Pamapol S.A. (PMP.WA)
PLN 2.39
(0.84%)
PLN 2.39
(0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 35.31 Million | 42.24 Million | 5.13 Million | 6.29 Million | 13.04 Million | 32.78 Million |
| Net Income | 10.69 Million | 41.01 Million | 15.05 Million | 10.97 Million | -5.94 Million | 794 Thousand |
| Depreciation & Amortization | 22.8 Million | 20.54 Million | 17.3 Million | 17.32 Million | 15.17 Million | 13.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.58 Million | -29.01 Million | -9.91 Million | -26.23 Million | 883 Thousand | 14.32 Million |
| Other non-cash items | 34.98 Million | 9.69 Million | -17.3 Million | 4.22 Million | 2.93 Million | 17.65 Million |
| Investing Cash Flow | -47.42 Million | -48.8 Million | -40.67 Million | -8.07 Million | -16.29 Million | -7.91 Million |
| Investments in PPE | -44.98 Million | -45.8 Million | -40.73 Million | -13.57 Million | -19.96 Million | -9.83 Million |
| Acquisitions | 1.81 Million | -2000.00 | 1.77 Million | 3.01 Million | 3.51 Million | 1 Million |
| Investment purchases | - | - | - | -4000.00 | -2 Million | -269 Thousand |
| Sales/Maturities of investments | 36 Thousand | 106 Thousand | 63 Thousand | 2.57 Million | 727 Thousand | 1.08 Million |
| Other Investing Activities | -4.29 Million | -2.99 Million | -1.77 Million | -86 Thousand | 1.43 Million | 1.91 Million |
| Financing Cash Flow | 26.71 Million | 14.94 Million | 13 Million | -2.69 Million | -2.18 Million | -5.36 Million |
| Debt repayment | -36.23 Million | -76.68 Million | -25.9 Million | -53.32 Million | -46.25 Million | -41.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4000.00 | - | - | - | - | - |
| Other Financing Activities | -17.96 Million | 91.63 Million | 38.91 Million | 50.62 Million | 44.07 Million | 36.55 Million |
| Accounts receivables | 5.96 Million | -18.98 Million | -22.19 Million | -5.64 Million | 4.74 Million | -796 Thousand |
| Accounts payables | -8.49 Million | 18.98 Million | 42.98 Million | -14.42 Million | 6.85 Million | - |
| Inventory | 8.39 Million | -41.38 Million | -30.73 Million | -9.36 Million | -10.12 Million | -2.3 Million |
| Other working capital | 721 Thousand | 12.37 Million | 31 Thousand | 3.19 Million | -588 Thousand | 17.42 Million |
| Cash at beginning of period | 16.72 Million | 8.33 Million | 12.86 Million | 17.33 Million | 22.76 Million | 3.25 Million |
| Cash at end of period | 31.32 Million | 16.72 Million | 8.33 Million | 12.86 Million | 17.33 Million | 22.76 Million |
| Capital Expenditure | -44.98 Million | -45.8 Million | -40.73 Million | -13.57 Million | -19.96 Million | -9.83 Million |
| Effect of forex changes on cash | - | - | 17.99 Million | 71 Thousand | -1000.00 | 9000.00 |
| Net cash flow / Change in cash | 14.6 Million | 8.39 Million | -4.52 Million | -4.47 Million | -5.42 Million | 19.5 Million |
| Free Cash Flow | -9.66 Million | -3.56 Million | -35.59 Million | -7.27 Million | -6.91 Million | 22.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.62 Million | 3.74 Million | 5.2 Million | 10.69 Million | 831 Thousand | 1.6 Million |
| Depreciation & Amortization | 6.08 Million | 5.87 Million | 6.06 Million | 22.8 Million | 5.64 Million | 5.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.22 Million | -1.01 Million | 4.67 Million | 6.58 Million | 2.97 Million | 20.2 Million |
| Other non-cash items | 4.24 Million | 11.91 Million | 5.19 Million | 34.98 Million | 3.24 Million | 4.5 Million |
| Investing Cash Flow | -19.95 Million | -18.94 Million | -11.65 Million | -47.42 Million | -20.18 Million | -10.05 Million |
| Investments in PPE | -20.77 Million | -17.59 Million | -8.82 Million | -44.98 Million | -20.36 Million | -11.05 Million |
| Acquisitions | 769 Thousand | 303 Thousand | 1.19 Million | 1.81 Million | 176 Thousand | 369 Thousand |
| Investment purchases | - | - | - | - | -187 Thousand | -373 Thousand |
| Sales/Maturities of investments | 12 Thousand | 6000.00 | 9000.00 | 36 Thousand | 11 Thousand | 4000.00 |
| Other Investing Activities | -420 Thousand | -1.65 Million | -4.03 Million | -4.29 Million | 186 Thousand | 1 Million |
| Financing Cash Flow | -22.9 Million | -1.11 Million | 22.04 Million | 26.71 Million | 1.52 Million | -22.11 Million |
| Debt repayment | -14.81 Million | -1.9 Million | -25.87 Million | -36.23 Million | -16.24 Million | -29.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 4000.00 | 4000.00 | - | - |
| Other Financing Activities | -3.66 Million | -5.01 Million | -4.56 Million | -17.96 Million | 17.77 Million | 7.45 Million |
| Accounts receivables | -5.97 Million | -5.47 Million | 36.83 Million | 5.96 Million | -8.69 Million | -13.49 Million |
| Accounts payables | 15.74 Million | -30.9 Million | -50.45 Million | -8.49 Million | 76.13 Million | -503 Thousand |
| Inventory | 18.84 Million | 35.51 Million | 18.14 Million | 8.39 Million | -62.84 Million | 31.82 Million |
| Other working capital | 2.61 Million | -152 Thousand | 155 Thousand | 721 Thousand | -1.61 Million | 2.37 Million |
| Cash at beginning of period | 19.18 Million | 31.32 Million | 7.4 Million | 16.72 Million | 13.37 Million | 13.55 Million |
| Cash at end of period | 6.8 Million | 19.18 Million | 31.32 Million | 31.32 Million | 7.4 Million | 13.37 Million |
| Capital Expenditure | -20.77 Million | -17.59 Million | -8.82 Million | -44.98 Million | -20.36 Million | -11.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -12.37 Million | -12.14 Million | 23.92 Million | 14.6 Million | -5.96 Million | -181 Thousand |
| Free Cash Flow | 9.7 Million | -9.67 Million | 4.7 Million | -9.66 Million | -7.67 Million | 20.93 Million |
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