Mo-BRUK S.A. (MBR.WA)
PLN 323.0
(1.57%)
PLN 323.0
(1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 70.92 Million | 91.9 Million | 136.66 Million | 74.16 Million | 40.33 Million | 27.53 Million |
| Net Income | 78.86 Million | 113.81 Million | 143.79 Million | 97.11 Million | 49.62 Million | 25.33 Million |
| Depreciation & Amortization | 13.85 Million | 5.37 Million | 5.35 Million | 5.92 Million | 6.06 Million | 5.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.12 Million | -7.18 Million | 14.86 Million | -11.16 Million | -10.38 Million | -4.54 Million |
| Other non-cash items | 46.75 Million | -20.09 Million | -27.35 Million | -17.71 Million | -4.96 Million | 867.31 Thousand |
| Investing Cash Flow | -90.33 Million | -8.05 Million | 3.64 Million | 5.24 Million | -980.3 Thousand | -1.07 Million |
| Investments in PPE | -62.56 Million | -11.2 Million | -1.76 Million | -1.91 Million | -1.73 Million | -1.79 Million |
| Acquisitions | -26.26 Million | 863.02 Thousand | 409.17 Thousand | 12.15 Million | 171.82 Thousand | 713.23 Thousand |
| Investment purchases | - | - | -409.17 Thousand | -4.99 Million | - | - |
| Sales/Maturities of investments | - | - | 5 Million | -12.15 Million | - | - |
| Other Investing Activities | -1.5 Million | 2.28 Million | 409.17 Thousand | 12.15 Million | 586.49 Thousand | 713.23 Thousand |
| Financing Cash Flow | -49.21 Million | -111.19 Million | -75.52 Million | -57.48 Million | -26.74 Million | -14.33 Million |
| Debt repayment | -621.64 Thousand | -45.98 Thousand | -4.32 Million | -8.68 Million | -8.79 Million | -10.83 Million |
| Dividends payments | -46.26 Million | -110.65 Million | -70.78 Million | -48.33 Million | -9.68 Million | - |
| Common Stock Repurchased | - | - | - | -4000.00 | -7.53 Million | -1.99 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -438.94 Thousand | -495.98 Thousand | -416.5 Thousand | -451.59 Thousand | -729.13 Thousand | -1.5 Million |
| Accounts receivables | -22.04 Million | -6.9 Million | 4.36 Million | -9.14 Million | -12.05 Million | -3.63 Million |
| Accounts payables | 1.12 Million | 7.9 Million | 3.43 Million | 1.24 Million | 4.06 Million | 1.53 Million |
| Inventory | 207.94 Thousand | -275.42 Thousand | -91.46 Thousand | 259.66 Thousand | -39.2 Thousand | -65.91 Thousand |
| Other working capital | 575.63 Thousand | -7.9 Million | 7.16 Million | -3.52 Million | -2.35 Million | -4.47 Million |
| Cash at beginning of period | 86.78 Million | 114.12 Million | 49.34 Million | 27.41 Million | 14.8 Million | 2.68 Million |
| Cash at end of period | 18.16 Million | 86.78 Million | 114.12 Million | 49.34 Million | 27.41 Million | 14.8 Million |
| Capital Expenditure | -62.56 Million | -11.2 Million | -1.76 Million | -1.91 Million | -1.73 Million | -1.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -68.62 Million | -27.34 Million | 64.78 Million | 21.92 Million | 12.61 Million | 12.12 Million |
| Free Cash Flow | 8.35 Million | 80.7 Million | 134.89 Million | 72.24 Million | 38.59 Million | 25.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.1 Million | 13.44 Million | 78.86 Million | 17.31 Million | 25.79 Million | 26.01 Million |
| Depreciation & Amortization | 4.12 Million | 4.06 Million | 13.85 Million | 4.24 Million | 3.97 Million | 3.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.85 Million | -13.57 Million | -20.12 Million | -15.39 Million | -4.41 Million | -3.95 Million |
| Other non-cash items | 786.72 Thousand | 16.29 Million | 46.75 Million | 26.08 Million | -3.52 Million | -4.28 Million |
| Investing Cash Flow | -24.24 Million | -33 Million | -90.33 Million | -46.22 Million | -13.25 Million | -2.87 Million |
| Investments in PPE | -26.42 Million | -31.02 Million | -62.56 Million | -15.99 Million | -15.08 Million | -4.43 Million |
| Acquisitions | - | 15.66 Thousand | -26.26 Million | -28.73 Million | 1.08 Million | 211.59 Thousand |
| Investment purchases | - | -2 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2 Million | -2 Million | -1.5 Million | -1.5 Million | 746.81 Thousand | 1.34 Million |
| Financing Cash Flow | -1.33 Million | 25.2 Million | -49.21 Million | -1.5 Million | -46.7 Million | -340.11 Thousand |
| Debt repayment | -696.41 Thousand | -26.82 Million | -621.64 Thousand | -605.91 Thousand | -337.07 Thousand | -3961.00 |
| Dividends payments | - | - | -46.26 Million | - | -46.26 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -869.56 Thousand | -708.89 Thousand | -438.94 Thousand | -229.81 Thousand | -436.73 Thousand | -336.15 Thousand |
| Accounts receivables | -1.2 Million | -5.18 Million | -22.04 Million | -30.06 Million | -737.08 Thousand | 1.11 Million |
| Accounts payables | 7.73 Million | -3 Million | 1.12 Million | 10.77 Million | -1.96 Million | -1.32 Million |
| Inventory | -1.01 Million | 8017.00 | 207.94 Thousand | 188.67 Thousand | 324.92 Thousand | -196.41 Thousand |
| Other working capital | -657.88 Thousand | -5.39 Million | 575.63 Thousand | 3.7 Million | -2.03 Million | -3.55 Million |
| Cash at beginning of period | 14.28 Million | 18.16 Million | 86.78 Million | 61.23 Million | 99.36 Million | 81.71 Million |
| Cash at end of period | 15.89 Million | 14.28 Million | 18.16 Million | 18.16 Million | 61.23 Million | 99.36 Million |
| Capital Expenditure | -26.42 Million | -31.02 Million | -62.56 Million | -15.99 Million | -15.08 Million | -4.43 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.61 Million | -3.87 Million | -68.62 Million | -43.07 Million | -38.13 Million | 17.65 Million |
| Free Cash Flow | 779.8 Thousand | -27.09 Million | 8.35 Million | -11.33 Million | 6.73 Million | 16.43 Million |
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