Stalprofil S.A. (STF.WA)
PLN 7.94
(0.25%)
PLN 7.94
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 154.86 Million | 25.91 Million | 24.73 Million | 99.6 Million | 66.86 Million | -74.19 Million |
| Net Income | 15.6 Million | 108.75 Million | 152.75 Million | 34.23 Million | 26.71 Million | 42.08 Million |
| Depreciation & Amortization | 17.42 Million | 16.12 Million | 15.29 Million | 14.36 Million | 12.92 Million | 11.79 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 124.61 Million | -67.63 Million | -131.97 Million | 57.75 Million | 26.14 Million | -115.83 Million |
| Other non-cash items | -103.31 Million | -31.32 Million | -11.33 Million | -6.74 Million | 1.06 Million | -12.24 Million |
| Investing Cash Flow | -62.59 Million | -24.14 Million | -36.69 Million | -18.65 Million | -16.71 Million | -13.62 Million |
| Investments in PPE | -38.07 Million | -26.07 Million | -11.53 Million | -19.93 Million | -22.47 Million | -14.95 Million |
| Acquisitions | 111 Thousand | 487 Thousand | -1000.00 | 1.06 Million | 5.64 Million | -148 Thousand |
| Investment purchases | -154.2 Million | -74.49 Million | -25.8 Million | - | - | - |
| Sales/Maturities of investments | 129.71 Million | 73.9 Million | 249 Thousand | - | - | - |
| Other Investing Activities | -129 Thousand | 2.51 Million | 400 Thousand | 221 Thousand | 115 Thousand | 1.47 Million |
| Financing Cash Flow | -63.19 Million | -24.08 Million | 16.64 Million | -41.84 Million | -46.67 Million | 56.82 Million |
| Debt repayment | -43.11 Million | -95.92 Million | -87.1 Million | -109.39 Million | -69.53 Million | -75.4 Million |
| Dividends payments | -12.95 Million | -21 Million | -2.8 Million | -1.22 Million | -4.02 Million | -4.32 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.85 Million | 94.39 Million | 108.1 Million | 70.2 Million | 28.57 Million | 136.55 Million |
| Accounts receivables | 51.05 Million | 36.79 Million | -56.32 Million | -9.48 Million | -17.18 Million | -67.37 Million |
| Accounts payables | -43.12 Million | -155.83 Million | 94.98 Million | -17.37 Million | 44.21 Million | 27.43 Million |
| Inventory | 127.44 Million | 44.11 Million | -183.4 Million | 78.66 Million | 1.73 Million | -65.59 Million |
| Other working capital | -10.76 Million | -111.75 Million | 12.77 Million | 5.94 Million | -2.62 Million | -50.23 Million |
| Cash at beginning of period | 28.82 Million | 51.12 Million | 46.41 Million | 7.17 Million | 3.92 Million | 34.44 Million |
| Cash at end of period | 57.16 Million | 28.82 Million | 51.12 Million | 46.41 Million | 7.17 Million | 3.92 Million |
| Capital Expenditure | -38.07 Million | -26.07 Million | -11.53 Million | -19.93 Million | -22.47 Million | -14.95 Million |
| Effect of forex changes on cash | -746 Thousand | 20 Thousand | 28 Thousand | 135 Thousand | -230 Thousand | 468 Thousand |
| Net cash flow / Change in cash | 28.33 Million | -22.29 Million | 4.71 Million | 39.24 Million | 3.24 Million | -30.52 Million |
| Free Cash Flow | 116.79 Million | -155 Thousand | 13.19 Million | 79.66 Million | 44.38 Million | -89.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.62 Million | 5.13 Million | 4.86 Million | 15.6 Million | 6.93 Million | 6.73 Million |
| Depreciation & Amortization | 4.68 Million | 4.66 Million | 4.45 Million | 17.42 Million | 4.25 Million | 4.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.22 Million | -40.24 Million | -9.36 Million | 124.61 Million | 30.65 Million | 57.86 Million |
| Other non-cash items | 23.66 Million | 48.77 Million | 16.27 Million | -103.31 Million | -239 Thousand | -6.07 Million |
| Investing Cash Flow | 14.95 Million | 2.1 Million | -13.31 Million | -62.59 Million | -25.03 Million | -1.77 Million |
| Investments in PPE | -13.38 Million | -3.72 Million | -19.5 Million | -38.07 Million | -13.49 Million | -2.5 Million |
| Acquisitions | 34 Thousand | 56 Thousand | 64 Thousand | 111 Thousand | 13.49 Million | 17 Thousand |
| Investment purchases | 28.45 Million | -45.13 Million | -23.61 Million | -154.2 Million | -42.02 Million | -70.59 Million |
| Sales/Maturities of investments | -128 Thousand | 50.89 Million | 29.74 Million | 129.71 Million | 29.44 Million | 70.51 Million |
| Other Investing Activities | -16 Thousand | 11 Thousand | -1000.00 | -129 Thousand | -12.44 Million | 788 Thousand |
| Financing Cash Flow | -33.29 Million | 18.9 Million | 20.88 Million | -63.19 Million | -26.27 Million | -46.31 Million |
| Debt repayment | -32.17 Million | -20.55 Million | -21.99 Million | -43.11 Million | -45.31 Million | -51.81 Million |
| Dividends payments | - | - | - | -12.95 Million | -12.95 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -361 Thousand | -304 Thousand | -281 Thousand | -2.85 Million | 31.98 Million | 5.5 Million |
| Accounts receivables | -24.82 Million | -65.53 Million | 41.55 Million | 51.05 Million | -29.78 Million | 137.23 Million |
| Accounts payables | 19.28 Million | 19.86 Million | -2.82 Million | -43.12 Million | 17.29 Million | -91.25 Million |
| Inventory | -3.6 Million | 8.55 Million | -49.1 Million | 127.44 Million | 42.35 Million | 21.83 Million |
| Other working capital | -5.07 Million | -3.12 Million | 1 Million | -10.76 Million | 791 Thousand | -9.94 Million |
| Cash at beginning of period | 50.75 Million | 57.16 Million | 53.45 Million | 28.82 Million | 63.06 Million | 48.15 Million |
| Cash at end of period | 32.66 Million | 50.75 Million | 57.16 Million | 57.16 Million | 53.45 Million | 63.06 Million |
| Capital Expenditure | -13.38 Million | -3.72 Million | -19.5 Million | -38.07 Million | -13.49 Million | -2.5 Million |
| Effect of forex changes on cash | 16 Thousand | 694 Thousand | -801 Thousand | -746 Thousand | 78 Thousand | 117 Thousand |
| Net cash flow / Change in cash | -18.09 Million | -6.4 Million | 3.71 Million | 28.33 Million | -9.61 Million | 14.9 Million |
| Free Cash Flow | -13.14 Million | -31.83 Million | -22.56 Million | 116.79 Million | 28.11 Million | 60.37 Million |
1393
REL
CAN
0KRR
6274
FPX