Zamet S.A. (ZMT.WA)
PLN 0.8
(3.9%)
PLN 0.8
(3.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.03 Million | -24.79 Million | 867 Thousand | 30.12 Million | 18.63 Million | 2.5 Million |
| Net Income | 1.62 Million | -2.5 Million | 291 Thousand | 11.88 Million | -5.81 Million | 8.43 Million |
| Depreciation & Amortization | 3.38 Million | 6.22 Million | 6.59 Million | 8.62 Million | 9.56 Million | 9.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 143 Thousand | -26.21 Million | -3.84 Million | 9.91 Million | -3.51 Million | -11.55 Million |
| Other non-cash items | 8.63 Million | -2.29 Million | -2.17 Million | -296 Thousand | 18.39 Million | -3.39 Million |
| Investing Cash Flow | 35.39 Million | 11.36 Million | 659 Thousand | 1.78 Million | -4.36 Million | -629 Thousand |
| Investments in PPE | -4.76 Million | -1.71 Million | -2.79 Million | -2.08 Million | -4.87 Million | -10.97 Million |
| Acquisitions | 40.15 Million | 13.07 Million | 3.44 Million | 3.86 Million | 513 Thousand | 8.41 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 40.15 Million | 13.07 Million | 3.44 Million | 3.86 Million | 513 Thousand | 10.34 Million |
| Financing Cash Flow | -19.14 Million | 21.45 Million | -1.23 Million | -21.26 Million | -24.79 Million | 20.4 Million |
| Debt repayment | -17.1 Million | -26.16 Million | -1.12 Million | -19.03 Million | -22.71 Million | -8.63 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.63 Million | 47.61 Million | -105 Thousand | -2.22 Million | -2.07 Million | 29.04 Million |
| Accounts receivables | 12.01 Million | -32.73 Million | 967 Thousand | 13.3 Million | -12.57 Million | 1.42 Million |
| Accounts payables | -9.49 Million | 13.31 Million | 2.72 Million | -2.65 Million | 8.28 Million | -6.69 Million |
| Inventory | 7.49 Million | -9.97 Million | -9.74 Million | 5.19 Million | -4.27 Million | 3.44 Million |
| Other working capital | -9.87 Million | 3.17 Million | 2.2 Million | -5.92 Million | 5.04 Million | -15 Million |
| Cash at beginning of period | 45.63 Million | 37.59 Million | 37.3 Million | 26.65 Million | 37.18 Million | 14.9 Million |
| Cash at end of period | 78.91 Million | 45.63 Million | 37.59 Million | 37.3 Million | 26.65 Million | 37.18 Million |
| Capital Expenditure | -4.76 Million | -1.71 Million | -2.79 Million | -2.08 Million | -4.87 Million | -10.97 Million |
| Effect of forex changes on cash | - | 16 Thousand | -66 Thousand | - | - | - |
| Net cash flow / Change in cash | 33.28 Million | 8.03 Million | 292 Thousand | 10.64 Million | -10.52 Million | 22.27 Million |
| Free Cash Flow | 12.27 Million | -26.5 Million | -1.92 Million | 28.03 Million | 13.75 Million | -8.47 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.26 Million | -1.6 Million | 1.64 Million | 1.62 Million | 11.89 Million | 4.54 Million |
| Depreciation & Amortization | 726 Thousand | 832 Thousand | 1.21 Million | 3.38 Million | 1.38 Million | 1.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -7.07 Million | 16.75 Million | 4.84 Million | 143 Thousand | 3.78 Million | 11.51 Million |
| Other non-cash items | 326 Thousand | -15.06 Million | 475 Thousand | 8.63 Million | 3.12 Million | -2.58 Million |
| Investing Cash Flow | 16.36 Million | -240 Thousand | 37.49 Million | 35.39 Million | -999 Thousand | -12 Thousand |
| Investments in PPE | -141 Thousand | -295 Thousand | -2.16 Million | -4.76 Million | -1.03 Million | -164 Thousand |
| Acquisitions | 16.5 Million | 55 Thousand | - | 40.15 Million | 31 Thousand | 152 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 16.5 Million | 55 Thousand | 39.65 Million | 40.15 Million | 31 Thousand | 152 Thousand |
| Financing Cash Flow | 5.02 Million | -9.24 Million | -10.16 Million | -19.14 Million | 18 Thousand | -6.92 Million |
| Debt repayment | -5.65 Million | -8.92 Million | -9.44 Million | -17.1 Million | -1.21 Million | -5.38 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -326 Thousand | -367 Thousand | -19.38 Million | -2.63 Million | 1.23 Million | -1.54 Million |
| Accounts receivables | -4.65 Million | 16.09 Million | - | 12.01 Million | -6.19 Million | 10.39 Million |
| Accounts payables | -1.65 Million | -1.14 Million | - | -9.49 Million | 661 Thousand | -10.39 Million |
| Inventory | -187 Thousand | 1.31 Million | 5.12 Million | 7.49 Million | -3.08 Million | 4.85 Million |
| Other working capital | -1.47 Million | 484 Thousand | -2.69 Million | -9.87 Million | 6.87 Million | 6.65 Million |
| Cash at beginning of period | 84.95 Million | 66.76 Million | 66.76 Million | 45.63 Million | 47.55 Million | 39.68 Million |
| Cash at end of period | 97.88 Million | 84.95 Million | 78.91 Million | 78.91 Million | 66.76 Million | 47.55 Million |
| Capital Expenditure | -141 Thousand | -295 Thousand | -2.16 Million | -4.76 Million | -1.03 Million | -164 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 12.93 Million | 18.19 Million | 12.15 Million | 33.28 Million | 19.2 Million | 7.87 Million |
| Free Cash Flow | -8.59 Million | 15.22 Million | -17.32 Million | 12.27 Million | 19.15 Million | 14.64 Million |
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