Mex Polska S.A. (MEX.WA)
PLN 3.4
(-2.58%)
PLN 3.4
(-2.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.34 Million | 14.73 Million | 7.24 Million | 2.05 Million | 12.26 Million | 4.71 Million |
| Net Income | 3.85 Million | 7.85 Million | 7.28 Million | -12.48 Million | 2.5 Million | 4.42 Million |
| Depreciation & Amortization | 8.72 Million | 8.07 Million | 7.18 Million | 7.26 Million | 8.46 Million | 1.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -439.43 Thousand | 1.93 Million | -1.11 Million | 1.36 Million | -784.47 Thousand | 717.27 Thousand |
| Other non-cash items | 1.21 Million | -3.13 Million | -6.1 Million | 5.9 Million | 2.08 Million | -1.87 Million |
| Investing Cash Flow | -1.87 Million | -2.56 Million | -405.9 Thousand | -532.38 Thousand | -3.3 Million | -1.87 Million |
| Investments in PPE | -2.02 Million | -2.77 Million | -403.39 Thousand | -830.57 Thousand | -3.43 Million | -2.09 Million |
| Acquisitions | 159.99 Thousand | 154.59 Thousand | 69.25 Thousand | 830.57 Thousand | 3.43 Million | 170 Thousand |
| Investment purchases | -16 Thousand | -1000.00 | -52.45 Thousand | -116 Thousand | -126.03 Thousand | -153.25 Thousand |
| Sales/Maturities of investments | - | -153.59 Thousand | -69.25 Thousand | 62.5 Thousand | 50 Thousand | - |
| Other Investing Activities | 1.00 | 207.96 Thousand | 49.93 Thousand | -478.88 Thousand | -3.22 Million | 372.79 Thousand |
| Financing Cash Flow | -11.51 Million | -12.01 Million | -3.77 Million | -323.99 Thousand | -9.67 Million | -2.63 Million |
| Debt repayment | -1.88 Million | -2.93 Million | -3.99 Million | -694.9 Thousand | -6.43 Million | -2.32 Million |
| Dividends payments | -1.73 Million | -1.08 Million | - | -50 Thousand | -1.45 Million | -1.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 730 Thousand | -8 Million | 228.08 Thousand | 420.9 Thousand | -1.77 Million | 1.01 Million |
| Accounts receivables | -317.03 Thousand | -65.66 Thousand | 686.66 Thousand | 2.59 Million | -451.14 Thousand | -696.74 Thousand |
| Accounts payables | 198.31 Thousand | 130.43 Thousand | -742.58 Thousand | -642.47 Thousand | 408.96 Thousand | 611.04 Thousand |
| Inventory | -296.64 Thousand | -145.13 Thousand | -522.21 Thousand | 338.37 Thousand | -226.1 Thousand | -19.97 Thousand |
| Other working capital | -24.06 Thousand | 2.01 Million | -538.73 Thousand | -929.35 Thousand | -516.18 Thousand | 737.25 Thousand |
| Cash at beginning of period | 7.63 Million | 7.49 Million | 4.42 Million | 3.23 Million | 3.94 Million | 3.74 Million |
| Cash at end of period | 7.59 Million | 7.63 Million | 7.49 Million | 4.42 Million | 3.23 Million | 3.94 Million |
| Capital Expenditure | -2.02 Million | -2.77 Million | -403.39 Thousand | -830.57 Thousand | -3.43 Million | -2.09 Million |
| Effect of forex changes on cash | - | - | 0.19 | 0.01 | -0.01 | -0.01 |
| Net cash flow / Change in cash | -42.5 Thousand | 143.3 Thousand | 3.06 Million | 1.19 Million | -709.89 Thousand | 200.11 Thousand |
| Free Cash Flow | 11.32 Million | 11.95 Million | 6.83 Million | 1.22 Million | 8.82 Million | 2.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 693.54 Thousand | 634.68 Thousand | 3.85 Million | 161.59 Thousand | 2.81 Million | 1.07 Million |
| Depreciation & Amortization | 2.76 Million | 2.31 Million | 8.72 Million | 2.04 Million | 2.47 Million | 2.12 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 152.56 Thousand | 94.91 Thousand | -439.43 Thousand | -594.98 Thousand | -772.26 Thousand | 1.01 Million |
| Other non-cash items | 484.26 Thousand | 5.95 Million | 1.21 Million | 1.41 Million | 643.62 Thousand | 2.01 Million |
| Investing Cash Flow | -822.68 Thousand | -340.67 Thousand | -1.87 Million | -653.06 Thousand | -648 Thousand | -301.31 Thousand |
| Investments in PPE | -1.1 Million | -432.08 Thousand | -2.02 Million | -657.97 Thousand | -729.79 Thousand | -373.3 Thousand |
| Acquisitions | 275.86 Thousand | 13.4 Thousand | 159.99 Thousand | 14.9 Thousand | 65.58 Thousand | 71.99 Thousand |
| Investment purchases | -5000.00 | - | -16 Thousand | -16 Thousand | -65.58 Thousand | - |
| Sales/Maturities of investments | - | - | - | 1.00 | 3000.00 | - |
| Other Investing Activities | -3000.00 | 78 Thousand | 1.00 | 6000.00 | 78.78 Thousand | 85.95 Thousand |
| Financing Cash Flow | -5.07 Million | -2.33 Million | -11.51 Million | -3.79 Million | -4.55 Million | -2.12 Million |
| Debt repayment | -359.64 Thousand | -622.95 Thousand | -1.88 Million | -501.8 Thousand | -595.83 Thousand | -394.99 Thousand |
| Dividends payments | -2.06 Million | - | -1.73 Million | - | -1.73 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.76 Million | - | 730 Thousand | - | -2.22 Million | -2.68 Million |
| Accounts receivables | -485.76 Thousand | -1.69 Million | -317.03 Thousand | 161.98 Thousand | -394.48 Thousand | 76.19 Thousand |
| Accounts payables | 968.28 Thousand | 11.62 Thousand | 198.31 Thousand | -1.11 Million | -643.16 Thousand | 2.16 Million |
| Inventory | 14.65 Thousand | 196.86 Thousand | -296.64 Thousand | -222.27 Thousand | 92.26 Thousand | -312.7 Thousand |
| Other working capital | -115.39 Thousand | 1.58 Million | -24.06 Thousand | 581.49 Thousand | 173.12 Thousand | -905.46 Thousand |
| Cash at beginning of period | 7.79 Million | 7.59 Million | 7.63 Million | 9.01 Million | 9.05 Million | 7.57 Million |
| Cash at end of period | 5.81 Million | 7.79 Million | 7.59 Million | 7.59 Million | 9.01 Million | 9.05 Million |
| Capital Expenditure | -1.1 Million | -432.08 Thousand | -2.02 Million | -657.97 Thousand | -729.79 Thousand | -373.3 Thousand |
| Effect of forex changes on cash | - | - | - | -1.00 | - | 1.00 |
| Net cash flow / Change in cash | -1.98 Million | 204.06 Thousand | -42.5 Thousand | -1.42 Million | -44.34 Thousand | 1.48 Million |
| Free Cash Flow | 2.8 Million | 2.45 Million | 11.32 Million | 2.36 Million | 4.42 Million | 3.53 Million |
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