VIGO System S.A. (VGO.WA)
PLN 402.0
(-2.9%)
PLN 402.0
(-2.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.07 Million | 3.77 Million | 24.13 Million | 21.19 Million | 15.44 Million | 9.07 Million |
| Net Income | -2.98 Million | 7.21 Million | 32.34 Million | 32.54 Million | 13.88 Million | 13.02 Million |
| Depreciation & Amortization | 12.3 Million | 9.36 Million | 6.75 Million | 6.24 Million | 4.58 Million | 3.45 Million |
| Deferred income taxes | 14.16 Million | 384 Thousand | -7.93 Million | - | - | - |
| Stock-based compensation | - | -384 Thousand | 7.93 Million | - | - | - |
| Change in working capital | -7.1 Million | -12.72 Million | -8.64 Million | -5.73 Million | -2.16 Million | -6.68 Million |
| Other non-cash items | 21.23 Million | -81 Thousand | -6.32 Million | -11.86 Million | -859 Thousand | -721 Thousand |
| Investing Cash Flow | -17.36 Million | -22.13 Million | -34.56 Million | -15.92 Million | -31.12 Million | -24.57 Million |
| Investments in PPE | -26.76 Million | -45.01 Million | -47.69 Million | -20.47 Million | -39.44 Million | -25.97 Million |
| Acquisitions | 64 Thousand | 270 Thousand | 47.69 Million | 1000.00 | -559 Thousand | -500 Thousand |
| Investment purchases | -5.3 Million | -2.88 Million | -3.52 Million | -5.54 Million | -559 Thousand | -500 Thousand |
| Sales/Maturities of investments | - | -270 Thousand | 3.03 Million | -1000.00 | -31.45 Million | 21.63 Million |
| Other Investing Activities | 14.64 Million | 25.76 Million | -34.07 Million | 10.1 Million | 40.89 Million | -19.23 Million |
| Financing Cash Flow | 4.86 Million | 14.12 Million | 3.06 Million | -5.11 Million | 26.93 Million | 13.25 Million |
| Debt repayment | -4.86 Million | -12.59 Million | -8.09 Million | -6.23 Million | -19.66 Million | -13.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.26 Million | 26.72 Million | 11.15 Million | 1.11 Million | 46.6 Million | 13.25 Million |
| Accounts receivables | -1.55 Million | 3.55 Million | -8.58 Million | -3.11 Million | 814 Thousand | -5.76 Million |
| Accounts payables | -1.62 Million | 525 Thousand | 2.49 Million | 300 Thousand | 397 Thousand | 544 Thousand |
| Inventory | 3.24 Million | -8.38 Million | 2.32 Million | -2.3 Million | -2.77 Million | -693 Thousand |
| Other working capital | -7.17 Million | -8.41 Million | -4.88 Million | -612 Thousand | -601 Thousand | -5.99 Million |
| Cash at beginning of period | 2.25 Million | 6.49 Million | 13.02 Million | 12.87 Million | 9.34 Million | 11.58 Million |
| Cash at end of period | 2.8 Million | 2.25 Million | 5.65 Million | 13.02 Million | 11.25 Million | 9.33 Million |
| Capital Expenditure | -26.76 Million | -45.01 Million | -47.69 Million | -20.47 Million | -39.44 Million | -25.97 Million |
| Effect of forex changes on cash | -20 Thousand | -8000.00 | 1000.00 | - | -9.34 Million | 1000.00 |
| Net cash flow / Change in cash | 548 Thousand | -4.23 Million | -7.36 Million | 150 Thousand | 1.91 Million | -2.24 Million |
| Free Cash Flow | -13.69 Million | -41.23 Million | -23.56 Million | 714 Thousand | -24 Million | -16.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 603 Thousand | -857 Thousand | -10.07 Million | -2.98 Million | 11 Thousand | 4.67 Million |
| Depreciation & Amortization | 4.44 Million | 4.52 Million | 3.32 Million | 12.3 Million | 3.29 Million | 2.92 Million |
| Deferred income taxes | 59 Thousand | 15 Thousand | 14.16 Million | 14.16 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.89 Million | -2.92 Million | -3.95 Million | -7.1 Million | -795 Thousand | -2.58 Million |
| Other non-cash items | 497 Thousand | 8.74 Million | 3.48 Million | 21.23 Million | 1.87 Million | -50 Thousand |
| Investing Cash Flow | -5.78 Million | -3.75 Million | -8.12 Million | -17.36 Million | -2.17 Million | -5.23 Million |
| Investments in PPE | -5.75 Million | -4.76 Million | -5.79 Million | -26.76 Million | -4.46 Million | -7.44 Million |
| Acquisitions | 1000.00 | 4000.00 | 49 Thousand | 64 Thousand | 6000.00 | 16 Thousand |
| Investment purchases | -1.69 Million | -15 Thousand | -4.46 Million | -5.3 Million | -405 Thousand | -424 Thousand |
| Sales/Maturities of investments | - | - | - | - | -6000.00 | -16 Thousand |
| Other Investing Activities | 1.65 Million | 1.01 Million | 2.08 Million | 14.64 Million | 2.7 Million | 2.63 Million |
| Financing Cash Flow | -9.03 Million | 46.4 Million | 6.51 Million | 4.86 Million | -1.85 Million | 1.31 Million |
| Debt repayment | -8.55 Million | -15.03 Million | -6.49 Million | -4.86 Million | -2.12 Million | -6.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 61.47 Million | 61.47 Million | - | - | - | - |
| Other Financing Activities | -61.46 Million | 61.47 Million | - | - | 268 Thousand | 7.43 Million |
| Accounts receivables | -5.57 Million | 3.42 Million | -3.38 Million | -1.55 Million | -393 Thousand | -623 Thousand |
| Accounts payables | 74 Thousand | 857 Thousand | -1.8 Million | -1.62 Million | 2.1 Million | -2.69 Million |
| Inventory | -136 Thousand | -4.15 Million | 4.9 Million | 3.24 Million | -1.84 Million | 1.92 Million |
| Other working capital | 311 Thousand | -3.05 Million | -3.68 Million | -7.17 Million | -662 Thousand | -1.19 Million |
| Cash at beginning of period | 46.04 Million | 2.8 Million | 4.43 Million | 2.25 Million | 4.12 Million | 3.02 Million |
| Cash at end of period | 31.89 Million | 46.04 Million | 2.8 Million | 2.8 Million | 4.43 Million | 4.12 Million |
| Capital Expenditure | -5.75 Million | -4.76 Million | -5.79 Million | -26.76 Million | -4.46 Million | -7.44 Million |
| Effect of forex changes on cash | -17 Thousand | 4000.00 | -28 Thousand | -20 Thousand | -56 Thousand | 58 Thousand |
| Net cash flow / Change in cash | -14.15 Million | 43.24 Million | -1.62 Million | 548 Thousand | 306 Thousand | 1.1 Million |
| Free Cash Flow | -5.07 Million | -4.17 Million | -5.78 Million | -13.69 Million | -83 Thousand | -2.48 Million |
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