TOYA S.A. (TOA.WA)
PLN 7.36
(0.82%)
PLN 7.36
(0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 137.63 Million | 55.5 Million | -1.54 Million | 116.88 Million | 42.2 Million | -6.7 Million |
| Net Income | 68.31 Million | 88.34 Million | 97.31 Million | 80.62 Million | 56.18 Million | 54.47 Million |
| Depreciation & Amortization | 16.35 Million | 15.14 Million | 14.33 Million | 11.43 Million | 6.97 Million | 4.45 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 50.33 Million | -33.02 Million | -97.95 Million | 35.7 Million | -11.17 Million | -54.37 Million |
| Other non-cash items | 2.62 Million | -14.95 Million | -15.23 Million | -10.88 Million | -9.78 Million | -11.25 Million |
| Investing Cash Flow | -11.05 Million | -20.72 Million | -28.84 Million | -9.28 Million | -6.84 Million | -3.71 Million |
| Investments in PPE | -11.08 Million | -21.73 Million | -29 Million | -9.44 Million | -6.98 Million | -3.94 Million |
| Acquisitions | 29 Thousand | 738 Thousand | 58 Thousand | 68 Thousand | 58 Thousand | 158 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 566 Thousand | 276 Thousand | 104 Thousand | 94 Thousand | 82 Thousand | 226 Thousand |
| Financing Cash Flow | -91.83 Million | -33.74 Million | 32.9 Million | -94.72 Million | -32.79 Million | 16.4 Million |
| Debt repayment | -81.72 Million | -31.67 Million | -65.35 Million | -37.53 Million | -45.11 Million | -52.65 Million |
| Dividends payments | - | - | -21.76 Million | -60.03 Million | - | -35.27 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.74 Million | -2.06 Million | 120.02 Million | 2.84 Million | 12.32 Million | 51.67 Million |
| Accounts receivables | 6.29 Million | -5.3 Million | -26.11 Million | 4.35 Million | -1.62 Million | -9.28 Million |
| Accounts payables | 250 Thousand | -58.15 Million | 72.54 Million | 14.39 Million | -3.16 Million | 15.97 Million |
| Inventory | 42.74 Million | 28.39 Million | -144.68 Million | 14.72 Million | -6.89 Million | -62.5 Million |
| Other working capital | 1.05 Million | 2.03 Million | 304 Thousand | 2.23 Million | 497 Thousand | 8.12 Million |
| Cash at beginning of period | 38.83 Million | 38.85 Million | 33.96 Million | 17.46 Million | 15.14 Million | 8.9 Million |
| Cash at end of period | 69.92 Million | 38.83 Million | 38.85 Million | 33.96 Million | 17.46 Million | 15.14 Million |
| Capital Expenditure | -11.08 Million | -21.73 Million | -29 Million | -9.44 Million | -6.98 Million | -3.94 Million |
| Effect of forex changes on cash | -3.65 Million | -1.06 Million | 2.37 Million | 3.63 Million | -255 Thousand | 257 Thousand |
| Net cash flow / Change in cash | 31.09 Million | -19 Thousand | 4.89 Million | 16.5 Million | 2.31 Million | 6.24 Million |
| Free Cash Flow | 126.54 Million | 33.77 Million | -30.55 Million | 107.43 Million | 35.22 Million | -10.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.38 Million | 16.26 Million | 68.31 Million | 14.87 Million | 25.16 Million | 24.57 Million |
| Depreciation & Amortization | 5.12 Million | 4.25 Million | 16.35 Million | 4.23 Million | 4.13 Million | 4.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -53.3 Million | 3.41 Million | 50.33 Million | 21 Million | 18.7 Million | -1.68 Million |
| Other non-cash items | 60.58 Million | 6.98 Million | 2.62 Million | 2.08 Million | -2.51 Million | -3.36 Million |
| Investing Cash Flow | -6.93 Million | -2.94 Million | -11.05 Million | -2.13 Million | -1.88 Million | -2.9 Million |
| Investments in PPE | -6.93 Million | -2.94 Million | -11.08 Million | -2.15 Million | -1.98 Million | -3 Million |
| Acquisitions | - | - | 29 Thousand | 25 Thousand | - | 4000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -6.44 Million | 420 Thousand | 566 Thousand | 287 Thousand | 98 Thousand | 95 Thousand |
| Financing Cash Flow | -1.18 Million | -2.58 Million | -91.83 Million | -2.54 Million | -36.55 Million | -26.66 Million |
| Debt repayment | -886 Thousand | -2.06 Million | -81.72 Million | -2.11 Million | -33.32 Million | -23 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.18 Million | -519 Thousand | -4.74 Million | -507 Thousand | -3.23 Million | -3.65 Million |
| Accounts receivables | -29.31 Million | -25.44 Million | 6.29 Million | 5.71 Million | -5.08 Million | -2.85 Million |
| Accounts payables | 74.44 Million | 11.92 Million | 250 Thousand | 10.79 Million | -1.05 Million | -3.74 Million |
| Inventory | -95.91 Million | 16.52 Million | 42.74 Million | 1.45 Million | 23.76 Million | 1.9 Million |
| Other working capital | -2.37 Million | 411 Thousand | 1.05 Million | 3.04 Million | 1.07 Million | 3 Million |
| Cash at beginning of period | 89.76 Million | 69.92 Million | 38.83 Million | 34.39 Million | 24.8 Million | 34.65 Million |
| Cash at end of period | 53.72 Million | 89.76 Million | 69.92 Million | 69.92 Million | 34.39 Million | 24.8 Million |
| Capital Expenditure | -6.93 Million | -2.94 Million | -11.08 Million | -2.15 Million | -1.98 Million | -3 Million |
| Effect of forex changes on cash | 338 Thousand | -53 Thousand | -3.65 Million | -1.99 Million | 2.54 Million | -3.9 Million |
| Net cash flow / Change in cash | -36.03 Million | 19.83 Million | 31.09 Million | 35.53 Million | 9.58 Million | -9.85 Million |
| Free Cash Flow | -35.18 Million | 22.46 Million | 126.54 Million | 40.04 Million | 43.5 Million | 20.61 Million |
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