ZUE S.A. (ZUE.WA)
PLN 8.9
(2.53%)
PLN 8.9
(2.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 136.47 Million | 22.1 Million | 109.82 Million | 16.31 Million | -53.53 Million | -22.18 Million |
| Net Income | 21.03 Million | 22.1 Million | 15.36 Million | 10.01 Million | 6.75 Million | -77.3 Million |
| Depreciation & Amortization | 14.13 Million | 13.05 Million | 12.89 Million | 13.3 Million | 13.17 Million | 10.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 103.68 Million | -43.65 Million | 90.49 Million | -7.05 Million | -74.73 Million | 43.33 Million |
| Other non-cash items | -2.37 Million | 30.59 Million | -8.92 Million | 47 Thousand | 1.28 Million | 885 Thousand |
| Investing Cash Flow | 4.55 Million | -12.88 Million | -3.99 Million | -6.05 Million | -2.24 Million | -17.46 Million |
| Investments in PPE | -8.23 Million | -4.74 Million | -6.03 Million | -7.37 Million | -5.35 Million | -15.82 Million |
| Acquisitions | 12.16 Million | 1.3 Million | 1.92 Million | 1.39 Million | 240 Thousand | 892 Thousand |
| Investment purchases | -5.16 Million | -10.29 Million | -2 Million | - | -35 Thousand | -69 Thousand |
| Sales/Maturities of investments | 620 Thousand | 853 Thousand | 185 Thousand | - | -205 Thousand | - |
| Other Investing Activities | 5.16 Million | 11.49 Million | 1.93 Million | -75 Thousand | 3.11 Million | -1.63 Million |
| Financing Cash Flow | 19 Million | 9.44 Million | -20.59 Million | -17.16 Million | 4.43 Million | 3.59 Million |
| Debt repayment | -29.51 Million | -20.55 Million | -12.99 Million | -23.59 Million | -40.79 Million | -851 Thousand |
| Dividends payments | -1.59 Million | -3.41 Million | - | - | -468 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -70 Thousand | 33.41 Million | -7.6 Million | 6.43 Million | 45.69 Million | 4.44 Million |
| Accounts receivables | 7.1 Million | -59.49 Million | 16.36 Million | 36.54 Million | -6.32 Million | -116.59 Million |
| Accounts payables | 75.76 Million | 3.89 Million | -2.28 Million | -24.55 Million | -41.18 Million | 146.1 Million |
| Inventory | 11.3 Million | -43.65 Million | -12.51 Million | 5.04 Million | 18.36 Million | -20.78 Million |
| Other working capital | 9.5 Million | 55.59 Million | 88.92 Million | -24.08 Million | -45.58 Million | 64.11 Million |
| Cash at beginning of period | 60.25 Million | 106.61 Million | 23.48 Million | 30.37 Million | 81.72 Million | 117.74 Million |
| Cash at end of period | 223.55 Million | 22.1 Million | 108.73 Million | 23.48 Million | 30.37 Million | 81.72 Million |
| Capital Expenditure | -8.23 Million | -4.74 Million | -6.03 Million | -7.37 Million | -5.35 Million | -15.82 Million |
| Effect of forex changes on cash | 276 Thousand | 7000.00 | 15 Thousand | 6000.00 | -2000.00 | 31 Thousand |
| Net cash flow / Change in cash | 163.29 Million | -84.5 Million | 85.24 Million | -6.89 Million | -51.34 Million | -36.02 Million |
| Free Cash Flow | 128.24 Million | 17.36 Million | 103.78 Million | 8.94 Million | -58.88 Million | -38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.15 Million | 960 Thousand | 21.03 Million | 10.94 Million | 7.8 Million | 3.72 Million |
| Depreciation & Amortization | 3.38 Million | 3.76 Million | 14.13 Million | 3.61 Million | 3.71 Million | 3.78 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.74 Million | -182.26 Million | 103.68 Million | 183.4 Million | -42.24 Million | -2.45 Million |
| Other non-cash items | 84.14 Million | 63.36 Million | -2.37 Million | -3.06 Million | -3.35 Million | -847 Thousand |
| Investing Cash Flow | -1.46 Million | 785 Thousand | 4.55 Million | 1.52 Million | 6.93 Million | -1.8 Million |
| Investments in PPE | -1.63 Million | -394 Thousand | -8.23 Million | -1.48 Million | -1.37 Million | -3.83 Million |
| Acquisitions | 128 Thousand | 1.16 Million | 12.16 Million | 2.99 Million | 7.1 Million | 1.93 Million |
| Investment purchases | - | - | -5.16 Million | - | -7.66 Million | - |
| Sales/Maturities of investments | - | - | 620 Thousand | 61 Thousand | 559 Thousand | - |
| Other Investing Activities | 33 Thousand | 18 Thousand | 5.16 Million | -43 Thousand | 8.3 Million | 89 Thousand |
| Financing Cash Flow | -8.47 Million | -8.03 Million | 19 Million | 10.48 Million | 13.4 Million | -2.57 Million |
| Debt repayment | -5.55 Million | -2.5 Million | -29.51 Million | -12.19 Million | -10 Million | -5 Million |
| Dividends payments | - | - | -1.59 Million | - | -1.52 Million | -70 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.92 Million | -1.3 Million | -70 Thousand | 1.18 Million | 24.99 Million | 2.49 Million |
| Accounts receivables | -69.33 Million | 8.95 Million | 7.1 Million | 47.79 Million | -29.88 Million | -24.39 Million |
| Accounts payables | -18.79 Million | -73.18 Million | 75.76 Million | 54.53 Million | 19.21 Million | 43.36 Million |
| Inventory | 12.61 Million | 5.39 Million | 11.3 Million | -2.2 Million | -4.53 Million | 10.92 Million |
| Other working capital | 72.76 Million | -123.42 Million | 9.5 Million | 83.27 Million | -27.03 Million | -32.34 Million |
| Cash at beginning of period | 35.64 Million | 223.55 Million | 60.25 Million | 16.4 Million | 30.09 Million | 30.24 Million |
| Cash at end of period | 34.19 Million | 35.64 Million | 223.55 Million | 223.55 Million | 16.4 Million | 30.09 Million |
| Capital Expenditure | -1.63 Million | -394 Thousand | -8.23 Million | -1.48 Million | -1.37 Million | -3.83 Million |
| Effect of forex changes on cash | -155 Thousand | -115 Thousand | 276 Thousand | 247 Thousand | 47 Thousand | 17 Thousand |
| Net cash flow / Change in cash | -1.44 Million | -187.91 Million | 163.29 Million | 207.15 Million | -13.69 Million | -152 Thousand |
| Free Cash Flow | 7.02 Million | -180.94 Million | 128.24 Million | 193.41 Million | -35.44 Million | 376 Thousand |
COSMICCRF
CHHGF
4738
ENI
006280
0HDK