MFO S.A. (MFO.WA)
PLN 24.5
(0.0%)
PLN 24.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.31 Million | 105.45 Million | 15.75 Million | 36.08 Million | 20.44 Million | 13.53 Million |
| Net Income | -14.77 Million | 30.31 Million | 164.09 Million | 33.13 Million | 31.65 Million | 34.62 Million |
| Depreciation & Amortization | 7.03 Million | 6.75 Million | 5.37 Million | 5 Million | 3.83 Million | 2.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 40.43 Million | 73.22 Million | -123.37 Million | 3.32 Million | -11.68 Million | -19.06 Million |
| Other non-cash items | 5.62 Million | -4.82 Million | -30.34 Million | -5.37 Million | -3.36 Million | -4.79 Million |
| Investing Cash Flow | -8.19 Million | -15.59 Million | -23.51 Million | -18.95 Million | -13.77 Million | -32.75 Million |
| Investments in PPE | -13.09 Million | -19.63 Million | -24.04 Million | -19.14 Million | -13.78 Million | -33.16 Million |
| Acquisitions | 4.89 Million | 4.04 Million | 531 Thousand | 187 Thousand | 12 Thousand | 415 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4.89 Million | 4.04 Million | 531 Thousand | 187 Thousand | 12 Thousand | 414 Thousand |
| Financing Cash Flow | 22.03 Million | -40.36 Million | 11.03 Million | -8.46 Million | -3.36 Million | 9.3 Million |
| Debt repayment | -22.11 Million | -10.6 Million | -3.16 Million | -3.07 Million | -3.85 Million | -3.55 Million |
| Dividends payments | - | -26.43 Million | -6.6 Million | - | -5.55 Million | -4.16 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 830 Thousand | -3.32 Million | 20.81 Million | -5.38 Million | 6.04 Million | 17.02 Million |
| Accounts receivables | 2.72 Million | 32.86 Million | -59.61 Million | 13.3 Million | -9.33 Million | -5.48 Million |
| Accounts payables | 32.96 Million | -32.86 Million | 85.36 Million | 5.74 Million | 495 Thousand | 10.37 Million |
| Inventory | 10.29 Million | 137.15 Million | -155.36 Million | -13.97 Million | -2.74 Million | -24.28 Million |
| Other working capital | -5.54 Million | -63.93 Million | 6.24 Million | -1.74 Million | -104 Thousand | 5.21 Million |
| Cash at beginning of period | 85.13 Million | 35.62 Million | 32.34 Million | 23.67 Million | 20.37 Million | 30.28 Million |
| Cash at end of period | 134.99 Million | 85.12 Million | 35.62 Million | 32.34 Million | 23.67 Million | 20.37 Million |
| Capital Expenditure | -13.09 Million | -19.63 Million | -24.04 Million | -19.14 Million | -13.78 Million | -33.16 Million |
| Effect of forex changes on cash | -2.29 Million | - | 1000.00 | 1000.00 | -1000.00 | - |
| Net cash flow / Change in cash | 49.85 Million | 49.49 Million | 3.28 Million | 8.67 Million | 3.3 Million | -9.91 Million |
| Free Cash Flow | 25.22 Million | 85.82 Million | -8.28 Million | 16.94 Million | 6.65 Million | -19.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.36 Million | 3.12 Million | -14.77 Million | -9.05 Million | 2.49 Million | -7.7 Million |
| Depreciation & Amortization | 2.2 Million | 1.76 Million | 7.03 Million | 1.74 Million | 2.2 Million | 2.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 730 Thousand | -15.98 Million | 40.43 Million | 4.2 Million | 20.77 Million | -1.9 Million |
| Other non-cash items | 1.53 Million | 18.45 Million | 5.62 Million | 4.92 Million | -2.35 Million | 1.79 Million |
| Investing Cash Flow | -6.01 Million | -2.09 Million | -8.19 Million | -2.69 Million | -3.95 Million | 3.28 Million |
| Investments in PPE | -6.01 Million | -2.09 Million | -13.09 Million | -2.69 Million | -3.97 Million | -1.55 Million |
| Acquisitions | - | 5000.00 | 4.89 Million | - | 22 Thousand | 4.83 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.01 Million | 1000.00 | 4.89 Million | - | 22 Thousand | 4.83 Million |
| Financing Cash Flow | -19.6 Million | 3.72 Million | 22.03 Million | 13.47 Million | -3.33 Million | 3.68 Million |
| Debt repayment | -17.5 Million | -3.97 Million | -22.11 Million | -12.56 Million | -455 Thousand | -23.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 190 Thousand | 427 Thousand | 830 Thousand | 1.12 Million | -2.88 Million | 27.63 Million |
| Accounts receivables | -10.43 Million | -21.4 Million | 2.72 Million | 19.78 Million | 5.67 Million | 2.64 Million |
| Accounts payables | -13.69 Million | 39.31 Million | 32.96 Million | -23.81 Million | 12.54 Million | 3.52 Million |
| Inventory | 24.56 Million | -33.09 Million | 10.29 Million | 7.74 Million | 3.62 Million | -5.14 Million |
| Other working capital | 303 Thousand | -798 Thousand | -5.54 Million | 492 Thousand | -1.07 Million | -2.94 Million |
| Cash at beginning of period | 127.53 Million | 134.99 Million | 85.13 Million | 127.71 Million | 108.85 Million | 107.51 Million |
| Cash at end of period | 106.96 Million | 126.63 Million | 134.99 Million | 134.99 Million | 124.68 Million | 108.85 Million |
| Capital Expenditure | -6.01 Million | -2.09 Million | -13.09 Million | -2.69 Million | -3.97 Million | -1.55 Million |
| Effect of forex changes on cash | - | - | -2.29 Million | -5.31 Million | - | - |
| Net cash flow / Change in cash | -20.57 Million | -8.36 Million | 49.85 Million | 7.27 Million | 15.82 Million | 1.33 Million |
| Free Cash Flow | -975 Thousand | -13.46 Million | 25.22 Million | -881 Thousand | 19.14 Million | -7.18 Million |
HIMCP
4080
CNCRD
LTRCF
BROCK
BOLT