Mennica Polska S.A. (MNC.WA)
PLN 24.8
(0.81%)
PLN 24.8
(0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 165.44 Million | 9.63 Million | 36.56 Million | -15.34 Million | 78.87 Million | 75.8 Million |
| Net Income | 91.52 Million | 32.44 Million | 89.42 Million | 55.54 Million | -1.2 Million | 65.37 Million |
| Depreciation & Amortization | 20.04 Million | 18.76 Million | 22.41 Million | 21.12 Million | 20.98 Million | 22.51 Million |
| Deferred income taxes | 7.13 Million | -1.83 Million | 6.51 Million | 4.05 Million | 4.12 Million | 13.58 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 56.9 Million | -48.48 Million | -43.89 Million | -109.55 Million | 42.37 Million | -15.62 Million |
| Other non-cash items | -26.69 Million | 6.91 Million | -31.38 Million | 17.53 Million | 16.71 Million | 3.54 Million |
| Investing Cash Flow | 13.28 Million | -11.76 Million | 1.74 Million | -20.04 Million | -37.26 Million | -145.81 Million |
| Investments in PPE | -11.09 Million | -11.86 Million | -15.55 Million | -15.1 Million | -11.29 Million | -31.46 Million |
| Acquisitions | 415 Thousand | 1.18 Million | 126 Thousand | 160 Thousand | -28 Thousand | 45 Thousand |
| Investment purchases | -1.06 Million | -1.12 Million | -719 Thousand | -4.99 Million | -33.34 Million | -113.72 Million |
| Sales/Maturities of investments | 25.02 Million | 42 Thousand | 17.88 Million | -160 Thousand | 7.4 Million | - |
| Other Investing Activities | 23.35 Million | -907 Thousand | 15.96 Million | 58 Thousand | 1000.00 | -631 Thousand |
| Financing Cash Flow | -14.16 Million | -33.58 Million | -35.82 Million | -26.57 Million | -51.16 Million | -51.45 Million |
| Debt repayment | -3.57 Million | -6.89 Million | -26 Thousand | -25 Thousand | -24 Thousand | -296 Thousand |
| Dividends payments | -5.1 Million | -35.76 Million | -35.79 Million | -25.56 Million | -51.13 Million | -51.13 Million |
| Common Stock Repurchased | - | - | - | -976 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.48 Million | 9.07 Million | -26 Thousand | -25 Thousand | - | -19 Thousand |
| Accounts receivables | 26.96 Million | -41.5 Million | 3.24 Million | -1.17 Million | 17.24 Million | 15.34 Million |
| Accounts payables | 9.72 Million | 48.8 Million | -12.94 Million | -133.06 Million | 127.86 Million | -148.13 Million |
| Inventory | 19.94 Million | -57.86 Million | -40.48 Million | 22.45 Million | -103.34 Million | 118.13 Million |
| Other working capital | 268 Thousand | 2.06 Million | 6.28 Million | 2.22 Million | 615 Thousand | -133.76 Million |
| Cash at beginning of period | 15.33 Million | 51.05 Million | 48.56 Million | 110.52 Million | 120.08 Million | 241.54 Million |
| Cash at end of period | 179.9 Million | 15.33 Million | 51.05 Million | 48.56 Million | 110.52 Million | 120.08 Million |
| Capital Expenditure | -11.09 Million | -11.86 Million | -15.55 Million | -15.1 Million | -11.29 Million | -31.46 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 164.56 Million | -35.71 Million | 2.48 Million | -61.96 Million | -9.55 Million | -121.46 Million |
| Free Cash Flow | 154.34 Million | -2.23 Million | 21.01 Million | -30.45 Million | 67.57 Million | 44.34 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 24.95 Million | 24.67 Million | 18.84 Million | 39.11 Million | 91.52 Million | 17.5 Million |
| Depreciation & Amortization | 5.5 Million | 5.27 Million | 5.32 Million | 5.08 Million | 20.04 Million | 5.05 Million |
| Deferred income taxes | 2.12 Million | 1.9 Million | 232 Thousand | 3.1 Million | 7.13 Million | 3.35 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.65 Million | -4.78 Million | -69.94 Million | -6.84 Million | 56.9 Million | 22.59 Million |
| Other non-cash items | -3.39 Million | 19.38 Million | 85.43 Million | 26.68 Million | -26.69 Million | 2.32 Million |
| Investing Cash Flow | -9.27 Million | -1.99 Million | -1.81 Million | 14.08 Million | 13.28 Million | 5.04 Million |
| Investments in PPE | -9.31 Million | -4.02 Million | -1.87 Million | -1.15 Million | -11.09 Million | -4.79 Million |
| Acquisitions | 70 Thousand | - | 62 Thousand | 54 Thousand | 415 Thousand | 5000.00 |
| Investment purchases | - | - | - | -1.06 Million | -1.06 Million | 37 Thousand |
| Sales/Maturities of investments | - | 2.03 Million | - | 187 Thousand | 25.02 Million | 24.84 Million |
| Other Investing Activities | 121 Thousand | -1000.00 | 1000.00 | 16.06 Million | 23.35 Million | -15.03 Million |
| Financing Cash Flow | -3.44 Million | -102.63 Million | 33.62 Million | -16.66 Million | -14.16 Million | 18.4 Million |
| Debt repayment | -2.53 Million | -37.9 Million | -37.42 Million | -15.96 Million | -3.57 Million | -12.39 Million |
| Dividends payments | - | -63.85 Million | - | - | -5.1 Million | - |
| Common Stock Repurchased | -325 Thousand | -62 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -584 Thousand | -803 Thousand | 37.42 Million | -12.39 Million | -5.48 Million | 30.8 Million |
| Accounts receivables | -42.14 Million | -14.89 Million | -11.91 Million | 53.17 Million | 26.96 Million | -2.98 Million |
| Accounts payables | 66.31 Million | 20.46 Million | 7.08 Million | -86.54 Million | 9.72 Million | 29.53 Million |
| Inventory | -15.7 Million | -13.16 Million | -67.19 Million | 26.61 Million | 19.94 Million | -1.21 Million |
| Other working capital | -4.8 Million | 2.8 Million | 2.07 Million | -82 Thousand | 268 Thousand | -2.73 Million |
| Cash at beginning of period | 92.6 Million | 168.93 Million | 179.9 Million | 132.26 Million | 15.33 Million | 61.34 Million |
| Cash at end of period | 112.73 Million | 92.6 Million | 168.93 Million | 179.9 Million | 179.9 Million | 132.26 Million |
| Capital Expenditure | -9.31 Million | -4.02 Million | -1.87 Million | -1.15 Million | -11.09 Million | -4.79 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 20.12 Million | -76.32 Million | -10.97 Million | 47.63 Million | 164.56 Million | 70.92 Million |
| Free Cash Flow | 23.52 Million | 24.27 Million | -44.65 Million | 49.05 Million | 154.34 Million | 42.67 Million |
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