Polwax S.A. (PWX.WA)
PLN 1.28
(-1.16%)
PLN 1.28
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.29 Million | 4.97 Million | 7.98 Million | 12.04 Million | 18.79 Million | 40.52 Million |
| Net Income | -39.02 Million | 8.33 Million | 4.78 Million | 3.03 Million | -55.57 Million | 17.56 Million |
| Depreciation & Amortization | 3.13 Million | 3.25 Million | 3.46 Million | 3.67 Million | 4.22 Million | 4.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 49.36 Million | -14.59 Million | -2.86 Million | -420 Thousand | -8.19 Million | 16.94 Million |
| Other non-cash items | 5.82 Million | 7.98 Million | 2.6 Million | 5.75 Million | 78.34 Million | 1.12 Million |
| Investing Cash Flow | -1.67 Million | -1.94 Million | -1.64 Million | -3.15 Million | -14.62 Million | -41.1 Million |
| Investments in PPE | -2.11 Million | -2.03 Million | -2.22 Million | -3.32 Million | -14.86 Million | -39.23 Million |
| Acquisitions | 159 Thousand | 100 Thousand | 581 Thousand | 168 Thousand | 7000.00 | 75 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 435 Thousand | 91 Thousand | 581 Thousand | -134 Thousand | 229 Thousand | -1.86 Million |
| Financing Cash Flow | -16.99 Million | -13.71 Million | -6.99 Million | -594 Thousand | -1.98 Million | 2.73 Million |
| Debt repayment | -3.94 Million | -4.38 Million | -5.07 Million | -18.22 Million | -8.92 Million | -9.4 Million |
| Dividends payments | -6.18 Million | -2.47 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 19.43 Million | - | - |
| Other Financing Activities | -6.78 Million | -6.86 Million | -1.92 Million | -1.79 Million | 6.94 Million | 12.14 Million |
| Accounts receivables | 11.63 Million | -361 Thousand | 4.63 Million | -7.82 Million | -8.99 Million | 30.26 Million |
| Accounts payables | -5.6 Million | 361 Thousand | 6.62 Million | 5.95 Million | -12.56 Million | -4.27 Million |
| Inventory | 17.33 Million | -13.69 Million | -13.08 Million | 1.67 Million | 20.89 Million | -7.91 Million |
| Other working capital | 20.39 Million | -897 Thousand | -1.04 Million | -232 Thousand | -7.53 Million | 24.86 Million |
| Cash at beginning of period | 3.15 Million | 13.84 Million | 14.49 Million | 6.19 Million | 4 Million | 1.83 Million |
| Cash at end of period | 3.77 Million | 3.15 Million | 13.84 Million | 14.49 Million | 6.19 Million | 4 Million |
| Capital Expenditure | -2.11 Million | -2.03 Million | -2.22 Million | -3.32 Million | -14.86 Million | -39.23 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 627 Thousand | -10.69 Million | -652 Thousand | 8.29 Million | 2.19 Million | 2.16 Million |
| Free Cash Flow | 17.18 Million | 2.93 Million | 5.75 Million | 8.72 Million | 3.93 Million | 1.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.9 Million | -4.89 Million | -30.2 Million | -39.02 Million | 2.27 Million | -6.63 Million |
| Depreciation & Amortization | 788 Thousand | 817 Thousand | 815 Thousand | 3.13 Million | 772 Thousand | 768 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -507 Thousand | 893 Thousand | 110.93 Million | 49.36 Million | 21.75 Million | -64.68 Million |
| Other non-cash items | 236 Thousand | -799 Thousand | 1.59 Million | 5.82 Million | -14 Thousand | 64.93 Million |
| Investing Cash Flow | -394 Thousand | -331 Thousand | -203 Thousand | -1.67 Million | -648 Thousand | -348 Thousand |
| Investments in PPE | -394 Thousand | -331 Thousand | -203 Thousand | -2.11 Million | -658 Thousand | -557 Thousand |
| Acquisitions | - | - | - | 159 Thousand | 10 Thousand | 149 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -262 Thousand | - | - | 435 Thousand | 10 Thousand | 60 Thousand |
| Financing Cash Flow | 15.16 Million | 3.47 Million | -80.45 Million | -16.99 Million | -23.18 Million | 69.65 Million |
| Debt repayment | -15.49 Million | -3.58 Million | -78.4 Million | -3.94 Million | -17 Million | -69.66 Million |
| Dividends payments | - | - | - | -6.18 Million | -6.18 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -98 Thousand | - | -79.74 Million | -6.78 Million | 13.26 Million | 68.19 Million |
| Accounts receivables | 11.83 Million | 4.24 Million | 34.92 Million | 11.63 Million | -16.57 Million | -8.6 Million |
| Accounts payables | 8.89 Million | -3.17 Million | -7.09 Million | -5.6 Million | -1.08 Million | -687 Thousand |
| Inventory | -23.4 Million | 1.41 Million | 53.42 Million | 17.33 Million | 39.56 Million | -54.25 Million |
| Other working capital | 2.17 Million | -1.58 Million | 22.58 Million | 20.39 Million | -144 Thousand | -1.12 Million |
| Cash at beginning of period | 3.78 Million | 3.78 Million | 1.28 Million | 3.15 Million | 336 Thousand | - |
| Cash at end of period | 2.24 Million | 3.78 Million | 3.77 Million | 3.77 Million | 1.29 Million | 336 Thousand |
| Capital Expenditure | -394 Thousand | -331 Thousand | -203 Thousand | -2.11 Million | -658 Thousand | -557 Thousand |
| Effect of forex changes on cash | - | - | 1000.00 | - | - | 1.73 Million |
| Net cash flow / Change in cash | -1.53 Million | -3000.00 | 2.49 Million | 627 Thousand | 957 Thousand | 336 Thousand |
| Free Cash Flow | -16.68 Million | -3.47 Million | 82.94 Million | 17.18 Million | 24.12 Million | -71.26 Million |
4406
HARSHILAGR
301010
ICLD
GOAI
W