Seko S.A. (SEK.WA)
PLN 9.16
(-1.75%)
PLN 9.16
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.85 Million | 8.8 Million | 5.09 Million | 11.87 Million | 17.01 Million | 12.45 Million |
| Net Income | 14.93 Million | 4.46 Million | 222 Thousand | 4.56 Million | 7.01 Million | 8.89 Million |
| Depreciation & Amortization | 6.87 Million | 6.68 Million | 6.41 Million | 6.73 Million | 6.35 Million | 5.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.73 Million | -3.18 Million | -2.04 Million | 302 Thousand | 2.48 Million | -2.21 Million |
| Other non-cash items | -1.22 Million | 848 Thousand | 494 Thousand | 270 Thousand | 1.17 Million | 103 Thousand |
| Investing Cash Flow | -3.66 Million | -19.87 Million | -9 Million | 154 Thousand | -13.3 Million | -11.47 Million |
| Investments in PPE | -8.46 Million | -2.47 Million | -9.26 Million | -2.27 Million | -8.88 Million | -10.44 Million |
| Acquisitions | 302 Thousand | 256 Thousand | 9.26 Million | 215 Thousand | 168 Thousand | 240 Thousand |
| Investment purchases | -24.88 Million | -34.37 Million | -29.99 Million | -10 Thousand | -4.5 Million | - |
| Sales/Maturities of investments | 31.9 Million | 19 Million | 29.92 Million | 4.5 Million | -168 Thousand | - |
| Other Investing Activities | -2.52 Million | -2.28 Million | -8.93 Million | -2.27 Million | 83 Thousand | -1.03 Million |
| Financing Cash Flow | -6.99 Million | -3.71 Million | -10.19 Million | 4.95 Million | -14.58 Million | 10.16 Million |
| Debt repayment | -4.75 Million | -7.41 Million | -13.26 Million | -5.57 Million | -16.04 Million | -2.99 Million |
| Dividends payments | -2.19 Million | - | -2.26 Million | -2.99 Million | -4.38 Million | -2.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -47 Thousand | 3.69 Million | 5.32 Million | 13.52 Million | 5.84 Million | 16.15 Million |
| Accounts receivables | -2.5 Million | -9.65 Million | -252 Thousand | 1.64 Million | 4.66 Million | 44 Thousand |
| Accounts payables | -9.23 Million | 9.16 Million | 252 Thousand | -1.64 Million | -2.6 Million | 1.39 Million |
| Inventory | 2.03 Million | -2.18 Million | -2.96 Million | 750 Thousand | 701 Thousand | -2.67 Million |
| Other working capital | -27.99 Thousand | -500 Thousand | 926 Thousand | -448 Thousand | -276 Thousand | 466 Thousand |
| Cash at beginning of period | 1.02 Million | 15.77 Million | 29.88 Million | 12.9 Million | 23.78 Million | 12.64 Million |
| Cash at end of period | 1.18 Million | 993 Thousand | 15.78 Million | 29.88 Million | 12.9 Million | 23.78 Million |
| Capital Expenditure | -8.46 Million | -2.47 Million | -9.26 Million | -2.27 Million | -8.88 Million | -10.44 Million |
| Effect of forex changes on cash | -28.99 Thousand | -1000.00 | -1000.00 | - | - | - |
| Net cash flow / Change in cash | 162 Thousand | -14.78 Million | -14.1 Million | 16.97 Million | -10.87 Million | 11.13 Million |
| Free Cash Flow | 2.39 Million | 6.33 Million | -4.17 Million | 9.59 Million | 8.12 Million | 2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -156 Thousand | 3.65 Million | 7.72 Million | 14.93 Million | 950 Thousand | 553 Thousand |
| Depreciation & Amortization | 1.87 Million | 1.8 Million | 1.77 Million | 6.87 Million | 1.73 Million | 1.71 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 5.64 Million | 9.33 Million | -12.34 Million | -9.73 Million | 2.43 Million | -1.98 Million |
| Other non-cash items | -2 Million | -6.08 Million | -738 Thousand | -1.22 Million | -32 Thousand | 14 Thousand |
| Investing Cash Flow | -363 Thousand | -13.37 Million | 8.04 Million | -3.66 Million | -8.27 Million | 5.46 Million |
| Investments in PPE | -1.21 Million | -2.34 Million | -511 Thousand | -8.46 Million | -4.86 Million | -2.34 Million |
| Acquisitions | 9000.00 | 16 Thousand | 48 Thousand | 302 Thousand | 98 Thousand | 2.34 Million |
| Investment purchases | -9.88 Million | -21.79 Million | 1000.00 | -24.88 Million | -3.8 Million | -8.37 Million |
| Sales/Maturities of investments | 11 Million | 11 Million | 9.1 Million | 31.9 Million | -98 Thousand | 16 Million |
| Other Investing Activities | -274 Thousand | -252 Thousand | -600 Thousand | -2.52 Million | 385 Thousand | -2.16 Million |
| Financing Cash Flow | -5.59 Million | -708 Thousand | -3.75 Million | -6.99 Million | 404 Thousand | -4.52 Million |
| Debt repayment | -1.06 Million | -697 Thousand | -3.74 Million | -4.75 Million | -952 Thousand | -2.11 Million |
| Dividends payments | -6.65 Million | - | - | -2.19 Million | -2.19 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -180 Thousand | -245 Thousand | -9000.00 | -47 Thousand | 3.55 Million | -2.4 Million |
| Accounts receivables | 11.88 Million | 11.16 Million | -13.77 Million | -2.5 Million | -3.09 Million | 11.74 Million |
| Accounts payables | -8.3 Million | 597 Thousand | -5.3 Million | -9.23 Million | 8.89 Million | -14.75 Million |
| Inventory | 2.11 Million | -2.15 Million | 6.54 Million | 2.03 Million | -3.63 Million | 1.04 Million |
| Other working capital | -38 Thousand | -279 Thousand | 187 Thousand | -27.99 Thousand | 277 Thousand | -18 Thousand |
| Cash at beginning of period | 1.78 Million | 1.18 Million | 486 Thousand | 1.02 Million | 3.26 Million | 2.02 Million |
| Cash at end of period | 3.13 Million | 1.78 Million | 1.18 Million | 1.18 Million | 481 Thousand | 3.26 Million |
| Capital Expenditure | -1.21 Million | -2.34 Million | -511 Thousand | -8.46 Million | -4.86 Million | -2.34 Million |
| Effect of forex changes on cash | - | - | -3000.00 | -28.99 Thousand | - | -1000.00 |
| Net cash flow / Change in cash | 1.34 Million | 601 Thousand | 699 Thousand | 162 Thousand | -2.78 Million | 1.23 Million |
| Free Cash Flow | 6.07 Million | 12.36 Million | -4.1 Million | 2.39 Million | 228 Thousand | -2.05 Million |
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