Sanwil Holding Spólka Akcyjna (SNW.WA)
PLN 1.29
(4.47%)
PLN 1.29
(4.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.33 Million | -993 Thousand | -1.59 Million | 9.44 Million | -123 Thousand | -838 Thousand |
| Net Income | 5.87 Million | -174 Thousand | 4.8 Million | 9.62 Million | -2.84 Million | 542 Thousand |
| Depreciation & Amortization | 957 Thousand | 1.04 Million | 1.05 Million | 1.23 Million | 939 Thousand | 887 Thousand |
| Deferred income taxes | 139 Thousand | 436 Thousand | -534 Thousand | 145 Thousand | 51 Thousand | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -945 Thousand | -2.73 Million | -1.21 Million | 3.03 Million | 1.35 Million | -248 Thousand |
| Other non-cash items | -3.55 Million | 866 Thousand | -6.23 Million | -4.44 Million | 430 Thousand | -2.01 Million |
| Investing Cash Flow | -972 Thousand | 7.52 Million | -1.29 Million | -4.86 Million | 5.71 Million | -5.71 Million |
| Investments in PPE | -3.58 Million | -322 Thousand | -224 Thousand | -1.36 Million | -437 Thousand | -1.64 Million |
| Acquisitions | - | - | 224 Thousand | 1.36 Million | 437 Thousand | 1.64 Million |
| Investment purchases | -2.14 Million | -8.05 Million | -2.53 Million | -4.72 Million | -897 Thousand | -4.2 Million |
| Sales/Maturities of investments | 694 Thousand | 6.29 Million | 3.6 Million | 1.31 Million | 6.19 Million | 1.17 Million |
| Other Investing Activities | 482 Thousand | 9.6 Million | -2.36 Million | -1.45 Million | 414 Thousand | -2.68 Million |
| Financing Cash Flow | 1.51 Million | -500 Thousand | -613 Thousand | 446 Thousand | -1.13 Million | 1.06 Million |
| Debt repayment | -1.71 Million | -329 Thousand | -334 Thousand | -417 Thousand | -11 Thousand | -35 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -653 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | 11 Thousand |
| Other Financing Activities | -194 Thousand | -171 Thousand | -279 Thousand | 863 Thousand | -471 Thousand | 1.08 Million |
| Accounts receivables | 230 Thousand | -299 Thousand | 22 Thousand | 1.19 Million | 49 Thousand | 1.08 Million |
| Accounts payables | -325 Thousand | -585 Thousand | -271 Thousand | -329 Thousand | 2.42 Million | -1.2 Million |
| Inventory | 1.36 Million | -2.37 Million | -549 Thousand | -1.4 Million | 861 Thousand | -66 Thousand |
| Other working capital | -2.53 Million | 527 Thousand | -418 Thousand | 3.56 Million | -1.97 Million | -182 Thousand |
| Cash at beginning of period | 13.77 Million | 7.74 Million | 11.24 Million | 6.21 Million | 1.75 Million | 7.24 Million |
| Cash at end of period | 16.65 Million | 13.77 Million | 7.74 Million | 11.24 Million | 6.21 Million | 1.75 Million |
| Capital Expenditure | -3.58 Million | -322 Thousand | -224 Thousand | -1.36 Million | -437 Thousand | -1.64 Million |
| Effect of forex changes on cash | - | - | - | - | -1000.00 | - |
| Net cash flow / Change in cash | 2.88 Million | 6.03 Million | -3.5 Million | 5.03 Million | 4.45 Million | -5.49 Million |
| Free Cash Flow | -1.24 Million | -1.31 Million | -1.82 Million | 8.08 Million | -560 Thousand | -2.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.88 Million | 2.47 Million | -279 Thousand | 5.69 Million | 2.8 Million | 2.69 Million |
| Depreciation & Amortization | 257 Thousand | 261 Thousand | 223 Thousand | 957 Thousand | 233 Thousand | 248 Thousand |
| Deferred income taxes | - | - | 139 Thousand | 139 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 452 Thousand | 3.01 Million | 233 Thousand | -230 Thousand | -390 Thousand | 301 Thousand |
| Other non-cash items | -2.53 Million | -2.75 Million | -1.02 Million | -2.69 Million | -2.36 Million | -1.51 Million |
| Investing Cash Flow | 1.99 Million | -4.16 Million | 1.62 Million | -1.97 Million | -273 Thousand | -2.09 Million |
| Investments in PPE | -137 Thousand | -131 Thousand | -1.41 Million | -3.58 Million | -994 Thousand | -803 Thousand |
| Acquisitions | 1.8 Million | - | - | - | 994 Thousand | - |
| Investment purchases | -292 Thousand | -33 Thousand | -360 Thousand | -2.14 Million | -767 Thousand | -281 Thousand |
| Sales/Maturities of investments | - | - | 87 Thousand | 694 Thousand | 471 Thousand | - |
| Other Investing Activities | 2.29 Million | -4 Million | 3.31 Million | 3.06 Million | 23 Thousand | -1 Million |
| Financing Cash Flow | -305 Thousand | -1.74 Million | 531 Thousand | 1.63 Million | 977 Thousand | 29 Thousand |
| Debt repayment | -256 Thousand | -1.73 Million | -531 Thousand | -1.71 Million | -116 Thousand | -1.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -49 Thousand | -1000.00 | -47 Thousand | -117 Thousand | 1.09 Million | 1.11 Million |
| Accounts receivables | 91 Thousand | -691 Thousand | 447 Thousand | 230 Thousand | -355 Thousand | 1.23 Million |
| Accounts payables | -727 Thousand | 1.48 Million | 1.73 Million | -325 Thousand | -275 Thousand | -3.35 Million |
| Inventory | 752 Thousand | 120 Thousand | -203 Thousand | 1.36 Million | -220 Thousand | 1.43 Million |
| Other working capital | -391 Thousand | 2.1 Million | -1.74 Million | -1.49 Million | 460 Thousand | 990 Thousand |
| Cash at beginning of period | 14.14 Million | 16.65 Million | 13.66 Million | 13.77 Million | 12.69 Million | 13.02 Million |
| Cash at end of period | 15.89 Million | 14.14 Million | 16.65 Million | 16.65 Million | 13.66 Million | 12.69 Million |
| Capital Expenditure | -137 Thousand | -131 Thousand | -1.41 Million | -3.58 Million | -994 Thousand | -803 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.75 Million | -2.5 Million | 2.98 Million | 2.88 Million | 978 Thousand | -331 Thousand |
| Free Cash Flow | -78 Thousand | 3.26 Million | -589 Thousand | -360 Thousand | -720 Thousand | 929 Thousand |
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