Stalprodukt S.A. (STP.WA)
PLN 219.5
(0.69%)
PLN 219.5
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 742.16 Million | 339.99 Million | 271.81 Million | 350.48 Million | 369.99 Million | 349.88 Million |
| Net Income | 88.44 Million | 598.22 Million | 617.13 Million | 223.52 Million | 200.67 Million | 293.62 Million |
| Depreciation & Amortization | 181.37 Million | 179.27 Million | 177.27 Million | 166.82 Million | 167.78 Million | 149.02 Million |
| Deferred income taxes | 610 Thousand | 7.95 Million | -4.27 Million | - | - | -8.42 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 557.7 Million | -371.05 Million | -289.7 Million | -6.14 Million | 38.69 Million | -108.57 Million |
| Other non-cash items | -325.59 Million | -66.45 Million | -232.88 Million | -33.71 Million | -37.15 Million | 15.81 Million |
| Investing Cash Flow | -122.15 Million | -31.15 Million | -122.26 Million | -241.04 Million | -235.09 Million | -336.58 Million |
| Investments in PPE | -135.3 Million | -120.19 Million | -134.28 Million | -226.79 Million | -243.08 Million | -243.26 Million |
| Acquisitions | 5.29 Million | 8.57 Million | 134.28 Million | 226.79 Million | 243.08 Million | 243.26 Million |
| Investment purchases | -33.45 Million | -167.58 Million | -257.32 Million | -89.12 Million | -9.48 Million | -239.94 Million |
| Sales/Maturities of investments | 41.37 Million | 233.41 Million | 222.58 Million | 71.73 Million | 16.45 Million | 124.33 Million |
| Other Investing Activities | -65 Thousand | 14.65 Million | -87.52 Million | -223.65 Million | -242.06 Million | -220.97 Million |
| Financing Cash Flow | -113.72 Million | -195.37 Million | -93.69 Million | -77.55 Million | -202.98 Million | -38.75 Million |
| Debt repayment | -19.16 Million | -56.95 Million | -38.96 Million | -57.34 Million | -154.77 Million | -95.91 Million |
| Dividends payments | -85.49 Million | -76.85 Million | -36.09 Million | -2.77 Million | -35.57 Million | -24.46 Million |
| Common Stock Repurchased | - | -45.16 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.74 Million | -16.39 Million | -18.63 Million | -17.42 Million | -12.64 Million | 81.61 Million |
| Accounts receivables | 360 Million | -62.08 Million | -268.17 Million | 101.71 Million | 45.75 Million | -64.89 Million |
| Accounts payables | -165.96 Million | -54.11 Million | 130.48 Million | -78.13 Million | -51.78 Million | 18.85 Million |
| Inventory | 408.34 Million | -254.85 Million | -180.5 Million | -51.87 Million | 51.6 Million | -156.33 Million |
| Other working capital | -44.68 Million | 18.8 Million | 28.48 Million | 22.15 Million | -6.87 Million | 47.75 Million |
| Cash at beginning of period | 605.72 Million | 492.25 Million | 436.39 Million | 404.5 Million | 472.58 Million | 498.03 Million |
| Cash at end of period | 1.11 Billion | 605.72 Million | 492.25 Million | 436.39 Million | 404.5 Million | 472.58 Million |
| Capital Expenditure | -135.3 Million | -120.19 Million | -134.28 Million | -226.79 Million | -243.08 Million | -243.26 Million |
| Effect of forex changes on cash | - | - | - | - | - | -2000.00 |
| Net cash flow / Change in cash | 506.28 Million | 113.47 Million | 55.86 Million | 31.89 Million | -68.08 Million | -25.45 Million |
| Free Cash Flow | 606.86 Million | 219.79 Million | 137.53 Million | 123.69 Million | 126.9 Million | 106.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.6 Million | -40.4 Million | 88.44 Million | -9.03 Million | 17.85 Million | -2.72 Million |
| Depreciation & Amortization | 45.71 Million | 45.85 Million | 181.37 Million | 45 Million | 45.53 Million | 45.34 Million |
| Deferred income taxes | 705 Thousand | 1.48 Million | 610 Thousand | -3.67 Million | 749 Thousand | 9.62 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -99.11 Million | 21.82 Million | 557.7 Million | 217.21 Million | 267.87 Million | 27.5 Million |
| Other non-cash items | 1.39 Million | 69.44 Million | -325.59 Million | -165.64 Million | -47.68 Million | -77.1 Million |
| Investing Cash Flow | -38.49 Million | -55.18 Million | -122.15 Million | -34.8 Million | -26.82 Million | -21.67 Million |
| Investments in PPE | -35.97 Million | -28.38 Million | -135.3 Million | -36 Million | -26.21 Million | -37.77 Million |
| Acquisitions | 545 Thousand | 1.27 Million | 5.29 Million | 928 Thousand | 26.21 Million | 37.77 Million |
| Investment purchases | -22.73 Million | -27.64 Million | -33.45 Million | -5.71 Million | -6.66 Million | -9.01 Million |
| Sales/Maturities of investments | 19.78 Million | 305 Thousand | 41.37 Million | 5.82 Million | 5.31 Million | 22.74 Million |
| Other Investing Activities | -63 Thousand | -732 Thousand | -65 Thousand | 156 Thousand | -25.47 Million | -35.4 Million |
| Financing Cash Flow | -2.47 Million | -4.93 Million | -113.72 Million | -13.17 Million | -87.83 Million | -16.87 Million |
| Debt repayment | -285 Thousand | -1.66 Million | -19.16 Million | -8.41 Million | -1.84 Million | -7.69 Million |
| Dividends payments | -9000.00 | -63 Thousand | -85.49 Million | -4.39 Million | -81.03 Million | -26 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -443 Thousand | -1.72 Million | -6.74 Million | -126 Thousand | -4.95 Million | -9.15 Million |
| Accounts receivables | -110.99 Million | -54.39 Million | 360 Million | 209.4 Million | -8.93 Million | 74.17 Million |
| Accounts payables | 32.26 Million | 27.98 Million | -165.96 Million | -151.02 Million | 123.64 Million | -171.61 Million |
| Inventory | -12.03 Million | 39.85 Million | 408.34 Million | 162.54 Million | 117.63 Million | 159.96 Million |
| Other working capital | 23.92 Million | 8.37 Million | -44.68 Million | -3.7 Million | 35.52 Million | -35 Million |
| Cash at beginning of period | 1.07 Billion | 1.11 Billion | 605.72 Million | 945.2 Million | 776.29 Million | 821.82 Million |
| Cash at end of period | 997.74 Million | 1.07 Billion | 1.11 Billion | 1.11 Billion | 945.2 Million | 776.29 Million |
| Capital Expenditure | -35.97 Million | -28.38 Million | -135.3 Million | -36 Million | -26.21 Million | -37.77 Million |
| Effect of forex changes on cash | - | - | - | -3.8 Million | 3.8 Million | - |
| Net cash flow / Change in cash | -74.08 Million | -40.18 Million | 506.28 Million | 166.8 Million | 168.91 Million | -45.52 Million |
| Free Cash Flow | -69.09 Million | -8.45 Million | 606.86 Million | 178.77 Million | 257.35 Million | -44.75 Million |
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