Protektor S.A. (PRT.WA)
PLN 0.87
(-1.36%)
PLN 0.87
(-1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.6 Million | 5.78 Million | 2.19 Million | 6.18 Million | 6.63 Million | 820 Thousand |
| Net Income | -6.85 Million | 1.25 Million | 2.76 Million | 1.84 Million | 2.25 Million | 2.6 Million |
| Depreciation & Amortization | 6.74 Million | 6.5 Million | 6.11 Million | 5.63 Million | 4.4 Million | 2.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.29 Million | -1.06 Million | -2.36 Million | 1.71 Million | 3.27 Million | -2.06 Million |
| Other non-cash items | 9.95 Million | -910 Thousand | -4.32 Million | -3.01 Million | -3.3 Million | -2.47 Million |
| Investing Cash Flow | -976 Thousand | -1.24 Million | -2.76 Million | 3.09 Million | -1.63 Million | -749 Thousand |
| Investments in PPE | -1.07 Million | -2.27 Million | -2.02 Million | -3.13 Million | -1.66 Million | -1.08 Million |
| Acquisitions | 72 Thousand | 938 Thousand | -1.1 Million | 6.22 Million | 31 Thousand | 331 Thousand |
| Investment purchases | - | -27 Thousand | -216 Thousand | - | - | - |
| Sales/Maturities of investments | 26 Thousand | - | 221 Thousand | - | - | - |
| Other Investing Activities | -976 Thousand | 119 Thousand | 359 Thousand | 6.22 Million | 31 Thousand | 331 Thousand |
| Financing Cash Flow | -4.48 Million | -4.21 Million | -3.42 Million | -6.88 Million | -3.03 Million | -2.51 Million |
| Debt repayment | -14 Thousand | -3.43 Million | -1.87 Million | -10.64 Million | -3.86 Million | -9.93 Million |
| Dividends payments | - | - | -92 Thousand | -91 Thousand | - | -2.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 125 Thousand | -785 Thousand | -1.45 Million | 3.84 Million | 830 Thousand | 9.7 Million |
| Accounts receivables | -432 Thousand | 4.44 Million | -471 Thousand | 2.67 Million | 573 Thousand | -3.59 Million |
| Accounts payables | -286 Thousand | 26 Thousand | 1.3 Million | -277 Thousand | 759 Thousand | 1.77 Million |
| Inventory | 4.67 Million | -2.89 Million | -1.21 Million | 1.28 Million | 2.5 Million | -388 Thousand |
| Other working capital | 1.34 Million | -2.64 Million | -1.98 Million | -1.96 Million | -564 Thousand | -1.67 Million |
| Cash at beginning of period | 2.36 Million | 2.05 Million | 6.04 Million | 3.65 Million | 1.68 Million | 4.11 Million |
| Cash at end of period | 2.51 Million | 2.36 Million | 2.05 Million | 6.04 Million | 3.65 Million | 1.68 Million |
| Capital Expenditure | -1.07 Million | -2.27 Million | -2.02 Million | -3.13 Million | -1.66 Million | -1.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | 12 Thousand |
| Net cash flow / Change in cash | 142 Thousand | 319 Thousand | -3.99 Million | 2.39 Million | 1.96 Million | -2.43 Million |
| Free Cash Flow | 4.53 Million | 3.5 Million | 173 Thousand | 3.04 Million | 4.97 Million | -260 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.66 Million | 213 Thousand | -6.79 Million | -6.85 Million | -510 Thousand | 515 Thousand |
| Depreciation & Amortization | 1.59 Million | 1.62 Million | 1.69 Million | 6.74 Million | 1.7 Million | 1.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.75 Million | -3.32 Million | 10.67 Million | 5.29 Million | -2.01 Million | -1.06 Million |
| Other non-cash items | -86 Thousand | 6.91 Million | -6.25 Million | 9.95 Million | 918 Thousand | -100 Thousand |
| Investing Cash Flow | -62 Thousand | -116 Thousand | -420 Thousand | -976 Thousand | -228 Thousand | -167 Thousand |
| Investments in PPE | -60 Thousand | -106 Thousand | -468 Thousand | -1.07 Million | -247 Thousand | -200 Thousand |
| Acquisitions | - | 15 Thousand | 27 Thousand | 72 Thousand | - | - |
| Investment purchases | -2000.00 | -25 Thousand | - | - | 47 Thousand | - |
| Sales/Maturities of investments | - | - | 21 Thousand | 26 Thousand | 19 Thousand | 33 Thousand |
| Other Investing Activities | - | -10 Thousand | -1.02 Million | -976 Thousand | -47 Thousand | 33 Thousand |
| Financing Cash Flow | -2.23 Million | 1.13 Million | -3.86 Million | -4.48 Million | -889 Thousand | -183 Thousand |
| Debt repayment | -253 Thousand | -1.41 Million | -2.45 Million | -14 Thousand | -881 Thousand | -1.7 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.98 Million | 652 Thousand | -299 Thousand | 125 Thousand | -8000.00 | 1.52 Million |
| Accounts receivables | 2.31 Million | -4.81 Million | 5.45 Million | -432 Thousand | -1.4 Million | -1.06 Million |
| Accounts payables | -934 Thousand | 2.1 Million | 929 Thousand | -286 Thousand | -1.18 Million | 1.1 Million |
| Inventory | 146 Thousand | -621 Thousand | 3 Million | 4.67 Million | 645 Thousand | -1.27 Million |
| Other working capital | 295 Thousand | 6000.00 | 1.28 Million | 1.34 Million | -62 Thousand | 181 Thousand |
| Cash at beginning of period | 2.37 Million | 2.51 Million | 1.47 Million | 2.36 Million | 2.49 Million | 1.8 Million |
| Cash at end of period | 1.67 Million | 2.37 Million | 2.51 Million | 2.51 Million | 1.47 Million | 2.49 Million |
| Capital Expenditure | -60 Thousand | -106 Thousand | -468 Thousand | -1.07 Million | -247 Thousand | -200 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -697 Thousand | -137 Thousand | 1.03 Million | 142 Thousand | -1.02 Million | 689 Thousand |
| Free Cash Flow | 1.53 Million | -1.25 Million | 4.85 Million | 4.53 Million | -150 Thousand | 839 Thousand |
VSTIND
ADLI
JBSAY
RAJESHEXPO
GEOUF
MORGAN