MCI Capital Alternatywna Spólka Inwestycyjna S.A. (MCI.WA)
PLN 24.9
(-0.4%)
PLN 24.9
(-0.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 30.04 Million | 15.43 Million | 78.67 Million | 14.57 Million | 56.02 Million | -22.45 Million |
| Net Income | 164.9 Million | 112.94 Million | 346.82 Million | 126.68 Million | 113.38 Million | 137.54 Million |
| Depreciation & Amortization | 560 Thousand | 618 Thousand | 1.24 Million | 1.15 Million | 286 Thousand | 170 Thousand |
| Deferred income taxes | -6.07 Million | - | -299.19 Million | - | 23.91 Million | -91.19 Million |
| Stock-based compensation | 329 Thousand | 413 Thousand | 24.49 Million | - | - | 364 Thousand |
| Change in working capital | 8.99 Million | 18.26 Million | -7.04 Million | -339 Thousand | 1.26 Million | 10.02 Million |
| Other non-cash items | -138.67 Million | -116.79 Million | 12.35 Million | -112.92 Million | -58.91 Million | -79.36 Million |
| Investing Cash Flow | -16 Million | -4.78 Million | -1.85 Million | -88 Thousand | 284 Thousand | 63.19 Million |
| Investments in PPE | -109 Thousand | -159 Thousand | -427 Thousand | -24 Thousand | - | -374 Thousand |
| Acquisitions | -2.83 Million | 9000.00 | 39 Thousand | - | 284 Thousand | -1.05 Million |
| Investment purchases | -22.83 Million | -5.03 Million | -1.43 Million | - | - | - |
| Sales/Maturities of investments | 5.84 Million | -9000.00 | -39 Thousand | - | - | 209 Thousand |
| Other Investing Activities | 3.93 Million | 409 Thousand | -1000.00 | -64 Thousand | 41.99 Thousand | 64.03 Million |
| Financing Cash Flow | -35.38 Million | 5.87 Million | -94.76 Million | 851 Thousand | -57 Million | -58.76 Million |
| Debt repayment | -34.87 Million | -104.09 Million | -104.67 Million | -121.05 Million | -75.15 Million | -176 Million |
| Dividends payments | - | -36.72 Million | -27.77 Million | - | - | - |
| Common Stock Repurchased | - | - | -10.13 Million | -10.44 Million | -30.15 Million | - |
| Common Stock Issuance | - | 1.02 Million | 10.13 Million | - | 34 Thousand | 33 Thousand |
| Other Financing Activities | -510 Thousand | 145.66 Million | 37.68 Million | 132.35 Million | 96.5 Million | 117.2 Million |
| Accounts receivables | -5.5 Million | 19.58 Million | 6.34 Million | -4.01 Million | 1.96 Million | 16.41 Million |
| Accounts payables | 876 Thousand | -938 Thousand | -10.03 Million | 6.9 Million | -936 Thousand | -2.1 Million |
| Inventory | - | -235 Thousand | - | -2.71 Million | -139.6 Million | - |
| Other working capital | 13.62 Million | -147 Thousand | -3.34 Million | -519 Thousand | 139.84 Million | 10.08 Million |
| Cash at beginning of period | 37.49 Million | 20.97 Million | 38.91 Million | 8.11 Million | 7.2 Million | 25.23 Million |
| Cash at end of period | 16.15 Million | 16.52 Million | 20.97 Million | 23.45 Million | 6.5 Million | 7.2 Million |
| Capital Expenditure | -109 Thousand | -159 Thousand | -427 Thousand | -24 Thousand | - | -374 Thousand |
| Effect of forex changes on cash | - | -20.97 Million | - | - | - | - |
| Net cash flow / Change in cash | -21.34 Million | -4.44 Million | -17.94 Million | 15.33 Million | -702 Thousand | -18.02 Million |
| Free Cash Flow | 29.93 Million | 15.28 Million | 78.25 Million | 14.55 Million | 56.02 Million | -22.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 13.7 Million | 15.98 Million | -23.79 Million | 164.9 Million | 78.38 Million | 103.07 Million |
| Depreciation & Amortization | 159 Thousand | 149 Thousand | 130 Thousand | 560 Thousand | 152 Thousand | 128 Thousand |
| Deferred income taxes | - | - | -658 Thousand | -6.07 Million | -35.24 Million | -125.16 Million |
| Stock-based compensation | 41 Thousand | 42 Thousand | 83 Thousand | 329 Thousand | 82 Thousand | 82 Thousand |
| Change in working capital | -12.43 Million | 2.44 Million | -598 Thousand | 8.99 Million | -4.81 Million | 13.44 Million |
| Other non-cash items | 4.66 Million | -29.28 Million | 34.66 Million | -138.67 Million | 10.38 Million | 7.25 Million |
| Investing Cash Flow | -60 Thousand | -674 Thousand | 33.12 Million | -16 Million | 3.7 Million | -52.24 Million |
| Investments in PPE | -60 Thousand | -44 Thousand | -31 Thousand | -109 Thousand | -31 Thousand | -7000.00 |
| Acquisitions | -1 Million | - | 36.26 Million | -2.83 Million | 37.15 Million | -37.15 Million |
| Investment purchases | - | -1 Million | 26.26 Million | -22.83 Million | -34.1 Million | -15 Million |
| Sales/Maturities of investments | - | - | 5.8 Million | 5.84 Million | 37 Thousand | 52.15 Million |
| Other Investing Activities | 1 Million | -1 Million | -35.17 Million | 3.93 Million | 646 Thousand | -52.23 Million |
| Financing Cash Flow | 1.17 Million | 9.87 Million | -52.36 Million | -35.38 Million | -46.41 Million | 35.09 Million |
| Debt repayment | -78.4 Million | -9.99 Million | -52.22 Million | -34.87 Million | -20 Million | -39.85 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.08 Million | -8.43 Million | -144 Thousand | -510 Thousand | -26.41 Million | 74.94 Million |
| Accounts receivables | -68 Thousand | 2.21 Million | -1.18 Million | -5.5 Million | -2.35 Million | -932 Thousand |
| Accounts payables | -665 Thousand | 657 Thousand | 865 Thousand | 876 Thousand | -1.48 Million | 1.09 Million |
| Inventory | - | - | - | - | -6000.00 | 6000.00 |
| Other working capital | -11.7 Million | -429 Thousand | -283 Thousand | 13.62 Million | -979 Thousand | 13.27 Million |
| Cash at beginning of period | 17.21 Million | 16.15 Million | 25.56 Million | 37.49 Million | 19.33 Million | 37.67 Million |
| Cash at end of period | 13.38 Million | 17.21 Million | 16.15 Million | 16.15 Million | 25.56 Million | 19.33 Million |
| Capital Expenditure | -60 Thousand | -44 Thousand | -31 Thousand | -109 Thousand | -31 Thousand | -7000.00 |
| Effect of forex changes on cash | - | - | 1001.00 | - | -1000.00 | - |
| Net cash flow / Change in cash | -3.82 Million | 1.06 Million | -9.41 Million | -21.34 Million | 6.23 Million | -18.33 Million |
| Free Cash Flow | -4.99 Million | -8.17 Million | 9.79 Million | 29.93 Million | 48.91 Million | -1.18 Million |
FTXP
BPOP
WTAN
OXIG
MDKA
CER