Skarbiec Holding S.A. (SKH.WA)
PLN 22.3
(0.45%)
PLN 22.3
(0.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.87 Million | -13.55 Million | 16.7 Million | 71.42 Million | 23.61 Million | 33.47 Million |
| Net Income | 2.33 Million | -23.05 Million | 13.64 Million | 76.4 Million | 37.4 Million | 38.79 Million |
| Depreciation & Amortization | 4.59 Million | 17.9 Million | 1.76 Million | 1.62 Million | 1.8 Million | 640 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.75 Million | -9.27 Million | 6.85 Million | 11.36 Million | -9.28 Million | 2.71 Million |
| Other non-cash items | -1.81 Million | 864 Thousand | -5.55 Million | -17.97 Million | -6.31 Million | -8.68 Million |
| Investing Cash Flow | -12.73 Million | 44.31 Million | -68.49 Million | -12.42 Million | -3.4 Million | 803 Thousand |
| Investments in PPE | -10.54 Million | -2.8 Million | -2.77 Million | -2.63 Million | -66 Thousand | -360 Thousand |
| Acquisitions | - | 33 Thousand | 37 Thousand | - | 32 Thousand | 1.23 Million |
| Investment purchases | -9.67 Million | -25.5 Million | -86.58 Million | -10.4 Million | -2.49 Million | -1.23 Million |
| Sales/Maturities of investments | 7.34 Million | 71.7 Million | 20.58 Million | 602 Thousand | 121 Thousand | 5000.00 |
| Other Investing Activities | 149 Thousand | 877 Thousand | 249 Thousand | 9000.00 | -1 Million | 1.15 Million |
| Financing Cash Flow | -2.34 Million | -1.47 Million | -1.61 Million | -1.59 Million | -4.88 Million | -30.42 Million |
| Debt repayment | - | -94 Thousand | -1.61 Million | -1.59 Million | -1.47 Million | -87 Thousand |
| Dividends payments | - | - | - | - | -3.4 Million | -30.33 Million |
| Common Stock Repurchased | -3000.00 | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.34 Million | -1.38 Million | -1.61 Million | -1.59 Million | -1.47 Million | -87 Thousand |
| Accounts receivables | -904 Thousand | -1.18 Million | 24.45 Million | -416 Thousand | -12.9 Million | -8.67 Million |
| Accounts payables | 3.55 Million | -4.76 Million | -18.47 Million | -579 Thousand | 1.99 Million | -4.01 Million |
| Inventory | - | 15 Thousand | -389 Thousand | -206 Thousand | -589 Thousand | -107 Thousand |
| Other working capital | 3.66 Million | -3.33 Million | 1.26 Million | 12.56 Million | 2.22 Million | 15.52 Million |
| Cash at beginning of period | 102.51 Million | 73.23 Million | 126.63 Million | 69.23 Million | 53.91 Million | 50.06 Million |
| Cash at end of period | 95.31 Million | 102.51 Million | 73.23 Million | 126.63 Million | 69.23 Million | 53.91 Million |
| Capital Expenditure | -10.54 Million | -2.8 Million | -2.77 Million | -2.63 Million | -66 Thousand | -360 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.2 Million | 29.28 Million | -53.4 Million | 57.4 Million | 15.32 Million | 3.84 Million |
| Free Cash Flow | -2.67 Million | -16.35 Million | 13.93 Million | 68.78 Million | 23.55 Million | 33.11 Million |
| Breakdown | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -180 Thousand | 2.54 Million | -164 Thousand | -57 Thousand | -23.05 Million | -16.59 Million |
| Depreciation & Amortization | 2.81 Million | 769 Thousand | 511 Thousand | 505 Thousand | 17.9 Million | 15.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.76 Million | 847 Thousand | -1.09 Million | 242 Thousand | -9.27 Million | 1.39 Million |
| Other non-cash items | -821 Thousand | 2.84 Million | 375 Thousand | -106 Thousand | 864 Thousand | -391 Thousand |
| Investing Cash Flow | 1.42 Million | -1.96 Million | -3.88 Million | -8.38 Million | 44.31 Million | -6.68 Million |
| Investments in PPE | -4.26 Million | -1.97 Million | -2.4 Million | -1.9 Million | -2.8 Million | -457 Thousand |
| Acquisitions | - | - | 1.41 Million | 6.47 Million | 33 Thousand | - |
| Investment purchases | -1.71 Million | - | 240 Thousand | -8.2 Million | -25.5 Million | -11.3 Million |
| Sales/Maturities of investments | 7.33 Million | 11 Thousand | -1.72 Million | 1.72 Million | 71.7 Million | 5 Million |
| Other Investing Activities | 79 Thousand | 11 Thousand | -1.41 Million | -6.47 Million | 877 Thousand | 76 Thousand |
| Financing Cash Flow | -1.23 Million | -306 Thousand | -499 Thousand | -294 Thousand | -1.47 Million | -306 Thousand |
| Debt repayment | -36 Thousand | -128 Thousand | -111 Thousand | -19 Thousand | -94 Thousand | -58 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3000.00 | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.23 Million | -434 Thousand | -388 Thousand | -275 Thousand | -1.38 Million | -248 Thousand |
| Accounts receivables | 1.23 Million | 1.48 Million | -2.87 Million | -747 Thousand | -1.18 Million | -595 Thousand |
| Accounts payables | 2.6 Million | -3.82 Million | 4.58 Million | 188 Thousand | -4.76 Million | -3.14 Million |
| Inventory | - | - | - | -1000.00 | 15 Thousand | 48 Thousand |
| Other working capital | 1.53 Million | 3.18 Million | -2.8 Million | 802 Thousand | -3.33 Million | 5.08 Million |
| Cash at beginning of period | 90.41 Million | 89.67 Million | 94.42 Million | 102.51 Million | 73.23 Million | 109.75 Million |
| Cash at end of period | 95.31 Million | 90.41 Million | 89.67 Million | 94.42 Million | 102.51 Million | 102.51 Million |
| Capital Expenditure | -4.26 Million | -1.97 Million | -2.4 Million | -1.9 Million | -2.8 Million | -457 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 4.89 Million | 745 Thousand | -4.75 Million | -8.09 Million | 29.28 Million | -7.23 Million |
| Free Cash Flow | 308 Thousand | 1.16 Million | -2.77 Million | -1.31 Million | -16.35 Million | -701 Thousand |
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