ULMA Construccion Polska S.A. (ULM.WA)
PLN 63.0
(-5.97%)
PLN 63.0
(-5.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.67 Million | -4.63 Million | 29.14 Million | 38.13 Million | 27.76 Million | 34.01 Million |
| Net Income | 20.45 Million | 14.45 Million | 24.97 Million | 20.18 Million | 46.2 Million | 46.99 Million |
| Depreciation & Amortization | 45.41 Million | 52.31 Million | 43.66 Million | 44.72 Million | 43.11 Million | 35.31 Million |
| Deferred income taxes | -591 Thousand | 1.52 Million | -513 Thousand | 2.08 Million | 1.33 Million | -28 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.18 Million | -11.38 Million | 8.43 Million | 13.98 Million | -6.34 Million | 1.49 Million |
| Other non-cash items | -39.01 Million | -60.02 Million | -47.93 Million | -40.76 Million | -55.2 Million | -49.78 Million |
| Investing Cash Flow | 10.39 Million | -3.49 Million | 7.18 Million | -10.15 Million | 9.15 Million | 10.15 Million |
| Investments in PPE | -3.7 Million | -2.87 Million | -2.67 Million | -1.9 Million | -2.97 Million | -2.03 Million |
| Acquisitions | - | 3000.00 | 9.11 Million | 1.01 Million | 11 Thousand | 16 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 14.09 Million | -620 Thousand | 745 Thousand | -9.26 Million | 12.12 Million | 12.19 Million |
| Financing Cash Flow | -25.56 Million | -4.76 Million | -44.39 Million | -18.14 Million | -36.35 Million | -18.86 Million |
| Debt repayment | -4.45 Million | -3.76 Million | -3.76 Million | -3.88 Million | -1.69 Million | -1.28 Million |
| Dividends payments | -20.02 Million | - | -40.04 Million | -13.66 Million | -30.01 Million | -20.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.08 Million | -1 Million | -584 Thousand | -591 Thousand | -4.64 Million | 1.15 Million |
| Accounts receivables | -12.76 Million | -294 Thousand | -6.41 Million | 18.39 Million | 967 Thousand | 1.44 Million |
| Accounts payables | 8.13 Million | -10.69 Million | 15.83 Million | -4.36 Million | -6.25 Million | 677 Thousand |
| Inventory | 1.44 Million | -397 Thousand | -983 Thousand | -45 Thousand | -1.05 Million | -622 Thousand |
| Other working capital | 8.13 Million | - | -62.05 Million | -51.12 Million | -73.07 Million | 2.11 Million |
| Cash at beginning of period | 35.19 Million | 49.68 Million | 57.76 Million | 48.97 Million | 50.38 Million | 25.8 Million |
| Cash at end of period | 42.13 Million | 35.19 Million | 49.68 Million | 57.76 Million | 48.97 Million | 50.38 Million |
| Capital Expenditure | -3.7 Million | -2.87 Million | -2.67 Million | -1.9 Million | -2.97 Million | -2.03 Million |
| Effect of forex changes on cash | -1.56 Million | -1.58 Million | -17 Thousand | -1.03 Million | -1.99 Million | -717 Thousand |
| Net cash flow / Change in cash | 6.93 Million | -14.48 Million | -8.08 Million | 8.79 Million | -1.41 Million | 24.58 Million |
| Free Cash Flow | 19.97 Million | -7.51 Million | 26.47 Million | 36.22 Million | 24.79 Million | 31.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.9 Million | 1.77 Million | 20.45 Million | 10.12 Million | 6 Million | 5.07 Million |
| Depreciation & Amortization | 13.37 Million | 12.09 Million | 45.41 Million | 10.96 Million | 10.64 Million | 11.32 Million |
| Deferred income taxes | - | - | -591 Thousand | -591 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.84 Million | 14.4 Million | -3.18 Million | -4.26 Million | 574 Thousand | -782 Thousand |
| Other non-cash items | -554 Thousand | -6.97 Million | -39.01 Million | -13.24 Million | -14.05 Million | -10.04 Million |
| Investing Cash Flow | 1.38 Million | -1.01 Million | 10.39 Million | -191 Thousand | -1.51 Million | 11.13 Million |
| Investments in PPE | -433 Thousand | -877 Thousand | -3.7 Million | -1.12 Million | -924 Thousand | -922 Thousand |
| Acquisitions | 75 Thousand | 63 Thousand | - | - | -54 Thousand | 54 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.82 Million | -201.99 Thousand | 14.09 Million | 929 Thousand | -540 Thousand | 12 Million |
| Financing Cash Flow | -13.39 Million | -1.42 Million | -25.56 Million | -1.31 Million | -1.34 Million | -21.34 Million |
| Debt repayment | -1.06 Million | -1.42 Million | -4.45 Million | -1.06 Million | -1.06 Million | -1.05 Million |
| Dividends payments | -12.08 Million | - | -20.02 Million | - | - | -20.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -238 Thousand | -260 Thousand | -1.08 Million | -249 Thousand | -286 Thousand | -269 Thousand |
| Accounts receivables | -4.25 Million | 11.1 Million | -12.76 Million | -10.98 Million | -2.25 Million | -1.9 Million |
| Accounts payables | 8.62 Million | 6.49 Million | 8.13 Million | 4.86 Million | 1.17 Million | 3 Million |
| Inventory | -518 Thousand | -3.2 Million | 1.44 Million | 1.85 Million | 1.65 Million | -1.88 Million |
| Other working capital | 8.62 Million | - | - | - | 2000.00 | - |
| Cash at beginning of period | 51.15 Million | 42.13 Million | 35.19 Million | 40.39 Million | 40.43 Million | 45.7 Million |
| Cash at end of period | 26.47 Million | 51.15 Million | 42.13 Million | 42.13 Million | 40.39 Million | 40.43 Million |
| Capital Expenditure | -433 Thousand | -877 Thousand | -3.7 Million | -1.12 Million | -924 Thousand | -922 Thousand |
| Effect of forex changes on cash | -5000.00 | -56 Thousand | -1.56 Million | -351 Thousand | -339 Thousand | -634 Thousand |
| Net cash flow / Change in cash | -24.67 Million | 9.01 Million | 6.93 Million | 1.74 Million | -43 Thousand | -5.26 Million |
| Free Cash Flow | -13.1 Million | 10.63 Million | 19.97 Million | 2.47 Million | 2.23 Million | 4.65 Million |
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