Voxel S.A. (VOX.WA)
PLN 122.5
(-2.78%)
PLN 122.5
(-2.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 129.01 Million | 96.19 Million | 106.33 Million | 59.39 Million | 49.22 Million | 30.26 Million |
| Net Income | 97.92 Million | 56.91 Million | 89.5 Million | 44.65 Million | 28.45 Million | 29.11 Million |
| Depreciation & Amortization | 38.71 Million | 38.07 Million | 36.06 Million | 34.04 Million | 22.9 Million | 14.3 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.54 Million | 5.83 Million | -19.83 Million | -10.21 Million | -1.54 Million | -11.03 Million |
| Other non-cash items | -4.08 Million | -4.62 Million | 602.4 Thousand | -9.09 Million | -581.1 Thousand | -2.12 Million |
| Investing Cash Flow | -39.62 Million | -30.47 Million | -31.7 Million | -36.88 Million | -42.25 Million | -28.98 Million |
| Investments in PPE | -44.25 Million | -31.01 Million | -31.66 Million | -29.92 Million | -26.55 Million | -10.3 Million |
| Acquisitions | -307.9 Thousand | 1.01 Million | 1.58 Million | -245.9 Thousand | 2700.00 | 1.65 Million |
| Investment purchases | - | - | -736.1 Thousand | -6.76 Million | -11.24 Million | -18.92 Million |
| Sales/Maturities of investments | - | - | -1.58 Million | - | -2700.00 | - |
| Other Investing Activities | 4.93 Million | -484.2 Thousand | 697.9 Thousand | 52.2 Thousand | -4.45 Million | 254.3 Thousand |
| Financing Cash Flow | -58.42 Million | -86.69 Million | -36.65 Million | -13.8 Million | -7.06 Million | -12.54 Million |
| Debt repayment | -26.51 Million | -27.14 Million | -62.63 Million | -22.4 Million | -9.25 Million | -42.3 Million |
| Dividends payments | -15.13 Million | -32.23 Million | -21 Million | -9.55 Million | -10.39 Million | -10.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 7000.00 | -27.31 Million | 47.59 Million | 18.15 Million | 12.59 Million | 40.25 Million |
| Accounts receivables | -24.39 Million | 12.3 Million | -14.95 Million | -19.45 Million | 2.23 Million | -10.26 Million |
| Accounts payables | 14.31 Million | 2.03 Million | -10.87 Million | 18.99 Million | -1.05 Million | 388.7 Thousand |
| Inventory | 5.5 Million | -2.56 Million | 11.25 Million | -22.94 Million | -694.2 Thousand | -1.37 Million |
| Other working capital | -9.04 Million | -5.94 Million | -5.26 Million | 13.18 Million | -2.03 Million | -9.66 Million |
| Cash at beginning of period | 33.17 Million | 54.14 Million | 16.17 Million | 7.47 Million | 7.56 Million | 19.05 Million |
| Cash at end of period | 64.13 Million | 33.17 Million | 54.14 Million | 16.17 Million | 7.47 Million | 7.56 Million |
| Capital Expenditure | -44.25 Million | -31.01 Million | -31.66 Million | -29.92 Million | -26.55 Million | -10.3 Million |
| Effect of forex changes on cash | - | - | - | - | - | -225.8 Thousand |
| Net cash flow / Change in cash | 30.96 Million | -20.97 Million | 37.97 Million | 8.69 Million | -93.7 Thousand | -11.49 Million |
| Free Cash Flow | 84.75 Million | 65.18 Million | 74.66 Million | 29.46 Million | 22.66 Million | 19.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 22.55 Million | 19.22 Million | 28.51 Million | 97.92 Million | 31.32 Million | 22.16 Million |
| Depreciation & Amortization | 11.5 Million | 11.6 Million | 9.71 Million | 38.71 Million | 9.71 Million | 9.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.19 Million | -24.78 Million | 13.09 Million | -3.54 Million | 1.82 Million | -12.38 Million |
| Other non-cash items | 40.28 Million | 54.95 Million | -456.5 Thousand | -4.08 Million | 236.1 Thousand | -1.1 Million |
| Investing Cash Flow | -10.47 Million | -16.76 Million | -12.55 Million | -39.62 Million | -18.92 Million | -1.79 Million |
| Investments in PPE | -10.92 Million | -16.78 Million | -13.6 Million | -44.25 Million | -21.65 Million | -2.05 Million |
| Acquisitions | 1 Million | 2.3 Million | 1.47 Million | -307.9 Thousand | 2.72 Million | 259.6 Thousand |
| Investment purchases | -500 Thousand | -1.99 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -55.79 Thousand | -297.5 Thousand | 1.04 Million | 4.93 Million | 3000.00 | 3000.00 |
| Financing Cash Flow | -8.91 Million | -6.58 Million | -20.84 Million | -58.42 Million | -8.57 Million | -20.91 Million |
| Debt repayment | -2.46 Million | -2.52 Million | -2.67 Million | -26.51 Million | -7.26 Million | -13.13 Million |
| Dividends payments | - | - | -14.26 Million | -15.13 Million | -362.7 Thousand | -514.3 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.44 Million | -1.35 Million | -4.45 Million | 7000.00 | -940.6 Thousand | -7.26 Million |
| Accounts receivables | -14.82 Million | -7.47 Million | 1.12 Million | -24.39 Million | -11.35 Million | -8.18 Million |
| Accounts payables | -8.94 Million | -12.76 Million | 9.21 Million | 14.31 Million | 10.71 Million | -238.5 Thousand |
| Inventory | 4.23 Million | -4.63 Million | 1.54 Million | 5.5 Million | 3.93 Million | -3.76 Million |
| Other working capital | -662.5 Thousand | 87.5 Thousand | 11.55 Million | -9.04 Million | -1.46 Million | -196.4 Thousand |
| Cash at beginning of period | 53.7 Million | 46.67 Million | 46.67 Million | 33.17 Million | 31.05 Million | 35.36 Million |
| Cash at end of period | 45.93 Million | 53.7 Million | 64.13 Million | 64.13 Million | 46.67 Million | 31.05 Million |
| Capital Expenditure | -10.92 Million | -16.78 Million | -13.6 Million | -44.25 Million | -21.65 Million | -2.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -7.76 Million | 7.03 Million | 17.46 Million | 30.96 Million | 15.61 Million | -4.3 Million |
| Free Cash Flow | 697.9 Thousand | -3.86 Million | 37.26 Million | 84.75 Million | 21.45 Million | 16.34 Million |
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