Polimex-Mostostal S.A. (PXM.WA)
PLN 1.89
(3.4%)
PLN 1.89
(3.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -368.39 Million | 117.06 Million | 545.45 Million | 179.24 Million | 9.3 Million | -101.46 Million |
| Net Income | -138.94 Million | 165.81 Million | 107.43 Million | 78.98 Million | 53.76 Million | 15.23 Million |
| Depreciation & Amortization | 43.71 Million | 40.15 Million | 36.85 Million | 37.34 Million | 35.21 Million | 26.68 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -261.98 Million | -100.75 Million | 416.91 Million | 56.86 Million | -94.46 Million | -147.46 Million |
| Other non-cash items | 18.32 Million | 11.83 Million | -15.75 Million | 6.05 Million | 14.79 Million | 4.07 Million |
| Investing Cash Flow | -37.03 Million | -7.38 Million | -9.64 Million | -239 Thousand | -9.87 Million | -23.94 Million |
| Investments in PPE | -35.88 Million | -20.34 Million | -19.58 Million | -11.71 Million | -15.1 Million | -35 Million |
| Acquisitions | 919 Thousand | 13.41 Million | -362 Thousand | 11.6 Million | -3.69 Million | 10.02 Million |
| Investment purchases | -92 Thousand | -472 Thousand | - | -266 Thousand | - | - |
| Sales/Maturities of investments | - | - | 7.25 Million | 135 Thousand | - | 1.04 Million |
| Other Investing Activities | -1.14 Million | 13.43 Million | 3.04 Million | 11.47 Million | 8.92 Million | 10.02 Million |
| Financing Cash Flow | -51.55 Million | -42.66 Million | -20.03 Million | -96.26 Million | -132.22 Million | -35.92 Million |
| Debt repayment | -16.15 Million | -17.8 Million | -72.07 Million | -103.45 Million | -80.69 Million | -22.05 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.49 Million | -24.86 Million | 52.03 Million | 7.19 Million | -51.52 Million | -13.87 Million |
| Accounts receivables | -176.91 Million | -264.59 Million | 207.14 Million | -196.54 Million | 20.29 Million | 387.68 Million |
| Accounts payables | -150.34 Million | 264.59 Million | 313.85 Million | 294.71 Million | -27.46 Million | -434.77 Million |
| Inventory | 65.79 Million | -34.3 Million | -86.64 Million | 1.5 Million | -9.58 Million | -1.59 Million |
| Other working capital | -150.87 Million | -66.44 Million | -17.43 Million | -42.8 Million | -77.71 Million | -145.86 Million |
| Cash at beginning of period | 950.54 Million | 883.53 Million | 367.75 Million | 285.01 Million | 417.8 Million | 579.14 Million |
| Cash at end of period | 493.56 Million | 950.54 Million | 883.53 Million | 367.75 Million | 285.01 Million | 417.8 Million |
| Capital Expenditure | -35.88 Million | -20.34 Million | -19.58 Million | -11.71 Million | -15.1 Million | -35 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -456.98 Million | 67.01 Million | 515.77 Million | 82.74 Million | -132.79 Million | -161.33 Million |
| Free Cash Flow | -404.28 Million | 96.71 Million | 525.87 Million | 167.53 Million | -5.8 Million | -136.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.31 Million | -12.47 Million | -218.4 Million | -138.94 Million | 29.35 Million | 21.88 Million |
| Depreciation & Amortization | 11.37 Million | 10.64 Million | 11.41 Million | 43.71 Million | 25.05 Million | -3.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 22.91 Million | -82.06 Million | 527.81 Million | -261.98 Million | -242.66 Million | -60.33 Million |
| Other non-cash items | -2.08 Million | 96.8 Million | 2.69 Million | 18.32 Million | 16.44 Million | -6.4 Million |
| Investing Cash Flow | 30.59 Million | -5.97 Million | -12.18 Million | -37.03 Million | -7.75 Million | -12.57 Million |
| Investments in PPE | -6.93 Million | -5.96 Million | -11 Million | -35.88 Million | -24.11 Million | 3.82 Million |
| Acquisitions | 38.57 Million | - | 616 Thousand | 919 Thousand | 235 Thousand | 34 Thousand |
| Investment purchases | -1.5 Million | -5000.00 | - | -92 Thousand | -87 Thousand | -5000.00 |
| Sales/Maturities of investments | - | - | - | - | -235 Thousand | - |
| Other Investing Activities | 447 Thousand | -3000.00 | -1.18 Million | -1.14 Million | 16.44 Million | -16.42 Million |
| Financing Cash Flow | 15.77 Million | -39.78 Million | -9.38 Million | -51.55 Million | -23.31 Million | 1.37 Million |
| Debt repayment | -4.82 Million | -4.67 Million | -1.18 Million | -16.15 Million | -12.09 Million | -4.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 24.87 Million | -29.63 Million | -1.6 Million | -1.49 Million | -11.21 Million | 5.65 Million |
| Accounts receivables | -15.19 Million | -130.62 Million | 230.17 Million | -176.91 Million | -120.54 Million | -114.88 Million |
| Accounts payables | 37.96 Million | 79.9 Million | 270.59 Million | -150.34 Million | -121.74 Million | 7.35 Million |
| Inventory | -1.75 Million | -25.15 Million | 17.93 Million | 65.79 Million | 58.95 Million | -5.93 Million |
| Other working capital | 1.88 Million | -6.2 Million | 279.7 Million | -150.87 Million | -59.33 Million | 53.12 Million |
| Cash at beginning of period | 363.54 Million | 493.56 Million | 217.92 Million | 950.54 Million | 269.83 Million | 480.25 Million |
| Cash at end of period | 424.06 Million | 363.54 Million | 493.56 Million | 493.56 Million | 217.92 Million | 269.83 Million |
| Capital Expenditure | -6.93 Million | -5.96 Million | -11 Million | -35.88 Million | -24.11 Million | 3.82 Million |
| Effect of forex changes on cash | - | - | - | - | 150.96 Million | -150.96 Million |
| Net cash flow / Change in cash | 60.51 Million | -130.01 Million | 275.63 Million | -456.98 Million | -51.9 Million | -210.41 Million |
| Free Cash Flow | 7.22 Million | -90.21 Million | 286.19 Million | -404.28 Million | -195.92 Million | -44.42 Million |
SINGF
GRX
9600
600207
BKRRF
601088