Text S.A. (TXT.WA)
PLN 68.3
(2.25%)
PLN 68.3
(2.25%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 177.56 Million | 194.77 Million | 115.45 Million | 106.49 Million | 75.81 Million | 61.18 Million |
| Net Income | 166.55 Million | 185.07 Million | 127.94 Million | 107.1 Million | 81.87 Million | 70.98 Million |
| Depreciation & Amortization | 19.36 Million | 14.47 Million | 11.92 Million | 9.78 Million | 6.48 Million | 3.75 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -4.68 Million | 3.21 Million | -9.7 Million | -8.1 Million | -4.87 Million | -1.63 Million |
| Other non-cash items | 39.7 Million | -7.99 Million | -14.7 Million | -2.28 Million | -7.67 Million | -11.9 Million |
| Investing Cash Flow | -30.26 Million | -32.45 Million | -16.84 Million | -13.78 Million | -17.46 Million | -10.54 Million |
| Investments in PPE | -30.26 Million | -32.45 Million | -16.86 Million | -13.78 Million | -17.48 Million | -10.7 Million |
| Acquisitions | - | - | 24 Thousand | - | 21.39 Thousand | 6014.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -30.26 Million | - | - | - | 21.39 Thousand | 155.92 Thousand |
| Financing Cash Flow | -158.26 Million | -122.16 Million | -102.17 Million | -72.15 Million | -52.29 Million | -48.15 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -157.59 Million | -121.53 Million | -101.45 Million | -71.32 Million | -51.75 Million | -48.15 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -669 Thousand | -628 Thousand | -723 Thousand | -827 Thousand | -534.35 Thousand | - |
| Accounts receivables | -7.81 Million | -832 Thousand | -13.64 Million | -9.99 Million | -5.76 Million | -3.45 Million |
| Accounts payables | 3.18 Million | 4.66 Million | 4.35 Million | 2.03 Million | 573.26 Thousand | 1.71 Million |
| Inventory | - | 211 Thousand | 454 Thousand | 134.9 Thousand | -1.00 | 1.00 |
| Other working capital | -52 Thousand | -827 Thousand | -859 Thousand | -282.76 Thousand | 311.44 Thousand | 104.49 Thousand |
| Cash at beginning of period | 95.82 Million | 55.66 Million | 59.23 Million | 38.68 Million | 32.62 Million | 30.13 Million |
| Cash at end of period | 84.86 Million | 95.82 Million | 55.66 Million | 59.23 Million | 38.68 Million | 32.62 Million |
| Capital Expenditure | -30.26 Million | -32.45 Million | -16.86 Million | -13.78 Million | -17.48 Million | -10.7 Million |
| Effect of forex changes on cash | - | - | - | -1000.00 | - | -2000.00 |
| Net cash flow / Change in cash | -10.96 Million | 40.15 Million | -3.56 Million | 20.55 Million | 6.05 Million | 2.49 Million |
| Free Cash Flow | 147.3 Million | 162.32 Million | 98.58 Million | 92.7 Million | 58.32 Million | 50.48 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 46.83 Million | 166.55 Million | 38.04 Million | 43.88 Million | 42.3 Million | 48.31 Million |
| Depreciation & Amortization | 5.68 Million | 19.36 Million | 5.1 Million | 5.01 Million | 4.75 Million | 4.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -149 Thousand | -4.68 Million | -2.47 Million | -139 Thousand | -5.17 Million | 3.11 Million |
| Other non-cash items | 13.42 Million | 39.7 Million | 15.1 Million | -5.33 Million | 1.75 Million | -8.26 Million |
| Investing Cash Flow | -7.79 Million | -30.26 Million | -8.28 Million | -7.43 Million | -7.46 Million | -7.08 Million |
| Investments in PPE | -7.79 Million | -30.26 Million | -8.28 Million | -21.9 Million | -7.46 Million | -7.08 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -7.79 Million | - | - | 14.47 Million | - | - |
| Financing Cash Flow | -748 Thousand | -158.26 Million | -41.95 Million | -227 Thousand | -115.84 Million | -230 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -157.59 Million | -41.97 Million | -115.61 Million | -115.61 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -748 Thousand | - | - | 115.39 Million | -229 Thousand | - |
| Accounts receivables | -3.04 Million | -7.81 Million | -3.96 Million | -3.27 Million | -2.2 Million | 1.63 Million |
| Accounts payables | 3.47 Million | 3.18 Million | 1.25 Million | 3 Million | -2.58 Million | 1.51 Million |
| Inventory | - | - | - | - | -295 Thousand | 295 Thousand |
| Other working capital | -578 Thousand | -52 Thousand | 238 Thousand | 135 Thousand | -90 Thousand | -335 Thousand |
| Cash at beginning of period | 84.86 Million | 95.82 Million | 92.24 Million | 56.48 Million | 136.17 Million | 95.82 Million |
| Cash at end of period | 128.06 Million | 84.86 Million | 84.86 Million | 92.24 Million | 56.48 Million | 136.17 Million |
| Capital Expenditure | -7.79 Million | -30.26 Million | -8.28 Million | -21.9 Million | -7.46 Million | -7.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 43.2 Million | -10.96 Million | -7.38 Million | 35.75 Million | -79.68 Million | 40.35 Million |
| Free Cash Flow | 43.95 Million | 147.3 Million | 34.57 Million | 21.51 Million | 36.16 Million | 40.58 Million |
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