Mostostal Plock S.A. (MSP.WA)
PLN 8.92
(-3.04%)
PLN 8.92
(-3.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.45 Million | 276 Thousand | 28.43 Million | 6.32 Million | -4.14 Million | 14.29 Million |
| Net Income | -11.7 Million | 2.76 Million | 19.24 Million | 4.47 Million | 5.14 Million | -6.66 Million |
| Depreciation & Amortization | 2.88 Million | 3.31 Million | 2.41 Million | 2.12 Million | 1.45 Million | 1.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.43 Million | -6.24 Million | 6.75 Million | -1.76 Million | -10.58 Million | 19.16 Million |
| Other non-cash items | 73 Thousand | 449 Thousand | 11 Thousand | 1.5 Million | -152 Thousand | 367 Thousand |
| Investing Cash Flow | -4.65 Million | -1.59 Million | -699 Thousand | -1.28 Million | 36 Thousand | 1.65 Million |
| Investments in PPE | -4.89 Million | -1.77 Million | -885 Thousand | -1.28 Million | -447 Thousand | -484 Thousand |
| Acquisitions | 247 Thousand | 177 Thousand | 186 Thousand | - | 483 Thousand | 2.14 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -4.65 Million | 177 Thousand | 186 Thousand | - | 483 Thousand | 2.14 Million |
| Financing Cash Flow | -827 Thousand | -10.52 Million | -4.63 Million | 741 Thousand | -6.69 Million | -1.95 Million |
| Debt repayment | -2.84 Million | - | -1.98 Million | -1.98 Million | -4.99 Million | -583 Thousand |
| Dividends payments | -1.6 Million | -8 Million | -1 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.02 Million | -2.52 Million | -1.64 Million | 2.72 Million | -1.69 Million | -1.37 Million |
| Accounts receivables | -27.7 Million | 38.92 Million | 4.93 Million | -21.16 Million | -6.9 Million | -5 Million |
| Accounts payables | 37.42 Million | -39.72 Million | -4.93 Million | 2.76 Million | -7.53 Million | 16.86 Million |
| Inventory | -4.09 Million | 25.59 Million | -22.26 Million | -2.25 Million | 6.99 Million | -5.15 Million |
| Other working capital | 1.8 Million | -31.84 Million | 29.01 Million | 18.89 Million | -3.13 Million | 24.31 Million |
| Cash at beginning of period | 20.34 Million | 32.18 Million | 9.08 Million | 3.29 Million | 14.09 Million | 96 Thousand |
| Cash at end of period | 13.42 Million | 20.34 Million | 31.18 Million | 9.08 Million | 3.29 Million | 14.09 Million |
| Capital Expenditure | -4.89 Million | -1.77 Million | -885 Thousand | -1.28 Million | -447 Thousand | -484 Thousand |
| Effect of forex changes on cash | - | - | -1 Million | - | - | - |
| Net cash flow / Change in cash | -6.92 Million | -11.84 Million | 22.1 Million | 5.78 Million | -10.8 Million | 14 Million |
| Free Cash Flow | -6.34 Million | -1.49 Million | 27.54 Million | 5.04 Million | -4.58 Million | 13.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.74 Million | -3.63 Million | -11.7 Million | -12.18 Million | 156 Thousand | 1.2 Million |
| Depreciation & Amortization | 652 Thousand | 637 Thousand | 2.88 Million | 709 Thousand | 752 Thousand | 698 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.1 Million | -6.91 Million | 7.43 Million | 13.12 Million | 4.11 Million | -11.74 Million |
| Other non-cash items | -450 Thousand | 177 Thousand | 73 Thousand | 3.34 Million | -13.8 Million | 13.19 Million |
| Investing Cash Flow | -1.26 Million | -897 Thousand | -4.65 Million | -2.45 Million | -1.93 Million | 5000.00 |
| Investments in PPE | -1.32 Million | -904 Thousand | -4.89 Million | -2.7 Million | -1.93 Million | 5000.00 |
| Acquisitions | 60 Thousand | 7000.00 | 247 Thousand | 245 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.26 Million | -897 Thousand | - | - | - | - |
| Financing Cash Flow | 8.6 Million | 27 Thousand | -827 Thousand | 2.45 Million | -2.25 Million | -510 Thousand |
| Debt repayment | -9.22 Million | -625 Thousand | -2.84 Million | -2.84 Million | -654 Thousand | -510 Thousand |
| Dividends payments | - | - | -1.6 Million | - | -1.6 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -620 Thousand | -598 Thousand | - | - | -157 Thousand | -166 Thousand |
| Accounts receivables | -1.28 Million | 24.03 Million | -27.7 Million | -15.04 Million | 5.85 Million | -17.25 Million |
| Accounts payables | 830 Thousand | -21.94 Million | 37.42 Million | 8.08 Million | 15.89 Million | 7.34 Million |
| Inventory | 1.57 Million | 258 Thousand | -4.09 Million | 4.97 Million | -6.44 Million | -1.89 Million |
| Other working capital | -3.38 Million | -31.2 Million | 1.8 Million | 15.11 Million | -11.19 Million | 62 Thousand |
| Cash at beginning of period | 2.81 Million | 13.42 Million | 20.34 Million | 11.82 Million | 10.99 Million | 21.34 Million |
| Cash at end of period | 517 Thousand | 2.81 Million | 13.42 Million | 13.42 Million | 11.82 Million | 10.99 Million |
| Capital Expenditure | -1.32 Million | -904 Thousand | -4.89 Million | -2.7 Million | -1.93 Million | 5000.00 |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | 1000.00 |
| Net cash flow / Change in cash | -2.29 Million | -10.6 Million | -6.92 Million | 1.59 Million | 834 Thousand | -10.34 Million |
| Free Cash Flow | -10.96 Million | -10.64 Million | -6.34 Million | -1.1 Million | 3.08 Million | -9.83 Million |
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