Marvipol Development S.A. (MVP.WA)
PLN 6.88
(-0.86%)
PLN 6.88
(-0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 64.42 Million | 84.59 Million | 67.05 Million | -48.75 Million | -26.92 Million | -24.91 Million |
| Net Income | 68.55 Million | 110.99 Million | 113.77 Million | 99.76 Million | 89.65 Million | 55.9 Million |
| Depreciation & Amortization | 9.57 Million | 7.53 Million | 3.01 Million | 3.22 Million | 3.14 Million | 1.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -27.09 Million | 21.14 Million | 12.04 Million | -91.78 Million | -40.07 Million | -48.06 Million |
| Other non-cash items | 13.38 Million | -55.07 Million | -61.77 Million | -59.95 Million | -79.64 Million | -34.01 Million |
| Investing Cash Flow | 29.99 Million | -50.19 Million | 12.58 Million | 123.66 Million | 44.97 Million | -55.92 Million |
| Investments in PPE | -5.21 Million | -15.88 Million | -657 Thousand | -687 Thousand | -769 Thousand | -130 Thousand |
| Acquisitions | 5.21 Million | 100 Thousand | 160 Thousand | 537 Thousand | 113.41 Million | -99 Thousand |
| Investment purchases | -39.11 Million | -4.92 Million | -74.22 Million | -24.19 Million | -113.41 Million | 130 Thousand |
| Sales/Maturities of investments | 43.71 Million | 22.5 Million | 10.41 Million | 61.51 Million | 37.14 Million | 10.31 Million |
| Other Investing Activities | 25.39 Million | -51.88 Million | 76.9 Million | 86.49 Million | 8.59 Million | -66.14 Million |
| Financing Cash Flow | 24.01 Million | -84.28 Million | -52.2 Million | -60.12 Million | 4.54 Million | 5.81 Million |
| Debt repayment | -198 Million | -236.56 Million | -372.23 Million | -317.95 Million | -130.03 Million | -4 Million |
| Dividends payments | - | -47.48 Million | -39.57 Million | -7.08 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 222.02 Million | 199.76 Million | 359.59 Million | 264.91 Million | 134.57 Million | 9.81 Million |
| Accounts receivables | 15.99 Million | 7.32 Million | -8.65 Million | -20.68 Million | -19.91 Million | -9.23 Million |
| Accounts payables | -15.99 Million | -7.32 Million | -4.01 Million | -2.96 Million | 39.84 Million | 15.59 Million |
| Inventory | -19.85 Million | 211.46 Million | -156.94 Million | -113.67 Million | -161.36 Million | -57.6 Million |
| Other working capital | -7.23 Million | -190.32 Million | 181.65 Million | 45.54 Million | 101.35 Million | 9.54 Million |
| Cash at beginning of period | 168.29 Million | 218.18 Million | 190.74 Million | 175.95 Million | 153.36 Million | 228.37 Million |
| Cash at end of period | 286.72 Million | 168.29 Million | 218.18 Million | 190.74 Million | 175.95 Million | 153.36 Million |
| Capital Expenditure | -5.21 Million | -15.88 Million | -657 Thousand | -687 Thousand | -769 Thousand | -130 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 118.43 Million | -49.89 Million | 27.43 Million | 14.78 Million | 22.59 Million | -75.01 Million |
| Free Cash Flow | 59.21 Million | 68.7 Million | 66.4 Million | -49.44 Million | -27.69 Million | -25.04 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.31 Million | -5.35 Million | 68.55 Million | -18.43 Million | 30.8 Million | 49.69 Million |
| Depreciation & Amortization | 2.61 Million | 2.43 Million | 9.57 Million | 2.42 Million | 2.46 Million | 2.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 63.84 Million | 51.17 Million | -27.09 Million | 15.95 Million | -11.66 Million | -17.51 Million |
| Other non-cash items | 50.53 Million | 60.99 Million | 13.38 Million | 13.47 Million | -8.29 Million | 6.74 Million |
| Investing Cash Flow | -20.88 Million | -570 Thousand | 29.99 Million | 43.83 Million | -8.38 Million | -3.65 Million |
| Investments in PPE | -1.17 Million | -618 Thousand | -5.21 Million | -1.25 Million | -946 Thousand | -19 Thousand |
| Acquisitions | -48 Thousand | 48 Thousand | 5.21 Million | 1.25 Million | 946 Thousand | 106 Thousand |
| Investment purchases | -20.05 Million | - | -39.11 Million | -14.87 Million | -19.5 Million | -4.72 Million |
| Sales/Maturities of investments | - | - | 43.71 Million | 34.8 Million | 8.91 Million | 4.62 Million |
| Other Investing Activities | 383 Thousand | 48 Thousand | 25.39 Million | 23.91 Million | 2.21 Million | -3.63 Million |
| Financing Cash Flow | 30.24 Million | -3.18 Million | 24.01 Million | -5.15 Million | 40.05 Million | -862 Thousand |
| Debt repayment | -27.32 Million | -691 Thousand | -198 Million | -49.72 Million | -26.99 Million | -80.91 Million |
| Dividends payments | -44.15 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -80 Thousand | -756 Thousand | 222.02 Million | 44.57 Million | 67.05 Million | 80.05 Million |
| Accounts receivables | 7.43 Million | -21.87 Million | 15.99 Million | -4.78 Million | 16.06 Million | 5.38 Million |
| Accounts payables | -3.09 Million | 14.27 Million | -15.99 Million | 4.78 Million | -2.15 Million | 3000.00 |
| Inventory | -53.69 Million | -60.32 Million | -19.85 Million | -66.05 Million | -12.65 Million | 75.87 Million |
| Other working capital | 113.18 Million | 119.09 Million | -7.23 Million | 82 Million | -12.91 Million | -98.78 Million |
| Cash at beginning of period | 319.42 Million | 234.61 Million | 168.29 Million | 234.61 Million | 189.64 Million | 152.85 Million |
| Cash at end of period | 412.61 Million | 319.42 Million | 286.72 Million | 286.72 Million | 234.61 Million | 189.64 Million |
| Capital Expenditure | -1.17 Million | -618 Thousand | -5.21 Million | -1.25 Million | -946 Thousand | -19 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | 93.19 Million | 84.8 Million | 118.43 Million | 52.1 Million | 44.97 Million | 36.79 Million |
| Free Cash Flow | 62.55 Million | 35.83 Million | 59.21 Million | 12.15 Million | 12.35 Million | 41.28 Million |
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