Sygnity S.A. (SGN.WA)
PLN 67.8
(1.19%)
PLN 67.8
(1.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 76.91 Million | 44.72 Million | 20.2 Million | 51.95 Million | 18.94 Million | -11.62 Million |
| Net Income | 39.95 Million | 23 Million | 52.31 Million | 29.8 Million | 18.68 Million | -11.68 Million |
| Depreciation & Amortization | 9.77 Million | 10.75 Million | 11.82 Million | 16.15 Million | 8.02 Million | 8.06 Million |
| Deferred income taxes | - | - | 623 Thousand | - | - | - |
| Stock-based compensation | 1.02 Million | 710 Thousand | 991 Thousand | - | - | - |
| Change in working capital | 14.79 Million | 10.92 Million | -46.47 Million | 3.44 Million | -7.48 Million | 30.49 Million |
| Other non-cash items | 11.37 Million | -672 Thousand | 924 Thousand | 2.55 Million | -285 Thousand | -38.49 Million |
| Investing Cash Flow | -4.05 Million | -8.05 Million | -1.96 Million | -1.86 Million | -1.77 Million | -1.74 Million |
| Investments in PPE | -916.8 Thousand | -8.04 Million | -1.95 Million | -1.86 Million | -1.77 Million | -1.99 Million |
| Acquisitions | - | - | - | - | 1000.00 | - |
| Investment purchases | - | -4.9 Million | -685 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.13 Million | 4.89 Million | 675 Thousand | - | - | 251 Thousand |
| Financing Cash Flow | -18.11 Million | -26.95 Million | -31.92 Million | -30.14 Million | -33.02 Million | 8.31 Million |
| Debt repayment | -14.97 Million | -18 Million | -31.46 Million | -11.48 Million | -24.05 Million | -885 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -247.2 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | 16.99 Million | - | 16.91 Million | 9.6 Million |
| Other Financing Activities | -2.89 Million | -8.95 Million | -17.45 Million | -18.65 Million | -25.88 Million | -401 Thousand |
| Accounts receivables | 12.66 Million | 9.76 Million | -10.18 Million | 4.14 Million | 2.34 Million | - |
| Accounts payables | - | 1.07 Million | -23.8 Million | -6.04 Million | -22.13 Million | - |
| Inventory | 583.2 Thousand | 1.09 Million | 1.07 Million | 2.29 Million | 21.53 Million | -12.85 Million |
| Other working capital | 1.54 Million | -1.02 Million | -13.56 Million | 3.05 Million | -9.22 Million | 43.34 Million |
| Cash at beginning of period | 34.5 Million | 24.78 Million | 38.46 Million | 18.54 Million | 34.78 Million | 39.84 Million |
| Cash at end of period | 70.05 Million | 34.5 Million | 24.78 Million | 38.46 Million | 18.54 Million | 34.78 Million |
| Capital Expenditure | -916.8 Thousand | -8.04 Million | -1.95 Million | -1.86 Million | -1.77 Million | -1.99 Million |
| Effect of forex changes on cash | -19.19 Million | - | - | 60 Thousand | -37 Thousand | -2000.00 |
| Net cash flow / Change in cash | 35.54 Million | 9.72 Million | -13.68 Million | 19.92 Million | -16.24 Million | -5.05 Million |
| Free Cash Flow | 75.99 Million | 36.68 Million | 18.25 Million | 50.09 Million | 17.17 Million | -13.61 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 52.99 Million | 39.95 Million | 9.02 Million | 6.37 Million | 6.09 Million | 13.29 Million |
| Depreciation & Amortization | 12.22 Million | 9.77 Million | 2.35 Million | 2.63 Million | 2.65 Million | 2.36 Million |
| Deferred income taxes | 1.51 Million | - | - | - | - | - |
| Stock-based compensation | 1.27 Million | 1.02 Million | -255.6 Thousand | - | - | - |
| Change in working capital | 25.3 Million | 14.79 Million | -846 Thousand | -5.88 Million | -8.6 Million | 25.9 Million |
| Other non-cash items | 2.83 Million | 11.37 Million | 666.6 Thousand | 1.7 Million | 952 Thousand | -245 Thousand |
| Investing Cash Flow | -5.06 Million | -4.05 Million | -343 Thousand | -1.51 Million | -1.26 Million | -1.29 Million |
| Investments in PPE | -5.07 Million | -916.8 Thousand | -71 Thousand | -1.51 Million | -1.26 Million | -1.29 Million |
| Acquisitions | - | - | - | - | - | 2000.00 |
| Investment purchases | - | - | - | 2.17 Million | -1.14 Million | -1.03 Million |
| Sales/Maturities of investments | - | - | - | - | - | 1.03 Million |
| Other Investing Activities | 9000.00 | -3.13 Million | -272 Thousand | -2.17 Million | 1.14 Million | 2000.00 |
| Financing Cash Flow | -22.64 Million | -18.11 Million | -4.99 Million | 614 Thousand | -11.66 Million | -2.18 Million |
| Debt repayment | -15 Million | -14.97 Million | -1.37 Million | -3 Million | -10.51 Million | -1.55 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -309 Thousand | -247.2 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -7.34 Million | -2.89 Million | -3.61 Million | 3.61 Million | -1.15 Million | -630 Thousand |
| Accounts receivables | - | 12.66 Million | -1.93 Million | -4.67 Million | -1 Million | 17.72 Million |
| Accounts payables | - | - | - | -2.77 Million | -5.26 Million | 830 Thousand |
| Inventory | 729 Thousand | 583.2 Thousand | 72 Thousand | 448 Thousand | -128 Thousand | 461 Thousand |
| Other working capital | 24.57 Million | 1.54 Million | 1.01 Million | 1.12 Million | -2.2 Million | 6.89 Million |
| Cash at beginning of period | 34.5 Million | 34.5 Million | 64.44 Million | 60.51 Million | 72.35 Million | 34.5 Million |
| Cash at end of period | 102.93 Million | 70.05 Million | 70.05 Million | 64.44 Million | 60.51 Million | 72.35 Million |
| Capital Expenditure | -5.07 Million | -916.8 Thousand | -71 Thousand | -1.51 Million | -1.26 Million | -1.29 Million |
| Effect of forex changes on cash | - | -19.19 Million | 1.00 | - | - | - |
| Net cash flow / Change in cash | 68.43 Million | 35.54 Million | 5.6 Million | 3.92 Million | -11.83 Million | 37.84 Million |
| Free Cash Flow | 91.07 Million | 75.99 Million | 10.87 Million | 3.31 Million | -169 Thousand | 40.02 Million |
PXFG
600118
002600
LEN
0525
HIW