Mangata Holding S.A. (MGT.WA)
PLN 70.4
(0.0%)
PLN 70.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 130.14 Million | 76.92 Million | 59.58 Million | 76.1 Million | 98.08 Million | 74.03 Million |
| Net Income | 56.76 Million | 116.04 Million | 88.05 Million | 39.74 Million | 60.12 Million | 62.55 Million |
| Depreciation & Amortization | 44.18 Million | 39.51 Million | 37.97 Million | 34.38 Million | 31.77 Million | 29.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 37.26 Million | -69.74 Million | -62.91 Million | 6.04 Million | 13.85 Million | -8.67 Million |
| Other non-cash items | -8.07 Million | -8.89 Million | -3.53 Million | -4.06 Million | -7.66 Million | -9.1 Million |
| Investing Cash Flow | -44.47 Million | -42.35 Million | -31.99 Million | -45.22 Million | -38.93 Million | -39.4 Million |
| Investments in PPE | -50 Million | -43.84 Million | -29.91 Million | -28.33 Million | -37.43 Million | -39.46 Million |
| Acquisitions | 4.23 Million | 892 Thousand | 330 Thousand | 289 Thousand | -3.77 Million | -1.38 Million |
| Investment purchases | 829 Thousand | -1.48 Million | -1.63 Million | - | -1.99 Million | - |
| Sales/Maturities of investments | 1.3 Million | 591 Thousand | 1.3 Million | - | 1.99 Million | 167 Thousand |
| Other Investing Activities | -829 Thousand | 1.49 Million | -2.08 Million | -17.17 Million | 2.26 Million | 1.44 Million |
| Financing Cash Flow | -80.39 Million | -42.21 Million | -29.62 Million | -35.7 Million | -58.25 Million | -38.66 Million |
| Debt repayment | -7.88 Million | -85.83 Million | -28.94 Million | -43.83 Million | -39.64 Million | -33.25 Million |
| Dividends payments | -56.14 Million | -32.79 Million | -30.04 Million | -642 Thousand | -30.04 Million | -63.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.86 Million | 76.41 Million | 30.06 Million | 8.77 Million | 12.13 Million | 57.97 Million |
| Accounts receivables | 27.14 Million | -19.52 Million | -45.53 Million | -4.35 Million | 20.95 Million | -3.88 Million |
| Accounts payables | -14.5 Million | -21.29 Million | 57.21 Million | 5.07 Million | -15.17 Million | 2.66 Million |
| Inventory | 30.86 Million | -31.83 Million | -75.81 Million | 5.66 Million | 7.82 Million | -8.42 Million |
| Other working capital | -6.24 Million | 2.91 Million | 1.22 Million | -341 Thousand | 246 Thousand | -251 Thousand |
| Cash at beginning of period | 23.69 Million | 31.37 Million | 33.47 Million | 38.21 Million | 37.37 Million | 41.36 Million |
| Cash at end of period | 28.25 Million | 23.69 Million | 31.37 Million | 33.47 Million | 38.21 Million | 37.37 Million |
| Capital Expenditure | -50 Million | -43.84 Million | -29.91 Million | -28.33 Million | -37.43 Million | -39.46 Million |
| Effect of forex changes on cash | -716 Thousand | -45 Thousand | -56 Thousand | 82 Thousand | -45 Thousand | 46 Thousand |
| Net cash flow / Change in cash | 4.56 Million | -7.68 Million | -2.09 Million | -4.73 Million | 843 Thousand | -3.99 Million |
| Free Cash Flow | 80.13 Million | 33.07 Million | 29.66 Million | 47.77 Million | 60.65 Million | 34.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.9 Million | 15.02 Million | 8.3 Million | 56.76 Million | 18.43 Million | 15.55 Million |
| Depreciation & Amortization | 11.56 Million | 11.5 Million | 11.1 Million | 44.18 Million | 11.21 Million | 11.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.62 Million | -6.64 Million | 33.9 Million | 37.26 Million | 262 Thousand | 12.79 Million |
| Other non-cash items | 1.78 Million | 26.42 Million | -3.26 Million | -8.07 Million | -1.98 Million | -8.67 Million |
| Investing Cash Flow | -6.36 Million | -4.26 Million | -10.39 Million | -44.47 Million | -6.6 Million | -17.78 Million |
| Investments in PPE | -7.1 Million | -6.58 Million | -11.4 Million | -50 Million | -8.15 Million | -18.28 Million |
| Acquisitions | 97 Thousand | 71 Thousand | 1.01 Million | 4.23 Million | 59 Thousand | 3.11 Million |
| Investment purchases | - | - | - | 829 Thousand | -1.35 Million | - |
| Sales/Maturities of investments | - | 2.25 Million | - | 1.3 Million | 1.3 Million | - |
| Other Investing Activities | -6.36 Million | 2.68 Million | 179 Thousand | -829 Thousand | 1.55 Million | -2.62 Million |
| Financing Cash Flow | 5.83 Million | -4.85 Million | -32.85 Million | -80.39 Million | -20.54 Million | -13.2 Million |
| Debt repayment | -58.77 Million | -488 Thousand | -29.67 Million | -7.88 Million | -15.16 Million | -2.27 Million |
| Dividends payments | -45.06 Million | - | - | -56.14 Million | - | -56.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.43 Million | -1.89 Million | -2.91 Million | 2.86 Million | -5.38 Million | 45.21 Million |
| Accounts receivables | -12.47 Million | -25.3 Million | 38.01 Million | 27.14 Million | 5.91 Million | 18.16 Million |
| Accounts payables | -19.37 Million | 24.01 Million | -3.91 Million | -14.5 Million | -16.48 Million | -12.38 Million |
| Inventory | -3.65 Million | -1.85 Million | 2.67 Million | 30.86 Million | 10.81 Million | 11.56 Million |
| Other working capital | 2.87 Million | -3.5 Million | -2.86 Million | -6.24 Million | 18 Thousand | -4.54 Million |
| Cash at beginning of period | 39.29 Million | 28.25 Million | 22.15 Million | 23.69 Million | 21.38 Million | 21.42 Million |
| Cash at end of period | 30 Million | 39.29 Million | 28.25 Million | 28.25 Million | 22.15 Million | 21.38 Million |
| Capital Expenditure | -7.1 Million | -6.58 Million | -11.4 Million | -50 Million | -8.15 Million | -18.28 Million |
| Effect of forex changes on cash | -144 Thousand | 7000.00 | -716 Thousand | -716 Thousand | - | 110 Thousand |
| Net cash flow / Change in cash | -9.29 Million | 11.04 Million | 6.09 Million | 4.56 Million | 773 Thousand | -36 Thousand |
| Free Cash Flow | -15.72 Million | 13.57 Million | 38.65 Million | 80.13 Million | 19.76 Million | 12.56 Million |
MOBN
PINFRAL
POONADAL
ORON
036220
AWIN