Prochem S.A. (PRM.WA)
PLN 30.2
(-3.21%)
PLN 30.2
(-3.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -15.46 Million | 7.46 Million | -5.01 Million | 4.29 Million | 35.94 Million | -4.59 Million |
| Net Income | -24.48 Million | 1.17 Million | 8.14 Million | 17.91 Million | 9.7 Million | 2.19 Million |
| Depreciation & Amortization | 6.57 Million | 6.69 Million | 6.75 Million | 6.31 Million | 5.65 Million | 2.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.85 Million | -18.36 Million | -15.77 Million | -11.15 Million | 33.32 Million | -6.05 Million |
| Other non-cash items | -1.41 Million | 17.95 Million | -4.14 Million | -8.78 Million | -12.72 Million | -2.82 Million |
| Investing Cash Flow | -2.3 Million | 36.91 Million | -1.53 Million | 5.15 Million | 5.79 Million | -1.13 Million |
| Investments in PPE | -2.4 Million | -1.17 Million | -1.52 Million | -1.11 Million | -1.48 Million | -1.15 Million |
| Acquisitions | -111 Thousand | -11.64 Million | -1.02 Million | 1.63 Million | 1.26 Million | 26 Thousand |
| Investment purchases | - | - | - | 1.11 Million | 1.48 Million | - |
| Sales/Maturities of investments | 112 Thousand | 210 Thousand | - | 1.63 Million | 1.26 Million | - |
| Other Investing Activities | 210 Thousand | 49.53 Million | 1.01 Million | 1.89 Million | 3.26 Million | 26 Thousand |
| Financing Cash Flow | -4.93 Million | -21.89 Million | -17.98 Million | -5.29 Million | -10.21 Million | -19.84 Million |
| Debt repayment | -6.5 Million | -2.78 Million | -250 Thousand | -450 Thousand | -5.35 Million | -4.56 Million |
| Dividends payments | - | - | - | - | - | -24.1 Million |
| Common Stock Repurchased | -59 Thousand | -12.6 Million | -15.08 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.62 Million | -6.51 Million | -2.65 Million | -4.84 Million | -4.86 Million | -19.84 Million |
| Accounts receivables | 21.55 Million | 3.87 Million | -13.48 Million | 11.76 Million | -45.38 Million | -13.95 Million |
| Accounts payables | -15.82 Million | -28.05 Million | 2.33 Million | -22.08 Million | 79.44 Million | 7.72 Million |
| Inventory | -1.92 Million | 7.44 Million | -3.04 Million | -1.18 Million | -780 Thousand | -1.15 Million |
| Other working capital | -15.76 Million | -1.62 Million | -1.57 Million | 354 Thousand | 47 Thousand | -4.89 Million |
| Cash at beginning of period | 36.88 Million | 14.39 Million | 38.92 Million | 34.78 Million | 3.25 Million | 28.81 Million |
| Cash at end of period | 14.17 Million | 36.88 Million | 14.39 Million | 38.92 Million | 34.78 Million | 3.25 Million |
| Capital Expenditure | -2.4 Million | -1.17 Million | -1.52 Million | -1.11 Million | -1.48 Million | -1.15 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -22.7 Million | 22.48 Million | -24.53 Million | 4.14 Million | 31.53 Million | -25.56 Million |
| Free Cash Flow | -17.87 Million | 6.28 Million | -6.54 Million | 3.18 Million | 34.46 Million | -5.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.34 Million | -2.4 Million | -24.48 Million | -10.24 Million | 403 Thousand | -17.92 Million |
| Depreciation & Amortization | 1.64 Million | 1.61 Million | 6.57 Million | 1.44 Million | 1.8 Million | 1.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 14.39 Million | -3 Million | 6.63 Million | 9.13 Million | -5.88 Million | 9.45 Million |
| Other non-cash items | 868 Thousand | 7.29 Million | 4.9 Million | -3.56 Million | -1.69 Million | 885 Thousand |
| Investing Cash Flow | 64 Thousand | -332 Thousand | -2.3 Million | -811 Thousand | -570 Thousand | -736 Thousand |
| Investments in PPE | -3000.00 | -160 Thousand | -2.4 Million | -864 Thousand | -615 Thousand | -848 Thousand |
| Acquisitions | 67 Thousand | -197 Thousand | -12.99 Thousand | 25 Thousand | 17 Thousand | 56 Thousand |
| Investment purchases | - | - | - | - | -101 Thousand | - |
| Sales/Maturities of investments | - | 25 Thousand | 112 Thousand | 28 Thousand | 84 Thousand | - |
| Other Investing Activities | 67 Thousand | 31 Thousand | 210 Thousand | 53 Thousand | 45 Thousand | 56 Thousand |
| Financing Cash Flow | -5.4 Million | 857 Thousand | -4.68 Million | -2.83 Million | -1.73 Million | -1.17 Million |
| Debt repayment | -3.58 Million | -2.37 Million | -2.11 Million | -2.11 Million | -1.63 Million | -1.76 Million |
| Dividends payments | - | - | - | -261 Thousand | -30 Thousand | -231 Thousand |
| Common Stock Repurchased | - | - | -59 Thousand | - | - | -59 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.7 Million | 2.29 Million | -231 Thousand | -231 Thousand | -101 Thousand | 648 Thousand |
| Accounts receivables | 15.63 Million | 3.94 Million | 21.55 Million | 15.59 Million | 20.45 Million | 1.29 Million |
| Accounts payables | -1.95 Million | -8.96 Million | -15.82 Million | -9.77 Million | -27.33 Million | 9.38 Million |
| Inventory | -949 Thousand | 2.34 Million | -1.92 Million | -1.81 Million | 1.17 Million | -1.11 Million |
| Other working capital | -1.21 Million | -338 Thousand | 2.83 Million | 5.12 Million | -177 Thousand | -111 Thousand |
| Cash at beginning of period | 12.3 Million | 14.17 Million | 36.88 Million | 19.91 Million | 27.58 Million | 35.43 Million |
| Cash at end of period | 16.31 Million | 12.3 Million | 14.17 Million | 14.17 Million | 19.91 Million | 27.58 Million |
| Capital Expenditure | -3000.00 | -160 Thousand | -2.4 Million | -864 Thousand | -615 Thousand | -848 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4 Million | -1.86 Million | -22.7 Million | -5.74 Million | -7.66 Million | -7.84 Million |
| Free Cash Flow | 9.34 Million | -2.55 Million | -18.12 Million | -2.96 Million | -5.97 Million | -6.78 Million |
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601860
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HYSNF
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