Patentus S.A. (PAT.WA)
PLN 2.92
(0.69%)
PLN 2.92
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.43 Million | 9.36 Million | -2.9 Million | 23.11 Million | 13.78 Million | -3.67 Million |
| Net Income | 62.4 Million | 3.62 Million | -6.45 Million | 103 Thousand | 14.63 Million | 8.64 Million |
| Depreciation & Amortization | 9.51 Million | 9.06 Million | 9.24 Million | 9.05 Million | 8.43 Million | 7.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.71 Million | -3.56 Million | -1.13 Million | 13.77 Million | -11.05 Million | -22.4 Million |
| Other non-cash items | 7.22 Million | 249 Thousand | -4.55 Million | 184 Thousand | 1.76 Million | 2.37 Million |
| Investing Cash Flow | -45.06 Million | -43 Thousand | -3.54 Million | -16.98 Million | -6.93 Million | -4 Million |
| Investments in PPE | -4.69 Million | -126 Thousand | -11.89 Million | -17.61 Million | -3.16 Million | -7.22 Million |
| Acquisitions | - | 83 Thousand | 11.89 Million | 628 Thousand | 1.09 Million | 1.17 Million |
| Investment purchases | -40.42 Million | - | -4.5 Million | - | - | - |
| Sales/Maturities of investments | - | - | 10.55 Million | - | - | - |
| Other Investing Activities | 50 Thousand | 83 Thousand | -9.59 Million | 628 Thousand | -4.87 Million | 3.22 Million |
| Financing Cash Flow | -1.85 Million | 1.21 Million | 139 Thousand | -3.28 Million | -10.42 Million | 15.84 Million |
| Debt repayment | -4.88 Million | -4.27 Million | -3.52 Million | -7.75 Million | -24.74 Million | -18.73 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 2.27 Million | 5.49 Million | 3.66 Million | 4.47 Million | 14.32 Million | 34.58 Million |
| Accounts receivables | -79.93 Million | -195 Thousand | 7.59 Million | 24.46 Million | 5.19 Million | -31.84 Million |
| Accounts payables | - | 3.73 Million | -2.61 Million | -14.17 Million | -11.06 Million | 12.28 Million |
| Inventory | -3.79 Million | -4.17 Million | -6.02 Million | 4.05 Million | -5.78 Million | -1.21 Million |
| Other working capital | -28.91 Million | -2.93 Million | -100 Thousand | -572 Thousand | 596 Thousand | -21.19 Million |
| Cash at beginning of period | 13.34 Million | 2.8 Million | 9.1 Million | 6.26 Million | 9.83 Million | 1.66 Million |
| Cash at end of period | 12.85 Million | 13.34 Million | 2.8 Million | 9.1 Million | 6.26 Million | 9.83 Million |
| Capital Expenditure | -4.69 Million | -126 Thousand | -11.89 Million | -17.61 Million | -3.16 Million | -7.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -488 Thousand | 10.54 Million | -6.3 Million | 2.84 Million | -3.57 Million | 8.17 Million |
| Free Cash Flow | 41.74 Million | 9.24 Million | -14.79 Million | 5.5 Million | 10.62 Million | -10.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.4 Million | 4.76 Million | 62.4 Million | 38.96 Million | 5.58 Million | 11.8 Million |
| Depreciation & Amortization | 2.61 Million | 2.49 Million | 9.51 Million | 2.5 Million | 2.36 Million | 2.23 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -40.91 Million | 71.58 Million | -32.71 Million | -4.07 Million | -23.43 Million | 11.45 Million |
| Other non-cash items | 46.94 Million | -71.56 Million | 7.22 Million | -3.05 Million | 9.46 Million | 591 Thousand |
| Investing Cash Flow | 31.26 Million | -73.16 Million | -45.06 Million | -25.43 Million | -18.79 Million | -433 Thousand |
| Investments in PPE | -4.94 Million | -2.56 Million | -4.69 Million | -4.29 Million | 539 Thousand | -457 Thousand |
| Acquisitions | -3.4 Million | 3.48 Million | - | - | 279 Thousand | 24 Thousand |
| Investment purchases | 7.94 Million | -74.08 Million | -40.42 Million | - | - | - |
| Sales/Maturities of investments | 31.67 Million | - | - | - | - | - |
| Other Investing Activities | -2.42 Million | -70.68 Million | 50 Thousand | -21.13 Million | -19.61 Million | 24 Thousand |
| Financing Cash Flow | -470 Thousand | -596 Thousand | -1.85 Million | -675 Thousand | -870 Thousand | -4.35 Million |
| Debt repayment | -971 Thousand | -1.02 Million | -4.88 Million | -1.75 Million | -434 Thousand | -1.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 489 Thousand | 443 Thousand | 2.27 Million | -359 Thousand | -436 Thousand | -2.79 Million |
| Accounts receivables | -35.24 Million | 116.4 Million | -79.93 Million | -55.4 Million | -17.85 Million | 7.51 Million |
| Accounts payables | -5.31 Million | -43.31 Million | - | - | 16.36 Million | -4.74 Million |
| Inventory | -20 Thousand | -1.75 Million | -3.79 Million | 20.5 Million | -22.16 Million | 8.82 Million |
| Other working capital | -329 Thousand | 251 Thousand | -28.91 Million | -24.57 Million | 233 Thousand | -141 Thousand |
| Cash at beginning of period | 12.7 Million | 4.62 Million | 13.34 Million | 4.62 Million | 30.3 Million | 9 Million |
| Cash at end of period | 7.74 Million | 12.7 Million | 12.85 Million | 12.85 Million | 4.62 Million | 30.3 Million |
| Capital Expenditure | -4.94 Million | -2.56 Million | -4.69 Million | -4.29 Million | 539 Thousand | -457 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.96 Million | 8.08 Million | -488 Thousand | 8.23 Million | -25.68 Million | 21.3 Million |
| Free Cash Flow | -40.7 Million | 71.04 Million | 41.74 Million | 30.04 Million | -5.47 Million | 25.63 Million |
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VISHWARAJ
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