Rafako S.A. (RFK.WA)
PLN 0.44
(-2.31%)
PLN 0.44
(-2.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -64.44 Million | -47.49 Million | 33.55 Million | 38.29 Million | -19.14 Million | -91.18 Million |
| Net Income | -301.96 Million | -31.66 Million | 9.71 Million | -309.33 Million | -475.67 Million | 43.17 Million |
| Depreciation & Amortization | 7.73 Million | 9.18 Million | 10.28 Million | 15.12 Million | 17.59 Million | 14.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 223.77 Million | -11.17 Million | 19.21 Million | 318.46 Million | 402.37 Million | -139.98 Million |
| Other non-cash items | -114.08 Million | -13.83 Million | -5.66 Million | 14.04 Million | 36.55 Million | -9.2 Million |
| Investing Cash Flow | 11.28 Million | -2.2 Million | 2.42 Million | 6.54 Million | -151 Thousand | 1.89 Million |
| Investments in PPE | -6.78 Million | -3.28 Million | -608 Thousand | -2.84 Million | -3.23 Million | -1.81 Million |
| Acquisitions | 4.92 Million | 15.26 Million | 4.11 Million | 8.93 Million | 2.99 Million | 274 Thousand |
| Investment purchases | -10.8 Million | -14.39 Million | -1.17 Million | -86 Thousand | -148 Thousand | -1.2 Million |
| Sales/Maturities of investments | 23.94 Million | -15.26 Million | -4.11 Million | 535 Thousand | -2.99 Million | 4.13 Million |
| Other Investing Activities | 18.89 Million | 15.47 Million | 4.2 Million | 9.38 Million | 3.23 Million | 504 Thousand |
| Financing Cash Flow | -1.88 Million | 88.92 Million | -28.57 Million | -34.66 Million | -3.28 Million | -2.6 Million |
| Debt repayment | -412 Thousand | -8.72 Million | -23.69 Million | -29.42 Million | -2.62 Million | -1.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 22 Thousand | 97.64 Million | -4.88 Million | -5.23 Million | -662 Thousand | -1.22 Million |
| Accounts receivables | 147.38 Million | 13.25 Million | 317.7 Million | 116.65 Million | -56.83 Million | -47.33 Million |
| Accounts payables | -17.1 Million | -35.85 Million | -300.4 Million | -28.6 Million | 272.49 Million | -79.34 Million |
| Inventory | 5.28 Million | -1.05 Million | 9.42 Million | 9.91 Million | 1.12 Million | -5.33 Million |
| Other working capital | 88.21 Million | 12.47 Million | -7.5 Million | 220.49 Million | 185.59 Million | -134.65 Million |
| Cash at beginning of period | 122.87 Million | 83.75 Million | 76.36 Million | 66.08 Million | 88.69 Million | 180.29 Million |
| Cash at end of period | 67.83 Million | 122.87 Million | 83.75 Million | 76.36 Million | 66.08 Million | 88.69 Million |
| Capital Expenditure | -6.78 Million | -3.28 Million | -608 Thousand | -2.84 Million | -3.23 Million | -1.81 Million |
| Effect of forex changes on cash | - | -106 Thousand | -18 Thousand | 106 Thousand | -29 Thousand | 294 Thousand |
| Net cash flow / Change in cash | -55.04 Million | 39.11 Million | 7.38 Million | 10.28 Million | -22.61 Million | -91.59 Million |
| Free Cash Flow | -71.22 Million | -50.77 Million | 32.94 Million | 35.45 Million | -22.38 Million | -92.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -274.75 Million | -76.88 Million | -27.96 Million | -301.96 Million | -41.74 Million | 4.22 Million |
| Depreciation & Amortization | 1.76 Million | 1.82 Million | 1.98 Million | 7.73 Million | 1.8 Million | 1.95 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 273.03 Million | 44.41 Million | 6.23 Million | 223.77 Million | -4.56 Million | 16.37 Million |
| Other non-cash items | 4.14 Million | 960 Thousand | 13.64 Million | -114.08 Million | 8.68 Million | -643 Thousand |
| Investing Cash Flow | -570 Thousand | 235 Thousand | 4.25 Million | 11.28 Million | 6.14 Million | -83 Thousand |
| Investments in PPE | -1.03 Million | -269 Thousand | -597 Thousand | -6.78 Million | -324 Thousand | -4.86 Million |
| Acquisitions | 666 Thousand | 1.23 Million | -141 Thousand | 4.92 Million | 346 Thousand | 4.86 Million |
| Investment purchases | -294 Thousand | -730 Thousand | -3000.00 | -10.8 Million | 2000.00 | -10.8 Million |
| Sales/Maturities of investments | - | - | 4.99 Million | 23.94 Million | 5.95 Million | 10.72 Million |
| Other Investing Activities | 762 Thousand | 573 Thousand | 5.02 Million | 18.89 Million | 169 Thousand | 5000.00 |
| Financing Cash Flow | -242 Thousand | -398 Thousand | -948 Thousand | -1.88 Million | -108 Thousand | -1.46 Million |
| Debt repayment | -132 Thousand | -145 Thousand | -277 Thousand | -412 Thousand | -404 Thousand | -658 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -374 Thousand | 11 Thousand | -53 Thousand | 22 Thousand | 296 Thousand | -809 Thousand |
| Accounts receivables | 13.69 Million | 24.01 Million | -9.59 Million | 147.38 Million | 20.67 Million | 90.3 Million |
| Accounts payables | 154.3 Million | -20 Million | -7.33 Million | -17.1 Million | 5.09 Million | 1.16 Million |
| Inventory | -26.27 Million | 2.11 Million | 1.3 Million | 5.28 Million | 3 Million | -2.21 Million |
| Other working capital | 285.62 Million | 38.28 Million | 21.86 Million | 88.21 Million | -33.34 Million | -72.87 Million |
| Cash at beginning of period | 40.46 Million | 67.83 Million | 90.22 Million | 122.87 Million | 120.05 Million | 99.75 Million |
| Cash at end of period | 43.83 Million | 40.46 Million | 67.83 Million | 67.83 Million | 90.22 Million | 120.05 Million |
| Capital Expenditure | -1.03 Million | -269 Thousand | -597 Thousand | -6.78 Million | -324 Thousand | -4.86 Million |
| Effect of forex changes on cash | - | - | - | - | -42 Thousand | -49 Thousand |
| Net cash flow / Change in cash | 3.37 Million | -27.37 Million | -22.39 Million | -55.04 Million | -29.83 Million | 20.3 Million |
| Free Cash Flow | 3.14 Million | -27.47 Million | -26.3 Million | -71.22 Million | -36.14 Million | 17.03 Million |
002069
ERA
TSRYF
RAJPUTANA
STANCAP
600594