Wasko S.A. (WAS.WA)
PLN 1.49
(1.02%)
PLN 1.49
(1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.31 Million | 41.24 Million | -1.96 Million | 69.19 Million | 3.91 Million | 23.95 Million |
| Net Income | -897 Thousand | 12.3 Million | 23.29 Million | 17.46 Million | 7.86 Million | 9.17 Million |
| Depreciation & Amortization | 16.09 Million | 15.83 Million | 12.89 Million | 11.98 Million | 15.3 Million | 14.14 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 55.36 Million | 9.06 Million | -33.15 Million | 43.62 Million | -15.59 Million | -548 Thousand |
| Other non-cash items | -14.27 Million | 4.05 Million | -4.99 Million | -3.89 Million | -3.65 Million | 1.17 Million |
| Investing Cash Flow | -5.19 Million | -8 Million | -12 Million | -15.51 Million | -12.15 Million | -9.26 Million |
| Investments in PPE | -9.09 Million | -8.63 Million | -13.91 Million | -16.89 Million | -13.66 Million | -24.08 Million |
| Acquisitions | 1.3 Million | 577 Thousand | 1.2 Million | 689 Thousand | 707 Thousand | -148 Thousand |
| Investment purchases | - | -577 Thousand | -1.2 Million | -2.35 Million | -573 Thousand | -300 Thousand |
| Sales/Maturities of investments | 291 Thousand | 533 Thousand | 597 Thousand | 403 Thousand | 356 Thousand | 15.28 Million |
| Other Investing Activities | 2.3 Million | 96 Thousand | 1.31 Million | 2.64 Million | 1.01 Million | -19 Thousand |
| Financing Cash Flow | -9.78 Million | -18.35 Million | -5.8 Million | -13.8 Million | 4.78 Million | 9.37 Million |
| Debt repayment | -911 Thousand | -7.51 Million | -28.89 Million | -35.96 Million | -36.4 Million | -12.61 Million |
| Dividends payments | -6.38 Million | -9.11 Million | -5.98 Million | -1.82 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 222 Thousand | - | - | - | - | - |
| Other Financing Activities | 1.22 Million | -1.26 Million | 29.07 Million | 23.97 Million | 41.18 Million | 21.99 Million |
| Accounts receivables | 29.32 Million | 12.38 Million | -20.05 Million | 1.46 Million | -29.38 Million | -38.38 Million |
| Accounts payables | 6.66 Million | 10.93 Million | -24.58 Million | 40.83 Million | 20.26 Million | 47.27 Million |
| Inventory | 15.23 Million | -11.54 Million | 7.11 Million | -1.51 Million | -6.16 Million | -6.61 Million |
| Other working capital | 4.14 Million | -2.7 Million | 4.37 Million | 2.83 Million | -315 Thousand | 6.06 Million |
| Cash at beginning of period | 77.53 Million | 62.64 Million | 82.41 Million | 42.54 Million | 46.01 Million | 21.95 Million |
| Cash at end of period | 137.87 Million | 77.53 Million | 62.64 Million | 82.41 Million | 42.54 Million | 46.01 Million |
| Capital Expenditure | -9.09 Million | -8.63 Million | -13.91 Million | -16.89 Million | -13.66 Million | -24.08 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 60.34 Million | 14.89 Million | -19.76 Million | 39.86 Million | -3.46 Million | 24.05 Million |
| Free Cash Flow | 66.22 Million | 32.61 Million | -15.87 Million | 52.29 Million | -9.75 Million | -130 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 107 Thousand | 259 Thousand | -897 Thousand | 13.1 Million | 2.2 Million | -12.43 Million |
| Depreciation & Amortization | 4.3 Million | 3.86 Million | 16.09 Million | 3.99 Million | 3.99 Million | 4.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -50.17 Million | -25.27 Million | 55.36 Million | 96.38 Million | -6.06 Million | -27.16 Million |
| Other non-cash items | -141 Thousand | 28.98 Million | -14.27 Million | -80.74 Million | 550 Thousand | 1.63 Million |
| Investing Cash Flow | -2.81 Million | -2.13 Million | -5.19 Million | -192 Thousand | -1.81 Million | -1.38 Million |
| Investments in PPE | -3.27 Million | -2.48 Million | -9.09 Million | -2.46 Million | -2.49 Million | -1.82 Million |
| Acquisitions | 312 Thousand | 148 Thousand | 1.3 Million | 35 Thousand | 683 Thousand | 216 Thousand |
| Investment purchases | - | - | - | - | - | -216 Thousand |
| Sales/Maturities of investments | - | 199 Thousand | 291 Thousand | 240 Thousand | - | 51 Thousand |
| Other Investing Activities | 457 Thousand | 148 Thousand | 2.3 Million | 2 Million | 683 Thousand | 388 Thousand |
| Financing Cash Flow | 1.36 Million | -1.27 Million | -9.78 Million | -18.18 Million | 412 Thousand | 8.03 Million |
| Debt repayment | -2.7 Million | -456 Thousand | -911 Thousand | -17.56 Million | -1.11 Million | -100 Thousand |
| Dividends payments | - | - | -6.38 Million | -1000.00 | -6.19 Million | -186 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 222 Thousand | 222 Thousand | - | - |
| Other Financing Activities | -1.06 Million | -264 Thousand | 1.22 Million | 81 Thousand | 7.91 Million | 8.32 Million |
| Accounts receivables | -21.59 Million | 17.93 Million | 29.32 Million | 19.7 Million | -5.9 Million | -17.32 Million |
| Accounts payables | 1.84 Million | -39.97 Million | 6.66 Million | 62.69 Million | -6.52 Million | -2.58 Million |
| Inventory | -30.2 Million | -4.01 Million | 15.23 Million | 11.32 Million | 4.9 Million | -7.81 Million |
| Other working capital | -5000.00 | 779 Thousand | 4.14 Million | 2.66 Million | 1.45 Million | 558 Thousand |
| Cash at beginning of period | 108.51 Million | 137.87 Million | 77.53 Million | 37.79 Million | 38.5 Million | 65.74 Million |
| Cash at end of period | 59.87 Million | 108.51 Million | 137.87 Million | 137.87 Million | 37.79 Million | 38.5 Million |
| Capital Expenditure | -3.27 Million | -2.48 Million | -9.09 Million | -2.46 Million | -2.49 Million | -1.82 Million |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | -48.64 Million | -29.35 Million | 60.34 Million | 100.08 Million | -715 Thousand | -27.23 Million |
| Free Cash Flow | -50.47 Million | -28.42 Million | 66.22 Million | 115.98 Million | -1.81 Million | -35.71 Million |
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