Trans Polonia S.A. (TRN.WA)
PLN 2.88
(2.86%)
PLN 2.88
(2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.46 Million | 16.13 Million | 12.45 Million | 38.39 Million | 42.27 Million | 15.44 Million |
| Net Income | 6.2 Million | 8.16 Million | 34.24 Million | 16.92 Million | 15.44 Million | 8.71 Million |
| Depreciation & Amortization | 17.18 Million | 15.29 Million | 14.16 Million | 26.96 Million | 26.05 Million | 11.57 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 720 Thousand | -5.68 Million | 488 Thousand | -2.71 Million | 1.31 Million | -8.1 Million |
| Other non-cash items | 20.68 Million | -1.65 Million | -36.44 Million | -2.78 Million | -536 Thousand | 3.26 Million |
| Investing Cash Flow | -898 Thousand | -13.08 Million | 35.23 Million | 11.63 Million | 9.88 Million | 42.96 Million |
| Investments in PPE | -2.26 Million | -6.41 Million | -5.7 Million | -9.97 Million | -5.97 Million | -4.86 Million |
| Acquisitions | 7.53 Million | -757 Thousand | 56.65 Million | 21.21 Million | 15.35 Million | -6000.00 |
| Investment purchases | - | - | -58.09 Million | - | - | 4.86 Million |
| Sales/Maturities of investments | - | - | 58.09 Million | - | - | 47.34 Million |
| Other Investing Activities | -6.16 Million | -5.9 Million | -15.7 Million | 393 Thousand | 503 Thousand | -4.36 Million |
| Financing Cash Flow | -30.72 Million | -20.07 Million | -38.56 Million | -47.25 Million | -42.97 Million | -23.53 Million |
| Debt repayment | -1.23 Million | -843 Thousand | -409 Thousand | -6.76 Million | -7.35 Million | -13.24 Million |
| Dividends payments | -9.38 Million | -2.44 Million | -5.07 Million | -2.03 Million | -2.74 Million | -4.79 Million |
| Common Stock Repurchased | - | - | -14.96 Million | -612 Thousand | - | - |
| Common Stock Issuance | - | - | -18.12 Million | - | - | - |
| Other Financing Activities | -1000.00 | -16.78 Million | -1000.00 | -37.83 Million | -32.87 Million | -5.5 Million |
| Accounts receivables | 6.6 Million | -9.39 Million | 2.33 Million | 7.46 Million | -2.3 Million | -5.76 Million |
| Accounts payables | 2.06 Million | 3.66 Million | 3.48 Million | -11.17 Million | 3.23 Million | -390 Thousand |
| Inventory | -1.62 Million | -775 Thousand | -1.43 Million | -2000.00 | -41 Thousand | -13 Thousand |
| Other working capital | -6.31 Million | 832 Thousand | -3.9 Million | 1 Million | 430 Thousand | -8.09 Million |
| Cash at beginning of period | 52.96 Million | 69.61 Million | 41.73 Million | 57.7 Million | 48.52 Million | 13.65 Million |
| Cash at end of period | 38.38 Million | 52.61 Million | 69.61 Million | 41.73 Million | 57.7 Million | 48.52 Million |
| Capital Expenditure | -2.26 Million | -6.41 Million | -5.7 Million | -9.97 Million | -5.97 Million | -4.86 Million |
| Effect of forex changes on cash | -433 Thousand | 31 Thousand | 7000.00 | -18.75 Million | - | - |
| Net cash flow / Change in cash | -14.58 Million | -16.99 Million | 27.87 Million | -15.97 Million | 9.17 Million | 34.87 Million |
| Free Cash Flow | 15.19 Million | 9.71 Million | 6.74 Million | 28.42 Million | 36.29 Million | 10.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 399 Thousand | -574 Thousand | 1.53 Million | 6.2 Million | 719 Thousand | 2.74 Million |
| Depreciation & Amortization | 4.86 Million | 4.54 Million | 4.64 Million | 17.18 Million | 4.24 Million | 4.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -527 Thousand | -4.13 Million | 691 Thousand | 720 Thousand | -3.87 Million | 4.34 Million |
| Other non-cash items | 1.37 Million | 11.19 Million | -2.36 Million | 20.68 Million | 1 Million | -2.74 Million |
| Investing Cash Flow | 2.19 Million | 3.27 Million | 4.81 Million | -898 Thousand | 1.38 Million | -2.46 Million |
| Investments in PPE | -450 Thousand | -171 Thousand | 758 Thousand | -2.26 Million | -1.65 Million | -881 Thousand |
| Acquisitions | 765 Thousand | 813 Thousand | 3.65 Million | 7.53 Million | 2.79 Million | 420 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.64 Million | 2.63 Million | 409 Thousand | -6.16 Million | 235 Thousand | -2 Million |
| Financing Cash Flow | -5.26 Million | -5.35 Million | -6.73 Million | -30.72 Million | -16.13 Million | -4.49 Million |
| Debt repayment | -1.59 Million | -505 Thousand | -1.61 Million | -1.23 Million | -607 Thousand | -286 Thousand |
| Dividends payments | - | - | - | -9.38 Million | -9.38 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 472 Thousand | -1 Million | -1.31 Million | -1000.00 | -6.14 Million | -4.21 Million |
| Accounts receivables | -1.55 Million | -7.9 Million | 6.48 Million | 6.6 Million | -3.53 Million | 5 Million |
| Accounts payables | -108 Thousand | 4.56 Million | -364 Thousand | 2.06 Million | 531 Thousand | -1.52 Million |
| Inventory | 1.54 Million | -229 Thousand | -1.08 Million | -1.62 Million | -625 Thousand | 815 Thousand |
| Other working capital | -516 Thousand | -559 Thousand | -4.34 Million | -6.31 Million | -247 Thousand | 45 Thousand |
| Cash at beginning of period | 34.61 Million | 38.38 Million | 40.4 Million | 52.96 Million | 52.86 Million | 51.18 Million |
| Cash at end of period | 36.35 Million | 34.61 Million | 38.38 Million | 38.38 Million | 40.4 Million | 52.86 Million |
| Capital Expenditure | -450 Thousand | -171 Thousand | 758 Thousand | -2.26 Million | -1.65 Million | -881 Thousand |
| Effect of forex changes on cash | 19 Thousand | -65 Thousand | -367 Thousand | -433 Thousand | 208 Thousand | -254 Thousand |
| Net cash flow / Change in cash | 1.74 Million | -3.76 Million | -2.02 Million | -14.58 Million | -12.45 Million | 1.67 Million |
| Free Cash Flow | 4.34 Million | -1.79 Million | 1.01 Million | 15.19 Million | 442 Thousand | 7.65 Million |
LMG
BALAXI
MYG
8162
ENR
013120