Fabryka Farb i Lakierów Sniezka SA (SKA.WA)
PLN 81.2
(0.0%)
PLN 81.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 125.54 Million | 98.16 Million | 124.12 Million | 120.69 Million | 99.15 Million | 80.71 Million |
| Net Income | 77.63 Million | 53.01 Million | 76.81 Million | 103.98 Million | 78.95 Million | 78.44 Million |
| Depreciation & Amortization | 38.41 Million | 36.75 Million | 35.96 Million | 33.61 Million | 27.85 Million | 18.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19 Million | 15.28 Million | 28.59 Million | 3.94 Million | 7.22 Million | 318 Thousand |
| Other non-cash items | -9.5 Million | -6.88 Million | -17.24 Million | -20.84 Million | -14.87 Million | -16.76 Million |
| Investing Cash Flow | -29.12 Million | -47.46 Million | -108.52 Million | -124.81 Million | -175.6 Million | -56.34 Million |
| Investments in PPE | -32.22 Million | -53.27 Million | -110.48 Million | -126.83 Million | -87.97 Million | -69.68 Million |
| Acquisitions | 3.09 Million | -5000.00 | 120 Thousand | -35 Thousand | -108.38 Million | -4.08 Million |
| Investment purchases | - | - | - | - | 87.97 Million | - |
| Sales/Maturities of investments | - | - | - | 120 Thousand | 90 Thousand | 120 Thousand |
| Other Investing Activities | 3.09 Million | 5.81 Million | 1.83 Million | 1.93 Million | -67.31 Million | 17.42 Million |
| Financing Cash Flow | -48.55 Million | -43.77 Million | -16.11 Million | -12.79 Million | 105.73 Million | -40.32 Million |
| Debt repayment | -17.34 Million | -381.33 Million | -166.17 Million | -60.26 Million | -37.53 Million | -37.87 Million |
| Dividends payments | -30.05 Million | -34.39 Million | -45.42 Million | -37.99 Million | -40.47 Million | -27.78 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.15 Million | 371.95 Million | 203.29 Million | 85.46 Million | 183.73 Million | 25.33 Million |
| Accounts receivables | -423 Thousand | 2.65 Million | 40.98 Million | 2.37 Million | 8.61 Million | 3.7 Million |
| Accounts payables | 10.94 Million | 7.34 Million | 17.13 Million | -3.72 Million | -535 Thousand | -3.96 Million |
| Inventory | 5.15 Million | 8.76 Million | -30.77 Million | 1.33 Million | 936 Thousand | 1.73 Million |
| Other working capital | 3.32 Million | -3.47 Million | 1.26 Million | 3.96 Million | -1.78 Million | -1.41 Million |
| Cash at beginning of period | 19.91 Million | 16.19 Million | 15.51 Million | 36.33 Million | 5.56 Million | 21.44 Million |
| Cash at end of period | 65.66 Million | 19.91 Million | 16.19 Million | 15.51 Million | 36.33 Million | 5.56 Million |
| Capital Expenditure | -32.22 Million | -53.27 Million | -110.48 Million | -126.83 Million | -87.97 Million | -69.68 Million |
| Effect of forex changes on cash | -2.11 Million | -3.2 Million | 1.19 Million | -3.9 Million | 1.49 Million | 30 Thousand |
| Net cash flow / Change in cash | 45.74 Million | 3.72 Million | 677 Thousand | -20.82 Million | 30.77 Million | -15.88 Million |
| Free Cash Flow | 93.31 Million | 44.89 Million | 13.63 Million | -6.14 Million | 11.18 Million | 11.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 26.71 Million | 9.93 Million | 77.63 Million | 613 Thousand | 50.53 Million | 28.2 Million |
| Depreciation & Amortization | 9.32 Million | 9.35 Million | 38.41 Million | 9.13 Million | 9.68 Million | 9.65 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 507 Thousand | -63.39 Million | 19 Million | -23.95 Million | 61.03 Million | 33 Million |
| Other non-cash items | 5.65 Million | 84.57 Million | -9.5 Million | -8.97 Million | -769 Thousand | -4.34 Million |
| Investing Cash Flow | -12.8 Million | -12.93 Million | -29.12 Million | -12.9 Million | -2.64 Million | -3.83 Million |
| Investments in PPE | -13.06 Million | -12.93 Million | -32.22 Million | -13.92 Million | -3.67 Million | -4.36 Million |
| Acquisitions | 256 Thousand | - | 3.09 Million | 1.17 Million | 1.02 Million | 400 Thousand |
| Investment purchases | - | - | - | - | - | -400 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 128 Thousand |
| Other Investing Activities | -12.8 Million | - | 3.09 Million | -158 Thousand | 1.02 Million | 400 Thousand |
| Financing Cash Flow | -36.91 Million | 48.27 Million | -48.55 Million | 42.52 Million | -81.34 Million | -74.6 Million |
| Debt repayment | -14.51 Million | -48.7 Million | -17.34 Million | -11.83 Million | -45.83 Million | -18.91 Million |
| Dividends payments | -45.4 Million | - | -30.05 Million | -1.47 Million | -500 Thousand | -32.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.21 Million | -5.04 Million | -1.15 Million | 29.21 Million | -35 Million | -23.66 Million |
| Accounts receivables | -14.26 Million | -52.23 Million | -423 Thousand | 51.52 Million | -11.07 Million | -64.87 Million |
| Accounts payables | 4.62 Million | 3.37 Million | 10.94 Million | -51.1 Million | 47.92 Million | 64.87 Million |
| Inventory | 687 Thousand | -16.64 Million | 5.15 Million | -12.63 Million | 18.9 Million | 17.3 Million |
| Other working capital | 9.45 Million | 2.1 Million | 3.32 Million | -11.73 Million | 5.28 Million | 15.7 Million |
| Cash at beginning of period | 55.28 Million | 65.66 Million | 19.91 Million | 60.92 Million | 23.67 Million | 36.36 Million |
| Cash at end of period | 44.74 Million | 55.28 Million | 65.66 Million | 65.66 Million | 60.92 Million | 23.67 Million |
| Capital Expenditure | -13.06 Million | -12.93 Million | -32.22 Million | -13.92 Million | -3.67 Million | -4.36 Million |
| Effect of forex changes on cash | 216 Thousand | -1.99 Million | -2.11 Million | -1.7 Million | 756 Thousand | -766 Thousand |
| Net cash flow / Change in cash | -10.54 Million | -10.38 Million | 45.74 Million | 4.74 Million | 37.24 Million | -12.68 Million |
| Free Cash Flow | 25.9 Million | -56.66 Million | 93.31 Million | -37.1 Million | 116.8 Million | 62.15 Million |
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