Synektik Spólka Akcyjna (SNT.WA)
PLN 184.4
(-1.91%)
PLN 184.4
(-1.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 93.08 Million | -6.18 Million | 21.71 Million | 13.92 Million | 13.54 Million | 5.22 Million |
| Net Income | 54.38 Million | 12.28 Million | 10.22 Million | 11.09 Million | 11.76 Million | 10.71 Million |
| Depreciation & Amortization | 14.78 Million | 12.03 Million | 7.97 Million | 6.53 Million | 5.23 Million | 7.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.89 Million | -25.21 Million | 4.73 Million | -3.04 Million | -5.73 Million | -10.16 Million |
| Other non-cash items | 2.02 Million | -5.29 Million | -1.22 Million | -654.71 Thousand | 2.28 Million | -2.66 Million |
| Investing Cash Flow | -10.22 Million | -4.55 Million | -3.23 Million | -4.67 Million | -5.31 Million | -16.45 Million |
| Investments in PPE | -8.29 Million | -10.22 Million | -3.43 Million | -5.11 Million | -5.51 Million | -2.37 Million |
| Acquisitions | -71.3 Thousand | 5 Million | 67.23 Thousand | 204.35 Thousand | 13.41 Thousand | -14.28 Million |
| Investment purchases | -1.77 Million | - | - | - | - | -14.8 Million |
| Sales/Maturities of investments | 71.3 Thousand | - | - | - | - | - |
| Other Investing Activities | -159.15 Thousand | 668 Thousand | 128.47 Thousand | 230.97 Thousand | 187.15 Thousand | 727.12 Thousand |
| Financing Cash Flow | -29.88 Million | 2.14 Million | -11.07 Million | -6.93 Million | -4.97 Million | 8.43 Million |
| Debt repayment | -20.57 Million | -8.68 Million | -2.66 Million | -1.95 Million | -3.62 Million | -8.18 Million |
| Dividends payments | -5.11 Million | -3.83 Million | -3.83 Million | -3.07 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.63 Million | 14.66 Million | -4.57 Million | -1.91 Million | -1.35 Million | 16.62 Million |
| Accounts receivables | -29.69 Million | -4.76 Million | -9.14 Million | -553.99 Thousand | -10.57 Million | -5.71 Million |
| Accounts payables | 15.2 Million | 23.7 Million | 12.01 Million | 634.82 Thousand | 3.65 Million | 5.71 Million |
| Inventory | 27.37 Million | -45.44 Million | 3.19 Million | -3.36 Million | 1.54 Million | 229.3 Thousand |
| Other working capital | 9 Million | 1.28 Million | -1.32 Million | 232.55 Thousand | -363.38 Thousand | -10.39 Million |
| Cash at beginning of period | 9.67 Million | 18.27 Million | 10.86 Million | 8.55 Million | 5.29 Million | 8.08 Million |
| Cash at end of period | 62.65 Million | 9.67 Million | 18.27 Million | 10.86 Million | 8.55 Million | 5.29 Million |
| Capital Expenditure | -8.29 Million | -10.22 Million | -3.43 Million | -5.11 Million | -5.51 Million | -2.37 Million |
| Effect of forex changes on cash | - | - | 0.01 | -0.22 | 0.02 | 0.01 |
| Net cash flow / Change in cash | 52.97 Million | -8.59 Million | 7.4 Million | 2.31 Million | 3.26 Million | -2.79 Million |
| Free Cash Flow | 84.79 Million | -16.4 Million | 18.28 Million | 8.81 Million | 8.03 Million | 2.85 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.74 Million | 12.23 Million | 34.66 Million | 54.38 Million | 17.75 Million | 17.29 Million |
| Depreciation & Amortization | 3.93 Million | 3.98 Million | 3.94 Million | 14.78 Million | 3.89 Million | 3.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.46 Million | -73.57 Million | 80.28 Million | 21.89 Million | 29.23 Million | -20.4 Million |
| Other non-cash items | 15.53 Million | 79.37 Million | 2.61 Million | 2.02 Million | 259.23 Thousand | -5.95 Million |
| Investing Cash Flow | -9.69 Million | -1.27 Million | -8.59 Million | -10.22 Million | -592.58 Thousand | -2.02 Million |
| Investments in PPE | -12.68 Million | -2.39 Million | -8.59 Million | -8.29 Million | -592.58 Thousand | -290.07 Thousand |
| Acquisitions | 2.99 Million | 3.14 Million | - | -71.3 Thousand | - | - |
| Investment purchases | - | -2.02 Million | - | -1.77 Million | - | -1.77 Million |
| Sales/Maturities of investments | - | - | - | 71.3 Thousand | 71.3 Thousand | - |
| Other Investing Activities | 2.99 Million | 1.12 Million | - | -159.15 Thousand | 0.01 | 40.85 Thousand |
| Financing Cash Flow | -1.1 Million | -27.58 Million | -1.68 Million | -29.88 Million | -8.64 Million | 2.05 Million |
| Debt repayment | -1.1 Million | -650 Thousand | -650 Thousand | -20.57 Million | -7.72 Million | -714.24 Thousand |
| Dividends payments | -0.87 | -25.84 Million | - | -5.11 Million | -2.59 | -2.60 |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.00 | 9.99 | -10.00 | -1.63 Million | -7.54 Million | 2.76 Million |
| Accounts receivables | -23.75 Million | -8.89 Million | 17.04 Million | -29.69 Million | -1.3 Million | -18.23 Million |
| Accounts payables | 10.34 Million | -64.18 Million | 47.81 Million | 15.2 Million | 21.04 Million | -8.45 Million |
| Inventory | 4.36 Million | -14.37 Million | 4.07 Million | 27.37 Million | 6.47 Million | 695.79 Thousand |
| Other working capital | 5.57 Million | 13.87 Million | 11.34 Million | 9 Million | 3.02 Million | 5.58 Million |
| Cash at beginning of period | 71.62 Million | 173.89 Million | 62.65 Million | 9.67 Million | 20.74 Million | 25.96 Million |
| Cash at end of period | 76.66 Million | 71.62 Million | 173.89 Million | 62.65 Million | 62.65 Million | 20.74 Million |
| Capital Expenditure | -12.68 Million | -2.39 Million | -8.59 Million | -8.29 Million | -592.58 Thousand | -290.07 Thousand |
| Effect of forex changes on cash | - | - | 7210.00 | - | - | - |
| Net cash flow / Change in cash | 5.03 Million | -102.26 Million | 111.23 Million | 52.97 Million | 41.91 Million | -5.22 Million |
| Free Cash Flow | 3.14 Million | -75.8 Million | 112.92 Million | 84.79 Million | 50.56 Million | -5.53 Million |
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