Rank Progress S.A. (RNK.WA)
PLN 5.76
(-0.69%)
PLN 5.76
(-0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.08 Million | -1.45 Million | 5.16 Million | 22.6 Million | 50.9 Million | 48.08 Million |
| Net Income | 23.99 Million | 26.67 Million | 6.85 Million | 61.23 Million | 12.5 Million | 17.87 Million |
| Depreciation & Amortization | 1.09 Million | 843 Thousand | 664 Thousand | 664 Thousand | 468 Thousand | 415 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -65.28 Million | -3.41 Million | 22.79 Million | -11.69 Million | 74.67 Million | 32.83 Million |
| Other non-cash items | 91.76 Million | -25.56 Million | -25.15 Million | -27.6 Million | -36.73 Million | -3.03 Million |
| Investing Cash Flow | -10.39 Million | -13.83 Million | 60.45 Million | 9.07 Million | -20.05 Million | 4.47 Million |
| Investments in PPE | -48 Thousand | -69 Thousand | -394 Thousand | -941 Thousand | -84 Thousand | -8000.00 |
| Acquisitions | - | - | -50.25 Million | 500 Thousand | 19.87 Million | - |
| Investment purchases | -9.6 Million | -1.72 Million | -5.65 Million | -16.21 Million | -19.93 Million | -1.4 Million |
| Sales/Maturities of investments | - | 13.86 Million | 55.9 Million | 26.35 Million | 68 Thousand | 2000.00 |
| Other Investing Activities | -738 Thousand | -25.9 Million | 60.84 Million | -625 Thousand | -19.96 Million | 4.48 Million |
| Financing Cash Flow | 20.6 Million | -18 Million | -37.75 Million | -17.6 Million | -27.67 Million | -56.15 Million |
| Debt repayment | -21 Million | -16.76 Million | -30.43 Million | -10.7 Million | -100.41 Million | -82.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -166 Thousand | -1.24 Million | -7.32 Million | -6.89 Million | 72.73 Million | 26.03 Million |
| Accounts receivables | -4.36 Million | 13.31 Million | -10.79 Million | -12.26 Million | 14.02 Million | 4.35 Million |
| Accounts payables | -9.47 Million | -2.51 Million | 28.49 Million | 10.85 Million | -7.05 Million | -901 Thousand |
| Inventory | -53.63 Million | -15.29 Million | 1.94 Million | -10.97 Million | 56.22 Million | 25.52 Million |
| Other working capital | 2.18 Million | 1.08 Million | 3.16 Million | 693 Thousand | 11.48 Million | 7.3 Million |
| Cash at beginning of period | 23.85 Million | 57.14 Million | 29.28 Million | 15.21 Million | 12.03 Million | 15.62 Million |
| Cash at end of period | 15.97 Million | 23.85 Million | 57.14 Million | 29.28 Million | 15.21 Million | 12.03 Million |
| Capital Expenditure | -48 Thousand | -69 Thousand | -394 Thousand | -941 Thousand | -84 Thousand | -8000.00 |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | -7.87 Million | -33.28 Million | 27.85 Million | 14.07 Million | 3.18 Million | -3.59 Million |
| Free Cash Flow | -18.13 Million | -1.52 Million | 4.76 Million | 21.65 Million | 50.82 Million | 48.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.34 Million | 53.36 Million | 11.94 Million | 23.99 Million | 6.46 Million | -5.7 Million |
| Depreciation & Amortization | 326 Thousand | 309 Thousand | 471 Thousand | 1.09 Million | 103 Thousand | 292 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -45.48 Million | 60.6 Million | -21.91 Million | -65.28 Million | 5.2 Million | -2.53 Million |
| Other non-cash items | 694 Thousand | -56.88 Million | 34.38 Million | 91.76 Million | -11.85 Million | 12.15 Million |
| Investing Cash Flow | -10.49 Million | -7.59 Million | -7.1 Million | -10.39 Million | 8.6 Million | -293 Thousand |
| Investments in PPE | -66 Thousand | -10 Thousand | - | -48 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -12.99 Million | -7.85 Million | -9.08 Million | -9.6 Million | 38 Thousand | -388 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.57 Million | 272 Thousand | 1.98 Million | -738 Thousand | 8.56 Million | 95 Thousand |
| Financing Cash Flow | -2.48 Million | -34.06 Million | -5.02 Million | 20.6 Million | -4.81 Million | -7.27 Million |
| Debt repayment | -3.15 Million | -34 Million | -3.72 Million | -21 Million | -6.71 Million | -5.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.2 Million | -6.55 Million | -1.24 Million | -166 Thousand | 1.9 Million | -1.89 Million |
| Accounts receivables | 604 Thousand | 5.24 Million | -1.17 Million | -4.36 Million | 5.54 Million | -21 Thousand |
| Accounts payables | -47.5 Million | 34.76 Million | -15.08 Million | -9.47 Million | -292 Thousand | -1.17 Million |
| Inventory | -2.33 Million | 34.47 Million | -4 Million | -53.63 Million | -218 Thousand | -2.92 Million |
| Other working capital | 4.62 Million | -13.87 Million | -1.65 Million | 2.18 Million | 167 Thousand | 1.58 Million |
| Cash at beginning of period | 105.57 Million | 15.97 Million | 24.43 Million | 23.85 Million | 20.72 Million | 24.09 Million |
| Cash at end of period | 17.52 Million | 105.57 Million | 15.97 Million | 15.97 Million | 24.43 Million | 20.72 Million |
| Capital Expenditure | -66 Thousand | -10 Thousand | - | -48 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -88.05 Million | 89.6 Million | -8.45 Million | -7.87 Million | 3.7 Million | -3.36 Million |
| Free Cash Flow | -75.14 Million | 131.25 Million | 3.67 Million | -18.13 Million | -82 Thousand | 4.2 Million |
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