Zespól Elektrowni Patnów-Adamów-Konin S.A. (ZEP.WA)
PLN 13.8
(-1.99%)
PLN 13.8
(-1.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -321.8 Million | 503.25 Million | 6.55 Million | 166.06 Million | 448.03 Million | 366.75 Million |
| Net Income | 838.91 Million | 318.06 Million | -518.52 Million | -303.05 Million | -439.89 Million | -515.44 Million |
| Depreciation & Amortization | 37.76 Million | 49.43 Million | 119.13 Million | 153.25 Million | 183.4 Million | 193.01 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 560.95 Million | 1.56 Billion | 443.91 Million | 555.28 Million | 615.86 Million | 399.85 Million |
| Other non-cash items | 777 Thousand | -1.42 Billion | -37.97 Million | -239.41 Million | 88.65 Million | 289.33 Million |
| Investing Cash Flow | -488.69 Million | -651.17 Million | -391.22 Million | -57.61 Million | 19.19 Million | -60.7 Million |
| Investments in PPE | -575.94 Million | -601.73 Million | -409.72 Million | -63.48 Million | -2.18 Million | -70.29 Million |
| Acquisitions | -7.59 Million | 502.62 Million | 31.81 Million | 6.52 Million | 18.54 Million | 8.85 Million |
| Investment purchases | -157.97 Million | -73.81 Million | -13.32 Million | -711 Thousand | -18.54 Million | - |
| Sales/Maturities of investments | - | -428.8 Million | -18.49 Million | -6.52 Million | 2.79 Million | 641 Thousand |
| Other Investing Activities | -488.69 Million | -49.43 Million | 18.49 Million | 6.57 Million | 18.58 Million | 8.94 Million |
| Financing Cash Flow | -1 Million | 1.1 Billion | 393.48 Million | -25.47 Million | -355.91 Million | -325.3 Million |
| Debt repayment | - | -290.14 Million | -95.12 Million | -30.91 Million | -410.8 Million | -284.94 Million |
| Dividends payments | - | - | - | - | - | -60.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 478.73 Million | - | - | - | - |
| Other Financing Activities | -1 Million | 915.41 Million | 488.6 Million | 5.43 Million | 54.88 Million | 20.63 Million |
| Accounts receivables | -256.51 Million | 498 Million | -1.02 Billion | -134.83 Million | 93.37 Million | -115.29 Million |
| Accounts payables | -43.2 Million | -97.39 Million | 225.54 Million | 215 Thousand | -29.75 Million | 11.49 Million |
| Inventory | 2.91 Million | -46.73 Million | -6.38 Million | 36.48 Million | -8.22 Million | -11.48 Million |
| Other working capital | 814.55 Million | 1.2 Billion | 1.24 Billion | 653.42 Million | 560.48 Million | 411.33 Million |
| Cash at beginning of period | 1.46 Billion | 506.66 Million | 497.86 Million | 414.63 Million | 303.31 Million | 322.57 Million |
| Cash at end of period | 534 Million | 1.46 Billion | 506.66 Million | 497.6 Million | 414.63 Million | 303.31 Million |
| Capital Expenditure | -575.94 Million | -601.73 Million | -409.72 Million | -63.48 Million | -2.18 Million | -70.29 Million |
| Effect of forex changes on cash | 5.88 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -928.74 Million | 956.08 Million | 8.8 Million | 82.96 Million | 111.31 Million | -19.25 Million |
| Free Cash Flow | -897.75 Million | -98.48 Million | -403.16 Million | 102.57 Million | 445.85 Million | 296.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 90.54 Million | -4.64 Million | 535.08 Million | 838.91 Million | 520.04 Million | 197.42 Million |
| Depreciation & Amortization | 3.64 Million | 9.04 Million | 24.49 Million | 37.76 Million | -15.92 Million | 15.86 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 154.4 Million | 97.76 Million | -349.73 Million | 560.95 Million | -66.86 Million | 257.03 Million |
| Other non-cash items | -31.35 Million | -49.02 Million | 19.75 Million | 777 Thousand | -239.13 Million | -361.06 Million |
| Investing Cash Flow | -401.22 Million | 37.24 Million | -569.23 Million | -488.69 Million | 562.44 Million | -297.94 Million |
| Investments in PPE | -365.3 Million | -3.2 Million | -483.87 Million | -575.94 Million | 304.31 Million | -212.47 Million |
| Acquisitions | -35.92 Million | 54.57 Million | 7.59 Million | -7.59 Million | -7.59 Million | 805 Thousand |
| Investment purchases | - | -14.12 Million | -157.97 Million | -157.97 Million | 86.34 Million | -86.25 Million |
| Sales/Maturities of investments | - | - | - | - | - | 85.44 Million |
| Other Investing Activities | 3000.00 | -3000.00 | -668.9 Million | -488.69 Million | 265.72 Million | -85.47 Million |
| Financing Cash Flow | -29.26 Million | -166 Thousand | -1000.00 | -1 Million | -377.34 Million | 303.99 Million |
| Debt repayment | -29.42 Million | - | - | - | -395.15 Million | -18.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 166 Thousand | -166 Thousand | -1000.00 | -1 Million | -377.34 Million | 322.61 Million |
| Accounts receivables | -7.8 Million | 110.76 Million | 26 Million | -256.51 Million | -154.47 Million | 174.46 Million |
| Accounts payables | 51.43 Million | -44.15 Million | -14.07 Million | -43.2 Million | 154.47 Million | 45.95 Million |
| Inventory | 2.52 Million | 2.23 Million | 2.27 Million | 2.91 Million | 19.39 Million | 177 Thousand |
| Other working capital | 155.42 Million | 28.92 Million | -936.05 Million | 814.55 Million | -86.26 Million | 36.44 Million |
| Cash at beginning of period | 675.16 Million | 1.22 Billion | 1.22 Billion | 1.46 Billion | 676.51 Million | 836.21 Million |
| Cash at end of period | 496.83 Million | 675.16 Million | 534 Million | 534 Million | 1.22 Billion | 676.51 Million |
| Capital Expenditure | -365.3 Million | -3.2 Million | -483.87 Million | -575.94 Million | 304.31 Million | -212.47 Million |
| Effect of forex changes on cash | - | - | -17.61 Million | 5.88 Million | 169.5 Million | -275 Million |
| Net cash flow / Change in cash | -178.33 Million | -554.06 Million | -695.22 Million | -928.74 Million | 552.71 Million | -159.69 Million |
| Free Cash Flow | -113.15 Million | 100.7 Million | -598.12 Million | -897.75 Million | 502.42 Million | -103.21 Million |
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