Pepees S.A. (PPS.WA)
PLN 0.85
(-1.62%)
PLN 0.85
(-1.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 18.05 Million | 28.16 Million | 19.05 Million | -118 Thousand | 36.68 Million | 30.47 Million |
| Net Income | 3.99 Million | 17.27 Million | -3.72 Million | 10.19 Million | 32.53 Million | 30.41 Million |
| Depreciation & Amortization | 15.85 Million | 17.16 Million | 15.19 Million | 15.48 Million | 13.79 Million | 12.44 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.43 Million | -8.62 Million | 10.88 Million | -19.61 Million | -4.05 Million | -2.51 Million |
| Other non-cash items | -4.22 Million | 2.35 Million | -3.29 Million | -6.18 Million | -5.59 Million | -9.87 Million |
| Investing Cash Flow | -24.27 Million | -10.04 Million | 4.07 Million | -5.16 Million | -36.93 Million | -32.71 Million |
| Investments in PPE | -25.84 Million | -10.98 Million | -5.21 Million | -8.36 Million | -26.23 Million | -30.48 Million |
| Acquisitions | 1.74 Million | 163 Thousand | 1.05 Million | -18 Thousand | 26.23 Million | 300 Thousand |
| Investment purchases | -1.00 | -483 Thousand | -1.05 Million | -998 Thousand | -500 Thousand | -7.48 Million |
| Sales/Maturities of investments | 320 Thousand | 320 Thousand | 1.4 Million | 18 Thousand | 2000.00 | - |
| Other Investing Activities | -498.99 Thousand | 944 Thousand | 7.88 Million | 4.19 Million | -36.43 Million | 5.25 Million |
| Financing Cash Flow | -6.73 Million | -2.4 Million | 490 Thousand | -18.4 Million | 1.4 Million | 11.36 Million |
| Debt repayment | -7.87 Million | -2.6 Million | -83.12 Million | -79.32 Million | -93.39 Million | -81.62 Million |
| Dividends payments | -9.38 Million | - | - | -11.4 Million | -11.4 Million | - |
| Common Stock Repurchased | -1.67 Million | -294 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.09 Million | -4.72 Million | 83.61 Million | 72.32 Million | 94.79 Million | 92.98 Million |
| Accounts receivables | 3.51 Million | -1.49 Million | -2.87 Million | 601 Thousand | 6.96 Million | -5.13 Million |
| Accounts payables | 1.55 Million | 2.53 Million | -1.38 Million | -601 Thousand | -4.49 Million | -3.03 Million |
| Inventory | -5.03 Million | -7.4 Million | 12.81 Million | -24.32 Million | -7.82 Million | 5.73 Million |
| Other working capital | 2.4 Million | -2.26 Million | 2.33 Million | 4.71 Million | 1.29 Million | -8.25 Million |
| Cash at beginning of period | 57.68 Million | 41.97 Million | 18.35 Million | 42.03 Million | 39.76 Million | 30.64 Million |
| Cash at end of period | 44.73 Million | 57.68 Million | 41.97 Million | 18.35 Million | 40.92 Million | 39.76 Million |
| Capital Expenditure | -25.84 Million | -10.98 Million | -5.21 Million | -8.36 Million | -26.23 Million | -30.48 Million |
| Effect of forex changes on cash | - | - | - | 5000.00 | -78 Thousand | - |
| Net cash flow / Change in cash | -12.95 Million | 15.71 Million | 23.62 Million | -23.68 Million | 1.16 Million | 9.11 Million |
| Free Cash Flow | -7.78 Million | 17.17 Million | 13.84 Million | -8.48 Million | 10.45 Million | -14 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.46 Million | -4.05 Million | -1.94 Million | 3.99 Million | 732 Thousand | 2.06 Million |
| Depreciation & Amortization | 3.28 Million | 3.26 Million | 5.1 Million | 15.85 Million | 4.21 Million | 3.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 28.17 Million | 15.1 Million | -45.22 Million | 2.43 Million | 9.9 Million | 19.71 Million |
| Other non-cash items | 1.59 Million | -9.21 Million | -3.86 Million | -4.22 Million | 172 Thousand | -17.88 Million |
| Investing Cash Flow | -2.14 Million | -2.84 Million | 4.28 Million | -24.27 Million | -21.18 Million | -4.28 Million |
| Investments in PPE | -3.14 Million | -3.23 Million | -6.87 Million | -25.84 Million | -11.64 Million | -3.85 Million |
| Acquisitions | 645 Thousand | 409 Thousand | 314 Thousand | 1.74 Million | 992 Thousand | 59 Thousand |
| Investment purchases | - | - | - | -1.00 | - | - |
| Sales/Maturities of investments | - | - | 320 Thousand | 320 Thousand | - | - |
| Other Investing Activities | 996 Thousand | -24 Thousand | 10.52 Million | -498.99 Thousand | -10.53 Million | -490 Thousand |
| Financing Cash Flow | -42.7 Million | -30.29 Million | 75.82 Million | -6.73 Million | 8.18 Million | -43.97 Million |
| Debt repayment | -39.93 Million | -30.88 Million | -85.16 Million | -7.87 Million | -20.82 Million | -43.49 Million |
| Dividends payments | - | - | -9.38 Million | -9.38 Million | -9.38 Million | - |
| Common Stock Repurchased | - | - | - | -1.67 Million | - | -1000.00 |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -15 Thousand | 2.06 Million | 999 Thousand | 1.09 Million | 29 Million | 100 Thousand |
| Accounts receivables | -12.47 Million | -4.17 Million | 8.97 Million | 3.51 Million | -1.47 Million | -7.63 Million |
| Accounts payables | 9.24 Million | -4.63 Million | -9.79 Million | 1.55 Million | 10.28 Million | 8.13 Million |
| Inventory | 31.1 Million | 23.77 Million | -46.15 Million | -5.03 Million | 830 Thousand | 20.92 Million |
| Other working capital | 6.09 Million | 132 Thousand | 1.74 Million | 2.4 Million | 269 Thousand | -1.71 Million |
| Cash at beginning of period | 25.09 Million | 44.73 Million | 9.96 Million | 57.68 Million | 7.94 Million | 35.32 Million |
| Cash at end of period | 2.7 Million | 25.09 Million | 44.73 Million | 44.73 Million | 9.96 Million | 7.94 Million |
| Capital Expenditure | -3.14 Million | -3.23 Million | -6.87 Million | -25.84 Million | -11.64 Million | -3.85 Million |
| Effect of forex changes on cash | - | - | 583 Thousand | - | - | -1.25 Million |
| Net cash flow / Change in cash | -22.38 Million | -19.63 Million | 34.76 Million | -12.95 Million | 2.02 Million | -27.38 Million |
| Free Cash Flow | 19.32 Million | 10.3 Million | -52.8 Million | -7.78 Million | 3.38 Million | 18.28 Million |
000762
VENUSPIPES
DELTAMAGNT
004920
PSA-PQ
2819