Trakcja S.A. (TRK.WA)
PLN 1.73
(-2.26%)
PLN 1.73
(-2.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 463.09 Million | -125.66 Million | -42.87 Million | 37.17 Million | -190.1 Million | -34.71 Million |
| Net Income | 56.93 Million | -326.43 Million | -1.62 Million | -119.85 Million | -313.36 Million | -127.4 Million |
| Depreciation & Amortization | 35.22 Million | 38.66 Million | 37.12 Million | 37.72 Million | 38.07 Million | 31.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 362.76 Million | 60.73 Million | -61.63 Million | 58.55 Million | -59.82 Million | 83.23 Million |
| Other non-cash items | 28.86 Million | 101.36 Million | -16.74 Million | 60.75 Million | 145 Million | -21.95 Million |
| Investing Cash Flow | 4.42 Million | 24.34 Million | 40.35 Million | 2.27 Million | 4.6 Million | -31.69 Million |
| Investments in PPE | -10.19 Million | -9.93 Million | -7.24 Million | -8.04 Million | -15.12 Million | -32.27 Million |
| Acquisitions | 7.92 Million | 4.77 Million | 1.6 Million | 8.04 Million | 13.85 Million | -1.81 Million |
| Investment purchases | -128 Thousand | -6.76 Million | -38 Million | -4.12 Million | -17.86 Million | -8.37 Million |
| Sales/Maturities of investments | 6.7 Million | 36.14 Million | 3.94 Million | 10.29 Million | 21.97 Million | 9.01 Million |
| Other Investing Activities | 13.15 Million | 132 Thousand | 80.05 Million | -3.89 Million | 1.75 Million | 1.75 Million |
| Financing Cash Flow | -186.3 Million | 72.18 Million | -6.43 Million | -11 Million | 176.29 Million | 73.53 Million |
| Debt repayment | -125.22 Million | -124.3 Million | -81.97 Million | -15.68 Million | -79.18 Million | -14.33 Million |
| Dividends payments | - | - | - | - | - | -5.14 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 198.97 Million | - | - | - | - |
| Other Financing Activities | -12 Thousand | -2.49 Million | 75.54 Million | 4.68 Million | 255.47 Million | 93.01 Million |
| Accounts receivables | 93.18 Million | -75.28 Million | 33.58 Million | -13.87 Million | -80.18 Million | 47.86 Million |
| Accounts payables | 157.42 Million | 59.21 Million | -64.13 Million | 18.6 Million | 26.6 Million | 81 Million |
| Inventory | -1.7 Million | -42.65 Million | 7.21 Million | 30.75 Million | -52.07 Million | 4.63 Million |
| Other working capital | 102.48 Million | 119.45 Million | -38.3 Million | 23.07 Million | 45.82 Million | 78.6 Million |
| Cash at beginning of period | 97.81 Million | 126.94 Million | 135.9 Million | 107.46 Million | 116.67 Million | 112.17 Million |
| Cash at end of period | 379.03 Million | 97.81 Million | 126.94 Million | 135.9 Million | 107.46 Million | 116.67 Million |
| Capital Expenditure | -10.19 Million | -9.93 Million | -7.24 Million | -8.04 Million | -15.12 Million | -32.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | -2.61 Million |
| Net cash flow / Change in cash | 281.21 Million | -29.13 Million | -8.96 Million | 28.44 Million | -9.21 Million | 4.5 Million |
| Free Cash Flow | 452.9 Million | -135.59 Million | -50.12 Million | 29.12 Million | -205.23 Million | -66.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.73 Million | -12.88 Million | 52.9 Million | 56.93 Million | 21.96 Million | 13.99 Million |
| Depreciation & Amortization | 8.59 Million | 8.36 Million | 8.69 Million | 35.22 Million | 8.28 Million | 9.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 499 Thousand | -185.03 Million | 393.96 Million | 362.76 Million | 1.46 Million | 17.19 Million |
| Other non-cash items | -2.33 Million | 162.37 Million | 5.77 Million | 28.86 Million | 1.16 Million | 3.34 Million |
| Investing Cash Flow | -612 Thousand | -1.2 Million | 136 Thousand | 4.42 Million | 359 Thousand | 708 Thousand |
| Investments in PPE | -5 Million | -5.72 Million | -3.62 Million | -10.19 Million | -1.78 Million | -2.91 Million |
| Acquisitions | 4.2 Million | 2.99 Million | 3.71 Million | 7.92 Million | 296 Thousand | 36 Thousand |
| Investment purchases | -210 Thousand | -316 Thousand | -19 Thousand | -128 Thousand | -98 Thousand | -9000.00 |
| Sales/Maturities of investments | 285 Thousand | 1.84 Million | 68 Thousand | 6.7 Million | 1.01 Million | 1.93 Million |
| Other Investing Activities | 4.27 Million | 4 Million | 2.78 Million | 13.15 Million | 927 Thousand | 1.65 Million |
| Financing Cash Flow | -138 Thousand | -18.66 Million | -81.57 Million | -186.3 Million | -45.94 Million | -45.43 Million |
| Debt repayment | -11.62 Million | -9.11 Million | -65.62 Million | -125.22 Million | -36.93 Million | -25.86 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.29 Million | -3.75 Million | -6.18 Million | -12 Thousand | -9.01 Million | -19.57 Million |
| Accounts receivables | -132.36 Million | 28.8 Million | 148.2 Million | 93.18 Million | -67.14 Million | -75.18 Million |
| Accounts payables | 90.32 Million | -188.37 Million | 27.4 Million | 157.42 Million | 71.61 Million | 135.82 Million |
| Inventory | -7.3 Million | 165 Thousand | -7.22 Million | -1.7 Million | 4.36 Million | 7.56 Million |
| Other working capital | 79.63 Million | -25.63 Million | -11.66 Million | 102.48 Million | -7.37 Million | -51 Million |
| Cash at beginning of period | 155.84 Million | 8.34 Million | 8.34 Million | 97.81 Million | 21.04 Million | 22.09 Million |
| Cash at end of period | 151.21 Million | 155.84 Million | 379.03 Million | 379.03 Million | 8.34 Million | 21.04 Million |
| Capital Expenditure | -5 Million | -5.72 Million | -3.62 Million | -10.19 Million | -1.78 Million | -2.91 Million |
| Effect of forex changes on cash | - | - | -82.99 Thousand | - | - | 83 Thousand |
| Net cash flow / Change in cash | -4.63 Million | 147.5 Million | 370.69 Million | 281.21 Million | -12.7 Million | -1.04 Million |
| Free Cash Flow | -8.89 Million | -209.04 Million | 448.58 Million | 452.9 Million | 31.09 Million | 40.68 Million |
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