PGF Polska Grupa Fotowoltaiczna SA (PGV.WA)
PLN 0.31
(-1.57%)
PLN 0.31
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.85 Million | -735 Thousand | -6.14 Million | -131 Thousand | 47 Thousand | 1.64 Million |
| Net Income | -8 Million | -193.8 Million | 111.47 Million | -205.88 Million | 158.82 Million | -4.82 Million |
| Depreciation & Amortization | 1.5 Million | 1000.00 | 1000.00 | - | 1000.00 | 1.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 500 Thousand | 331 Thousand | -5.5 Million | 210 Thousand | 2.19 Million | -18.3 Million |
| Other non-cash items | 29.38 Million | 192.73 Million | -112.11 Million | 205.54 Million | -160.97 Million | 44.42 Million |
| Investing Cash Flow | -1.78 Million | 230 Thousand | -3.95 Million | 2000.00 | 30 Thousand | -855 Thousand |
| Investments in PPE | -601 Thousand | -4000.00 | -2000.00 | - | - | -901 Thousand |
| Acquisitions | - | - | 2000.00 | - | - | 56 Thousand |
| Investment purchases | -529 Thousand | -34.17 Million | -12.66 Million | - | - | - |
| Sales/Maturities of investments | 1.09 Million | 10 Thousand | 8.7 Million | 2000.00 | 28 Thousand | - |
| Other Investing Activities | -1.75 Million | 224 Thousand | 11 Thousand | 2000.00 | 2000.00 | -10 Thousand |
| Financing Cash Flow | -336 Thousand | 506 Thousand | 10.09 Million | - | - | -984 Thousand |
| Debt repayment | -215 Thousand | -1.08 Million | -5.88 Million | - | - | -984 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 778 Thousand | 14 Million | 12.32 Million | - | - | - |
| Other Financing Activities | -219 Thousand | 1.59 Million | 3.65 Million | - | - | -272 Thousand |
| Accounts receivables | 1.97 Million | 23.98 Million | 657 Thousand | 579 Thousand | -351 Thousand | 728 Thousand |
| Accounts payables | -18 Million | 8.4 Million | -6.77 Million | 151 Thousand | -143 Thousand | -17.68 Million |
| Inventory | -2.49 Million | 3.29 Million | - | - | - | -1.04 Million |
| Other working capital | 19.02 Million | -26.94 Million | -6.16 Million | -520 Thousand | 2.69 Million | -304 Thousand |
| Cash at beginning of period | 7.4 Million | 2000.00 | - | 129 Thousand | 52 Thousand | 2.78 Million |
| Cash at end of period | 7.13 Million | 3000.00 | 2000.00 | - | 129 Thousand | 416 Thousand |
| Capital Expenditure | -601 Thousand | -4000.00 | -2000.00 | - | - | -901 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -267 Thousand | 1000.00 | 2000.00 | -129 Thousand | 77 Thousand | -2.36 Million |
| Free Cash Flow | 1.25 Million | -739 Thousand | -6.14 Million | -131 Thousand | 47 Thousand | 748 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.71 Million | -1.74 Million | -8 Million | -16.39 Million | 1.48 Million | -61.72 Million |
| Depreciation & Amortization | 302 Thousand | 316 Thousand | 1.5 Million | 311 Thousand | -224 Thousand | 1.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.71 Million | 4.34 Million | 500 Thousand | 12.66 Million | -1.88 Million | -4.63 Million |
| Other non-cash items | 37.94 Million | -17.8 Million | 29.38 Million | 20.35 Million | 3.57 Million | 61.5 Million |
| Investing Cash Flow | 2000.00 | -19 Thousand | -1.78 Million | -1.7 Million | -999 Thousand | -43 Thousand |
| Investments in PPE | -43 Thousand | -95 Thousand | -601 Thousand | -165 Thousand | -1.01 Million | -527 Thousand |
| Acquisitions | - | 20 Thousand | - | - | - | -1.08 Million |
| Investment purchases | - | - | -529 Thousand | -525 Thousand | - | -4000.00 |
| Sales/Maturities of investments | 101 Thousand | - | 1.09 Million | 5000.00 | 12 Thousand | 1.08 Million |
| Other Investing Activities | -99 Thousand | 56 Thousand | -1.75 Million | -1.02 Million | -1 Million | 488 Thousand |
| Financing Cash Flow | 197 Thousand | -203 Thousand | -336 Thousand | 414 Thousand | -678 Thousand | 91 Thousand |
| Debt repayment | -422 Thousand | -111 Thousand | -215 Thousand | -234 Thousand | -286 Thousand | -256 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 778 Thousand | 778 Thousand | - | - |
| Other Financing Activities | -225 Thousand | -130 Thousand | -219 Thousand | -12 Thousand | -392 Thousand | 347 Thousand |
| Accounts receivables | -6.6 Million | 10.39 Million | 1.97 Million | -2.15 Million | -407 Thousand | 3.81 Million |
| Accounts payables | 463 Thousand | 197 Thousand | -18 Million | -11.74 Million | -94 Thousand | -1.19 Million |
| Inventory | -1.91 Million | 773 Thousand | -2.49 Million | 728 Thousand | -1.65 Million | -1.56 Million |
| Other working capital | 803 Thousand | -7.02 Million | 19.02 Million | 25.83 Million | 269 Thousand | -5.68 Million |
| Cash at beginning of period | 2.76 Million | 7.13 Million | 7.4 Million | 5.83 Million | 4.03 Million | 16 Thousand |
| Cash at end of period | 1.78 Million | 2.76 Million | 7.13 Million | 7.13 Million | 5.83 Million | 4.03 Million |
| Capital Expenditure | -43 Thousand | -95 Thousand | -601 Thousand | -165 Thousand | -1.01 Million | -527 Thousand |
| Effect of forex changes on cash | - | - | - | - | 534 Thousand | 7.4 Million |
| Net cash flow / Change in cash | -980 Thousand | -4.37 Million | -267 Thousand | 1.3 Million | 1.8 Million | 4.01 Million |
| Free Cash Flow | -1.22 Million | -4.25 Million | 1.25 Million | 2.97 Million | 1.93 Million | -3.96 Million |
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