Votum S.A. (VOT.WA)
PLN 37.85
(-0.39%)
PLN 37.85
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 38.94 Million | 18.41 Million | 205 Thousand | 740 Thousand | 9.37 Million | 8.46 Million |
| Net Income | 131.93 Million | 106.64 Million | 16.41 Million | 10.63 Million | 22 Million | 10.64 Million |
| Depreciation & Amortization | 3.47 Million | 2.84 Million | 2.64 Million | 2.2 Million | 2.12 Million | 3.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -122.74 Million | -88.56 Million | -16.75 Million | -11.33 Million | -11.35 Million | -3.86 Million |
| Other non-cash items | 33.22 Million | -2.51 Million | -2.1 Million | -764 Thousand | -3.39 Million | -1.65 Million |
| Investing Cash Flow | -2.85 Million | -502 Thousand | -2.27 Million | -1.39 Million | -5.18 Million | -5000.00 |
| Investments in PPE | -2.66 Million | -1.4 Million | -1.2 Million | -2.12 Million | -1.25 Million | -1.02 Million |
| Acquisitions | 1.42 Million | 210 Thousand | -2.16 Million | 254 Thousand | 1.25 Million | 1.02 Million |
| Investment purchases | -66 Thousand | -1.3 Million | -366 Thousand | -570 Thousand | -8.02 Million | -4 Million |
| Sales/Maturities of investments | 849 Thousand | 992 Thousand | 806 Thousand | 1.04 Million | 88 Thousand | 107 Thousand |
| Other Investing Activities | -2.39 Million | 1 Million | 665 Thousand | 1.00 | 2.75 Million | 3.89 Million |
| Financing Cash Flow | -34.26 Million | -11.66 Million | -2.58 Million | -118 Thousand | -3.71 Million | -5.23 Million |
| Debt repayment | -2.15 Million | -4.59 Million | -2.93 Million | -9.53 Million | -1.9 Million | -8.56 Million |
| Dividends payments | -30.14 Million | -4.92 Million | -4.2 Million | -30 Thousand | -2.41 Million | -213 Thousand |
| Common Stock Repurchased | - | - | - | 9.06 Million | - | - |
| Common Stock Issuance | - | - | - | 341 Thousand | - | - |
| Other Financing Activities | 9000.00 | -2.14 Million | 4.55 Million | 50 Thousand | 610 Thousand | 3.54 Million |
| Accounts receivables | -4.24 Million | -1.54 Million | 1.89 Million | -3.97 Million | 10.65 Million | -4.53 Million |
| Accounts payables | - | 1.54 Million | -1.89 Million | 3.97 Million | -10.65 Million | - |
| Inventory | -215 Thousand | -265 Thousand | 572 Thousand | -2.98 Million | 24 Thousand | -400 Thousand |
| Other working capital | -118.28 Million | -88.29 Million | -17.32 Million | -8.35 Million | -11.38 Million | -3.46 Million |
| Cash at beginning of period | 10.37 Million | 4.12 Million | 8.77 Million | 9.55 Million | 9.07 Million | 5.84 Million |
| Cash at end of period | 12.21 Million | 10.37 Million | 4.12 Million | 8.77 Million | 9.55 Million | 9.07 Million |
| Capital Expenditure | -2.66 Million | -1.4 Million | -1.2 Million | -2.12 Million | -1.25 Million | -1.02 Million |
| Effect of forex changes on cash | 15 Thousand | -1000.00 | 1000.00 | 8000.00 | - | - |
| Net cash flow / Change in cash | 1.83 Million | 6.24 Million | -4.65 Million | -775 Thousand | 481 Thousand | 3.22 Million |
| Free Cash Flow | 36.28 Million | 17.01 Million | -1 Million | -1.38 Million | 8.12 Million | 7.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.74 Million | 24.81 Million | 45.94 Million | 131.93 Million | 33.6 Million | 35.59 Million |
| Depreciation & Amortization | 1.19 Million | 1.1 Million | 956 Thousand | 3.47 Million | 905 Thousand | 794 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -24.73 Million | -19.88 Million | -34.44 Million | -122.74 Million | -36.89 Million | -23.21 Million |
| Other non-cash items | 441 Thousand | 258 Thousand | 11.22 Million | 33.22 Million | -169 Thousand | -3.1 Million |
| Investing Cash Flow | -6.04 Million | -4.09 Million | 10.32 Million | -2.85 Million | -3.97 Million | -3.94 Million |
| Investments in PPE | -1.77 Million | -973 Thousand | 559 Thousand | -2.66 Million | -2.04 Million | -708 Thousand |
| Acquisitions | 416 Thousand | 77 Thousand | 648 Thousand | 1.42 Million | 4000.00 | 225 Thousand |
| Investment purchases | - | - | -66 Thousand | -66 Thousand | - | - |
| Sales/Maturities of investments | - | - | 849 Thousand | 849 Thousand | - | - |
| Other Investing Activities | -4.67 Million | -3.3 Million | 8.33 Million | -2.39 Million | -1.93 Million | -3.46 Million |
| Financing Cash Flow | -4.07 Million | -1.76 Million | -39.07 Million | -34.26 Million | 7.85 Million | -3.92 Million |
| Debt repayment | -2.39 Million | -757 Thousand | -8.64 Million | -2.15 Million | -915 Thousand | -9.52 Million |
| Dividends payments | - | - | -30.05 Million | -30.14 Million | - | -92 Thousand |
| Common Stock Repurchased | - | - | -1000.00 | - | - | - |
| Common Stock Issuance | - | - | -1000.00 | - | 1000.00 | - |
| Other Financing Activities | 10 Thousand | 1000.00 | 9000.00 | 9000.00 | 8.76 Million | 5.69 Million |
| Accounts receivables | 4.6 Million | -7.08 Million | 2.29 Million | -4.24 Million | -1.5 Million | -1.96 Million |
| Accounts payables | - | - | - | - | 1.5 Million | 1.96 Million |
| Inventory | 129 Thousand | -36 Thousand | 421 Thousand | -215 Thousand | -507 Thousand | -92 Thousand |
| Other working capital | -29.46 Million | -12.76 Million | -37.16 Million | -118.28 Million | -36.38 Million | -23.12 Million |
| Cash at beginning of period | 11.87 Million | 12.16 Million | 19.27 Million | 10.37 Million | 17.86 Million | 15.66 Million |
| Cash at end of period | 7.93 Million | 11.87 Million | 12.21 Million | 12.21 Million | 19.27 Million | 17.86 Million |
| Capital Expenditure | -1.77 Million | -973 Thousand | 559 Thousand | -2.66 Million | -2.04 Million | -708 Thousand |
| Effect of forex changes on cash | 42 Thousand | -6000.00 | -89 Thousand | 15 Thousand | 92 Thousand | -11 Thousand |
| Net cash flow / Change in cash | -3.94 Million | -290 Thousand | -7.06 Million | 1.83 Million | 1.41 Million | 2.2 Million |
| Free Cash Flow | 4.39 Million | 4.6 Million | 22.33 Million | 36.28 Million | -4.6 Million | 9.37 Million |
BEVFF
RECI
FACC
IBT
BAC-PN
HSBK