Quercus TFI S.A. (QRS.WA)
PLN 10.3
(-0.96%)
PLN 10.3
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.96 Million | -1.12 Million | 12.76 Million | 15.45 Million | 12.43 Million | 26.37 Million |
| Net Income | 39.3 Million | 17.7 Million | 30.52 Million | 17.92 Million | 19.57 Million | -10.19 Million |
| Depreciation & Amortization | 3.07 Million | 4.3 Million | 1.56 Million | 576 Thousand | 406 Thousand | 455 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.42 Million | -15.65 Million | -9.24 Million | 1.33 Million | -3.79 Million | 14.11 Million |
| Other non-cash items | -18.84 Million | -7.47 Million | -10.07 Million | -4.37 Million | -3.76 Million | 21.99 Million |
| Investing Cash Flow | -1.08 Million | 3.39 Million | 49.38 Million | -19.25 Million | -79 Thousand | -40.11 Million |
| Investments in PPE | -1.89 Million | -1.5 Million | -662 Thousand | -1.41 Million | -565 Thousand | -102 Thousand |
| Acquisitions | -2.11 Million | -5.72 Million | 55.9 Million | 71 Thousand | 38 Thousand | - |
| Investment purchases | -2.1 Million | -5.72 Million | -20.98 Million | -18.19 Million | -38 Thousand | -40.64 Million |
| Sales/Maturities of investments | 2.1 Million | 7.93 Million | 14.99 Million | -71 Thousand | 1000.00 | - |
| Other Investing Activities | 2.92 Million | 8.41 Million | 131 Thousand | 363 Thousand | 485 Thousand | 636 Thousand |
| Financing Cash Flow | -14.54 Million | -24.86 Million | 3.83 Million | -19.62 Million | -110 Thousand | -194 Thousand |
| Debt repayment | -1.15 Million | -2.08 Million | -623 Thousand | -303 Thousand | -104 Thousand | -178 Thousand |
| Dividends payments | -487 Thousand | -305 Thousand | - | - | - | - |
| Common Stock Repurchased | -12.65 Million | -22.32 Million | -17.92 Million | -19.55 Million | - | - |
| Common Stock Issuance | - | 2.08 Million | 22.5 Million | - | - | - |
| Other Financing Activities | -1.39 Million | -2.24 Million | 495 Thousand | 239 Thousand | -6000.00 | -194 Thousand |
| Accounts receivables | -21.43 Million | 18.8 Million | -4.59 Million | -4.84 Million | -3.06 Million | 9.09 Million |
| Accounts payables | 10.23 Million | -30.64 Million | -2.93 Million | 1.73 Million | -4.01 Million | -3.11 Million |
| Inventory | -17 Thousand | -3000.00 | 13 Thousand | 296 Thousand | - | - |
| Other working capital | 13.63 Million | -3.8 Million | -1.73 Million | 4.15 Million | 3.28 Million | 8.13 Million |
| Cash at beginning of period | 58.15 Million | 80.73 Million | 14.75 Million | 38.15 Million | 25.91 Million | 39.84 Million |
| Cash at end of period | 68.49 Million | 58.15 Million | 80.73 Million | 14.74 Million | 38.15 Million | 25.91 Million |
| Capital Expenditure | -1.89 Million | -1.5 Million | -662 Thousand | -1.41 Million | -565 Thousand | -102 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.34 Million | -22.58 Million | 65.98 Million | -23.41 Million | 12.24 Million | -13.93 Million |
| Free Cash Flow | 24.07 Million | -2.62 Million | 12.1 Million | 14.04 Million | 11.86 Million | 26.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.31 Million | 9.42 Million | 6.45 Million | 39.3 Million | 23.82 Million | 6.11 Million |
| Depreciation & Amortization | 835 Thousand | 626 Thousand | 1.05 Million | 3.07 Million | 330 Thousand | 933 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.37 Million | -6.32 Million | 5.71 Million | 2.42 Million | 3.37 Million | 542 Thousand |
| Other non-cash items | -6.89 Million | 10.67 Million | -13.31 Million | -18.84 Million | -7.52 Million | -3.87 Million |
| Investing Cash Flow | -664 Thousand | -2.29 Million | 2.68 Million | -1.08 Million | -426 Thousand | 436 Thousand |
| Investments in PPE | -1.49 Million | -2.09 Million | - | -1.89 Million | -526 Thousand | -417 Thousand |
| Acquisitions | - | -950 Thousand | 950 Thousand | -2.11 Million | -2.08 Million | -32 Thousand |
| Investment purchases | - | - | - | -2.1 Million | -500 Thousand | - |
| Sales/Maturities of investments | 1000.00 | 750 Thousand | 1.73 Million | 2.1 Million | 500 Thousand | - |
| Other Investing Activities | -665 Thousand | 2.66 Million | 1.61 Million | 2.92 Million | 2.18 Million | 885 Thousand |
| Financing Cash Flow | -434 Thousand | -30.37 Million | -359 Thousand | -14.54 Million | -469 Thousand | -286 Thousand |
| Debt repayment | - | -410 Thousand | -388 Thousand | -1.15 Million | - | -214 Thousand |
| Dividends payments | -764 Thousand | -764 Thousand | - | -487 Thousand | -39 Thousand | -5000.00 |
| Common Stock Repurchased | - | -29.23 Million | - | -12.65 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -434 Thousand | 29 Thousand | 29 Thousand | -1.39 Million | -430 Thousand | -67 Thousand |
| Accounts receivables | -1.4 Million | -5.41 Million | 20.04 Million | -21.43 Million | -21.47 Million | 28 Thousand |
| Accounts payables | -2.95 Million | -2.95 Million | -12.82 Million | 10.23 Million | 15.73 Million | -967 Thousand |
| Inventory | - | - | - | -17 Thousand | -36 Thousand | -831 Thousand |
| Other working capital | 2.78 Million | 2.04 Million | -1.5 Million | 13.63 Million | 9.14 Million | 2.31 Million |
| Cash at beginning of period | 47.95 Million | 75.84 Million | 68.49 Million | 58.15 Million | 49.38 Million | 45.51 Million |
| Cash at end of period | 52.48 Million | 47.95 Million | 75.84 Million | 68.49 Million | 68.49 Million | 49.38 Million |
| Capital Expenditure | -1.49 Million | -2.09 Million | - | -1.89 Million | -526 Thousand | -417 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.53 Million | -27.89 Million | 7.35 Million | 10.34 Million | 19.11 Million | 3.86 Million |
| Free Cash Flow | 4.13 Million | 2.68 Million | 5.02 Million | 24.07 Million | 19.47 Million | 3.29 Million |
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