Mostostal Zabrze S.A. (MSZ.WA)
PLN 5.18
(0.58%)
PLN 5.18
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 143.31 Million | 68.75 Million | 22.41 Million | 610 Thousand | 13.6 Million | -21.88 Million |
| Net Income | 75.97 Million | 33.31 Million | 15.28 Million | 10.59 Million | 10.09 Million | 11.07 Million |
| Depreciation & Amortization | 16.52 Million | 12.63 Million | 12.37 Million | 12.73 Million | 12.86 Million | 12.2 Million |
| Deferred income taxes | 1.42 Million | -4.63 Million | 478 Thousand | -910 Thousand | -789 Thousand | -3.05 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 53.2 Million | 10.21 Million | -4.24 Million | -14.65 Million | -6.63 Million | -49.64 Million |
| Other non-cash items | -2.39 Million | 12.59 Million | -993 Thousand | -8.06 Million | -2.71 Million | 4.48 Million |
| Investing Cash Flow | -86.62 Million | 622 Thousand | 27.1 Million | -3.77 Million | 8.18 Million | 33.22 Million |
| Investments in PPE | -11.23 Million | -10.07 Million | -5.53 Million | -4.33 Million | -6.17 Million | -9.02 Million |
| Acquisitions | 2.46 Million | 1.43 Million | 26.91 Million | 616 Thousand | 14.3 Million | 43.03 Million |
| Investment purchases | -782 Thousand | -99 Thousand | -21.37 Million | -130 Thousand | -50 Thousand | -12 Thousand |
| Sales/Maturities of investments | - | 8.73 Million | 3000.00 | -616 Thousand | -14.3 Million | - |
| Other Investing Activities | -74.6 Million | 622 Thousand | 27.1 Million | 695 Thousand | 14.4 Million | 42.26 Million |
| Financing Cash Flow | -25.4 Million | -11.74 Million | -22.16 Million | 1.08 Million | -5.08 Million | -23.32 Million |
| Debt repayment | -2.41 Million | -4.69 Million | -14.68 Million | -5.92 Million | -36.25 Million | -40.02 Million |
| Dividends payments | -916 Thousand | -440 Thousand | -288 Thousand | -177 Thousand | -407 Thousand | -124 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -22.07 Million | -6.6 Million | -7.19 Million | 7.19 Million | 31.57 Million | 16.83 Million |
| Accounts receivables | 127.65 Million | -143.4 Million | -7.85 Million | -6.01 Million | -43.54 Million | 33.2 Million |
| Accounts payables | -127.65 Million | 102.23 Million | 1.76 Million | 13.84 Million | 39.89 Million | -63.9 Million |
| Inventory | 895 Thousand | -2.2 Million | -7.83 Million | -6.1 Million | 4.08 Million | 9.07 Million |
| Other working capital | 52.31 Million | 53.58 Million | 9.68 Million | -16.37 Million | -7.07 Million | -58.72 Million |
| Cash at beginning of period | 85.7 Million | 48.07 Million | 28.52 Million | 31.03 Million | 14.33 Million | 26.3 Million |
| Cash at end of period | 116.5 Million | 69.37 Million | 49.51 Million | 28.52 Million | 31.04 Million | 14.33 Million |
| Capital Expenditure | -11.23 Million | -10.07 Million | -5.53 Million | -4.33 Million | -6.17 Million | -9.02 Million |
| Effect of forex changes on cash | -477 Thousand | 72 Thousand | 571 Thousand | -439 Thousand | -18 Thousand | - |
| Net cash flow / Change in cash | 30.8 Million | 21.3 Million | 20.99 Million | -2.51 Million | 16.7 Million | -11.97 Million |
| Free Cash Flow | 132.07 Million | 58.67 Million | 16.87 Million | -3.72 Million | 7.43 Million | -30.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.69 Million | 12.14 Million | 27.95 Million | 75.97 Million | 14.88 Million | 21.67 Million |
| Depreciation & Amortization | 4.08 Million | 4.11 Million | 4.42 Million | 16.52 Million | 3.94 Million | 4.7 Million |
| Deferred income taxes | 437 Thousand | -437 Thousand | 1.42 Million | 1.42 Million | 11.8 Million | -4.17 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14 Million | 1.59 Million | 2.57 Million | 53.2 Million | 32.28 Million | 7.22 Million |
| Other non-cash items | -18.08 Million | 1.61 Million | 3.74 Million | -2.39 Million | 2.09 Million | -11.12 Million |
| Investing Cash Flow | -272 Thousand | -11.37 Million | -35.88 Million | -86.62 Million | -43.59 Million | -4.74 Million |
| Investments in PPE | 2.05 Million | -2.73 Million | -2.97 Million | -11.23 Million | -1.46 Million | -4.59 Million |
| Acquisitions | - | - | 193 Thousand | 2.46 Million | 520 Thousand | 1.15 Million |
| Investment purchases | -5.21 Million | - | 1.43 Million | -782 Thousand | - | -2.21 Million |
| Sales/Maturities of investments | - | - | - | - | - | -1.15 Million |
| Other Investing Activities | 2.88 Million | -8.64 Million | -34.34 Million | -74.6 Million | -42.65 Million | 2.05 Million |
| Financing Cash Flow | -6.09 Million | -1.68 Million | -10.99 Million | -25.4 Million | -5.99 Million | -4.9 Million |
| Debt repayment | -2.27 Million | -567 Thousand | -1.4 Million | -2.41 Million | -669 Thousand | -1.07 Million |
| Dividends payments | -1.42 Million | - | -821 Thousand | -916 Thousand | -815 Thousand | -910 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -99 Thousand | -5000.00 | -8.77 Million | -22.07 Million | -4.51 Million | -2.92 Million |
| Accounts receivables | -9.35 Million | 40.5 Million | 57.72 Million | 127.65 Million | 67.48 Million | 5.93 Million |
| Accounts payables | 24.58 Million | -48.26 Million | -57.72 Million | -127.65 Million | -18.24 Million | 11.43 Million |
| Inventory | 740 Thousand | 1.77 Million | 2.33 Million | 895 Thousand | 3.89 Million | -244 Thousand |
| Other working capital | -1.96 Million | 7.58 Million | 244 Thousand | 52.31 Million | -20.84 Million | -9.9 Million |
| Cash at beginning of period | 108.45 Million | 116.5 Million | 126.39 Million | 85.7 Million | 122.76 Million | 108.53 Million |
| Cash at end of period | 117.02 Million | 108.45 Million | 116.5 Million | 116.5 Million | 126.39 Million | 122.76 Million |
| Capital Expenditure | 2.05 Million | -2.73 Million | -2.97 Million | -11.23 Million | -1.46 Million | -4.59 Million |
| Effect of forex changes on cash | 14 Thousand | 183 Thousand | -1.71 Million | -477 Thousand | 12 Thousand | 1.42 Million |
| Net cash flow / Change in cash | 8.57 Million | -8.05 Million | -9.89 Million | 30.8 Million | 3.62 Million | 14.23 Million |
| Free Cash Flow | 16.98 Million | 2.09 Million | 35.72 Million | 132.07 Million | 51.74 Million | 17.88 Million |
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