Xplus S.A. (XPL.WA)
PLN 1.72
(-1.71%)
PLN 1.72
(-1.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.05 Million | 10.92 Million | 10.41 Million | 5.62 Million | 5.59 Million | 4.21 Million |
| Net Income | -4.31 Million | 6.65 Million | 9.47 Million | 8.09 Million | 4.22 Million | 2.38 Million |
| Depreciation & Amortization | 3.01 Million | 2.18 Million | 2 Million | 1.24 Million | 333.46 Thousand | 183.84 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.4 Million | 1.48 Million | - | - | - | - |
| Change in working capital | 1.38 Million | 744 Thousand | -253 Thousand | -3.83 Million | 1.63 Million | 1.65 Million |
| Other non-cash items | 12.06 Million | 3.03 Million | 7.51 Million | 6.75 Million | 1.38 Million | 125.43 Thousand |
| Investing Cash Flow | -1.62 Million | -3.25 Million | -3.82 Million | -531.05 Thousand | -1.59 Million | -50.55 Thousand |
| Investments in PPE | -1.64 Million | -2.93 Million | -3.87 Million | -538.36 Thousand | -1.61 Million | -24.23 Thousand |
| Acquisitions | 21 Thousand | 39 Thousand | 51 Thousand | 7317.07 | 16.66 Thousand | 16.82 Thousand |
| Investment purchases | - | - | - | - | - | -43.14 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.58 Million | -357 Thousand | - | - | - | - |
| Financing Cash Flow | -5.29 Million | -5.73 Million | -6.19 Million | -3.15 Million | -3.33 Million | -948 Thousand |
| Debt repayment | -773 Thousand | - | - | - | - | -366.85 Thousand |
| Dividends payments | -4.03 Million | -6.73 Million | -6.73 Million | -4.04 Million | -3.45 Million | -581.15 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -481 Thousand | 1.76 Million | 1.28 Million | 1.17 Million | 530.21 Thousand | - |
| Accounts receivables | -418 Thousand | 2.11 Million | -6.77 Million | -3.17 Million | -1.25 Million | -643.89 Thousand |
| Accounts payables | -1.64 Million | 568 Thousand | 2.46 Million | -1.1 Million | 71.8 Thousand | 862.54 Thousand |
| Inventory | - | - | - | 132.51 Thousand | -132.51 Thousand | 16.1 Thousand |
| Other working capital | 3.44 Million | -1.93 Million | 4.05 Million | 319.65 Thousand | 2.95 Million | 1.42 Million |
| Cash at beginning of period | 9.84 Million | 7.91 Million | 7.52 Million | 5.71 Million | 4.99 Million | 1.78 Million |
| Cash at end of period | 6.91 Million | 9.84 Million | 7.91 Million | 7.52 Million | 5.71 Million | 4.99 Million |
| Capital Expenditure | -1.64 Million | -2.93 Million | -3.87 Million | -538.36 Thousand | -1.61 Million | -24.23 Thousand |
| Effect of forex changes on cash | -79 Thousand | -4000.00 | -7000.00 | - | 45.97 Thousand | - |
| Net cash flow / Change in cash | -2.93 Million | 1.93 Million | 388.23 Thousand | 1.81 Million | 718.35 Thousand | 3.21 Million |
| Free Cash Flow | 2.41 Million | 7.99 Million | 6.53 Million | 5.08 Million | 3.98 Million | 4.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -796 Thousand | 625 Thousand | -4.32 Million | -4.31 Million | -318 Thousand | 60 Thousand |
| Depreciation & Amortization | 747 Thousand | 739 Thousand | 801 Thousand | 3.01 Million | 827 Thousand | 831 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 4.4 Million | 4.4 Million | - | -426 Thousand |
| Change in working capital | 431 Thousand | 1.73 Million | -48 Thousand | 1.38 Million | 1.52 Million | -1.83 Million |
| Other non-cash items | 359 Thousand | -1.44 Million | 9.96 Million | 12.06 Million | -921 Thousand | 4.04 Million |
| Investing Cash Flow | -713 Thousand | -681 Thousand | -379 Thousand | -1.62 Million | -71 Thousand | -591 Thousand |
| Investments in PPE | -723 Thousand | -697 Thousand | -474 Thousand | -1.64 Million | -357 Thousand | -226 Thousand |
| Acquisitions | - | 16 Thousand | 1000.00 | 21 Thousand | 1000.00 | 2000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -713 Thousand | -655 Thousand | 94 Thousand | - | 285 Thousand | -367 Thousand |
| Financing Cash Flow | -209 Thousand | -193 Thousand | -690 Thousand | -5.29 Million | -4.23 Million | -203 Thousand |
| Debt repayment | -159 Thousand | -187 Thousand | - | - | - | - |
| Dividends payments | - | - | - | -4.03 Million | -4.03 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -209 Thousand | -6000.00 | -517 Thousand | -481 Thousand | -4000.00 | -3000.00 |
| Accounts receivables | -1.04 Million | 3.56 Million | -5.31 Million | -418 Thousand | 2.4 Million | -36 Thousand |
| Accounts payables | 14 Thousand | -854 Thousand | 1.43 Million | -1.64 Million | -209 Thousand | -2 Million |
| Inventory | - | - | - | - | - | 40 Thousand |
| Other working capital | 1.47 Million | -967 Thousand | 3.82 Million | 3.44 Million | -671 Thousand | 168 Thousand |
| Cash at beginning of period | 8.86 Million | 6.91 Million | 7.24 Million | 9.84 Million | 9.79 Million | 11.18 Million |
| Cash at end of period | 8.79 Million | 8.86 Million | 6.91 Million | 6.91 Million | 7.24 Million | 9.79 Million |
| Capital Expenditure | -723 Thousand | -697 Thousand | -474 Thousand | -1.64 Million | -357 Thousand | -226 Thousand |
| Effect of forex changes on cash | 118 Thousand | -65 Thousand | -179 Thousand | -79 Thousand | 111 Thousand | - |
| Net cash flow / Change in cash | -63 Thousand | 1.94 Million | -332 Thousand | -2.93 Million | -2.54 Million | -1.39 Million |
| Free Cash Flow | 18 Thousand | 2.19 Million | 442 Thousand | 2.41 Million | 1.28 Million | -830 Thousand |
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