Relpol S.A. (RLP.WA)
PLN 5.22
(-0.38%)
PLN 5.22
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -462 Thousand | -1.8 Million | 8.34 Million | 12.57 Million | 13.43 Million | 11.69 Million |
| Net Income | 8.57 Million | 2.78 Million | 8.39 Million | 9.97 Million | 6.44 Million | 12.07 Million |
| Depreciation & Amortization | 6.16 Million | 6.72 Million | 6.73 Million | 7 Million | 6.46 Million | 5.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.19 Million | -7.31 Million | -4.29 Million | 120 Thousand | 1.83 Million | -4.86 Million |
| Other non-cash items | 26.37 Million | -3.99 Million | -2.49 Million | -4.53 Million | -1.3 Million | -1.42 Million |
| Investing Cash Flow | -13.97 Million | -12.17 Million | -14.1 Million | -8.66 Million | -9.31 Million | -7.52 Million |
| Investments in PPE | -15.49 Million | -11.93 Million | -14.33 Million | -8.98 Million | -10.14 Million | -7.59 Million |
| Acquisitions | 1.52 Million | 97 Thousand | 230 Thousand | 299 Thousand | 547 Thousand | 32 Thousand |
| Investment purchases | - | - | - | -299 Thousand | -547 Thousand | - |
| Sales/Maturities of investments | - | - | - | 22 Thousand | 283 Thousand | 8000.00 |
| Other Investing Activities | -7.4 Million | -241 Thousand | -1.78 Million | 299 Thousand | 547 Thousand | 57 Thousand |
| Financing Cash Flow | 13.29 Million | 11.81 Million | 7.35 Million | -2.59 Million | -3.69 Million | -4.33 Million |
| Debt repayment | -8.38 Million | -7.14 Million | -7.52 Million | -4.08 Million | -281 Thousand | -872 Thousand |
| Dividends payments | - | - | -91 Thousand | - | -4.18 Million | -3.92 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6.55 Million | 11.81 Million | 14.97 Million | 1.49 Million | 769 Thousand | 468 Thousand |
| Accounts receivables | 5.03 Million | -7.8 Million | 67 Thousand | 812 Thousand | 4.71 Million | -5.75 Million |
| Accounts payables | -16.51 Million | 7.13 Million | 3.61 Million | 815 Thousand | -514 Thousand | 3.2 Million |
| Inventory | 418 Thousand | -6.32 Million | -8.27 Million | -1.27 Million | -1.31 Million | -3.03 Million |
| Other working capital | -7.13 Million | -996 Thousand | 303 Thousand | -231 Thousand | -1.05 Million | -1.83 Million |
| Cash at beginning of period | 2.44 Million | 4.73 Million | 3.13 Million | 1.82 Million | 1.39 Million | 1.53 Million |
| Cash at end of period | 1.42 Million | 2.56 Million | 4.73 Million | 3.13 Million | 1.82 Million | 1.39 Million |
| Capital Expenditure | -15.49 Million | -11.93 Million | -14.33 Million | -8.98 Million | -10.14 Million | -7.59 Million |
| Effect of forex changes on cash | 3000.00 | 1000.00 | -3000.00 | -2000.00 | 1000.00 | -20 Thousand |
| Net cash flow / Change in cash | -1.01 Million | -2.16 Million | 1.59 Million | 1.31 Million | 429 Thousand | -140 Thousand |
| Free Cash Flow | -15.96 Million | -13.74 Million | -5.98 Million | 3.58 Million | 3.29 Million | 4.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.68 Million | -1.81 Million | 1.49 Million | 8.57 Million | -2.74 Million | 4.17 Million |
| Depreciation & Amortization | 1.73 Million | 1.44 Million | 1.63 Million | 6.16 Million | 1.5 Million | 1.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.14 Million | 9.75 Million | -2.44 Million | -18.19 Million | -2.2 Million | 1.79 Million |
| Other non-cash items | -2 Million | -7.05 Million | 578.99 Thousand | 26.37 Million | 7.64 Million | -5.02 Million |
| Investing Cash Flow | -2.01 Million | -3.47 Million | -8.79 Million | -13.97 Million | -3.95 Million | 324 Thousand |
| Investments in PPE | -2.01 Million | -3.52 Million | -8.82 Million | -15.49 Million | -3.95 Million | -1.17 Million |
| Acquisitions | - | 45 Thousand | 24 Thousand | 1.52 Million | - | 1.5 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.03 Million | -2.7 Million | -4.06 Million | -7.4 Million | -3.32 Million | 412 Thousand |
| Financing Cash Flow | -4.6 Million | -5.69 Million | 9.33 Million | 13.29 Million | -7.35 Million | 3.39 Million |
| Debt repayment | -5.32 Million | -5.44 Million | -5.86 Million | -8.38 Million | -2.83 Million | -781 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 931 Thousand | -103 Thousand | 4.29 Million | 6.55 Million | -4.51 Million | 4.17 Million |
| Accounts receivables | 1.01 Million | 1.63 Million | 8.02 Million | 5.03 Million | 6.48 Million | 2.63 Million |
| Accounts payables | 2.64 Million | -398 Thousand | -5.16 Million | -16.51 Million | -8.05 Million | 1.07 Million |
| Inventory | 2.9 Million | 8.4 Million | -598 Thousand | 418 Thousand | -387 Thousand | -850 Thousand |
| Other working capital | -415 Thousand | 110 Thousand | -4.7 Million | -7.13 Million | -243 Thousand | -1.05 Million |
| Cash at beginning of period | 1.33 Million | 1.42 Million | 630 Thousand | 2.44 Million | 7.73 Million | 1.68 Million |
| Cash at end of period | 2 Million | 1.33 Million | 1.42 Million | 1.42 Million | 630 Thousand | 7.73 Million |
| Capital Expenditure | -2.01 Million | -3.52 Million | -8.82 Million | -15.49 Million | -3.95 Million | -1.17 Million |
| Effect of forex changes on cash | - | - | - | 3000.00 | -2000.00 | - |
| Net cash flow / Change in cash | 666 Thousand | -91 Thousand | 799 Thousand | -1.01 Million | -7.1 Million | 6.05 Million |
| Free Cash Flow | 5.27 Million | 5.55 Million | -8.55 Million | -15.96 Million | 245 Thousand | 1.16 Million |
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