Stalexport Autostrady S.A. (STX.WA)
PLN 2.93
(0.34%)
PLN 2.93
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 151.32 Million | 227.84 Million | 180.53 Million | 133.66 Million | 226.62 Million | 230.51 Million |
| Net Income | 141.13 Million | 116.21 Million | 123.63 Million | 98.65 Million | 124.77 Million | 235.16 Million |
| Depreciation & Amortization | 90.55 Million | 84.98 Million | 80.23 Million | 58.77 Million | 57 Million | 51.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 31.24 Million | 99.07 Million | 19.09 Million | -10.41 Million | 50.22 Million | -27.88 Million |
| Other non-cash items | -111.61 Million | -72.43 Million | -42.42 Million | -13.35 Million | -5.37 Million | -27.96 Million |
| Investing Cash Flow | -2.4 Million | -155.18 Million | 78.31 Million | -255.45 Million | -11.88 Million | -4.9 Million |
| Investments in PPE | -60.03 Million | -58.33 Million | -57.09 Million | -40.77 Million | -25 Million | -32.87 Million |
| Acquisitions | 474 Thousand | 291 Thousand | 57.09 Million | 40.77 Million | 222 Thousand | 201 Thousand |
| Investment purchases | - | -229.19 Million | -925.16 Million | -529.79 Million | -222 Thousand | - |
| Sales/Maturities of investments | - | 100 Million | 1.06 Billion | 310.26 Million | 328 Thousand | 15.22 Million |
| Other Investing Activities | 57.16 Million | 32.04 Million | -56.52 Million | -35.91 Million | 12.79 Million | 12.74 Million |
| Financing Cash Flow | -62.3 Million | -64.33 Million | -162.52 Million | -21.21 Million | -175.62 Million | -288.76 Million |
| Debt repayment | -178 Thousand | -127 Thousand | -126 Thousand | -126 Thousand | -77.72 Million | -40.88 Million |
| Dividends payments | -49.45 Million | -59.34 Million | -158.24 Million | -12.36 Million | -91.48 Million | -71.7 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -12.85 Million | -4.99 Million | -4.27 Million | -8.85 Million | -6.41 Million | -176.17 Million |
| Accounts receivables | -11.55 Million | 852 Thousand | -7.13 Million | 12.36 Million | 11.05 Million | -11.9 Million |
| Accounts payables | 27.03 Million | 13.86 Million | 12.68 Million | -19.86 Million | 49.78 Million | 8.51 Million |
| Inventory | 1000.00 | -114 Thousand | -45 Thousand | -145 Thousand | -173 Thousand | -94 Thousand |
| Other working capital | 15.76 Million | 84.47 Million | 13.59 Million | -2.77 Million | -10.44 Million | -27.78 Million |
| Cash at beginning of period | 967.43 Million | 326.18 Million | 229.86 Million | 372.86 Million | 333.74 Million | 396.9 Million |
| Cash at end of period | 1.05 Billion | 334.5 Million | 326.18 Million | 229.86 Million | 372.86 Million | 333.74 Million |
| Capital Expenditure | -60.03 Million | -58.33 Million | -57.09 Million | -40.77 Million | -25 Million | -32.87 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 86.6 Million | 8.32 Million | 96.32 Million | -143 Million | 39.12 Million | -63.15 Million |
| Free Cash Flow | 91.28 Million | 169.51 Million | 123.44 Million | 92.88 Million | 201.62 Million | 197.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.21 Million | 57.18 Million | -22.36 Million | 141.13 Million | 85.67 Million | 31.76 Million |
| Depreciation & Amortization | 32.39 Million | 33.09 Million | 23.53 Million | 90.55 Million | 23.05 Million | 22.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.39 Million | 12.95 Million | 4.64 Million | 31.24 Million | 4.51 Million | -2.55 Million |
| Other non-cash items | 67.17 Million | 50.95 Million | -31.02 Million | -111.61 Million | -15.65 Million | -43.38 Million |
| Investing Cash Flow | -199.59 Million | -42.4 Million | 9.76 Million | -2.4 Million | -16.08 Million | 8.26 Million |
| Investments in PPE | -199.76 Million | -42.53 Million | -12.5 Million | -60.03 Million | -22.66 Million | -4 Million |
| Acquisitions | 172 Thousand | 138 Thousand | 230 Thousand | 474 Thousand | 14 Thousand | 37 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | -3.38 Million |
| Other Investing Activities | 16.05 Million | 7.97 Million | 22.03 Million | 57.16 Million | 6.56 Million | 12.27 Million |
| Financing Cash Flow | -115.85 Million | - | -5.31 Million | -62.3 Million | -2.16 Million | -54.65 Million |
| Debt repayment | - | - | - | -178 Thousand | - | - |
| Dividends payments | -111.26 Million | - | - | -49.45 Million | - | -49.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.4 Million | - | -5.31 Million | -12.85 Million | -2.16 Million | -5.2 Million |
| Accounts receivables | 6.34 Million | -10.24 Million | -3.47 Million | -11.55 Million | 1.8 Million | -4.53 Million |
| Accounts payables | -21.1 Million | 19.4 Million | 20.99 Million | 27.03 Million | 675 Thousand | 4.53 Million |
| Inventory | -1.22 Million | 396 Thousand | 771 Thousand | 1000.00 | 58 Thousand | -1.32 Million |
| Other working capital | -2.41 Million | 3.4 Million | -13.64 Million | 15.76 Million | 1.97 Million | -1.23 Million |
| Cash at beginning of period | 693.39 Million | 638.24 Million | 1.07 Billion | 967.43 Million | 995.47 Million | 400.66 Million |
| Cash at end of period | 594.98 Million | 693.39 Million | 1.05 Billion | 1.05 Billion | 1.07 Billion | 995.47 Million |
| Capital Expenditure | -199.76 Million | -42.53 Million | -12.5 Million | -60.03 Million | -22.66 Million | -4 Million |
| Effect of forex changes on cash | - | - | - | - | - | 632.93 Million |
| Net cash flow / Change in cash | -98.41 Million | 55.15 Million | -20.76 Million | 86.6 Million | 79.33 Million | 594.8 Million |
| Free Cash Flow | -198.13 Million | 55.01 Million | -37.71 Million | 91.28 Million | 74.91 Million | 4.25 Million |
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