Rawlplug S.A. (RWL.WA)
PLN 18.65
(2.19%)
PLN 18.65
(2.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 129.39 Million | 84.81 Million | 77.13 Million | 106.33 Million | 78.41 Million | 49.57 Million |
| Net Income | 32.61 Million | 153.92 Million | 153.64 Million | 68.55 Million | 46.31 Million | 50.25 Million |
| Depreciation & Amortization | 51.55 Million | 42.46 Million | 35.92 Million | 34.66 Million | 32.79 Million | 27.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.8 Million | -96.03 Million | -86.75 Million | 5.13 Million | -6.62 Million | -33.28 Million |
| Other non-cash items | 13.42 Million | -15.54 Million | -25.68 Million | -2.01 Million | 5.93 Million | 5.22 Million |
| Investing Cash Flow | -68.2 Million | -78.84 Million | -70.97 Million | -47.2 Million | -46.24 Million | -49.7 Million |
| Investments in PPE | -70.48 Million | -65.53 Million | -50.19 Million | -38.96 Million | -50.09 Million | -50.93 Million |
| Acquisitions | 2.83 Million | -12.45 Million | -9.19 Million | -1.71 Million | 7.56 Million | 6.64 Million |
| Investment purchases | - | - | - | - | -3.18 Million | -1.06 Million |
| Sales/Maturities of investments | - | - | - | - | -7.56 Million | - |
| Other Investing Activities | -561 Thousand | -857 Thousand | -11.58 Million | -6.52 Million | 7.03 Million | 2.3 Million |
| Financing Cash Flow | -32.6 Million | -15.45 Million | 10.94 Million | -59.68 Million | -32.58 Million | 11.13 Million |
| Debt repayment | -37.56 Million | -43.89 Million | -13.24 Million | -34.06 Million | -5.36 Million | -4.44 Million |
| Dividends payments | -43.24 Million | -18.63 Million | -11.8 Million | -617 Thousand | -11.41 Million | -11.57 Million |
| Common Stock Repurchased | - | - | - | -12.5 Million | - | - |
| Common Stock Issuance | - | - | - | -11.77 Million | - | - |
| Other Financing Activities | 2.21 Million | 47.06 Million | 36.62 Million | -714 Thousand | -15.79 Million | 27.14 Million |
| Accounts receivables | 6.38 Million | -38.75 Million | -47.66 Million | -6.47 Million | -16.07 Million | -16.66 Million |
| Accounts payables | -20.69 Million | 38.75 Million | 60.59 Million | 17.28 Million | -8.35 Million | 22.39 Million |
| Inventory | 45.09 Million | -106.78 Million | -100.51 Million | -6.02 Million | 15.1 Million | -39.03 Million |
| Other working capital | 1.02 Million | 10.75 Million | 830 Thousand | 352 Thousand | 2.7 Million | 5.75 Million |
| Cash at beginning of period | 64.26 Million | 64.26 Million | 47.37 Million | 47.64 Million | 48.89 Million | 37.38 Million |
| Cash at end of period | 77.62 Million | 52.47 Million | 64.26 Million | 47.37 Million | 47.64 Million | 48.89 Million |
| Capital Expenditure | -70.48 Million | -65.53 Million | -50.19 Million | -38.96 Million | -50.09 Million | -50.93 Million |
| Effect of forex changes on cash | -3.43 Million | -2.29 Million | -211 Thousand | 288 Thousand | -839 Thousand | 491 Thousand |
| Net cash flow / Change in cash | 13.35 Million | -11.79 Million | 16.89 Million | -265 Thousand | -1.25 Million | 11.5 Million |
| Free Cash Flow | 58.91 Million | 19.27 Million | 26.93 Million | 67.36 Million | 28.32 Million | -1.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.37 Million | 7.42 Million | 1.56 Million | 32.61 Million | 16.48 Million | 21.33 Million |
| Depreciation & Amortization | 13.44 Million | 13.18 Million | 14.18 Million | 51.55 Million | 12.61 Million | 12.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.55 Million | -15.85 Million | 31.49 Million | 31.8 Million | 25.38 Million | -6.58 Million |
| Other non-cash items | 6.64 Million | 44.33 Million | -3.94 Million | 13.42 Million | 6.13 Million | -1.53 Million |
| Investing Cash Flow | -10.57 Million | -19.95 Million | -19.02 Million | -68.2 Million | -21.69 Million | -8.7 Million |
| Investments in PPE | -4.67 Million | -16.54 Million | -18.86 Million | -70.48 Million | -22.35 Million | -17.48 Million |
| Acquisitions | 235 Thousand | 1.02 Million | 551.99 Thousand | 2.83 Million | 340 Thousand | 14 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.13 Million | -4.43 Million | -708.99 Thousand | -561 Thousand | 661 Thousand | 8.76 Million |
| Financing Cash Flow | -2.33 Million | 7.96 Million | -11.64 Million | -32.6 Million | -56.67 Million | -1.41 Million |
| Debt repayment | -3.77 Million | -12.62 Million | -5.44 Million | -37.56 Million | -64 Thousand | -60 Thousand |
| Dividends payments | - | - | -290 Thousand | -43.24 Million | -43.53 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.69 Million | -40 Thousand | 1.4 Million | 2.21 Million | -56.6 Million | -1.35 Million |
| Accounts receivables | -9.01 Million | -37.29 Million | 35.34 Million | 6.38 Million | -21.94 Million | 4.83 Million |
| Accounts payables | 20.44 Million | 6.89 Million | 312 Thousand | -20.69 Million | 21.94 Million | -4.83 Million |
| Inventory | -4.95 Million | 15.3 Million | -2.71 Million | 45.09 Million | 10.17 Million | 8.37 Million |
| Other working capital | 1.08 Million | -754 Thousand | -1.45 Million | 1.02 Million | 15.2 Million | -14.95 Million |
| Cash at beginning of period | 71.44 Million | 77.62 Million | 68.79 Million | 64.26 Million | 85.51 Million | 72.17 Million |
| Cash at end of period | 81.28 Million | 71.44 Million | 77.62 Million | 77.62 Million | 68.79 Million | 85.51 Million |
| Capital Expenditure | -4.67 Million | -16.54 Million | -18.86 Million | -70.48 Million | -22.35 Million | -17.48 Million |
| Effect of forex changes on cash | 161 Thousand | -1.79 Million | -3.79 Million | -3.43 Million | 1.03 Million | -2.31 Million |
| Net cash flow / Change in cash | 9.84 Million | -6.18 Million | 8.83 Million | 13.35 Million | -16.71 Million | 13.33 Million |
| Free Cash Flow | 17.91 Million | -8.93 Million | 24.43 Million | 58.91 Million | 38.26 Million | 8.28 Million |
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