Million | 3.58 Million | 14.15 Million | 3.52 Million | 4.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.05 Million | 1.94 Million | 48.43 Million | 37.67 Million | -931 Thousand | -3.13 Million |
| Other non-cash items | -39 Thousand | 13.53 Million | 6.76 Million | 7.78 Million | -320 Thousand | -2.5 Million |
| Investing Cash Flow | -2.29 Million | -2.7 Million | -1.3 Million | -6.32 Million | -2.41 Million | -1.07 Million |
| Investments in PPE | -2.8 Million | -2.77 Million | -1.53 Million | -6.92 Million | -2.48 Million | -1.28 Million |
| Acquisitions | 168 Thousand | 71 Thousand | 85 Thousand | 150 Thousand | - | 60 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.29 Million | 293 Thousand | 228 Thousand | 597 Thousand | 65 Thousand | 149 Thousand |
| Financing Cash Flow | -1.53 Million | -1.19 Million | -6.58 Million | -25.46 Million | -11.37 Million | -7.26 Million |
| Debt repayment | -704 Thousand | -506 Thousand | -5.91 Million | -14.64 Million | -3.41 Million | -3.72 Million |
| Dividends payments | - | - | - | -6.62 Million | -6.62 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -531 Thousand | -259 Thousand | -305 Thousand | -807 Thousand | -7.95 Million | -3.54 Million |
| Accounts receivables | 10.56 Million | -1.22 Million | 3.35 Million | -3.19 Million | 1.92 Million | -5.51 Million |
| Accounts payables | - | - | -2.6 Million | -22.18 Million | -9.74 Million | 5.51 Million |
| Inventory | -832 Thousand | -3.32 Million | 3.78 Million | 15.76 Million | 6.4 Million | 5.98 Million |
| Other working capital | -6.68 Million | 6.48 Million | -16.03 Million | -12.86 Million | 491 Thousand | -9.11 Million |
| Cash at beginning of period | 41.81 Million | 29 Million | 15.48 Million | 7.82 Million | 12.04 Million | 10.44 Million |
| Cash at end of period | 46.51 Million | 41.81 Million | 29 Million | 29 Million | 15.48 Million | 12.04 Million |
| Capital Expenditure | -2.8 Million | -2.77 Million | -1.53 Million | -6.92 Million | -2.48 Million | -1.28 Million |
| Effect of forex changes on cash | - | -3000.00 | -11 Thousand | 6000.00 | 17 Thousand | -2000.00 |
| Net cash flow / Change in cash | 4.69 Million | 12.8 Million | 13.51 Million | 21.17 Million | 3.44 Million | 1.59 Million |
| Free Cash Flow | 5.72 Million | 13.93 Million | 19.88 Million | 46.04 Million | 14.73 Million | 8.65 Million |
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