Resbud SE (RES.WA)
PLN 0.4
(-1.25%)
PLN 0.4
(-1.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 161.94 Million | -79.58 Million | 9.73 Million | -229 Thousand | -70 Thousand | -51 Thousand |
| Net Income | 18.67 Million | 9.46 Million | -452 Thousand | -289 Thousand | 35 Thousand | 88 Thousand |
| Depreciation & Amortization | 3 Million | 2.97 Million | 564 Thousand | - | - | 16 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 106.03 Million | -84.67 Million | 7.38 Million | 21 Thousand | 876 Thousand | 54 Thousand |
| Other non-cash items | 1.21 Million | 3.14 Million | 2.23 Million | 39 Thousand | -981 Thousand | -209 Thousand |
| Investing Cash Flow | -150.46 Million | 24.86 Million | -2.26 Million | 53 Thousand | -208 Thousand | -1.3 Million |
| Investments in PPE | -381.39 Million | - | -2.13 Million | - | - | - |
| Acquisitions | 208.14 Million | - | 333 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5.16 Million | 5.3 Million | -465 Thousand | 45 Thousand | -208 Thousand | -1.3 Million |
| Financing Cash Flow | -4.82 Million | 41.38 Million | -3.93 Million | 147 Thousand | 246 Thousand | 802 Thousand |
| Debt repayment | -30.65 Million | -41.38 Million | -6.13 Million | -673.73 Thousand | -200 Thousand | - |
| Dividends payments | - | - | -403 Thousand | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 46 Thousand | 802 Thousand |
| Other Financing Activities | 37.96 Million | -1.00 | 2.6 Million | - | 200 Thousand | - |
| Accounts receivables | 28.34 Million | -1.1 Million | -30.04 Million | 39 Thousand | 930 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 10.32 Million | -15.7 Million | 98 Thousand | - | - | - |
| Other working capital | -6.3 Million | -13.61 Million | 7.29 Million | 110 Thousand | -54 Thousand | - |
| Cash at beginning of period | 2.98 Million | 16.31 Million | 4000.00 | 33 Thousand | 65 Thousand | 352 Thousand |
| Cash at end of period | 9.64 Million | 2.98 Million | 3.54 Million | 4000.00 | 33 Thousand | 64 Thousand |
| Capital Expenditure | -381.39 Million | - | -2.13 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 270 Thousand |
| Net cash flow / Change in cash | 6.65 Million | -13.33 Million | 3.54 Million | -29 Thousand | -32 Thousand | -288 Thousand |
| Free Cash Flow | -219.44 Million | -79.58 Million | 7.6 Million | -229 Thousand | -70 Thousand | -51 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 82 Thousand | 330 Thousand | 18.67 Million | 28.12 Million | -3.85 Million | -36.09 Million |
| Depreciation & Amortization | 624 Thousand | 1.85 Million | 3 Million | 2.79 Million | 572 Thousand | -41 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.49 Million | -12.26 Million | 106.03 Million | 90.63 Million | 31.73 Million | 21.23 Million |
| Other non-cash items | 2.3 Million | 23.03 Million | 1.21 Million | 985 Thousand | -21.74 Million | 911 Thousand |
| Investing Cash Flow | -3.28 Million | 746 Thousand | -150.46 Million | -150.72 Million | -13 Thousand | 20.33 Million |
| Investments in PPE | -3.31 Million | -2.01 Million | -381.39 Million | -381.32 Million | -177 Thousand | -105 Thousand |
| Acquisitions | - | - | 208.14 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 2.6 Million | - | - | - | - |
| Other Investing Activities | -3.28 Million | 746 Thousand | 5.16 Million | - | 164 Thousand | 20.44 Million |
| Financing Cash Flow | 1.54 Million | 178 Thousand | -4.82 Million | 6.08 Million | -1.63 Million | -30.82 Million |
| Debt repayment | -1.61 Million | -196 Thousand | -30.65 Million | -22.18 Million | -803 Thousand | -7.46 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -71 Thousand | -18 Thousand | 37.96 Million | - | -833 Thousand | -23.36 Million |
| Accounts receivables | -6.08 Million | 481 Thousand | 28.34 Million | - | -1.99 Million | - |
| Accounts payables | - | -11.35 Million | - | - | - | - |
| Inventory | 8.84 Million | -6.89 Million | 10.32 Million | 7.57 Million | -11.7 Million | 23.67 Million |
| Other working capital | -4.25 Million | 5.5 Million | -6.3 Million | - | 43.44 Million | -2.43 Million |
| Cash at beginning of period | 2.03 Million | 5.26 Million | 2.98 Million | 1.13 Million | 207 Thousand | 6.54 Million |
| Cash at end of period | 1.8 Million | 2.02 Million | 9.64 Million | 9.64 Million | 5.26 Million | -17.93 Million |
| Capital Expenditure | -3.31 Million | -2.01 Million | -381.39 Million | -381.32 Million | -177 Thousand | -105 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -223 Thousand | -3.23 Million | 6.65 Million | 8.5 Million | 5.05 Million | -24.47 Million |
| Free Cash Flow | -1.8 Million | -10.55 Million | -219.44 Million | -230.51 Million | 6.53 Million | -14.09 Million |
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