Vercom S.A. (VRC.WA)
PLN 120.0
(0.84%)
PLN 120.0
(0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.75 Million | 31.44 Million | 30.55 Million | 25.32 Million | 15.08 Million | 9.83 Million |
| Net Income | 70.39 Million | 31.44 Million | 22.71 Million | 19.41 Million | 14.46 Million | 6.14 Million |
| Depreciation & Amortization | 15.52 Million | 9.68 Million | 4.67 Million | 2.74 Million | 2.44 Million | 2.04 Million |
| Deferred income taxes | -351 Thousand | -382 Thousand | -1.25 Million | 73 Thousand | - | - |
| Stock-based compensation | 675 Thousand | 930 Thousand | 1.79 Million | - | - | - |
| Change in working capital | 7.31 Million | 3.98 Million | 1.28 Million | 935 Thousand | -1.95 Million | 1.65 Million |
| Other non-cash items | 11.41 Million | -14.21 Million | 1.34 Million | 2.22 Million | 128 Thousand | -7000.00 |
| Investing Cash Flow | 13.94 Million | -221.79 Million | -71.6 Million | -22.56 Million | -20.21 Million | -9.41 Million |
| Investments in PPE | -8.92 Million | -7.14 Million | -5.03 Million | -1.87 Million | -1.67 Million | -1.49 Million |
| Acquisitions | -615.99 Thousand | -244.4 Million | -35.69 Million | -22.34 Million | -18.76 Million | -6.79 Million |
| Investment purchases | -1.00 | -2000.00 | -2.44 Million | -2 Million | - | - |
| Sales/Maturities of investments | 22.88 Million | - | 2.44 Million | 15.76 Million | - | - |
| Other Investing Activities | 598 Thousand | 29.75 Million | -30.88 Million | -12.11 Million | 225 Thousand | -1.12 Million |
| Financing Cash Flow | -73.29 Million | 106.7 Million | 146.16 Million | 6.26 Million | 294 Thousand | 6.45 Million |
| Debt repayment | -43.5 Million | -99.92 Million | -11.04 Million | -1.42 Million | -5.18 Million | -2.49 Million |
| Dividends payments | -25 Million | - | -15.06 Million | -10.32 Million | -8 Million | - |
| Common Stock Repurchased | - | - | 1.14 Million | -19.28 Million | - | -4.74 Million |
| Common Stock Issuance | - | 8.94 Million | 170.45 Million | 33.76 Million | - | 15 Million |
| Other Financing Activities | -4.78 Million | 197.67 Million | 670 Thousand | 3.53 Million | 13.47 Million | -1.31 Million |
| Accounts receivables | 711 Thousand | 963 Thousand | -7.42 Million | -3.36 Million | - | - |
| Accounts payables | 1.58 Million | 1.04 Million | 8.33 Million | 4.24 Million | - | - |
| Inventory | 212 Thousand | - | 1.00 | - | - | - |
| Other working capital | 4.8 Million | 1.97 Million | 362 Thousand | 55 Thousand | - | - |
| Cash at beginning of period | 49.04 Million | 116.79 Million | 11.68 Million | 2.66 Million | 7.5 Million | 630 Thousand |
| Cash at end of period | 63.26 Million | 31.44 Million | 116.79 Million | 11.68 Million | 2.66 Million | 7.5 Million |
| Capital Expenditure | -8.92 Million | -7.14 Million | -5.03 Million | -1.87 Million | -1.67 Million | -1.49 Million |
| Effect of forex changes on cash | -2.18 Million | 115.09 Million | - | -1000.00 | - | - |
| Net cash flow / Change in cash | 14.22 Million | -85.35 Million | 105.11 Million | 9.02 Million | -4.83 Million | 6.87 Million |
| Free Cash Flow | 66.83 Million | 24.3 Million | 25.52 Million | 23.44 Million | 13.4 Million | 8.34 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 18.24 Million | 16.49 Million | 70.39 Million | 30.85 Million | 12.95 Million | 17.65 Million |
| Depreciation & Amortization | 4.04 Million | 3.89 Million | 15.52 Million | 4.33 Million | 3.87 Million | 3.81 Million |
| Deferred income taxes | 650 Thousand | -950 Thousand | -351 Thousand | 2.58 Million | -2.34 Million | -1.54 Million |
| Stock-based compensation | 395 Thousand | 292 Thousand | 675 Thousand | 324 Thousand | 117 Thousand | 212 Thousand |
| Change in working capital | 2.04 Million | 1.23 Million | 7.31 Million | 6.45 Million | 644 Thousand | -738 Thousand |
| Other non-cash items | 3.18 Million | 7.39 Million | 11.41 Million | -9.71 Million | 5.42 Million | -1.57 Million |
| Investing Cash Flow | -5.14 Million | -1.92 Million | 13.94 Million | 19.53 Million | -2.13 Million | 284 Thousand |
| Investments in PPE | -3.28 Million | -2.1 Million | -8.92 Million | 4.4 Million | -2.81 Million | -797 Thousand |
| Acquisitions | 2000.00 | 2000.00 | -615.99 Thousand | -1.42 Million | 148 Thousand | 552 Thousand |
| Investment purchases | - | - | -1.00 | -6.49 Million | - | - |
| Sales/Maturities of investments | - | - | 22.88 Million | 22.88 Million | - | - |
| Other Investing Activities | -1.86 Million | 176 Thousand | 598 Thousand | 160 Thousand | 528 Thousand | 529 Thousand |
| Financing Cash Flow | -40.95 Million | -5.35 Million | -73.29 Million | -29.5 Million | -33.71 Million | -10.14 Million |
| Debt repayment | -3.87 Million | -4.19 Million | -43.5 Million | -27.66 Million | -5.29 Million | -5.31 Million |
| Dividends payments | -35.43 Million | - | -25 Million | - | -25 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -527 Thousand | -1.76 Million | -4.78 Million | -1.84 Million | -3.41 Million | -4.82 Million |
| Accounts receivables | -2.44 Million | -11.22 Million | 711 Thousand | -4.3 Million | 385 Thousand | -1.21 Million |
| Accounts payables | 4.41 Million | 12.49 Million | 1.58 Million | 6.03 Million | 520 Thousand | -251 Thousand |
| Inventory | - | - | 212 Thousand | 69 Thousand | 122 Thousand | 508 Thousand |
| Other working capital | 70 Thousand | -38 Thousand | 4.8 Million | 4.65 Million | -383 Thousand | 223 Thousand |
| Cash at beginning of period | 77.38 Million | 63.26 Million | 49.04 Million | 47.52 Million | 61.65 Million | 55.29 Million |
| Cash at end of period | 53.73 Million | 77.38 Million | 63.26 Million | 63.26 Million | 47.52 Million | 61.65 Million |
| Capital Expenditure | -3.28 Million | -2.1 Million | -8.92 Million | 4.4 Million | -2.81 Million | -797 Thousand |
| Effect of forex changes on cash | 403 Thousand | -152 Thousand | -2.18 Million | -1.92 Million | 1.04 Million | -1.5 Million |
| Net cash flow / Change in cash | -23.65 Million | 14.12 Million | 14.22 Million | 15.74 Million | -14.13 Million | 6.35 Million |
| Free Cash Flow | 18.75 Million | 19.45 Million | 66.83 Million | 32.04 Million | 17.86 Million | 16.92 Million |
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