Sonel S.A. (SON.WA)
PLN 14.95
(2.4%)
PLN 14.95
(2.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.44 Million | 12.8 Million | 11.12 Million | 27.57 Million | 15.1 Million | 11.79 Million |
| Net Income | 19.49 Million | 14.7 Million | 16.16 Million | 13.41 Million | 9.45 Million | 7.74 Million |
| Depreciation & Amortization | 11.22 Million | 8.8 Million | 7.36 Million | 6.77 Million | 6.62 Million | 6.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -503 Thousand | -8.53 Million | -15.92 Million | 6.42 Million | -1.79 Million | -954 Thousand |
| Other non-cash items | 165 Thousand | -2.16 Million | 3.52 Million | 955 Thousand | 818 Thousand | -1.15 Million |
| Investing Cash Flow | -14.09 Million | -7.72 Million | -11.37 Million | -8.89 Million | -10.18 Million | -8.62 Million |
| Investments in PPE | -14.2 Million | -7.6 Million | -11.27 Million | -8.95 Million | -10.43 Million | -8.65 Million |
| Acquisitions | 111 Thousand | 114 Thousand | 1000.00 | 21 Thousand | 280 Thousand | 3000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -14.09 Million | -233 Thousand | -101 Thousand | 39 Thousand | -30 Thousand | 28 Thousand |
| Financing Cash Flow | -13.18 Million | -3.4 Million | -13.09 Million | -1.06 Million | -3.65 Million | -1.31 Million |
| Debt repayment | -3.88 Million | -4.15 Million | -472 Thousand | -635 Thousand | -20.46 Million | -1.55 Million |
| Dividends payments | -8.4 Million | -7 Million | -14 Million | -5.6 Million | -7 Million | -1.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -51 Thousand | 7.74 Million | 903 Thousand | 5.16 Million | 23.8 Million | 1.63 Million |
| Accounts receivables | 8.18 Million | -8.07 Million | -23.47 Million | 1.35 Million | 1.45 Million | -1.53 Million |
| Accounts payables | -15.48 Million | 3.89 Million | 32.68 Million | -2.68 Million | 2.29 Million | -1.19 Million |
| Inventory | 5.46 Million | -4.45 Million | -25.51 Million | 6.81 Million | -4.51 Million | 1.81 Million |
| Other working capital | 1.84 Million | 97 Thousand | 388 Thousand | 941 Thousand | -1.02 Million | -2.76 Million |
| Cash at beginning of period | 13.89 Million | 12.23 Million | 25.63 Million | 7.95 Million | 6.76 Million | 4.88 Million |
| Cash at end of period | 18.09 Million | 13.89 Million | 12.23 Million | 25.63 Million | 7.95 Million | 6.76 Million |
| Capital Expenditure | -14.2 Million | -7.6 Million | -11.27 Million | -8.95 Million | -10.43 Million | -8.65 Million |
| Effect of forex changes on cash | 30 Thousand | -23 Thousand | -61 Thousand | 61 Thousand | -62 Thousand | 35 Thousand |
| Net cash flow / Change in cash | 4.2 Million | 1.65 Million | -13.4 Million | 17.67 Million | 1.19 Million | 1.88 Million |
| Free Cash Flow | 17.23 Million | 5.2 Million | -142 Thousand | 18.62 Million | 4.66 Million | 3.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.52 Million | 4.44 Million | 9.08 Million | 19.49 Million | 3.06 Million | 3.11 Million |
| Depreciation & Amortization | 3.04 Million | 2.77 Million | 2.72 Million | 11.22 Million | 3.02 Million | 2.81 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.83 Million | -2.59 Million | 1.81 Million | -503 Thousand | 1.11 Million | 2.91 Million |
| Other non-cash items | 23 Thousand | 10.37 Million | -1.17 Million | 165 Thousand | 709 Thousand | -839 Thousand |
| Investing Cash Flow | -10.9 Million | -4.9 Million | -3.03 Million | -14.09 Million | -5.52 Million | -3.24 Million |
| Investments in PPE | -10.9 Million | -4.9 Million | -3.14 Million | -14.2 Million | -5.52 Million | -3.4 Million |
| Acquisitions | - | - | 111 Thousand | 111 Thousand | -7000.00 | 7000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -10.9 Million | - | - | - | 7000.00 | 156 Thousand |
| Financing Cash Flow | -244 Thousand | -137 Thousand | -278 Thousand | -13.18 Million | -11.81 Million | 3.36 Million |
| Debt repayment | - | - | -1000.00 | -3.88 Million | -3.56 Million | -3.54 Million |
| Dividends payments | - | - | - | -8.4 Million | -8.4 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -222 Thousand | 1000.00 | -67 Thousand | -51 Thousand | 149 Thousand | 6.9 Million |
| Accounts receivables | 3.91 Million | 5.94 Million | -3.69 Million | 8.18 Million | -2.78 Million | 8.94 Million |
| Accounts payables | 1.74 Million | -10.3 Million | 3.99 Million | -15.48 Million | -3.35 Million | -2.82 Million |
| Inventory | -3.73 Million | -185 Thousand | 1.88 Million | 5.46 Million | 6.45 Million | -3.26 Million |
| Other working capital | 1.15 Million | 1.94 Million | -1.06 Million | 1.84 Million | 794 Thousand | 55 Thousand |
| Cash at beginning of period | 10.5 Million | 8.01 Million | 8.01 Million | 13.89 Million | 17.31 Million | 9.26 Million |
| Cash at end of period | 14.46 Million | 17.92 Million | 18.09 Million | 18.09 Million | 8.01 Million | 17.31 Million |
| Capital Expenditure | -10.9 Million | -4.9 Million | -3.14 Million | -14.2 Million | -5.52 Million | -3.4 Million |
| Effect of forex changes on cash | 3000.00 | -19 Thousand | -13 Thousand | 30 Thousand | 129 Thousand | -74 Thousand |
| Net cash flow / Change in cash | 3.96 Million | 9.9 Million | 10.08 Million | 4.2 Million | -9.29 Million | 8.04 Million |
| Free Cash Flow | -3.21 Million | - | 10.26 Million | 17.23 Million | 2.39 Million | 4.59 Million |
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