Torpol S.A. (TOR.WA)
PLN 31.6
(-3.51%)
PLN 31.6
(-3.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 46.96 Million | 171.86 Million | 134.43 Million | 289.32 Million | 178.77 Million | -166.49 Million |
| Net Income | 129.17 Million | 231.5 Million | 101.25 Million | 58.82 Million | 36.35 Million | 28.12 Million |
| Depreciation & Amortization | 24.74 Million | 24.25 Million | 22.2 Million | 22.8 Million | 22.29 Million | 17.41 Million |
| Deferred income taxes | - | - | - | 20.68 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -80.59 Million | -58.57 Million | 50.35 Million | 254.13 Million | 122.38 Million | -215.58 Million |
| Other non-cash items | -26.36 Million | -25.31 Million | -39.36 Million | -46.43 Million | -2.25 Million | 3.55 Million |
| Investing Cash Flow | -1.14 Million | -2.54 Million | -8.22 Million | -8.37 Million | -19.9 Million | -8.99 Million |
| Investments in PPE | -27.03 Million | -15.25 Million | -7.59 Million | -5.95 Million | -18.73 Million | -8.82 Million |
| Acquisitions | 669 Thousand | 755 Thousand | 823 Thousand | 15.84 Million | 371 Thousand | 106 Thousand |
| Investment purchases | - | - | - | - | - | -73 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 25.89 Million | 11.94 Million | -1.45 Million | -18.26 Million | -1.54 Million | -165 Thousand |
| Financing Cash Flow | -25.97 Million | -108.35 Million | -99.23 Million | -76.89 Million | 8.04 Million | 23.05 Million |
| Debt repayment | -5.49 Million | -20.51 Million | -45.38 Million | -38.78 Million | -143.34 Million | -35.66 Million |
| Dividends payments | - | -68.91 Million | -35.14 Million | -20.67 Million | -5.74 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20.47 Million | -18.93 Million | -18.71 Million | -17.44 Million | 157.13 Million | 58.71 Million |
| Accounts receivables | -81.66 Million | -12.93 Million | 135.25 Million | 464.2 Million | -220.32 Million | -224.05 Million |
| Accounts payables | 81.66 Million | -56.11 Million | -138.94 Million | -155.91 Million | 333.51 Million | -11.94 Million |
| Inventory | -52.31 Million | -21.92 Million | 9.77 Million | -12.5 Million | 13.7 Million | 3.16 Million |
| Other working capital | -28.27 Million | 32.4 Million | 44.26 Million | -41.66 Million | -4.51 Million | -218.75 Million |
| Cash at beginning of period | 496.15 Million | 431.88 Million | 404.91 Million | 200.85 Million | 33.94 Million | 186.37 Million |
| Cash at end of period | 516.01 Million | 492.84 Million | 431.88 Million | 404.91 Million | 200.85 Million | 33.94 Million |
| Capital Expenditure | -27.03 Million | -15.25 Million | -7.59 Million | -5.95 Million | -18.73 Million | -8.82 Million |
| Effect of forex changes on cash | 1000.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 19.85 Million | 60.96 Million | 26.97 Million | 204.05 Million | 166.91 Million | -152.43 Million |
| Free Cash Flow | 19.92 Million | 156.61 Million | 126.84 Million | 283.36 Million | 160.04 Million | -175.32 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 19.57 Million | 10.73 Million | 51.47 Million | 129.17 Million | 29 Million | 30.42 Million |
| Depreciation & Amortization | 6.21 Million | 6.14 Million | 5.9 Million | 24.74 Million | 6.02 Million | 6.34 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -126.19 Million | -139.81 Million | 47.87 Million | -80.59 Million | -46.97 Million | -42.43 Million |
| Other non-cash items | -1.67 Million | 115.75 Million | 33 Thousand | -26.36 Million | -3.29 Million | -8.84 Million |
| Investing Cash Flow | -10.06 Million | -5.91 Million | -4.33 Million | -1.14 Million | 5.05 Million | 5.17 Million |
| Investments in PPE | -12.84 Million | -4.69 Million | -9.62 Million | -27.03 Million | -1.6 Million | -3.47 Million |
| Acquisitions | 35 Thousand | 172 Thousand | 128 Thousand | 669 Thousand | 145 Thousand | 153 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -539 Thousand | -1.39 Million | 5.28 Million | 25.89 Million | 6.51 Million | 8.49 Million |
| Financing Cash Flow | -3.99 Million | -4.12 Million | -5.47 Million | -25.97 Million | -5.14 Million | -7.59 Million |
| Debt repayment | -1.43 Million | -945 Thousand | -936 Thousand | -5.49 Million | -115 Thousand | -2.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.18 Million | -1.23 Million | -4.54 Million | -20.47 Million | -5.02 Million | -5.33 Million |
| Accounts receivables | -94.23 Million | 4.19 Million | -67.04 Million | -81.66 Million | -16.33 Million | 55.07 Million |
| Accounts payables | 7.53 Million | -112.77 Million | 67.04 Million | 81.66 Million | -22.53 Million | -68.11 Million |
| Inventory | 6.55 Million | -5.02 Million | -29.83 Million | -52.31 Million | -5.6 Million | -2.12 Million |
| Other working capital | -46.03 Million | -26.21 Million | 77.7 Million | -28.27 Million | -2.5 Million | -27.28 Million |
| Cash at beginning of period | 372.89 Million | 516 Million | 420.54 Million | 496.15 Million | 435.88 Million | 449.5 Million |
| Cash at end of period | 256.71 Million | 372.89 Million | 516.01 Million | 516.01 Million | 420.54 Million | 435.88 Million |
| Capital Expenditure | -12.84 Million | -4.69 Million | -9.62 Million | -27.03 Million | -1.6 Million | -3.47 Million |
| Effect of forex changes on cash | - | - | 1000.00 | 1000.00 | - | 3.31 Million |
| Net cash flow / Change in cash | -116.17 Million | -143.1 Million | 95.47 Million | 19.85 Million | -15.34 Million | -13.62 Million |
| Free Cash Flow | -114.96 Million | -137.76 Million | 95.66 Million | 19.92 Million | -16.85 Million | -17.99 Million |
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