Mostostal Warszawa S.A. (MSW.WA)
PLN 5.38
(1.51%)
PLN 5.38
(1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 167.84 Million | 24.17 Million | 158.56 Million | -5.17 Million | 112.42 Million | 29.34 Million |
| Net Income | 23.44 Million | 27.33 Million | 35.41 Million | 11.99 Million | 8.05 Million | -36.74 Million |
| Depreciation & Amortization | 47.35 Million | 22.19 Million | 17.67 Million | 16.74 Million | 14.75 Million | 11.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 120.01 Million | -29.87 Million | 117.49 Million | -52.75 Million | 102.94 Million | 39.49 Million |
| Other non-cash items | -373 Thousand | 4.51 Million | -12.01 Million | 18.84 Million | -13.32 Million | 15.57 Million |
| Investing Cash Flow | -76.03 Million | -31.26 Million | -9.97 Million | -6.23 Million | 35.16 Million | -3.83 Million |
| Investments in PPE | -80.17 Million | -31.9 Million | -10.63 Million | -13.86 Million | -7.85 Million | -4.1 Million |
| Acquisitions | 644 Thousand | 590 Thousand | 657 Thousand | 8.09 Million | 42.99 Million | 229 Thousand |
| Investment purchases | - | - | - | -1.31 Million | - | - |
| Sales/Maturities of investments | - | - | - | -8.09 Million | - | - |
| Other Investing Activities | 3.48 Million | 637 Thousand | 1000.00 | 8.94 Million | 15 Thousand | 271 Thousand |
| Financing Cash Flow | -15.38 Million | -27.99 Million | -91.12 Million | -78.98 Million | -28.41 Million | 32.57 Million |
| Debt repayment | -289 Thousand | -2.01 Million | -73.1 Million | -55.19 Million | -24.51 Million | -19.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -849 Thousand | -25.98 Million | -18.01 Million | -23.78 Million | -3.9 Million | 51.69 Million |
| Accounts receivables | -37.83 Million | -49.09 Million | 77.92 Million | -14.65 Million | -17.92 Million | 24.01 Million |
| Accounts payables | 127.24 Million | 49.09 Million | -9.91 Million | -50.64 Million | 60.31 Million | 30.71 Million |
| Inventory | -17.3 Million | 11.08 Million | -30.77 Million | -4.92 Million | 11.08 Million | -15.99 Million |
| Other working capital | 47.91 Million | -40.95 Million | 80.26 Million | 17.47 Million | 49.46 Million | 55.49 Million |
| Cash at beginning of period | 240.76 Million | 240.76 Million | 183.28 Million | 273.68 Million | 154.51 Million | 96.42 Million |
| Cash at end of period | 282.08 Million | 205.67 Million | 240.76 Million | 183.28 Million | 273.68 Million | 154.51 Million |
| Capital Expenditure | -80.17 Million | -31.9 Million | -10.63 Million | -13.86 Million | -7.85 Million | -4.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 41.32 Million | -35.08 Million | 57.47 Million | -90.39 Million | 119.17 Million | 58.08 Million |
| Free Cash Flow | 87.67 Million | -7.72 Million | 147.93 Million | -19.03 Million | 104.57 Million | 25.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -25.48 Million | -3.76 Million | 16.63 Million | 23.44 Million | 3.06 Million | 5.79 Million |
| Depreciation & Amortization | 17.88 Million | 20.4 Million | 22.38 Million | 47.35 Million | 8.28 Million | 9.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -11.19 Million | -69.76 Million | 193.21 Million | 120.01 Million | -14.18 Million | 36.7 Million |
| Other non-cash items | 404 Thousand | 28.92 Million | -60.62 Million | -373 Thousand | 10.46 Million | -1.39 Million |
| Investing Cash Flow | -19.83 Million | 4.63 Million | -20.02 Million | -76.03 Million | -13.52 Million | -9.58 Million |
| Investments in PPE | -7.11 Million | -8.88 Million | -21.24 Million | -80.17 Million | -15.98 Million | -15.7 Million |
| Acquisitions | -12.63 Million | 13.5 Million | -2.26 Million | 644 Thousand | 2.46 Million | 60 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.72 Million | 7000.00 | 3.48 Million | 3.48 Million | 2.46 Million | 6.05 Million |
| Financing Cash Flow | 11.02 Million | -60.59 Million | -2.51 Million | -15.38 Million | -11.54 Million | -13.87 Million |
| Debt repayment | -23.9 Million | -54.34 Million | -5.63 Million | -289 Thousand | -2.69 Million | -455 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.88 Million | -4000.00 | 494 Thousand | -849 Thousand | -8.85 Million | -13.41 Million |
| Accounts receivables | -21.67 Million | 124.34 Million | 80.7 Million | -37.83 Million | -48.29 Million | -29.37 Million |
| Accounts payables | 32.19 Million | -119.12 Million | -698 Thousand | 127.24 Million | 29.72 Million | 113.39 Million |
| Inventory | 10.71 Million | -5.14 Million | 3.6 Million | -17.3 Million | -9.73 Million | 10.16 Million |
| Other working capital | -240 Thousand | -69.84 Million | 109.61 Million | 47.91 Million | 14.12 Million | -57.47 Million |
| Cash at beginning of period | 161.19 Million | 282.08 Million | 94.17 Million | 240.76 Million | 111.6 Million | 84.84 Million |
| Cash at end of period | 133.98 Million | 161.19 Million | 282.08 Million | 282.08 Million | 94.17 Million | 111.6 Million |
| Capital Expenditure | -7.11 Million | -8.88 Million | -21.24 Million | -80.17 Million | -15.98 Million | -15.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -27.2 Million | -120.89 Million | 187.91 Million | 41.32 Million | -17.43 Million | 26.76 Million |
| Free Cash Flow | -25.5 Million | -73.81 Million | 189.21 Million | 87.67 Million | -8.35 Million | 34.51 Million |
003030
QSG
0408
SVSN
SRFM
NVPT