Mercator Medical S.A. (MRC.WA)
PLN 49.05
(-0.91%)
PLN 49.05
(-0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -86 Thousand | 40.79 Million | 503 Million | 712.46 Million | 38.53 Million | -8.21 Million |
| Net Income | -22.83 Million | -190.78 Million | 444.85 Million | 935.56 Million | -2.03 Million | 7.04 Million |
| Depreciation & Amortization | 22.11 Million | 25.67 Million | 19.3 Million | 18.51 Million | 17.44 Million | 14.15 Million |
| Deferred income taxes | 12.33 Million | 4.19 Million | 1.39 Million | -45 Thousand | - | -131 Thousand |
| Stock-based compensation | - | - | 19 Thousand | 45 Thousand | - | - |
| Change in working capital | 75.87 Million | 61.76 Million | 159.04 Million | -219.79 Million | 10.69 Million | -34.4 Million |
| Other non-cash items | -71.3 Million | 144.14 Million | -121.6 Million | -21.82 Million | 12.42 Million | 4.99 Million |
| Investing Cash Flow | 33.59 Million | -146.73 Million | -230.04 Million | -161.27 Million | -15.4 Million | -42.94 Million |
| Investments in PPE | -39.06 Million | -109.65 Million | -176.75 Million | -15.49 Million | -15.56 Million | -43.06 Million |
| Acquisitions | 618 Thousand | 348 Thousand | 156 Thousand | 966 Thousand | 120 Thousand | 100 Thousand |
| Investment purchases | -90.69 Million | -170.24 Million | -398.54 Million | -146.96 Million | - | - |
| Sales/Maturities of investments | 154.51 Million | 166.13 Million | 344.7 Million | -966 Thousand | - | - |
| Other Investing Activities | 72.65 Million | -33.31 Million | 388 Thousand | 1.19 Million | 42 Thousand | 125 Thousand |
| Financing Cash Flow | -41.07 Million | -1.38 Million | -333.91 Million | -166.09 Million | -24.55 Million | 46.57 Million |
| Debt repayment | -63 Thousand | -1.58 Million | -717 Thousand | -141.88 Million | -22.18 Million | -23.9 Million |
| Dividends payments | -23.87 Million | - | - | -8.19 Million | - | - |
| Common Stock Repurchased | -16.26 Million | - | -332.08 Million | -10.63 Million | - | - |
| Common Stock Issuance | - | - | 747 Thousand | 270 Thousand | - | - |
| Other Financing Activities | -190 Thousand | 196 Thousand | -1.85 Million | -5.64 Million | -2.36 Million | 70.48 Million |
| Accounts receivables | -12.21 Million | 74.07 Million | 191.37 Million | -255.1 Million | -4.94 Million | -30.9 Million |
| Accounts payables | 17.22 Million | -73.78 Million | -111.12 Million | 83.18 Million | -10.35 Million | 56.77 Million |
| Inventory | 52.9 Million | 29.73 Million | -23.39 Million | -117.58 Million | 7.8 Million | -23.26 Million |
| Other working capital | 35.18 Million | 31.74 Million | 102.18 Million | 69.7 Million | 18.18 Million | -11.13 Million |
| Cash at beginning of period | 223.34 Million | 339.6 Million | 399.84 Million | 14.78 Million | 16.2 Million | 20.78 Million |
| Cash at end of period | 215.97 Million | 223.34 Million | 339.6 Million | 399.84 Million | 14.78 Million | 16.2 Million |
| Capital Expenditure | -39.06 Million | -109.65 Million | -176.75 Million | -15.49 Million | -15.56 Million | -43.06 Million |
| Effect of forex changes on cash | 201 Thousand | -8.93 Million | 722 Thousand | -49 Thousand | -1000.00 | - |
| Net cash flow / Change in cash | -7.36 Million | -116.26 Million | -60.23 Million | 385.05 Million | -1.42 Million | -4.58 Million |
| Free Cash Flow | -39.15 Million | -68.86 Million | 326.25 Million | 696.97 Million | 22.96 Million | -51.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.88 Million | 11.22 Million | 6.69 Million | -22.83 Million | -11.88 Million | 8.52 Million |
| Depreciation & Amortization | 5.6 Million | 5.6 Million | 5.73 Million | 22.11 Million | 1.34 Million | 3.28 Million |
| Deferred income taxes | - | - | 12.33 Million | 12.33 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.21 Million | -8.59 Million | 10.57 Million | 75.87 Million | -8.23 Million | 65.17 Million |
| Other non-cash items | -2.79 Million | 3.67 Million | -27.37 Million | -71.3 Million | 12.02 Million | -58.41 Million |
| Investing Cash Flow | -24.15 Million | 14.32 Million | 60.35 Million | 33.59 Million | -41.9 Million | 45.35 Million |
| Investments in PPE | -4.86 Million | -4.23 Million | -5.17 Million | -39.06 Million | -2.73 Million | -9.36 Million |
| Acquisitions | 128 Thousand | 73 Thousand | 305 Thousand | 618 Thousand | -80 Thousand | 218 Thousand |
| Investment purchases | -58.16 Million | -14.98 Million | -27.8 Million | -90.69 Million | -27.51 Million | -25.65 Million |
| Sales/Maturities of investments | 37.54 Million | 34.2 Million | 78.49 Million | 154.51 Million | 1.25 Million | 72.57 Million |
| Other Investing Activities | 830 Thousand | -738 Thousand | 65.53 Million | 72.65 Million | -12.82 Million | 7.58 Million |
| Financing Cash Flow | -80 Thousand | -482 Thousand | -5.75 Million | -41.07 Million | -26.74 Million | -260 Thousand |
| Debt repayment | -52 Thousand | -78 Thousand | -47 Thousand | -63 Thousand | -119 Thousand | -150 Thousand |
| Dividends payments | - | - | - | -23.87 Million | -23.87 Million | - |
| Common Stock Repurchased | - | - | -5.65 Million | -16.26 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -213 Thousand | -190 Thousand | 114 Thousand | -190 Thousand | -2.75 Million | -110 Thousand |
| Accounts receivables | -2.15 Million | -16.64 Million | 12.21 Million | -12.21 Million | -6.63 Million | 1.55 Million |
| Accounts payables | 17.61 Million | -13.41 Million | -3.87 Million | 17.22 Million | 14.83 Million | 16.75 Million |
| Inventory | -5.37 Million | 31.54 Million | -3.92 Million | 52.9 Million | -24.43 Million | 37.28 Million |
| Other working capital | 6.94 Million | -10.07 Million | 2.28 Million | 35.18 Million | 8 Million | 9.58 Million |
| Cash at beginning of period | 232.75 Million | 217.32 Million | 166.2 Million | 223.34 Million | 142.68 Million | 181.65 Million |
| Cash at end of period | 223.34 Million | 233.43 Million | 215.97 Million | 215.97 Million | 68.22 Million | 246.73 Million |
| Capital Expenditure | -4.86 Million | -4.23 Million | -5.17 Million | -39.06 Million | -2.73 Million | -9.36 Million |
| Effect of forex changes on cash | 618 Thousand | 767 Thousand | 1.26 Million | 201 Thousand | 936 Thousand | 1.41 Million |
| Net cash flow / Change in cash | -9.41 Million | 16.11 Million | 49.77 Million | -7.36 Million | -74.46 Million | 65.07 Million |
| Free Cash Flow | 9.33 Million | -2.05 Million | -11.26 Million | -39.15 Million | -9.48 Million | 9.2 Million |
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