Rainbow Tours S.A. (RBW.WA)
PLN 131.6
(1.23%)
PLN 131.6
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 254.51 Million | 78.12 Million | 145.01 Million | -91.52 Million | 115.02 Million | -13.99 Million |
| Net Income | 172.84 Million | 21.49 Million | 16.96 Million | -49.23 Million | 35.51 Million | 10 Million |
| Depreciation & Amortization | 21.87 Million | 21.58 Million | 19.44 Million | 16.71 Million | 17.27 Million | 4.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 26.46 Million | 31.51 Million | 126.98 Million | -71.98 Million | 62.46 Million | -30.15 Million |
| Other non-cash items | 33.33 Million | 3.52 Million | -18.37 Million | 12.98 Million | -236 Thousand | 1.65 Million |
| Investing Cash Flow | -32.8 Million | -25.33 Million | -44.35 Million | -28.91 Million | -51.96 Million | -44.17 Million |
| Investments in PPE | -32.86 Million | -25.78 Million | -44.49 Million | -32.7 Million | -42.11 Million | -44.63 Million |
| Acquisitions | 56 Thousand | 456 Thousand | 53 Thousand | 209 Thousand | -11.33 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 14.12 Million | 5.61 Million | 82 Thousand | 3.57 Million | 1.49 Million | 461 Thousand |
| Financing Cash Flow | -88.49 Million | -3.86 Million | -45.53 Million | 82.14 Million | -19.01 Million | 51.99 Million |
| Debt repayment | -69.72 Million | -27.51 Million | -96.69 Million | -45.71 Million | -69.05 Million | -15.57 Million |
| Dividends payments | -18.77 Million | -21.82 Million | - | - | - | -17.46 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 41.64 Million | - | - | - |
| Other Financing Activities | -15.65 Million | -9.55 Million | 9.5 Million | 127.86 Million | 50.03 Million | 85.03 Million |
| Accounts receivables | -133.63 Million | -4.82 Million | 66.28 Million | -17.15 Million | 52.62 Million | -42.34 Million |
| Accounts payables | 128.54 Million | 8.7 Million | 55.44 Million | -56.1 Million | 9.8 Million | 11.26 Million |
| Inventory | -8000.00 | -82 Thousand | 16 Thousand | 677 Thousand | -111 Thousand | -92 Thousand |
| Other working capital | 31.55 Million | 27.71 Million | 5.24 Million | 600 Thousand | 145 Thousand | -30.05 Million |
| Cash at beginning of period | 142.41 Million | 83.93 Million | 28.8 Million | 67.09 Million | 23.04 Million | 33.25 Million |
| Cash at end of period | 275.62 Million | 142.41 Million | 83.93 Million | 28.8 Million | 67.09 Million | 27.08 Million |
| Capital Expenditure | -32.86 Million | -25.78 Million | -44.49 Million | -32.7 Million | -42.11 Million | -44.63 Million |
| Effect of forex changes on cash | -999.00 | -1000.00 | - | - | 10 Thousand | - |
| Net cash flow / Change in cash | 133.21 Million | 58.48 Million | 55.12 Million | -38.28 Million | 44.05 Million | -6.17 Million |
| Free Cash Flow | 221.65 Million | 52.34 Million | 100.52 Million | -124.22 Million | 72.9 Million | -58.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 72.43 Million | 39.03 Million | 6.4 Million | 172.84 Million | 140.22 Million | 43.46 Million |
| Depreciation & Amortization | 5.47 Million | 5.14 Million | 5.39 Million | 21.87 Million | 3.78 Million | 6.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 74.63 Million | -117.89 Million | -105.86 Million | 26.46 Million | -16.13 Million | 230.78 Million |
| Other non-cash items | -506 Thousand | 167.03 Million | 2.48 Million | 33.33 Million | -10.04 Million | -16.63 Million |
| Investing Cash Flow | -17.93 Million | -18.28 Million | -7.05 Million | -32.8 Million | 477 Thousand | -4.47 Million |
| Investments in PPE | -20.7 Million | -18.28 Million | -7.05 Million | -32.86 Million | -2.24 Million | -6.98 Million |
| Acquisitions | - | - | - | 56 Thousand | 56 Thousand | - |
| Investment purchases | -325 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.77 Million | 2.92 Million | 8.7 Million | 14.12 Million | 2.67 Million | 2.5 Million |
| Financing Cash Flow | -5.85 Million | -33.48 Million | -8.28 Million | -88.49 Million | -30.23 Million | -32.36 Million |
| Debt repayment | -4.89 Million | -4.38 Million | -15.81 Million | -69.72 Million | -1000.00 | -27.51 Million |
| Dividends payments | - | -29.1 Million | - | -18.77 Million | -18.77 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -429 Thousand | -1.74 Million | 7.52 Million | -15.65 Million | -11.46 Million | -4.84 Million |
| Accounts receivables | -258.15 Million | -96.67 Million | 302 Thousand | -133.63 Million | 183.13 Million | -202.58 Million |
| Accounts payables | 315.89 Million | -40.47 Million | -35.92 Million | 128.54 Million | -247.99 Million | 381.44 Million |
| Inventory | -498 Thousand | -6000.00 | 393 Thousand | -8000.00 | 216 Thousand | -435 Thousand |
| Other working capital | 333.28 Million | 19.25 Million | -70.63 Million | 31.55 Million | 48.51 Million | 52.36 Million |
| Cash at beginning of period | 169.72 Million | 275.62 Million | 382.55 Million | 142.41 Million | 294.48 Million | 67.31 Million |
| Cash at end of period | 293.11 Million | 169.72 Million | 275.62 Million | 275.62 Million | 382.55 Million | 294.48 Million |
| Capital Expenditure | -20.7 Million | -18.28 Million | -7.05 Million | -32.86 Million | -2.24 Million | -6.98 Million |
| Effect of forex changes on cash | - | - | 1000.00 | -999.00 | -1000.00 | - |
| Net cash flow / Change in cash | 123.38 Million | -105.9 Million | -106.92 Million | 133.21 Million | 88.07 Million | 227.16 Million |
| Free Cash Flow | 126.47 Million | -72.41 Million | -98.63 Million | 221.65 Million | 115.58 Million | 257.01 Million |
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