Sfinks Polska S.A. (SFS.WA)
PLN 0.5
(-1.57%)
PLN 0.5
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.18 Million | 8.36 Million | 7.04 Million | 15.87 Million | 46.2 Million | 20.09 Million |
| Net Income | -339 Thousand | 21.14 Million | -19.43 Million | -55.12 Million | -20.64 Million | -4.66 Million |
| Depreciation & Amortization | 11.52 Million | 11.35 Million | 16.09 Million | 23.96 Million | 34.66 Million | 9.01 Million |
| Deferred income taxes | - | - | -9000.00 | -39 Thousand | -86 Thousand | - |
| Stock-based compensation | - | - | 9000.00 | 39 Thousand | 86 Thousand | 112 Thousand |
| Change in working capital | -1.18 Million | 1.1 Million | 3.1 Million | 7.61 Million | 9.3 Million | 7.57 Million |
| Other non-cash items | 22.42 Million | -3.24 Million | 7.28 Million | 39.42 Million | 22.88 Million | 8.16 Million |
| Investing Cash Flow | 3.44 Million | 933 Thousand | -481 Thousand | -706 Thousand | -4.71 Million | -7.31 Million |
| Investments in PPE | -595 Thousand | -996 Thousand | -509 Thousand | -1.16 Million | -5.08 Million | -7.51 Million |
| Acquisitions | 331 Thousand | 11 Thousand | 163 Thousand | 382 Thousand | 146 Thousand | 43 Thousand |
| Investment purchases | - | -1.00 | - | - | - | -75 Thousand |
| Sales/Maturities of investments | - | 6000.00 | - | - | - | 230 Thousand |
| Other Investing Activities | 3.71 Million | 1.91 Million | -135 Thousand | 74 Thousand | 223 Thousand | 9000.00 |
| Financing Cash Flow | -13.65 Million | -11.51 Million | -2.12 Million | -21.06 Million | -45.76 Million | -11.56 Million |
| Debt repayment | -498 Thousand | -10 Thousand | -14.01 Million | -1.72 Million | -3.23 Million | -4.75 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 433 Thousand |
| Other Financing Activities | -13.15 Million | -7.36 Million | 11.88 Million | -19.34 Million | -42.52 Million | -7.23 Million |
| Accounts receivables | 2.41 Million | -219 Thousand | -804 Thousand | 3.18 Million | 1.72 Million | -2.53 Million |
| Accounts payables | -3.51 Million | 1.28 Million | 3.45 Million | 3.61 Million | 7.69 Million | 9.94 Million |
| Inventory | -93 Thousand | -351 Thousand | 251 Thousand | 824 Thousand | -120 Thousand | 163 Thousand |
| Other working capital | 7000.00 | 391 Thousand | 200 Thousand | - | - | 7.4 Million |
| Cash at beginning of period | 3.69 Million | 5.91 Million | 1.48 Million | 7.38 Million | 11.66 Million | 10.44 Million |
| Cash at end of period | 1.67 Million | 3.69 Million | 5.91 Million | 1.48 Million | 7.38 Million | 11.66 Million |
| Capital Expenditure | -595 Thousand | -996 Thousand | -509 Thousand | -1.16 Million | -5.08 Million | -7.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.02 Million | -2.21 Million | 4.43 Million | -5.89 Million | -4.28 Million | 1.22 Million |
| Free Cash Flow | 7.58 Million | 7.37 Million | 6.53 Million | 14.71 Million | 41.11 Million | 12.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.76 Million | 192 Thousand | 2.16 Million | -339 Thousand | -2.63 Million | 807 Thousand |
| Depreciation & Amortization | 2.11 Million | 2.55 Million | 2.54 Million | 11.52 Million | 3.27 Million | 2.11 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.04 Million | -2.02 Million | 181 Thousand | -1.18 Million | 251 Thousand | -1.21 Million |
| Other non-cash items | 2.3 Million | 6.59 Million | 2.14 Million | 22.42 Million | 4.28 Million | 1.33 Million |
| Investing Cash Flow | 1.13 Million | 2.9 Million | 1.31 Million | 3.44 Million | 1.36 Million | 2.19 Million |
| Investments in PPE | -2.37 Million | -754 Thousand | -250 Thousand | -595 Thousand | -150 Thousand | 7000.00 |
| Acquisitions | 1.15 Million | 2.01 Million | 228 Thousand | 331 Thousand | 18 Thousand | 6000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.13 Million | 1.64 Million | 1.33 Million | 3.71 Million | 1.49 Million | 2.18 Million |
| Financing Cash Flow | -6.13 Million | -3.38 Million | -3.54 Million | -13.65 Million | -6.23 Million | -5.8 Million |
| Debt repayment | -82 Thousand | -124 Thousand | -122 Thousand | -498 Thousand | -140 Thousand | -118 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.05 Million | -5.97 Million | - | - | -6.09 Million | -5.68 Million |
| Accounts receivables | 1.04 Million | -295 Thousand | 572 Thousand | 2.41 Million | 1.7 Million | -368 Thousand |
| Accounts payables | 840 Thousand | -1.87 Million | -264 Thousand | -3.51 Million | -1.67 Million | -804 Thousand |
| Inventory | 156 Thousand | 149 Thousand | -127 Thousand | -93 Thousand | 224 Thousand | -53 Thousand |
| Other working capital | 840 Thousand | -1.87 Million | - | 7000.00 | 1000.00 | 6000.00 |
| Cash at beginning of period | 1.38 Million | 1.67 Million | 1.78 Million | 3.69 Million | 1.47 Million | 2.04 Million |
| Cash at end of period | 1.07 Million | 1.38 Million | 1.67 Million | 1.67 Million | 1.78 Million | 1.47 Million |
| Capital Expenditure | -2.37 Million | -754 Thousand | -250 Thousand | -595 Thousand | -150 Thousand | 7000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -306 Thousand | -294 Thousand | -103 Thousand | -2.02 Million | 305 Thousand | -566 Thousand |
| Free Cash Flow | 2.32 Million | -572 Thousand | 1.87 Million | 7.58 Million | 5.02 Million | 3.04 Million |
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