PJP Makrum S.A. (PJP.WA)
PLN 15.95
(0.0%)
PLN 15.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.09 Million | 22.48 Million | 18.19 Million | 27.04 Million | 12.31 Million | 20.12 Million |
| Net Income | 17.66 Million | 35.59 Million | 3.54 Million | 20.23 Million | 8.36 Million | 14.94 Million |
| Depreciation & Amortization | 7.93 Million | 7.8 Million | 5.64 Million | 4.7 Million | 4.03 Million | 3.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -10.33 Million | -9.83 Million | 14.6 Million | 1.97 Million | 2.61 Million | 6.83 Million |
| Other non-cash items | -8.18 Million | -11.07 Million | -5.6 Million | 128 Thousand | -2.69 Million | -4.98 Million |
| Investing Cash Flow | -59.88 Million | 4.81 Million | -12.88 Million | -26.43 Million | -15.05 Million | -4.5 Million |
| Investments in PPE | -6.18 Million | -1.43 Million | -8.18 Million | -12.61 Million | -8.54 Million | -2.34 Million |
| Acquisitions | -8.12 Million | 110 Thousand | 2.2 Million | -2000.00 | 631 Thousand | -1.29 Million |
| Investment purchases | -5.93 Million | -3.15 Million | -1.28 Million | -1.37 Million | -14 Million | - |
| Sales/Maturities of investments | 13.39 Million | 1.05 Million | -914 Thousand | 1.37 Million | 374 Thousand | 4.35 Million |
| Other Investing Activities | -53.02 Million | 8.24 Million | -4.7 Million | -13.82 Million | 6.48 Million | -854 Thousand |
| Financing Cash Flow | 45.53 Million | -15.61 Million | 2.57 Million | -3.27 Million | 2.82 Million | -8.46 Million |
| Debt repayment | -54.08 Million | -21.92 Million | -4.33 Million | -15.28 Million | -9.45 Million | -5.08 Million |
| Dividends payments | -3.05 Million | - | -2.03 Million | -3.59 Million | -3.59 Million | -6.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.88 Million | 6.3 Million | 8.93 Million | 15.6 Million | 15.87 Million | 3.2 Million |
| Accounts receivables | -4.67 Million | 4.19 Million | -6.45 Million | 8.22 Million | -27.19 Million | 17.35 Million |
| Accounts payables | -8.67 Million | -1.09 Million | 36.59 Million | -13.59 Million | 22.4 Million | 2.43 Million |
| Inventory | 16.98 Million | -17.62 Million | -30.95 Million | 6.58 Million | -1.32 Million | -8.96 Million |
| Other working capital | -13.96 Million | 4.69 Million | 15.42 Million | 752 Thousand | 8.72 Million | 15.8 Million |
| Cash at beginning of period | 29.37 Million | 17.68 Million | 9.81 Million | 12.45 Million | 12.5 Million | 5.32 Million |
| Cash at end of period | 22.1 Million | 29.37 Million | 17.68 Million | 9.81 Million | 12.45 Million | 12.5 Million |
| Capital Expenditure | -6.18 Million | -1.43 Million | -8.18 Million | -12.61 Million | -8.54 Million | -2.34 Million |
| Effect of forex changes on cash | 11.68 Million | 70 Thousand | -83 Thousand | 19 Thousand | -132 Thousand | 11 Thousand |
| Net cash flow / Change in cash | -7.26 Million | 11.68 Million | 7.87 Million | -2.64 Million | -46 Thousand | 7.18 Million |
| Free Cash Flow | 907 Thousand | 21.04 Million | 10 Million | 14.43 Million | 3.77 Million | 17.78 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.49 Million | -2.77 Million | 17.66 Million | 6.1 Million | 5.03 Million | 7.63 Million |
| Depreciation & Amortization | 2.32 Million | 2.24 Million | 7.93 Million | 1.54 Million | 1.98 Million | 2.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.85 Million | -1.28 Million | -10.33 Million | 3.64 Million | 1.86 Million | -8.86 Million |
| Other non-cash items | -2.86 Million | 2.68 Million | -8.18 Million | -4.32 Million | 1.14 Million | -439 Thousand |
| Investing Cash Flow | -1.86 Million | -8.41 Million | -59.88 Million | -16.14 Million | -21.05 Million | -15.64 Million |
| Investments in PPE | -1.27 Million | -755 Thousand | -6.18 Million | -4.04 Million | -1.57 Million | -2.39 Million |
| Acquisitions | 106 Thousand | 190 Thousand | -8.12 Million | 755 Thousand | 328 Thousand | -9.57 Million |
| Investment purchases | -24 Thousand | -24 Thousand | -5.93 Million | -76 Thousand | -3.04 Million | -2.05 Million |
| Sales/Maturities of investments | - | 43 Thousand | 13.39 Million | 13.39 Million | -1.00 | 2.05 Million |
| Other Investing Activities | -528 Thousand | -7.87 Million | -53.02 Million | -26.16 Million | -16.76 Million | -3.68 Million |
| Financing Cash Flow | 1.69 Million | 939 Thousand | 45.53 Million | 15.83 Million | 17.45 Million | 12.58 Million |
| Debt repayment | -5.99 Million | -2.18 Million | -54.08 Million | -17.17 Million | -1.4 Million | -5.08 Million |
| Dividends payments | - | - | -3.05 Million | - | -3.05 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.52 Million | -2.62 Million | -7.88 Million | -2.46 Million | 21.9 Million | 17.67 Million |
| Accounts receivables | 2.23 Million | 5.9 Million | -4.67 Million | 8.56 Million | -9.81 Million | -18.58 Million |
| Accounts payables | 785 Thousand | 5 Million | -8.67 Million | -13.75 Million | 10.91 Million | 4.46 Million |
| Inventory | 11.98 Million | -10.47 Million | 16.98 Million | 6.73 Million | -702 Thousand | 8.1 Million |
| Other working capital | -21.05 Million | -1.71 Million | -13.96 Million | 2.1 Million | 1.45 Million | -2.84 Million |
| Cash at beginning of period | 11.35 Million | 22.1 Million | 29.37 Million | 15.45 Million | 9.02 Million | 11.4 Million |
| Cash at end of period | 7.46 Million | 11.35 Million | 22.1 Million | 22.1 Million | 15.45 Million | 9.02 Million |
| Capital Expenditure | -1.27 Million | -755 Thousand | -6.18 Million | -4.04 Million | -1.57 Million | -2.39 Million |
| Effect of forex changes on cash | 17 Thousand | -86 Thousand | 11.68 Million | -6000.00 | 213 Thousand | -215 Thousand |
| Net cash flow / Change in cash | -3.88 Million | -10.75 Million | -7.26 Million | 6.65 Million | 6.42 Million | -2.37 Million |
| Free Cash Flow | -5.01 Million | -3.94 Million | 907 Thousand | 2.91 Million | 8.45 Million | -1.7 Million |
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