Mirbud S.A. (MRB.WA)
PLN 11.32
(3.85%)
PLN 11.32
(3.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 147.67 Million | 133.3 Million | 205.37 Million | 247.86 Million | 28.24 Million | 48.91 Million |
| Net Income | 170.21 Million | 151.16 Million | 156.05 Million | 70.27 Million | 36.99 Million | 33.41 Million |
| Depreciation & Amortization | 18.72 Million | 16.06 Million | 13.42 Million | 13.99 Million | 11.68 Million | 11.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.08 Million | -36.77 Million | 52.53 Million | 172.16 Million | -1.24 Million | -27.92 Million |
| Other non-cash items | 39.02 Million | 2.84 Million | -16.64 Million | -8.56 Million | -19.19 Million | 32.06 Million |
| Investing Cash Flow | -145.8 Million | -4.04 Million | -54.48 Million | 41 Thousand | -19.79 Million | 3 Million |
| Investments in PPE | -114.22 Million | -7.13 Million | -2.91 Million | -9.67 Million | -20.5 Million | -1.52 Million |
| Acquisitions | 3.74 Million | 2.82 Million | 1.85 Million | 4.91 Million | 2.33 Million | 741 Thousand |
| Investment purchases | -36.19 Million | -530 Thousand | -10.12 Million | -66 Thousand | -5.63 Million | -130 Thousand |
| Sales/Maturities of investments | - | 560 Thousand | -1.85 Million | 4.78 Million | 3.61 Million | 2.19 Million |
| Other Investing Activities | -31.67 Million | 232 Thousand | -41.45 Million | 91 Thousand | 399 Thousand | 4.66 Million |
| Financing Cash Flow | -113.65 Million | -89.46 Million | 27.89 Million | -67.05 Million | 35.55 Million | -34.32 Million |
| Debt repayment | -39.64 Million | -96.63 Million | -124.55 Million | -120.67 Million | -97.11 Million | -66.1 Million |
| Dividends payments | -25.85 Million | -18.34 Million | -7.34 Million | -1.83 Million | - | -280 Thousand |
| Common Stock Repurchased | -25.85 Million | -18.34 Million | -7.34 Million | -1.83 Million | - | - |
| Common Stock Issuance | - | 18.34 Million | 7.34 Million | 1.83 Million | - | - |
| Other Financing Activities | 14.77 Million | 25.51 Million | 159.78 Million | 55.44 Million | 132.66 Million | 31.78 Million |
| Accounts receivables | 4.15 Million | -72.57 Million | -206.86 Million | -28.02 Million | 24.71 Million | -35.92 Million |
| Accounts payables | -37.4 Million | 112.47 Million | 303.31 Million | 257.16 Million | 14.92 Million | 86.29 Million |
| Inventory | 3.05 Million | -76.75 Million | -33.33 Million | -21.86 Million | -44.01 Million | -44.3 Million |
| Other working capital | 6.11 Million | 82 Thousand | -10.58 Million | -35.11 Million | 3.14 Million | 16.37 Million |
| Cash at beginning of period | 507.56 Million | 467.77 Million | 288.99 Million | 108.15 Million | 64.14 Million | 46.54 Million |
| Cash at end of period | 395.77 Million | 507.56 Million | 467.77 Million | 288.99 Million | 108.15 Million | 64.14 Million |
| Capital Expenditure | -114.22 Million | -7.13 Million | -2.91 Million | -9.67 Million | -20.5 Million | -1.52 Million |
| Effect of forex changes on cash | - | -2000.00 | - | 1000.00 | - | - |
| Net cash flow / Change in cash | -111.78 Million | 39.78 Million | 178.77 Million | 180.84 Million | 44 Million | 17.6 Million |
| Free Cash Flow | 33.44 Million | 126.16 Million | 202.46 Million | 238.18 Million | 7.73 Million | 47.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.06 Million | 33.24 Million | 99.95 Million | 170.21 Million | 33.29 Million | 20.41 Million |
| Depreciation & Amortization | 5.42 Million | 5 Million | 4.92 Million | 18.72 Million | 4.75 Million | 4.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -106.78 Million | -157.15 Million | 343.7 Million | -24.08 Million | -100.87 Million | -40.16 Million |
| Other non-cash items | 149.36 Million | 170.84 Million | 11.89 Million | 39.02 Million | 341 Thousand | 837 Thousand |
| Investing Cash Flow | -26.74 Million | -27.33 Million | -106.89 Million | -145.8 Million | -9.98 Million | -27.44 Million |
| Investments in PPE | -26.09 Million | -26.1 Million | -102.7 Million | -114.22 Million | -4.66 Million | -3.92 Million |
| Acquisitions | 419 Thousand | 1.18 Million | 1.59 Million | 3.74 Million | 960 Thousand | 94 Thousand |
| Investment purchases | -1.07 Million | -2.41 Million | -3.44 Million | -36.19 Million | -8.47 Million | -24.28 Million |
| Sales/Maturities of investments | - | - | - | - | -960 Thousand | 24.19 Million |
| Other Investing Activities | 1000.00 | -1000.00 | -2.34 Million | -31.67 Million | 3.14 Million | -23.52 Million |
| Financing Cash Flow | 161.15 Million | -13.27 Million | -36.86 Million | -113.65 Million | -12.72 Million | -62.64 Million |
| Debt repayment | -19.12 Million | -15.66 Million | -29.22 Million | -39.64 Million | -22.97 Million | -27.75 Million |
| Dividends payments | -19.26 Million | - | - | -25.85 Million | - | -25.85 Million |
| Common Stock Repurchased | - | - | - | -25.85 Million | - | - |
| Common Stock Issuance | 199.36 Million | - | - | - | - | - |
| Other Financing Activities | 6.42 Million | 3.83 Million | 10.45 Million | 14.77 Million | 10.25 Million | -9.03 Million |
| Accounts receivables | -122.9 Million | 86.81 Million | 179.75 Million | 4.15 Million | -24.6 Million | -117.82 Million |
| Accounts payables | -7.4 Million | -208.31 Million | 67.89 Million | -37.4 Million | -46.47 Million | 110.38 Million |
| Inventory | 21.38 Million | -36.34 Million | 94.94 Million | 3.05 Million | -30.57 Million | -37.24 Million |
| Other working capital | 2.14 Million | 692 Thousand | 1.11 Million | 6.11 Million | 777 Thousand | 4.51 Million |
| Cash at beginning of period | 139.1 Million | 69.57 Million | 112.52 Million | 507.56 Million | 197.71 Million | 302.15 Million |
| Cash at end of period | 60.18 Million | 139.1 Million | 395.77 Million | 395.77 Million | 112.52 Million | 197.71 Million |
| Capital Expenditure | -26.09 Million | -26.1 Million | -102.7 Million | -114.22 Million | -4.66 Million | -3.92 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -78.91 Million | 69.52 Million | 283.25 Million | -111.78 Million | -85.19 Million | -104.43 Million |
| Free Cash Flow | -76.8 Million | -142.01 Million | 324.31 Million | 33.44 Million | -67.14 Million | -18.26 Million |
FHBC
7466
1303
6971
SHARDAMOTR
9444