Sunex S.A. (SNX.WA)
PLN 6.68
(22.34%)
PLN 6.68
(22.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.36 Million | 47.98 Million | -12.72 Million | 5.01 Million | 1.62 Million | 1.61 Million |
| Net Income | 26.38 Million | 47.98 Million | 8.55 Million | 6.47 Million | 3.47 Million | 1.51 Million |
| Depreciation & Amortization | 8.16 Million | 3.2 Million | 3.62 Million | 2.25 Million | 1.92 Million | 1.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.94 Million | -44.39 Million | -22.27 Million | -4.65 Million | -3.91 Million | -2.28 Million |
| Other non-cash items | -9.23 Million | 41.18 Million | -2.63 Million | 943.22 Thousand | 144.6 Thousand | 439.48 Thousand |
| Investing Cash Flow | -58.72 Million | -16.52 Million | -1.91 Million | -5.08 Million | -12.82 Million | -1.45 Million |
| Investments in PPE | -40.03 Million | -15.74 Million | -2.63 Million | -6.19 Million | -12.92 Million | -1.58 Million |
| Acquisitions | -19.18 Million | - | -12.45 Thousand | 1.02 Million | - | - |
| Investment purchases | - | - | - | -1.02 Million | - | - |
| Sales/Maturities of investments | - | - | - | 192.99 Thousand | 95.89 Thousand | 124.04 Thousand |
| Other Investing Activities | 497.16 Thousand | -771.77 Thousand | 727.81 Thousand | 918.88 Thousand | 0.80 | 0.66 |
| Financing Cash Flow | 34.61 Million | 15.63 Million | 13.88 Million | 1.56 Million | 11.25 Million | -160.34 Thousand |
| Debt repayment | -36.22 Million | -21.73 Million | -20.5 Million | -11.62 Million | -1.51 Million | -389.14 Thousand |
| Dividends payments | -5.68 Million | -2.02 Million | -811.66 Thousand | -405.83 Thousand | -365.24 Thousand | - |
| Common Stock Repurchased | - | - | 31.86 Million | - | - | - |
| Common Stock Issuance | - | - | 2.76 Million | - | - | - |
| Other Financing Activities | 4.56 Million | 39.39 Million | 567.99 Thousand | 13.58 Million | 13.14 Million | 228.79 Thousand |
| Accounts receivables | 7.62 Million | -22.29 Million | 2.62 Million | -4.8 Million | -2.05 Million | -3.92 Million |
| Accounts payables | -7.62 Million | -22.09 Million | 4.39 Million | 3.23 Million | 312.91 Thousand | 3.42 Million |
| Inventory | 5.82 Million | -44.39 Million | -25.44 Million | -1.9 Million | -2.95 Million | -1.82 Million |
| Other working capital | -15.4 Million | 44.39 Million | -3.84 Million | -1.18 Million | 782.71 Thousand | -457.76 Thousand |
| Cash at beginning of period | 2.86 Million | 822.65 Thousand | 1.58 Million | 116.28 Thousand | 60.55 Thousand | 65.87 Thousand |
| Cash at end of period | 2.04 Million | 2.86 Million | 822.65 Thousand | 1.61 Million | 116.28 Thousand | 60.55 Thousand |
| Capital Expenditure | -40.03 Million | -15.74 Million | -2.63 Million | -6.19 Million | -12.92 Million | -1.58 Million |
| Effect of forex changes on cash | -73.95 Thousand | -45.05 Million | - | - | - | - |
| Net cash flow / Change in cash | -821.18 Thousand | 2.04 Million | -758.41 Thousand | 1.49 Million | 55.72 Thousand | -5313.00 |
| Free Cash Flow | -16.67 Million | 32.23 Million | -15.36 Million | -1.17 Million | -11.29 Million | 30.98 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.82 Million | -8.83 Million | 26.38 Million | -676.95 Thousand | 3.69 Million | 12.12 Million |
| Depreciation & Amortization | 2.54 Million | 2.65 Million | 8.16 Million | 3.21 Million | 1.93 Million | 1.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.78 Million | 7.21 Million | -1.94 Million | 10.35 Million | -2.13 Million | -9.68 Million |
| Other non-cash items | 1.74 Million | -4.13 Million | -9.23 Million | -2.12 Million | 1.85 Million | -8.92 Million |
| Investing Cash Flow | -7.01 Million | -6.61 Million | -58.72 Million | -14.47 Million | -8.87 Million | -7.32 Million |
| Investments in PPE | -7.17 Million | -6.78 Million | -40.03 Million | -14.61 Million | -9.1 Million | -7.39 Million |
| Acquisitions | 84.5 Thousand | 116.3 Thousand | -19.18 Million | 24.68 Thousand | 20.78 Thousand | 1901.42 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 70.99 Thousand | 51 Thousand | 497.16 Thousand | 138 Thousand | 224.11 Thousand | 60.41 Thousand |
| Financing Cash Flow | 10.24 Million | 6.65 Million | 34.61 Million | 3.35 Million | 1.74 Million | 9.93 Million |
| Debt repayment | -12.13 Million | -6.38 Million | -36.22 Million | -6.01 Million | -1.56 Million | -18.88 Million |
| Dividends payments | - | - | -5.68 Million | - | -5.68 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 536.97 Thousand | 959 Thousand | 4.56 Million | 1.51 Million | 3.3 Million | 28.81 Million |
| Accounts receivables | -4.97 Million | 5.62 Million | 7.62 Million | 13.27 Million | 11.2 Million | -9.08 Million |
| Accounts payables | 12.43 Million | 3.02 Million | -7.62 Million | -13.27 Million | -11.2 Million | 9.08 Million |
| Inventory | -226.72 Thousand | -1.42 Million | 5.82 Million | 7.06 Million | 5.54 Million | -3.22 Million |
| Other working capital | -3.72 Million | 3450.56 | -15.4 Million | -9.98 Million | -18.88 Million | -6.45 Million |
| Cash at beginning of period | 891.85 Thousand | 2.04 Million | 2.86 Million | 2.43 Million | 4.19 Million | 6.65 Million |
| Cash at end of period | 2.94 Million | 891.85 Thousand | 2.04 Million | 2.04 Million | 2.43 Million | 4.19 Million |
| Capital Expenditure | -7.17 Million | -6.78 Million | -40.03 Million | -14.61 Million | -9.1 Million | -7.39 Million |
| Effect of forex changes on cash | 404.62 | -2733.83 | -73.95 Thousand | -34.96 Thousand | 24.62 Thousand | -63.61 Thousand |
| Net cash flow / Change in cash | 2.05 Million | -1.15 Million | -821.18 Thousand | -386.21 Thousand | -1.75 Million | -2.46 Million |
| Free Cash Flow | -8.34 Million | -7.97 Million | -16.67 Million | -3.84 Million | -3.74 Million | -12.39 Million |
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