Seco/Warwick S.A. (SWG.WA)
PLN 27.8
(0.0%)
PLN 27.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.45 Million | 26.54 Million | 9.56 Million | 36.37 Million | 36.63 Million | 34.11 Million |
| Net Income | 35.4 Million | 33.33 Million | 19.45 Million | 17.15 Million | 20.25 Million | 25.65 Million |
| Depreciation & Amortization | 16.3 Million | 15 Million | 12.89 Million | 12.99 Million | 11.99 Million | 10.74 Million |
| Deferred income taxes | - | - | 2.25 Million | -1.36 Million | - | - |
| Stock-based compensation | 1.72 Million | 1.52 Million | 801 Thousand | 1.36 Million | - | - |
| Change in working capital | 14.6 Million | -19.88 Million | -26.05 Million | 11.74 Million | 3.01 Million | -4.42 Million |
| Other non-cash items | 51.92 Million | -3.43 Million | 211 Thousand | -5.52 Million | 1.35 Million | 2.14 Million |
| Investing Cash Flow | -21.62 Million | -11.66 Million | -8.55 Million | -7.02 Million | -10.05 Million | -21.79 Million |
| Investments in PPE | -21.9 Million | -13.2 Million | -10.31 Million | -11.53 Million | -12.06 Million | -24.35 Million |
| Acquisitions | 286 Thousand | 1.52 Million | 1.62 Million | 4.5 Million | 1.91 Million | 1.41 Million |
| Investment purchases | - | -1.54 Million | -1.62 Million | - | -1.91 Million | - |
| Sales/Maturities of investments | - | 16 Thousand | 136 Thousand | - | 97 Thousand | 1.13 Million |
| Other Investing Activities | 286 Thousand | 1.54 Million | 1.62 Million | -7.02 Million | 1.91 Million | 1.41 Million |
| Financing Cash Flow | -27.03 Million | 4.87 Million | 273 Thousand | -12.99 Million | -43.49 Million | -11.33 Million |
| Debt repayment | -12.11 Million | -8.55 Million | -39 Thousand | -22.33 Million | -38.74 Million | -16.71 Million |
| Dividends payments | -8.49 Million | -2.54 Million | -4.94 Million | - | -4.01 Million | - |
| Common Stock Repurchased | - | - | -8.75 Million | -14.61 Million | - | - |
| Common Stock Issuance | 24 Thousand | - | 153 Thousand | 83 Thousand | 198 Thousand | - |
| Other Financing Activities | -8.08 Million | 15.98 Million | 13.85 Million | 47.24 Million | -724 Thousand | 5.37 Million |
| Accounts receivables | -36.31 Million | -19.41 Million | 136 Thousand | -27.08 Million | 6.06 Million | 17.14 Million |
| Accounts payables | 4.62 Million | 19.41 Million | 7.45 Million | -3.86 Million | 469 Thousand | -8.87 Million |
| Inventory | -3.46 Million | -25.11 Million | 283 Thousand | 3.78 Million | 5.76 Million | -14.83 Million |
| Other working capital | 49.76 Million | 5.23 Million | -33.92 Million | 38.89 Million | -9.28 Million | 10.4 Million |
| Cash at beginning of period | 73.9 Million | 54.22 Million | 52.55 Million | 36.59 Million | 53.6 Million | 52.36 Million |
| Cash at end of period | 75.73 Million | 73.9 Million | 54.22 Million | 52.55 Million | 36.59 Million | 53.6 Million |
| Capital Expenditure | -21.9 Million | -13.2 Million | -10.31 Million | -11.53 Million | -12.06 Million | -24.35 Million |
| Effect of forex changes on cash | 34 Thousand | -80 Thousand | 384 Thousand | -391 Thousand | -93 Thousand | 550 Thousand |
| Net cash flow / Change in cash | 1.83 Million | 19.67 Million | 1.66 Million | 15.96 Million | -17 Million | 1.23 Million |
| Free Cash Flow | 28.54 Million | 13.33 Million | -749 Thousand | 24.83 Million | 24.57 Million | 9.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.12 Million | 6.32 Million | 15.21 Million | 35.4 Million | 6.58 Million | 7.61 Million |
| Depreciation & Amortization | 4.39 Million | 4.25 Million | 3.82 Million | 16.3 Million | 4.35 Million | 4.06 Million |
| Deferred income taxes | - | - | - | - | 4.13 Million | -3.36 Million |
| Stock-based compensation | 498 Thousand | 604 Thousand | 568 Thousand | 1.72 Million | -247 Thousand | 578 Thousand |
| Change in working capital | -16.99 Million | -6.48 Million | 53.39 Million | 14.6 Million | -7.99 Million | -19.48 Million |
| Other non-cash items | 2.62 Million | 924 Thousand | -10.01 Million | 51.92 Million | 2.8 Million | 843 Thousand |
| Investing Cash Flow | -13.35 Million | -6.5 Million | -2.89 Million | -21.62 Million | -7.54 Million | -7.23 Million |
| Investments in PPE | -13.38 Million | -6.56 Million | -3.07 Million | -21.9 Million | -7.51 Million | -7.18 Million |
| Acquisitions | 8000.00 | 62 Thousand | 176 Thousand | 286 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | -78 Thousand |
| Other Investing Activities | 13 Thousand | 62 Thousand | 177 Thousand | 286 Thousand | -30 Thousand | 29 Thousand |
| Financing Cash Flow | 25.16 Million | -7.02 Million | -31.21 Million | -27.03 Million | -13.57 Million | 15.8 Million |
| Debt repayment | -37.77 Million | -5.61 Million | -29.15 Million | -12.11 Million | -2.85 Million | -1.11 Million |
| Dividends payments | -8.61 Million | - | - | -8.49 Million | -8.49 Million | -8.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 24 Thousand | 24 Thousand | - | - |
| Other Financing Activities | -1.38 Million | -1.4 Million | -2.71 Million | -8.08 Million | -2.22 Million | 25.41 Million |
| Accounts receivables | 30.32 Million | -1.56 Million | -3.99 Million | -36.31 Million | -39.07 Million | 11.09 Million |
| Accounts payables | -11.54 Million | 18.42 Million | -1.94 Million | 4.62 Million | -8.64 Million | 12.45 Million |
| Inventory | 9.99 Million | -7.68 Million | 4.11 Million | -3.46 Million | -1.57 Million | 727 Thousand |
| Other working capital | -45.28 Million | -15.66 Million | 55.21 Million | 49.76 Million | 41.29 Million | -43.75 Million |
| Cash at beginning of period | 67.96 Million | 75.73 Million | 56.81 Million | 73.9 Million | 68.4 Million | 68.77 Million |
| Cash at end of period | 73.37 Million | 67.96 Million | 75.73 Million | 75.73 Million | 56.81 Million | 68.4 Million |
| Capital Expenditure | -13.38 Million | -6.56 Million | -3.07 Million | -21.9 Million | -7.51 Million | -7.18 Million |
| Effect of forex changes on cash | -103 Thousand | 72 Thousand | 80 Thousand | 34 Thousand | -103 Thousand | -25 Thousand |
| Net cash flow / Change in cash | 5.4 Million | -7.77 Million | 18.92 Million | 1.83 Million | -11.59 Million | -367 Thousand |
| Free Cash Flow | -19.67 Million | -881 Thousand | 49.87 Million | 28.54 Million | 2.11 Million | -16.09 Million |
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