Pekabex S.A. (PBX.WA)
PLN 16.5
(-2.08%)
PLN 16.5
(-2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.13 Million | 80.99 Million | 51.73 Million | 81.37 Million | 93.94 Million | 98.84 Million |
| Net Income | 81.8 Million | 82.17 Million | 49.27 Million | 71.47 Million | 38 Million | 64.07 Million |
| Depreciation & Amortization | 29.04 Million | 27.67 Million | 26.72 Million | 19.99 Million | 16.05 Million | 14.43 Million |
| Deferred income taxes | - | - | - | -82 Thousand | -21 Million | -10.45 Million |
| Stock-based compensation | - | - | - | 82 Thousand | -95 Thousand | 2.61 Million |
| Change in working capital | -78.67 Million | -32.04 Million | -26.6 Million | -6.1 Million | 57.11 Million | 25.68 Million |
| Other non-cash items | -10.04 Million | 3.19 Million | 2.33 Million | -3.99 Million | 3.88 Million | 2.5 Million |
| Investing Cash Flow | -29.04 Million | -20.25 Million | -45.21 Million | -70.56 Million | -91.59 Million | -32.64 Million |
| Investments in PPE | -25.09 Million | -19.38 Million | -19.59 Million | -19.79 Million | -92.4 Million | -32.31 Million |
| Acquisitions | -177 Thousand | -1 Million | 229 Thousand | -42.76 Million | 815 Thousand | 51 Thousand |
| Investment purchases | -4.4 Million | -94 Thousand | -404 Thousand | -8.15 Million | - | -378 Thousand |
| Sales/Maturities of investments | 5.17 Million | 94 Thousand | -229 Thousand | 8.15 Million | - | - |
| Other Investing Activities | -4.54 Million | 133 Thousand | -25.21 Million | -8 Million | 394 Thousand | -327 Thousand |
| Financing Cash Flow | 95.12 Million | -55.89 Million | 3.33 Million | -18.52 Million | 8.98 Million | 13.31 Million |
| Debt repayment | -44.08 Million | -53.49 Million | -33.88 Million | -36.09 Million | -17.42 Million | -8 Million |
| Dividends payments | -10.17 Million | -4.96 Million | -10.17 Million | -3.93 Million | -7.62 Million | -3.89 Million |
| Common Stock Repurchased | - | - | 48.29 Million | 19.43 Million | - | - |
| Common Stock Issuance | - | 6.58 Million | 6.04 Million | 247 Thousand | 211 Thousand | 156 Thousand |
| Other Financing Activities | -22.19 Million | -4.02 Million | -6.95 Million | 1.82 Million | 33.82 Million | 25.06 Million |
| Accounts receivables | 12.19 Million | -14.94 Million | -108.59 Million | -10.41 Million | 6.6 Million | -40.37 Million |
| Accounts payables | -12.19 Million | 36.13 Million | 257.76 Million | 37.5 Million | 62.2 Million | 61.22 Million |
| Inventory | -72.27 Million | -89.76 Million | -53.81 Million | -33.53 Million | 1.63 Million | -19.08 Million |
| Other working capital | -18.59 Million | 36.52 Million | -121.96 Million | 346 Thousand | -13.33 Million | 44.77 Million |
| Cash at beginning of period | 119.49 Million | 114.64 Million | 104.79 Million | 106.57 Million | 95.23 Million | 15.71 Million |
| Cash at end of period | 207.71 Million | 119.49 Million | 114.64 Million | 100.49 Million | 106.57 Million | 95.23 Million |
| Capital Expenditure | -25.09 Million | -19.38 Million | -19.59 Million | -19.79 Million | -92.4 Million | -32.31 Million |
| Effect of forex changes on cash | - | 6000.00 | 1000.00 | 1.62 Million | - | -1000.00 |
| Net cash flow / Change in cash | 88.21 Million | 4.84 Million | 9.85 Million | -6.08 Million | 11.33 Million | 79.51 Million |
| Free Cash Flow | -2.95 Million | 61.61 Million | 32.13 Million | 61.58 Million | 1.54 Million | 66.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 7.52 Million | 10.44 Million | 3.86 Million | 81.8 Million | 20.93 Million | 25.21 Million |
| Depreciation & Amortization | 7.38 Million | 7.73 Million | 7.38 Million | 29.04 Million | 7.42 Million | 7.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.23 Million | -22.42 Million | 20.95 Million | -78.67 Million | -66.71 Million | 270 Thousand |
| Other non-cash items | 5.43 Million | 16.64 Million | -7.28 Million | -10.04 Million | 7.63 Million | -8.82 Million |
| Investing Cash Flow | -5.31 Million | -17.71 Million | -13.21 Million | -29.04 Million | -4.38 Million | -2.29 Million |
| Investments in PPE | -5.19 Million | -6.24 Million | -8.92 Million | -25.09 Million | -4.52 Million | -2.32 Million |
| Acquisitions | -114 Thousand | 147 Thousand | -176 Thousand | -177 Thousand | -1000.00 | 29 Thousand |
| Investment purchases | - | -812 Thousand | -4.4 Million | -4.4 Million | - | - |
| Sales/Maturities of investments | - | - | 8.92 Million | 5.17 Million | - | - |
| Other Investing Activities | -10.21 Million | -10.79 Million | -8.64 Million | -4.54 Million | 141 Thousand | -643 Thousand |
| Financing Cash Flow | -34.55 Million | 18.57 Million | 68.77 Million | 95.12 Million | -1.96 Million | 20.78 Million |
| Debt repayment | -23.19 Million | -21.57 Million | -5.6 Million | -44.08 Million | -14.51 Million | -17.49 Million |
| Dividends payments | - | - | - | -10.17 Million | -10.17 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.85 Million | -6.39 Million | -6.39 Million | -22.19 Million | 22.72 Million | 38.28 Million |
| Accounts receivables | -61.8 Million | 17.01 Million | 124.47 Million | 12.19 Million | -63.84 Million | -56.01 Million |
| Accounts payables | 93.94 Million | -474 Thousand | -124.47 Million | -12.19 Million | 2.97 Million | 67.2 Million |
| Inventory | 4.03 Million | -26.71 Million | -53.4 Million | -72.27 Million | -4.18 Million | -25.77 Million |
| Other working capital | -29.93 Million | -12.24 Million | -50.11 Million | -18.59 Million | -1.66 Million | 14.85 Million |
| Cash at beginning of period | 195.33 Million | 207.71 Million | 127.39 Million | 119.49 Million | 164.46 Million | 121.95 Million |
| Cash at end of period | 182.23 Million | 195.33 Million | 207.71 Million | 207.71 Million | 127.39 Million | 164.47 Million |
| Capital Expenditure | -5.19 Million | -6.24 Million | -8.92 Million | -25.09 Million | -4.52 Million | -2.32 Million |
| Effect of forex changes on cash | - | - | -150 Thousand | - | - | 154 Thousand |
| Net cash flow / Change in cash | -13.09 Million | -12.38 Million | 80.31 Million | 88.21 Million | -37.06 Million | 42.51 Million |
| Free Cash Flow | 22.24 Million | -19.5 Million | 15.98 Million | -2.95 Million | -35.24 Million | 21.54 Million |
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