Warimpex Finanz- und Beteiligungs AG (WXF.WA)
PLN 2.64
(4.76%)
PLN 2.64
(4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 48.7 Million | -5.58 Million | -6.92 Million | -19.75 Million | -25.05 Million | -23.19 Million |
| Net Income | -103.56 Million | 200.87 Million | 56.39 Million | -135.35 Million | 261.33 Million | 25.29 Million |
| Depreciation & Amortization | 9.8 Million | 11.29 Million | 8.75 Million | 8.75 Million | 6.62 Million | 3.91 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 162.06 Million | -195.16 Million | -54.56 Million | 124.35 Million | -279.76 Million | -44.57 Million |
| Investing Cash Flow | -44.76 Million | -14.58 Million | -80.79 Million | -51.7 Million | -49.51 Million | -165.9 Million |
| Investments in PPE | -6.45 Million | -5.65 Million | -13.31 Million | -15.79 Million | -56.51 Million | -2.53 Million |
| Acquisitions | 73.99 Thousand | 389.19 Thousand | -4594.71 | 22.79 Thousand | -1.02 Million | - |
| Investment purchases | -64.1 Million | -86.4 Million | -99.72 Million | -47.39 Million | -169.57 Million | -220.48 Million |
| Sales/Maturities of investments | 25.17 Million | 76.49 Million | 31.67 Million | 9.35 Million | 177.59 Million | 32.85 Million |
| Other Investing Activities | 544.05 Thousand | 125 Thousand | 125 Thousand | 461 Thousand | - | 24.25 Million |
| Financing Cash Flow | -34.32 Million | 37.62 Million | 96.52 Million | 83.24 Million | 66.4 Million | 132.64 Million |
| Debt repayment | -33 Million | -39.25 Million | -97.58 Million | -94.8 Million | -90.32 Million | -147.28 Million |
| Dividends payments | - | - | - | -7.13 Million | -13.59 Million | -13.89 Million |
| Common Stock Repurchased | - | - | - | -2.98 Million | -7.92 Million | -747.24 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1000.00 | -1.11 Million | -2000.00 | -1.47 Million | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 74.66 Million | 51.42 Million | 40.71 Million | 31.96 Million | 36.31 Million | 95.33 Million |
| Cash at end of period | 29.84 Million | 74.66 Million | 51.42 Million | 40.71 Million | 31.96 Million | 36.31 Million |
| Capital Expenditure | -6.45 Million | -5.65 Million | -13.31 Million | -15.79 Million | -56.51 Million | -2.53 Million |
| Effect of forex changes on cash | -2.08 Million | 1.01 Million | 344 Thousand | -1.17 Million | - | - |
| Net cash flow / Change in cash | -44.82 Million | 23.24 Million | 10.7 Million | 8.75 Million | -4.34 Million | -59.02 Million |
| Free Cash Flow | 42.24 Million | -11.23 Million | -20.23 Million | -35.55 Million | -81.56 Million | -25.73 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.97 Million | -3.49 Million | -103.56 Million | -117.71 Million | 14.08 Million | -4.94 Million |
| Depreciation & Amortization | 590 Thousand | 1.9 Million | 9.8 Million | 2.66 Million | 2.45 Million | 2.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 10.48 Million | -399.8 Thousand | 162.06 Million | 123.3 Million | -7.73 Million | 18.66 Million |
| Investing Cash Flow | -2.35 Million | -1.96 Million | -44.76 Million | 15.16 Million | -19.48 Million | -28.39 Million |
| Investments in PPE | -292 Thousand | -1.13 Million | -6.45 Million | -2.08 Million | -1.49 Million | -2.09 Million |
| Acquisitions | - | - | 73.99 Thousand | -30.46 Thousand | 111.17 Thousand | 396 Thousand |
| Investment purchases | - | -5.38 Million | -64.1 Million | -6.17 Million | -18.1 Million | -28.06 Million |
| Sales/Maturities of investments | - | 8597.95 | 25.17 Million | 23.44 Million | 9264.19 | 1.75 Million |
| Other Investing Activities | -2.06 Million | 537.37 Thousand | 544.05 Thousand | - | 1000.00 | - |
| Financing Cash Flow | -2.39 Million | 6.49 Million | -34.32 Million | -30.07 Million | 2.58 Million | 9.19 Million |
| Debt repayment | -1 Million | -6.96 Million | -33 Million | -29.65 Million | -3.05 Million | -9.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -42 Thousand | - | -1000.00 | -15 Thousand | 1000.00 | -1000.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.58 Million | 29.84 Million | 74.66 Million | 42.93 Million | 56.42 Million | 71.87 Million |
| Cash at end of period | 5.33 Million | 28.29 Million | 29.84 Million | 29.84 Million | 42.93 Million | 56.42 Million |
| Capital Expenditure | -292 Thousand | -1.13 Million | -6.45 Million | -2.08 Million | -1.49 Million | -2.09 Million |
| Effect of forex changes on cash | 415 Thousand | - | -2.08 Million | 341 Thousand | -637 Thousand | -836 Thousand |
| Net cash flow / Change in cash | -1.24 Million | -1.54 Million | -44.82 Million | -13.08 Million | -13.49 Million | -15.44 Million |
| Free Cash Flow | 2.8 Million | -6.92 Million | 42.24 Million | 848.72 Thousand | 2.39 Million | 9.13 Million |
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