Sanok Rubber Company Spólka Akcyjna (SNK.WA)
PLN 20.55
(0.49%)
PLN 20.55
(0.49%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 187.86 Million | 91.95 Million | 74.99 Million | 153.23 Million | 84.5 Million | 63.96 Million |
| Net Income | 74.5 Million | 56.91 Million | 30.82 Million | 36.51 Million | 51.46 Million | 64.1 Million |
| Depreciation & Amortization | 63.97 Million | 61.68 Million | 63.33 Million | 62.39 Million | 55.71 Million | 41.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 38.73 Million | -48.88 Million | -27.1 Million | 38.11 Million | -21.65 Million | -49.09 Million |
| Other non-cash items | 10.64 Million | 22.24 Million | 7.94 Million | 16.2 Million | -1.02 Million | 7.44 Million |
| Investing Cash Flow | -77.95 Million | -65.83 Million | 16.25 Million | -109.34 Million | -62.35 Million | -113.67 Million |
| Investments in PPE | -65.85 Million | -77.2 Million | -39.12 Million | -47.38 Million | -118.29 Million | -107.21 Million |
| Acquisitions | 2.02 Million | 200 Thousand | 156 Thousand | 510 Thousand | 1.3 Million | 4.67 Million |
| Investment purchases | -11.58 Million | - | - | - | -1.3 Million | - |
| Sales/Maturities of investments | - | - | - | - | 1000.00 | 25 Thousand |
| Other Investing Activities | -517 Thousand | 11.17 Million | 55.22 Million | -62.47 Million | 55.93 Million | -6.48 Million |
| Financing Cash Flow | -78.43 Million | -15.75 Million | -119.72 Million | -13.66 Million | -28.94 Million | -14.03 Million |
| Debt repayment | -32.9 Million | -94.14 Million | -85.93 Million | -59.64 Million | -3.72 Million | -68.14 Million |
| Dividends payments | -31.29 Million | - | -26.88 Million | - | -26.88 Million | -80.64 Million |
| Common Stock Repurchased | - | -11.23 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.24 Million | 89.62 Million | -6.9 Million | 45.98 Million | 1.66 Million | 66.61 Million |
| Accounts receivables | 16.58 Million | -39.76 Million | -5.66 Million | 8.32 Million | 4.5 Million | -17.38 Million |
| Accounts payables | -16.58 Million | 15.53 Million | 9.09 Million | 14.68 Million | 2.57 Million | 7.05 Million |
| Inventory | 24.52 Million | -31.78 Million | -44.09 Million | 12.04 Million | -8.02 Million | -30.65 Million |
| Other working capital | 14.21 Million | 7.12 Million | 13.55 Million | 3.06 Million | -20.71 Million | -18.44 Million |
| Cash at beginning of period | 91.58 Million | 81.53 Million | 110 Million | 79.72 Million | 86.52 Million | 150.23 Million |
| Cash at end of period | 122.98 Million | 91.89 Million | 81.53 Million | 110 Million | 79.72 Million | 86.52 Million |
| Capital Expenditure | -65.85 Million | -77.2 Million | -39.12 Million | -47.38 Million | -118.29 Million | -107.21 Million |
| Effect of forex changes on cash | -75 Thousand | -11 Thousand | 1000.00 | 50 Thousand | -2000.00 | 37 Thousand |
| Net cash flow / Change in cash | 31.4 Million | 10.35 Million | -28.47 Million | 30.28 Million | -6.79 Million | -63.7 Million |
| Free Cash Flow | 122.01 Million | 14.74 Million | 35.87 Million | 105.85 Million | -33.79 Million | -43.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 14.8 Million | 13.27 Million | 74.5 Million | 11.84 Million | 16.15 Million | 30.33 Million |
| Depreciation & Amortization | 18.06 Million | 12.7 Million | 63.97 Million | 15.97 Million | 16.23 Million | 16.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.15 Million | -6.96 Million | 38.73 Million | 25.21 Million | 12.27 Million | -12.16 Million |
| Other non-cash items | 58.11 Million | 1.23 Million | 10.64 Million | -6.53 Million | 9.55 Million | 1.25 Million |
| Investing Cash Flow | -176.92 Million | -35.01 Million | -77.95 Million | -29.24 Million | 1.76 Million | -13.84 Million |
| Investments in PPE | -18.35 Million | -24.4 Million | -65.85 Million | -29.11 Million | -12.49 Million | -11.89 Million |
| Acquisitions | 78 Thousand | - | 2.02 Million | 631 Thousand | 21 Thousand | 1.36 Million |
| Investment purchases | -159.72 Million | - | -11.58 Million | -11.58 Million | - | - |
| Sales/Maturities of investments | 234 Thousand | 2.5 Million | - | - | - | - |
| Other Investing Activities | 838 Thousand | -13.52 Million | -517 Thousand | -133 Thousand | 14.23 Million | -3.32 Million |
| Financing Cash Flow | -546 Thousand | 107.28 Million | -78.43 Million | -27.6 Million | -26.33 Million | -24.37 Million |
| Debt repayment | -1.07 Million | -142.45 Million | -32.9 Million | -23.92 Million | -8.49 Million | -17.47 Million |
| Dividends payments | - | - | -31.29 Million | - | -31.29 Million | - |
| Common Stock Repurchased | - | -32.3 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -76 Thousand | -4.31 Million | -14.24 Million | -3.68 Million | 13.45 Million | -6.9 Million |
| Accounts receivables | -13.19 Million | -32.41 Million | 16.58 Million | 34.31 Million | 13.87 Million | 8.03 Million |
| Accounts payables | -11.89 Million | 19.74 Million | -16.58 Million | -3.31 Million | -8.33 Million | -20.62 Million |
| Inventory | 5.37 Million | 7.4 Million | 24.52 Million | -1.03 Million | 1.39 Million | -1.08 Million |
| Other working capital | -3.44 Million | 27.35 Million | 14.21 Million | 26.24 Million | 5.33 Million | 1.51 Million |
| Cash at beginning of period | 214.02 Million | 106.54 Million | 91.58 Million | 133.75 Million | 104.05 Million | 106.86 Million |
| Cash at end of period | 50.57 Million | 197.12 Million | 122.98 Million | 122.98 Million | 133.75 Million | 104.05 Million |
| Capital Expenditure | -18.35 Million | -24.4 Million | -65.85 Million | -29.11 Million | -12.49 Million | -11.89 Million |
| Effect of forex changes on cash | 291 Thousand | -295 Thousand | -75 Thousand | -97 Thousand | 49 Thousand | -24 Thousand |
| Net cash flow / Change in cash | -163.45 Million | 90.58 Million | 31.4 Million | -10.77 Million | 29.7 Million | -2.8 Million |
| Free Cash Flow | -6.36 Million | -5.8 Million | 122.01 Million | 17.37 Million | 41.73 Million | 23.54 Million |
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