Tesgas S.A. (TSG.WA)
PLN 2.07
(-8.0%)
PLN 2.07
(-8.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.39 Million | 12.95 Million | -1.79 Million | 5.56 Million | 1.53 Million | -505 Thousand |
| Net Income | 4.27 Million | 3.2 Million | 7 Million | 6.98 Million | 4.47 Million | 3.08 Million |
| Depreciation & Amortization | 4.42 Million | 4.6 Million | 4.55 Million | 4.22 Million | 3.88 Million | 3.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 21.81 Million | 5.35 Million | -11.17 Million | -4.33 Million | -6.38 Million | -7.39 Million |
| Other non-cash items | 879 Thousand | -207 Thousand | -2.17 Million | -1.31 Million | -436 Thousand | 167 Thousand |
| Investing Cash Flow | -2.53 Million | -1.1 Million | -2.21 Million | -1.92 Million | -2.17 Million | -2.71 Million |
| Investments in PPE | -3.27 Million | -2.21 Million | -3.74 Million | -2.25 Million | -2.49 Million | -3.57 Million |
| Acquisitions | 206 Thousand | 1.6 Million | 1.62 Million | 119 Thousand | 385 Thousand | -104 Thousand |
| Investment purchases | - | - | -94 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | -1.53 Million | - | - | - |
| Other Investing Activities | 541 Thousand | -500 Thousand | 1.53 Million | 203 Thousand | -59 Thousand | 959 Thousand |
| Financing Cash Flow | -1.88 Million | -16.97 Million | 8.45 Million | -3.14 Million | 140 Thousand | -3 Million |
| Debt repayment | -3.32 Million | -13.03 Million | -494 Thousand | -12.19 Million | -2.76 Million | -1.39 Million |
| Dividends payments | -2.27 Million | -3.4 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -504 Thousand | -533 Thousand | 8.95 Million | 9.05 Million | 2.9 Million | -1.6 Million |
| Accounts receivables | 4.03 Million | 1.87 Million | 1.21 Million | -7.57 Million | 2.02 Million | -2.58 Million |
| Accounts payables | -13.24 Million | 9.83 Million | -3.05 Million | 2.72 Million | 1.76 Million | - |
| Inventory | 15.81 Million | 1.75 Million | -12.16 Million | -7.86 Million | -654 Thousand | 658 Thousand |
| Other working capital | 15.2 Million | -8.1 Million | 2.82 Million | 8.38 Million | -9.53 Million | -8.04 Million |
| Cash at beginning of period | 5.03 Million | 10.16 Million | 5.71 Million | 5.21 Million | 5.71 Million | 11.94 Million |
| Cash at end of period | 32.01 Million | 5.03 Million | 10.16 Million | 5.71 Million | 5.21 Million | 5.71 Million |
| Capital Expenditure | -3.27 Million | -2.21 Million | -3.74 Million | -2.25 Million | -2.49 Million | -3.57 Million |
| Effect of forex changes on cash | -1.00 | 1000.00 | -1000.00 | - | - | - |
| Net cash flow / Change in cash | 26.97 Million | -5.12 Million | 4.44 Million | 496 Thousand | -498 Thousand | -6.22 Million |
| Free Cash Flow | 28.11 Million | 10.73 Million | -5.54 Million | 3.31 Million | -964 Thousand | -4.07 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -776 Thousand | 51 Thousand | 4.13 Million | 4.27 Million | 834 Thousand | 225 Thousand |
| Depreciation & Amortization | 1.07 Million | 1.06 Million | 1.18 Million | 4.42 Million | 1.18 Million | 1.17 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.45 Million | 5.09 Million | 13.45 Million | 21.81 Million | 12.87 Million | -5.24 Million |
| Other non-cash items | 7.37 Million | -8.43 Million | 985 Thousand | 879 Thousand | -1.5 Million | 133 Thousand |
| Investing Cash Flow | -2.76 Million | -802 Thousand | -186 Thousand | -2.53 Million | -971 Thousand | -567 Thousand |
| Investments in PPE | -2.63 Million | -802 Thousand | -359 Thousand | -3.27 Million | -1.63 Million | -575 Thousand |
| Acquisitions | 30 Thousand | - | 66 Thousand | 206 Thousand | 83 Thousand | 46 Thousand |
| Investment purchases | -157 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.08 Million | - | 173 Thousand | 541 Thousand | 666 Thousand | -38 Thousand |
| Financing Cash Flow | -968 Thousand | -1.04 Million | -923 Thousand | -1.88 Million | -2.52 Million | 2.26 Million |
| Debt repayment | -390 Thousand | -391 Thousand | -140 Thousand | -3.32 Million | -15 Thousand | -163 Thousand |
| Dividends payments | - | - | - | -2.27 Million | -2.27 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -39 Thousand | -54 Thousand | -121 Thousand | -504 Thousand | -2.5 Million | 2.42 Million |
| Accounts receivables | -3.25 Million | 8.49 Million | 17.16 Million | 4.03 Million | -15.84 Million | -7.12 Million |
| Accounts payables | -64 Thousand | -106 Thousand | -10.62 Million | -13.24 Million | 15.84 Million | -4.92 Million |
| Inventory | -1.53 Million | 1.77 Million | 1.9 Million | 15.81 Million | -809 Thousand | 3.72 Million |
| Other working capital | -603 Thousand | -5.06 Million | 11.54 Million | 15.2 Million | 13.68 Million | 3.07 Million |
| Cash at beginning of period | 35.97 Million | 3.47 Million | 13.37 Million | 5.03 Million | 3.47 Million | 5.48 Million |
| Cash at end of period | 27.46 Million | 35.97 Million | 32.01 Million | 32.01 Million | 13.37 Million | 3.47 Million |
| Capital Expenditure | -2.63 Million | -802 Thousand | -359 Thousand | -3.27 Million | -1.63 Million | -575 Thousand |
| Effect of forex changes on cash | - | - | -1000.00 | -1.00 | - | 1000.00 |
| Net cash flow / Change in cash | -8.51 Million | 32.49 Million | 18.64 Million | 26.97 Million | 9.89 Million | -2.01 Million |
| Free Cash Flow | -7.41 Million | 5.01 Million | 19.39 Million | 28.11 Million | 11.75 Million | -4.28 Million |
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