PlayWay S.A. (PLW.WA)
PLN 274.0
(-0.36%)
PLN 274.0
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 129.44 Million | 116.54 Million | 129.23 Million | 53.83 Million | 42.84 Million | 36.01 Million |
| Net Income | 106.73 Million | 147.81 Million | 160.9 Million | 268.99 Million | 109.09 Million | 66.9 Million |
| Depreciation & Amortization | 1.65 Million | 1.49 Million | 675 Thousand | 686 Thousand | 608 Thousand | 169 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -32.85 Million | -37.83 Million | -26.86 Million | -28.33 Million | -32.31 Million | -6.56 Million |
| Other non-cash items | 86.32 Million | 5.07 Million | -5.48 Million | -187.51 Million | -34.53 Million | -24.48 Million |
| Investing Cash Flow | -17.02 Million | -43.23 Million | 16.73 Million | 43.62 Million | -2.13 Million | -298 Thousand |
| Investments in PPE | -1.11 Million | -1.16 Million | -1.14 Million | -852 Thousand | -1.43 Million | -402 Thousand |
| Acquisitions | -4.21 Million | 5.82 Million | 28.74 Million | 33.04 Million | -3.11 Million | -35 Thousand |
| Investment purchases | -3.17 Million | -53.64 Million | -40.15 Million | -2.78 Million | -7.9 Million | 103 Thousand |
| Sales/Maturities of investments | 24.06 Million | 7.76 Million | 32.86 Million | 7.92 Million | 8.07 Million | 35 Thousand |
| Other Investing Activities | -32.6 Million | -2.01 Million | -3.57 Million | 6.3 Million | 2.24 Million | 1000.00 |
| Financing Cash Flow | -150.03 Million | -155.23 Million | -105.13 Million | -15.1 Million | -11.84 Million | -13.28 Million |
| Debt repayment | -3.03 Million | -665 Thousand | -132 Thousand | -111 Thousand | -119 Thousand | -260 Thousand |
| Dividends payments | -152.61 Million | -153.48 Million | -129.24 Million | -62.43 Million | -21.22 Million | -15.7 Million |
| Common Stock Repurchased | - | -1.4 Million | - | - | - | - |
| Common Stock Issuance | - | 2.06 Million | - | - | - | 2.16 Million |
| Other Financing Activities | -7000.00 | -1.75 Million | 24.23 Million | 47.44 Million | 9.5 Million | 260 Thousand |
| Accounts receivables | 1.96 Million | -901 Thousand | -17.19 Million | -13.99 Million | -21.71 Million | -4.17 Million |
| Accounts payables | -2.38 Million | 901 Thousand | 7.61 Million | 2.04 Million | 621 Thousand | 1.7 Million |
| Inventory | -28.68 Million | -29.84 Million | -17.44 Million | -16.43 Million | -7.16 Million | -6.7 Million |
| Other working capital | -3.73 Million | -7.99 Million | 157 Thousand | 51 Thousand | -4.06 Million | 139 Thousand |
| Cash at beginning of period | 233.75 Million | 221.69 Million | 180.86 Million | 98.5 Million | 69.62 Million | 47.19 Million |
| Cash at end of period | 102.15 Million | 221.69 Million | 221.69 Million | 180.86 Million | 98.5 Million | 69.62 Million |
| Capital Expenditure | -1.11 Million | -1.16 Million | -1.14 Million | -852 Thousand | -1.43 Million | -402 Thousand |
| Effect of forex changes on cash | - | 81.92 Million | - | - | - | - |
| Net cash flow / Change in cash | -131.6 Million | 2000.00 | 40.83 Million | 82.36 Million | 28.87 Million | 22.43 Million |
| Free Cash Flow | 128.33 Million | 115.38 Million | 128.09 Million | 52.98 Million | 41.41 Million | 35.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 64.48 Million | 37.12 Million | 15.79 Million | 106.73 Million | 34.86 Million | 43.5 Million |
| Depreciation & Amortization | 434 Thousand | 415 Thousand | 415 Thousand | 1.65 Million | 384 Thousand | 472 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -16.33 Million | 706 Thousand | -20.6 Million | -32.85 Million | 12.73 Million | -11.53 Million |
| Other non-cash items | 1.08 Million | 9.81 Million | 39.53 Million | 86.32 Million | 6.68 Million | -5.47 Million |
| Investing Cash Flow | 125.03 Million | -2.2 Million | -33.31 Million | -17.02 Million | -38.4 Million | -48.83 Million |
| Investments in PPE | -225 Thousand | -69 Thousand | -88 Thousand | -1.11 Million | -462 Thousand | -66.32 Million |
| Acquisitions | 4.04 Million | 1.34 Million | -4.33 Million | -4.21 Million | 694 Thousand | 180 Thousand |
| Investment purchases | 5 Million | -5.25 Million | 3.12 Million | -3.17 Million | 61.46 Million | -66.4 Million |
| Sales/Maturities of investments | 117.69 Million | 2.32 Million | 2.62 Million | 24.06 Million | -96.31 Million | 9.82 Million |
| Other Investing Activities | 118.84 Million | -553 Thousand | -34.64 Million | -32.6 Million | -3.78 Million | 73.87 Million |
| Financing Cash Flow | -13.6 Million | -322 Thousand | 2.71 Million | -150.03 Million | -134.77 Million | -18.33 Million |
| Debt repayment | -132 Thousand | -139 Thousand | -2.8 Million | -3.03 Million | -1.33 Million | -2.82 Million |
| Dividends payments | -13.54 Million | - | -24.64 Million | -152.61 Million | -127.97 Million | -16.68 Million |
| Common Stock Repurchased | - | - | - | - | -1000.00 | -1000.00 |
| Common Stock Issuance | - | - | - | - | - | 16.68 Million |
| Other Financing Activities | 113 Thousand | -12 Thousand | 24.5 Million | -7000.00 | -5.46 Million | -15.51 Million |
| Accounts receivables | -10.17 Million | 16.45 Million | -18.29 Million | 1.96 Million | 24.23 Million | -9.02 Million |
| Accounts payables | -1.33 Million | -1.72 Million | 1.66 Million | -2.38 Million | -951 Thousand | 5.63 Million |
| Inventory | -10.36 Million | -14.15 Million | 292 Thousand | -28.68 Million | -10.37 Million | -10.57 Million |
| Other working capital | 4.2 Million | 131 Thousand | -4.26 Million | -3.73 Million | -176 Thousand | 2.43 Million |
| Cash at beginning of period | 147.42 Million | 102.15 Million | 114.77 Million | 233.75 Million | 233.27 Million | 273.48 Million |
| Cash at end of period | 296.72 Million | 147.42 Million | 102.15 Million | 102.15 Million | 114.77 Million | 233.27 Million |
| Capital Expenditure | -225 Thousand | -69 Thousand | -88 Thousand | -1.11 Million | -462 Thousand | -66.32 Million |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | 1000.00 |
| Net cash flow / Change in cash | 149.3 Million | 45.27 Million | -12.62 Million | -131.6 Million | -118.5 Million | -40.21 Million |
| Free Cash Flow | 37.64 Million | 47.73 Million | 17.88 Million | 128.33 Million | 54.2 Million | -39.35 Million |
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