Mercor S.A. (MCR.WA)
PLN 29.7
(3.48%)
PLN 29.7
(3.48%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 43.97 Million | 64.04 Million | 6.57 Million | 44.85 Million | 44.67 Million | 13.99 Million |
| Net Income | 49.31 Million | 60.43 Million | 40.78 Million | 35.05 Million | 31.17 Million | 21.02 Million |
| Depreciation & Amortization | 19.22 Million | 18.87 Million | 14.34 Million | 13.99 Million | 14.3 Million | 10.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -25 Million | -10.04 Million | -42.56 Million | 102 Thousand | 5.52 Million | -17.46 Million |
| Other non-cash items | 51.82 Million | -5.22 Million | -5.99 Million | -4.29 Million | -6.33 Million | 258 Thousand |
| Investing Cash Flow | -19.11 Million | -11.95 Million | -17.66 Million | -18.45 Million | -15.47 Million | -9.6 Million |
| Investments in PPE | -20.16 Million | -10.93 Million | -13.15 Million | -19.97 Million | -18.3 Million | -11.69 Million |
| Acquisitions | 813 Thousand | - | -3.1 Million | 748 Thousand | 1.13 Million | 813 Thousand |
| Investment purchases | - | - | -3.1 Million | - | - | - |
| Sales/Maturities of investments | - | - | 3.1 Million | - | - | - |
| Other Investing Activities | 243 Thousand | -1.02 Million | -1.41 Million | 779 Thousand | 1.69 Million | 1.28 Million |
| Financing Cash Flow | -38.49 Million | -42.78 Million | 6.8 Million | -14.92 Million | -30.87 Million | -3.58 Million |
| Debt repayment | -8.7 Million | -11.58 Million | -20.81 Million | -3.52 Million | -23.36 Million | -712 Thousand |
| Dividends payments | -23.42 Million | -10.21 Million | -8.89 Million | -3.91 Million | -332 Thousand | -594 Thousand |
| Common Stock Repurchased | -2.15 Million | -585 Thousand | -379 Thousand | -543 Thousand | - | - |
| Common Stock Issuance | - | 11.58 Million | - | 3.52 Million | - | - |
| Other Financing Activities | -542 Thousand | -31.98 Million | -2.91 Million | -9.76 Million | -7.17 Million | -2.27 Million |
| Accounts receivables | 2.23 Million | 2.07 Million | -39.99 Million | 7.46 Million | 3.13 Million | -20.97 Million |
| Accounts payables | -20.45 Million | 12.41 Million | 32.61 Million | -9.6 Million | -679 Thousand | 20.97 Million |
| Inventory | 5.29 Million | -6.82 Million | -28.83 Million | 31 Thousand | 3.26 Million | -5.64 Million |
| Other working capital | -12.08 Million | -17.7 Million | -6.34 Million | 2.21 Million | -192 Thousand | -11.82 Million |
| Cash at beginning of period | 29.24 Million | 19.93 Million | 24.22 Million | 12.75 Million | 13.52 Million | 12.66 Million |
| Cash at end of period | 15.62 Million | 29.24 Million | 19.93 Million | 24.22 Million | 12.75 Million | 13.52 Million |
| Capital Expenditure | -20.16 Million | -10.93 Million | -13.15 Million | -19.97 Million | -18.3 Million | -11.69 Million |
| Effect of forex changes on cash | - | - | - | - | 899 Thousand | 45 Thousand |
| Net cash flow / Change in cash | -13.62 Million | 9.3 Million | -4.28 Million | 11.47 Million | -769 Thousand | 859 Thousand |
| Free Cash Flow | 23.81 Million | 53.11 Million | -6.58 Million | 24.87 Million | 26.36 Million | 2.3 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.06 Million | 49.31 Million | 6.19 Million | 13.08 Million | 18.17 Million | 15.56 Million |
| Depreciation & Amortization | 4.83 Million | 19.22 Million | 4.88 Million | 4.9 Million | 4.46 Million | 4.96 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.86 Million | -25 Million | 530 Thousand | -11.67 Million | -6.84 Million | -3.49 Million |
| Other non-cash items | -1.19 Million | 51.82 Million | 1.31 Million | 479 Thousand | 10.66 Million | -13.7 Million |
| Investing Cash Flow | -4.03 Million | -19.11 Million | -5.67 Million | -1.39 Million | -11.08 Million | -960 Thousand |
| Investments in PPE | -4.04 Million | -20.16 Million | -5.53 Million | -1.75 Million | -11.67 Million | -1.2 Million |
| Acquisitions | 13 Thousand | 813 Thousand | -41 Thousand | 258 Thousand | 596 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 13 Thousand | 243 Thousand | -105 Thousand | 105 Thousand | 596 Thousand | 243 Thousand |
| Financing Cash Flow | -13.8 Million | -38.49 Million | -8.78 Million | -11.29 Million | -14.75 Million | -6.66 Million |
| Debt repayment | -9.66 Million | -8.7 Million | -8.03 Million | -13.77 Million | -16.45 Million | -3.35 Million |
| Dividends payments | - | -23.42 Million | -1000.00 | - | -23.42 Million | - |
| Common Stock Repurchased | -2.5 Million | -2.15 Million | -715 Thousand | -698 Thousand | -540 Thousand | -202 Thousand |
| Common Stock Issuance | - | - | - | - | 6.96 Million | - |
| Other Financing Activities | -1.39 Million | -542 Thousand | -542 Thousand | 3.17 Million | 18.7 Million | -3.1 Million |
| Accounts receivables | 18.54 Million | 2.23 Million | -8.82 Million | 3.39 Million | 16.8 Million | -9.13 Million |
| Accounts payables | -6.95 Million | -20.45 Million | 7.82 Million | -13.46 Million | -19.75 Million | 4.94 Million |
| Inventory | -1.54 Million | 5.29 Million | 8.26 Million | -2.28 Million | -478 Thousand | -207 Thousand |
| Other working capital | 817 Thousand | -12.08 Million | -6.72 Million | 680 Thousand | -3.42 Million | 902 Thousand |
| Cash at beginning of period | 15.62 Million | 29.24 Million | 19.67 Million | 25.57 Million | 24.95 Million | 29.24 Million |
| Cash at end of period | 18.73 Million | 15.62 Million | 15.62 Million | 19.67 Million | 25.57 Million | 24.95 Million |
| Capital Expenditure | -4.04 Million | -20.16 Million | -5.53 Million | -1.75 Million | -11.67 Million | -1.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.11 Million | -13.62 Million | -4.05 Million | -5.89 Million | 623 Thousand | -4.29 Million |
| Free Cash Flow | 16.9 Million | 23.81 Million | 4.87 Million | 5.03 Million | 14.78 Million | 2.12 Million |
3150
300580
4576
DEER
0IV3
7050