Tarczynski S.A. (TAR.WA)
PLN 139.0
(0.0%)
PLN 139.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 179.08 Million | 147.85 Million | 140.15 Million | 120.89 Million | 59.27 Million | 31.53 Million |
| Net Income | 132.87 Million | 110.17 Million | 118.45 Million | 111.72 Million | 42.07 Million | 31.78 Million |
| Depreciation & Amortization | 53.05 Million | 42.61 Million | 38.72 Million | 36.53 Million | 29.4 Million | 28.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 11.03 Million | -57.79 Million | -5.99 Million | -14.48 Million | -18.06 Million | -14.84 Million |
| Other non-cash items | 50.99 Million | 52.86 Million | -11.02 Million | -12.88 Million | 5.86 Million | -13.87 Million |
| Investing Cash Flow | -179.85 Million | -184.39 Million | -200.95 Million | -103.75 Million | -77.86 Million | -47.34 Million |
| Investments in PPE | -226.16 Million | -210.45 Million | -193.55 Million | -101.54 Million | -79.37 Million | -76.15 Million |
| Acquisitions | 55.61 Million | 27.06 Million | 172.59 Thousand | 634.65 Thousand | 104.06 Thousand | 28.51 Million |
| Investment purchases | -5.53 Million | - | -8.71 Million | - | - | - |
| Sales/Maturities of investments | - | - | -172.59 Thousand | - | - | - |
| Other Investing Activities | -3.76 Million | 26.06 Million | 1.32 Million | -2.84 Million | 1.4 Million | 28.8 Million |
| Financing Cash Flow | 436 Thousand | 38.69 Million | 47.31 Million | -19.73 Million | 13.89 Million | 30.44 Million |
| Debt repayment | -56.83 Million | -36.72 Million | -30.1 Million | -16.94 Million | -17.45 Million | -10.4 Million |
| Dividends payments | -24.96 Million | -22.69 Million | -17.02 Million | - | -5.67 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.76 Million | 98.11 Million | 94.44 Million | -2.78 Million | 37.02 Million | 40.84 Million |
| Accounts receivables | 69.63 Million | -78.29 Million | -36.07 Million | -4.27 Million | 9.12 Million | -28.66 Million |
| Accounts payables | -44.06 Million | 78.29 Million | 61.81 Million | -35.18 Million | -6.2 Million | 20.29 Million |
| Inventory | 11.66 Million | -68.34 Million | -36.12 Million | 7.16 Million | -19.77 Million | -4.99 Million |
| Other working capital | -26.18 Million | 10.55 Million | 4.37 Million | 17.81 Million | -1.21 Million | -9.85 Million |
| Cash at beginning of period | 10.22 Million | 10.22 Million | 23.69 Million | 26.17 Million | 30.91 Million | 16.27 Million |
| Cash at end of period | 12.28 Million | 12.61 Million | 10.22 Million | 23.69 Million | 26.22 Million | 30.91 Million |
| Capital Expenditure | -226.16 Million | -210.45 Million | -193.55 Million | -101.54 Million | -79.37 Million | -76.15 Million |
| Effect of forex changes on cash | - | 229.31 Thousand | 12.55 Thousand | 128.01 Thousand | - | - |
| Net cash flow / Change in cash | 2.05 Million | 2.38 Million | -13.47 Million | -2.47 Million | -4.69 Million | 14.63 Million |
| Free Cash Flow | -47.08 Million | -62.59 Million | -53.4 Million | 19.34 Million | -20.09 Million | -44.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.36 Million | 41.97 Million | 86.7 Million | 132.87 Million | 25.75 Million | 26.12 Million |
| Depreciation & Amortization | 16.16 Million | 16.18 Million | 13.4 Million | 53.05 Million | 16.54 Million | 11.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 103.07 Million | -116.15 Million | 75.18 Million | 11.03 Million | -79.75 Million | 101.59 Million |
| Other non-cash items | 11.65 Million | 153.39 Million | -147.18 Million | 50.99 Million | 19.44 Million | 28.74 Million |
| Investing Cash Flow | -92.47 Million | -49.84 Million | -51.08 Million | -179.85 Million | -59.78 Million | -61.55 Million |
| Investments in PPE | -96.99 Million | -49.84 Million | -55.24 Million | -226.16 Million | -57.54 Million | -109.2 Million |
| Acquisitions | - | - | 520.46 Thousand | 55.61 Million | 55.09 Million | 0.24 |
| Investment purchases | - | - | 1.64 Million | -5.53 Million | -1.68 Million | -2.25 Million |
| Sales/Maturities of investments | 4.52 Million | - | - | - | -55.44 Million | 55.44 Million |
| Other Investing Activities | -142.31 Million | - | 1.98 Million | -3.76 Million | -210.66 Thousand | -5.53 Million |
| Financing Cash Flow | -68.1 Million | 99.43 Million | -78.22 Million | 436 Thousand | 77.87 Million | -109.84 Million |
| Debt repayment | -18.52 Million | -105.53 Million | -57.73 Million | -56.83 Million | -6.1 Million | -19.49 Million |
| Dividends payments | -32.9 Million | - | -259.20 | -24.96 Million | - | -24.96 Million |
| Common Stock Repurchased | -105 Thousand | - | - | - | - | - |
| Common Stock Issuance | -105 Thousand | 105 Thousand | - | - | - | - |
| Other Financing Activities | 3.05 Million | -1.8 Million | -1.76 Million | -1.76 Million | 83.97 Million | -65.39 Million |
| Accounts receivables | 37.3 Million | -37.3 Million | 57.99 Million | 69.63 Million | -9.09 Million | 80.52 Million |
| Accounts payables | 59.43 Million | -79.97 Million | 58.92 Million | -44.06 Million | -69.06 Million | -6.85 Million |
| Inventory | 19.09 Million | -512 Thousand | 15.21 Million | 11.66 Million | 7.01 Million | 18.51 Million |
| Other working capital | -13.36 Million | 1.64 Million | -56.94 Million | -26.18 Million | -8.62 Million | 9.41 Million |
| Cash at beginning of period | 7.11 Million | 12.28 Million | 8.16 Million | 10.22 Million | 8.09 Million | 11.96 Million |
| Cash at end of period | 22.43 Million | 7.11 Million | 12.28 Million | 12.28 Million | 8.16 Million | 8.09 Million |
| Capital Expenditure | -96.99 Million | -49.84 Million | -55.24 Million | -226.16 Million | -57.54 Million | -109.2 Million |
| Effect of forex changes on cash | - | - | - | - | - | -5708.41 |
| Net cash flow / Change in cash | 15.31 Million | -5.16 Million | 4.11 Million | 2.05 Million | 73.62 Thousand | -3.87 Million |
| Free Cash Flow | 78.89 Million | -104.6 Million | 78.18 Million | -47.08 Million | -75.55 Million | 58.33 Million |
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