CFI Holding S.A. (CFI.WA)
PLN 0.17
(4.38%)
PLN 0.17
(4.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 57.62 Million | 51.11 Million | 68.83 Million | 18.13 Million | 76.2 Million | 38.54 Million |
| Net Income | 83.38 Million | -14.89 Million | -213.22 Million | -51.58 Million | 65.28 Million | 53.9 Million |
| Depreciation & Amortization | 11.45 Million | 8.64 Million | 7.55 Million | 9.6 Million | 9.03 Million | 4.06 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.12 Million | 4.93 Million | 41.86 Million | 17.95 Million | 78.98 Million | -837 Thousand |
| Other non-cash items | 17.98 Million | 19.13 Million | 232.64 Million | 42.16 Million | -77.1 Million | -18.58 Million |
| Investing Cash Flow | -8.65 Million | -8.87 Million | -62.32 Million | -16.04 Million | -58.82 Million | -11.01 Million |
| Investments in PPE | -23.12 Million | -13.7 Million | -18.84 Million | -24.1 Million | -3.45 Million | -6.58 Million |
| Acquisitions | 10.26 Million | 2.04 Million | 18.84 Million | 126.48 Million | 613 Thousand | 69.45 Million |
| Investment purchases | -22.44 Million | -5.81 Million | -92.33 Million | -145.76 Million | -53.15 Million | -99.3 Million |
| Sales/Maturities of investments | 3.61 Million | 117 Thousand | 28.22 Million | 126.48 Million | 613 Thousand | 69.45 Million |
| Other Investing Activities | 2.7 Million | 2.54 Million | 1.78 Million | -99.15 Million | -3.43 Million | -44.03 Million |
| Financing Cash Flow | -38.8 Million | -29.36 Million | -17.45 Million | 14.56 Million | -32.37 Million | -13.87 Million |
| Debt repayment | -18.91 Million | -1.41 Million | -12.7 Million | -37.15 Million | -58.77 Million | -22.49 Million |
| Dividends payments | - | - | -251 Thousand | - | -169 Thousand | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 390 Thousand | 3.33 Million | - | - |
| Other Financing Activities | 1.01 Million | -7.96 Million | -4.5 Million | 48.38 Million | 26.57 Million | 8.61 Million |
| Accounts receivables | -9.54 Million | -4.06 Million | -13.77 Million | 18.81 Million | 50.14 Million | -1.21 Million |
| Accounts payables | -25.14 Million | 4.11 Million | 55.36 Million | -7.93 Million | 27.19 Million | -7.9 Million |
| Inventory | -530 Thousand | 807 Thousand | 178 Thousand | -2.07 Million | -440 Thousand | 6.74 Million |
| Other working capital | 17.1 Million | 8.2 Million | 89 Thousand | 9.14 Million | 2.09 Million | -7.57 Million |
| Cash at beginning of period | 24.08 Million | 11.2 Million | 22.15 Million | 5.5 Million | 20.11 Million | 6.45 Million |
| Cash at end of period | 34.24 Million | 24.08 Million | 11.2 Million | 22.15 Million | 5.5 Million | 20.11 Million |
| Capital Expenditure | -23.12 Million | -13.7 Million | -18.84 Million | -24.1 Million | -3.45 Million | -6.58 Million |
| Effect of forex changes on cash | - | - | - | - | 379 Thousand | 1000.00 |
| Net cash flow / Change in cash | 10.16 Million | 12.87 Million | -10.95 Million | 16.65 Million | -14.61 Million | 13.65 Million |
| Free Cash Flow | 34.49 Million | 37.41 Million | 49.98 Million | -5.96 Million | 72.74 Million | 31.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.91 Million | 2.86 Million | 39.47 Million | 83.38 Million | 13.91 Million | 13.63 Million |
| Depreciation & Amortization | 5.68 Million | 2.1 Million | 6.45 Million | 11.45 Million | 942 Thousand | 2.94 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -15.12 Million | 3.92 Million | 2.82 Million | -18.12 Million | -27.62 Million | 31.6 Million |
| Other non-cash items | 1.23 Million | 5.17 Million | 3.32 Million | 17.98 Million | 39.15 Million | -29.68 Million |
| Investing Cash Flow | -4 Million | -8.51 Million | -9.7 Million | -8.65 Million | -228 Thousand | 3.42 Million |
| Investments in PPE | -470 Thousand | -5.55 Million | -19.93 Million | -23.12 Million | -6.38 Million | -1.74 Million |
| Acquisitions | 15 Thousand | 39 Thousand | 10.24 Million | 10.26 Million | -10.3 Million | 10.32 Million |
| Investment purchases | -3.29 Million | -4.17 Million | -22.44 Million | -22.44 Million | 811 Thousand | -83 Thousand |
| Sales/Maturities of investments | - | - | -178 Thousand | 3.61 Million | 3.79 Million | -10.32 Million |
| Other Investing Activities | -256 Thousand | 1.07 Million | -4.59 Million | 2.7 Million | 11.85 Million | 5.25 Million |
| Financing Cash Flow | -2.38 Million | -13.32 Million | 4.8 Million | -38.8 Million | -17.19 Million | -18.79 Million |
| Debt repayment | -676 Thousand | -8.37 Million | -438 Thousand | -18.91 Million | -1.88 Million | -12.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -914 Thousand | -289 Thousand | 8.65 Million | 1.01 Million | -15.3 Million | -6.35 Million |
| Accounts receivables | 21.57 Million | -3.29 Million | 4.27 Million | -9.54 Million | -15 Million | 7.18 Million |
| Accounts payables | -16.45 Million | -7.07 Million | -14.1 Million | -25.14 Million | 1.9 Million | 5.82 Million |
| Inventory | -20.17 Million | 21.58 Million | -2.28 Million | -530 Thousand | 520 Thousand | 1.33 Million |
| Other working capital | -69 Thousand | -7.28 Million | 14.94 Million | 17.1 Million | -15.04 Million | 17.26 Million |
| Cash at beginning of period | 26.46 Million | 34.25 Million | 38.63 Million | 24.08 Million | 29.67 Million | 26.55 Million |
| Cash at end of period | 24.63 Million | 26.46 Million | 34.24 Million | 34.24 Million | 38.63 Million | 29.67 Million |
| Capital Expenditure | -470 Thousand | -5.55 Million | -19.93 Million | -23.12 Million | -6.38 Million | -1.74 Million |
| Effect of forex changes on cash | - | - | - | - | 1000.00 | -2000.00 |
| Net cash flow / Change in cash | -1.82 Million | -7.79 Million | -4.39 Million | 10.16 Million | 8.96 Million | 3.12 Million |
| Free Cash Flow | 4.1 Million | 8.48 Million | -19.42 Million | 34.49 Million | 20 Million | 16.74 Million |
688536
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