PCC Exol S.A. (PCX.WA)
PLN 2.19
(-1.79%)
PLN 2.19
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 101.38 Million | 120.47 Million | 20 Million | 64.19 Million | 55.81 Million | 35.83 Million |
| Net Income | 42.19 Million | 119.63 Million | 58.04 Million | 40.21 Million | 28.29 Million | 19.48 Million |
| Depreciation & Amortization | 16.66 Million | 16.23 Million | 13.94 Million | 11.05 Million | 10.48 Million | 9.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 70.17 Million | -40.34 Million | -58.58 Million | -1.82 Million | 4.44 Million | -9.1 Million |
| Other non-cash items | -27.65 Million | 24.95 Million | 6.59 Million | 14.74 Million | 12.58 Million | 15.55 Million |
| Investing Cash Flow | -67.36 Million | -56.16 Million | -36.59 Million | -35.34 Million | -43.38 Million | -16.88 Million |
| Investments in PPE | -53.65 Million | -31.27 Million | -38.84 Million | -30.1 Million | -43.4 Million | -14.07 Million |
| Acquisitions | 11 Thousand | 28 Thousand | 82 Thousand | 151 Thousand | 8000.00 | 49 Thousand |
| Investment purchases | -14.55 Million | -25.89 Million | -4.1 Million | -23.04 Million | - | -3 Million |
| Sales/Maturities of investments | 67.36 Million | -28 Thousand | 25.6 Million | 167 Thousand | - | 9.5 Million |
| Other Investing Activities | -13.71 Million | 997 Thousand | -19.32 Million | 17.48 Million | 17 Thousand | 191 Thousand |
| Financing Cash Flow | -38.34 Million | -52.21 Million | -18.27 Million | 13.36 Million | -14.23 Million | -41.68 Million |
| Debt repayment | -4.22 Million | -80.61 Million | -10.01 Million | -61.83 Million | -9.15 Million | -18.03 Million |
| Dividends payments | -17.41 Million | -20.81 Million | -29.37 Million | -8.63 Million | -15.53 Million | -15.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 661 Thousand | 826 Thousand | - | 166 Thousand | - |
| Other Financing Activities | -16.71 Million | 48.55 Million | 261 Thousand | 83.83 Million | -7.84 Million | -8.12 Million |
| Accounts receivables | 44.73 Million | -25.38 Million | -53.57 Million | -9.29 Million | 7.98 Million | -118 Thousand |
| Accounts payables | -25.11 Million | 2.85 Million | 34.09 Million | 2.72 Million | -16.84 Million | 10.88 Million |
| Inventory | 29.44 Million | -20.77 Million | -36.91 Million | 1.81 Million | 14.92 Million | -18.34 Million |
| Other working capital | -4 Million | 2.96 Million | -2.18 Million | 2.92 Million | -1.61 Million | 9.24 Million |
| Cash at beginning of period | 26 Million | 14.04 Million | 55.6 Million | 14.46 Million | 16.2 Million | 38.95 Million |
| Cash at end of period | 21.73 Million | 26 Million | 14.04 Million | 55.6 Million | 14.46 Million | 16.2 Million |
| Capital Expenditure | -53.65 Million | -31.27 Million | -38.84 Million | -30.1 Million | -43.4 Million | -14.07 Million |
| Effect of forex changes on cash | 59 Thousand | -127 Thousand | 1.08 Million | -1.07 Million | 67 Thousand | -25 Thousand |
| Net cash flow / Change in cash | -4.26 Million | 11.96 Million | -41.56 Million | 41.14 Million | -1.73 Million | -22.75 Million |
| Free Cash Flow | 47.73 Million | 89.2 Million | -18.84 Million | 34.09 Million | 12.4 Million | 21.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.68 Million | 8.97 Million | 49.99 Million | 11.25 Million | 13.34 Million | 5.12 Million |
| Depreciation & Amortization | 4.26 Million | 4.2 Million | 15.67 Million | 3.15 Million | 4.16 Million | 4.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.21 Million | 6.39 Million | 37 Million | 11.48 Million | 2.25 Million | 21.52 Million |
| Other non-cash items | 9.01 Million | 366 Thousand | -26.56 Million | 5.8 Million | 2.62 Million | -13.21 Million |
| Investing Cash Flow | -36.36 Million | -29.83 Million | -67.69 Million | -20.05 Million | -27.54 Million | -10.37 Million |
| Investments in PPE | -11.56 Million | -14.83 Million | -53.15 Million | -17.99 Million | -15.04 Million | -10.37 Million |
| Acquisitions | 147 Thousand | 1000.00 | 11 Thousand | 1000.00 | - | - |
| Investment purchases | -39.95 Million | -15 Million | -14.55 Million | -2.05 Million | -12.5 Million | - |
| Sales/Maturities of investments | 15 Million | - | 67.36 Million | 54.87 Million | - | - |
| Other Investing Activities | -24.6 Million | -14.99 Million | -13.71 Million | -1.22 Million | -12.5 Million | - |
| Financing Cash Flow | 18.73 Million | 12.75 Million | -20.99 Million | -9.24 Million | 11.62 Million | -15.65 Million |
| Debt repayment | -30.92 Million | -16.41 Million | -3.58 Million | -9.24 Million | -12.29 Million | -2.06 Million |
| Dividends payments | -12.18 Million | - | -17.41 Million | - | - | -17.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -16.61 Million | -3.66 Million | -16.71 Million | -4.35 Million | 23.91 Million | 3.81 Million |
| Accounts receivables | -9.13 Million | - | 41.21 Million | 44.73 Million | -37.47 Million | 37.47 Million |
| Accounts payables | - | - | -25.11 Million | - | 35.48 Million | -35.48 Million |
| Inventory | 1.95 Million | - | 24.81 Million | 29.44 Million | -23.95 Million | 23.95 Million |
| Other working capital | 8.21 Million | 6.39 Million | -3.9 Million | -29.51 Million | 28.19 Million | -4.42 Million |
| Cash at beginning of period | 24.04 Million | 21.73 Million | 26 Million | 26.99 Million | 20.5 Million | 29.02 Million |
| Cash at end of period | 28.01 Million | 24.04 Million | 20.78 Million | 20.78 Million | 26.99 Million | 20.5 Million |
| Capital Expenditure | -11.56 Million | -14.83 Million | -53.15 Million | -17.99 Million | -15.04 Million | -10.37 Million |
| Effect of forex changes on cash | -43 Thousand | 33 Thousand | 59 Thousand | -45 Thousand | 21 Thousand | -80 Thousand |
| Net cash flow / Change in cash | 3.97 Million | 2.3 Million | -5.22 Million | -6.21 Million | 6.48 Million | -8.51 Million |
| Free Cash Flow | 10.09 Million | 4.51 Million | 32.51 Million | 7.39 Million | 7.34 Million | 7.22 Million |
AKSHOPTFBR
ESS
VISM
KEI
300161
600550