Fabryki Sprzetu i Narzedzi Górniczych Grupa Kapitalowa FASING S.A. (FSG.WA)
PLN 11.6
(-1.69%)
PLN 11.6
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 50.62 Million | 37.41 Million | 30.25 Million | 34.37 Million | 7.82 Million | 11.18 Million |
| Net Income | 22.12 Million | 3.6 Million | 8.93 Million | 8.54 Million | 14.44 Million | 21.28 Million |
| Depreciation & Amortization | 8.8 Million | 10.8 Million | 10.13 Million | 11.83 Million | 12.01 Million | 9.85 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 15.5 Million | 21.42 Million | 3.1 Million | 20.35 Million | -30.96 Million | -28.03 Million |
| Other non-cash items | 5.53 Million | 1.58 Million | 8.08 Million | -6.35 Million | 12.33 Million | 8.08 Million |
| Investing Cash Flow | -13.36 Million | -12.08 Million | -19.84 Million | -24.93 Million | -7.32 Million | -5.93 Million |
| Investments in PPE | -24.75 Million | -16.5 Million | -22.58 Million | -24.89 Million | -10.98 Million | -6.27 Million |
| Acquisitions | 10.09 Million | 749.45 Thousand | - | -1.83 Million | -445 Thousand | 86 Thousand |
| Investment purchases | - | -47.16 Thousand | -118.97 Thousand | -1.83 Million | -445 Thousand | -205 Thousand |
| Sales/Maturities of investments | - | - | - | 1.83 Million | 10.98 Million | 291 Thousand |
| Other Investing Activities | 160 Thousand | 4.46 Million | 2.85 Million | 1.79 Million | -6.43 Million | 253 Thousand |
| Financing Cash Flow | -35.94 Million | -20.46 Million | -14.81 Million | -11.03 Million | 7.07 Million | -6.76 Million |
| Debt repayment | -24.29 Million | -17.63 Million | -19.08 Million | -17.52 Million | -26.41 Million | -34.08 Million |
| Dividends payments | -932.17 Thousand | - | -686.95 Thousand | - | -2.48 Million | -2.48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -6.7 Million | -2.83 Million | 4.95 Million | 6.49 Million | 35.98 Million | 29.81 Million |
| Accounts receivables | 5.21 Million | 19 Million | -3.01 Million | 25.52 Million | 16.48 Million | 19.72 Million |
| Accounts payables | 13.56 Million | 13.86 Million | 3.01 Million | -37.91 Million | -37.45 Million | -24.73 Million |
| Inventory | -9.47 Million | -13.4 Million | -11.91 Million | 33.07 Million | -6.2 Million | -19.27 Million |
| Other working capital | 6.19 Million | 34.82 Million | 15.01 Million | -326 Thousand | -3.79 Million | -8.76 Million |
| Cash at beginning of period | 13.06 Million | 8.19 Million | 12.6 Million | 14.19 Million | 6.62 Million | 8.13 Million |
| Cash at end of period | 14.37 Million | 13.06 Million | 8.19 Million | 12.6 Million | 14.2 Million | 6.62 Million |
| Capital Expenditure | -24.75 Million | -16.5 Million | -22.58 Million | -24.89 Million | -10.98 Million | -6.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.31 Million | 4.86 Million | -4.4 Million | -1.59 Million | 7.57 Million | -1.51 Million |
| Free Cash Flow | 25.86 Million | 20.91 Million | 7.66 Million | 9.48 Million | -3.16 Million | 4.91 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.01 Million | 3.03 Million | 22.12 Million | 4.91 Million | 10.39 Million | 5.83 Million |
| Depreciation & Amortization | 2.77 Million | 2.58 Million | 8.8 Million | 4.09 Million | 1.69 Million | 1.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.5 Million | -3.94 Million | 15.5 Million | 578.49 Thousand | -11.64 Million | 3.16 Million |
| Other non-cash items | 1.11 Million | 11.43 Million | 5.53 Million | 971.68 Thousand | 2.44 Million | 729.57 Thousand |
| Investing Cash Flow | -5.15 Million | -1.29 Million | -13.36 Million | -2.11 Million | -3.68 Million | -16.49 Million |
| Investments in PPE | -5.21 Million | -1.65 Million | -24.75 Million | -2.29 Million | -3.73 Million | -17.15 Million |
| Acquisitions | - | 355.62 Thousand | 10.09 Million | -1.29 Million | - | 186.06 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 60.83 Thousand | 417.95 Thousand | 160 Thousand | 1.35 Million | 50.73 Thousand | 662.79 Thousand |
| Financing Cash Flow | -131.79 Thousand | -7.67 Million | -35.94 Million | 901.58 Thousand | -12.19 Million | -13.74 Million |
| Debt repayment | -1.6 Million | -6.44 Million | -24.29 Million | -3.5 Million | -12.21 Million | -8.49 Million |
| Dividends payments | - | - | -932.17 Thousand | -932.17 Thousand | -932.17 Thousand | -932.17 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.73 Million | -733.35 Thousand | -6.7 Million | 932.17 Thousand | 18.95 Thousand | -5.25 Million |
| Accounts receivables | -2.12 Million | 1.55 Million | 5.21 Million | -2.21 Million | 6.92 Million | 9.72 Million |
| Accounts payables | - | -1.75 Million | 13.56 Million | -4.94 Million | -8.84 Million | -216.63 Thousand |
| Inventory | -1.07 Million | -4.7 Million | -9.47 Million | 3.46 Million | -9.52 Million | -7.59 Million |
| Other working capital | 6.7 Million | 950.69 Thousand | 6.19 Million | 4.28 Million | -2.11 Million | 10.75 Million |
| Cash at beginning of period | 8.43 Million | 5.24 Million | 13.06 Million | 5.66 Million | 18.65 Million | 37.52 Million |
| Cash at end of period | 10.77 Million | 7.92 Million | 14.37 Million | 14.37 Million | 5.66 Million | 18.65 Million |
| Capital Expenditure | -5.21 Million | -1.65 Million | -24.75 Million | -2.29 Million | -3.73 Million | -17.15 Million |
| Effect of forex changes on cash | - | 27.23 Thousand | - | - | 0.90 | - |
| Net cash flow / Change in cash | 2.33 Million | 2.68 Million | 1.31 Million | 8.7 Million | -12.98 Million | -18.87 Million |
| Free Cash Flow | 2.41 Million | 1.37 Million | 25.86 Million | 7.62 Million | -843.98 Thousand | -5.78 Million |
230240
MAV
UAV
600579
ERFB
2306