Scope Fluidics S.A. (SCP.WA)
PLN 142.2
(-2.47%)
PLN 142.2
(-2.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.22 Million | -28.15 Million | -22.19 Million | -15.95 Million | -10.47 Million | -5.37 Million |
| Net Income | -18.78 Million | 395.11 Million | -16.63 Million | -7.42 Million | -6.3 Million | -4.07 Million |
| Depreciation & Amortization | 1.08 Million | 664 Thousand | 414 Thousand | 985.72 Thousand | 959.36 Thousand | 970.53 Thousand |
| Deferred income taxes | - | -11.85 Million | -9.8 Million | -5.48 Million | -3.32 Million | - |
| Stock-based compensation | 6.29 Million | 11.85 Million | 3.84 Million | 5.48 Million | 3.32 Million | - |
| Change in working capital | 9.13 Million | -8.74 Million | -184 Thousand | -5.97 Million | 1.57 Million | -1.21 Million |
| Other non-cash items | -4.91 Million | -415.19 Million | 177 Thousand | -3.54 Million | -6.7 Million | -1.06 Million |
| Investing Cash Flow | -24.12 Million | 371.12 Million | -3.33 Million | -483.65 Thousand | -341.04 Thousand | -13.02 Thousand |
| Investments in PPE | -2.15 Million | -1.29 Million | -4.91 Million | -483.65 Thousand | -341.04 Thousand | -77.92 Thousand |
| Acquisitions | 56 Thousand | 442.55 Million | 51 Thousand | - | - | 64.9 Thousand |
| Investment purchases | -20 Million | - | -4.78 Million | -5.81 Million | - | - |
| Sales/Maturities of investments | -1.00 | - | 4.73 Million | - | - | - |
| Other Investing Activities | -2.02 Million | -70.13 Million | 1.57 Million | 5.81 Million | 2.08 Million | 64.9 Thousand |
| Financing Cash Flow | -233.96 Million | -30.28 Million | 17.9 Million | 23.86 Million | 20.42 Million | 1 Million |
| Debt repayment | -703 Thousand | -34.32 Million | -350 Thousand | -140 Thousand | -148 Thousand | - |
| Dividends payments | -233.25 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4000.00 | 18.51 Million | 20.28 Million | 13.71 Million | 1135.00 |
| Other Financing Activities | -234.22 Million | 4.03 Million | -258 Thousand | 3.72 Million | 6.85 Million | 1 Million |
| Accounts receivables | -98 Thousand | 7.41 Million | 764 Thousand | -1.37 Million | 99.7 Thousand | -332.48 Thousand |
| Accounts payables | 8.55 Million | -7.41 Million | -1.41 Million | 898 Thousand | 993.69 Thousand | -25.49 Thousand |
| Inventory | -37 Thousand | -385 Thousand | 155 Thousand | -442.09 Thousand | 6.7 Million | 30 Thousand |
| Other working capital | 710 Thousand | -8.35 Million | 313 Thousand | -5.05 Million | -6.23 Million | -1.24 Million |
| Cash at beginning of period | 331.59 Million | 18.91 Million | 25.7 Million | 18.27 Million | 8.67 Million | 13.06 Million |
| Cash at end of period | 66.29 Million | 331.59 Million | 18.08 Million | 25.7 Million | 18.27 Million | 8.67 Million |
| Capital Expenditure | -2.15 Million | -1.29 Million | -4.91 Million | -483.65 Thousand | -341.04 Thousand | -77.92 Thousand |
| Effect of forex changes on cash | - | - | - | - | 0.10 | 0.47 |
| Net cash flow / Change in cash | -265.3 Million | 312.68 Million | -7.61 Million | 7.42 Million | 9.6 Million | -4.38 Million |
| Free Cash Flow | -9.37 Million | -29.45 Million | -27.1 Million | -16.44 Million | -10.81 Million | -5.45 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -11.45 Million | -6.84 Million | -7.95 Million | -18.78 Million | -5.28 Million | -2.52 Million |
| Depreciation & Amortization | 446 Thousand | 341 Thousand | 308 Thousand | 1.08 Million | 306 Thousand | 243 Thousand |
| Deferred income taxes | - | - | - | - | -636 Thousand | 865 Thousand |
| Stock-based compensation | - | - | -4.82 Million | 6.29 Million | 636 Thousand | -865 Thousand |
| Change in working capital | -1.67 Million | -665 Thousand | 6.07 Million | 9.13 Million | 368 Thousand | 133 Thousand |
| Other non-cash items | -314 Thousand | 907 Thousand | -2.69 Million | -4.91 Million | -701 Thousand | -8.65 Million |
| Investing Cash Flow | 15.03 Million | -111 Thousand | -2.85 Million | -24.12 Million | -19.88 Million | 7.26 Million |
| Investments in PPE | -362 Thousand | -123 Thousand | -836 Thousand | -2.15 Million | -460 Thousand | -598 Thousand |
| Acquisitions | 14 Thousand | 12 Thousand | 56 Thousand | 56 Thousand | - | - |
| Investment purchases | - | - | - | -20 Million | -20 Million | - |
| Sales/Maturities of investments | - | - | - | -1.00 | - | - |
| Other Investing Activities | 284 Thousand | 411 Thousand | -2.07 Million | -2.02 Million | 580 Thousand | 7.86 Million |
| Financing Cash Flow | -242 Thousand | -238 Thousand | -265 Thousand | -233.96 Million | -140 Thousand | -147 Thousand |
| Debt repayment | -189 Thousand | -238 Thousand | -265 Thousand | -703 Thousand | -140 Thousand | -147 Thousand |
| Dividends payments | - | - | - | -233.25 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -190 Thousand | -59 Thousand | -528 Thousand | -234.22 Million | - | -147 Thousand |
| Accounts receivables | 412 Thousand | -807 Thousand | -346 Thousand | -98 Thousand | -34 Thousand | 538 Thousand |
| Accounts payables | -1.68 Million | 304 Thousand | 4.93 Million | 8.55 Million | 672 Thousand | -490 Thousand |
| Inventory | -122 Thousand | 59 Thousand | 65 Thousand | -37 Thousand | 34 Thousand | -117 Thousand |
| Other working capital | 177 Thousand | -221 Thousand | 1.42 Million | 710 Thousand | -304 Thousand | 202 Thousand |
| Cash at beginning of period | 41.72 Million | 66.29 Million | 69.64 Million | 331.59 Million | 94.97 Million | 98.65 Million |
| Cash at end of period | 50.5 Million | 58.55 Million | 66.29 Million | 66.29 Million | 69.64 Million | 94.97 Million |
| Capital Expenditure | -362 Thousand | -123 Thousand | -836 Thousand | -2.15 Million | -460 Thousand | -598 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.77 Million | -7.73 Million | -3.35 Million | -265.3 Million | -25.32 Million | -3.68 Million |
| Free Cash Flow | -13.56 Million | -7.5 Million | -1.06 Million | -9.37 Million | -5.76 Million | -11.39 Million |
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