Zaklady Magnezytowe ROPCZYCE S.A. (RPC.WA)
PLN 24.7
(0.82%)
PLN 24.7
(0.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.47 Million | -34.91 Million | 38.44 Million | 55.06 Million | 63.61 Million | 24.7 Million |
| Net Income | 15.7 Million | 44.68 Million | 31.43 Million | 27.55 Million | 27.36 Million | 26.76 Million |
| Depreciation & Amortization | 14.99 Million | 12.79 Million | 12.48 Million | 12.45 Million | 11.62 Million | 14.94 Million |
| Deferred income taxes | -10.49 Million | - | -3.46 Million | - | - | - |
| Stock-based compensation | 10.49 Million | - | 3.46 Million | - | - | -37 Thousand |
| Change in working capital | -7.55 Million | -101.07 Million | -16.89 Million | 12.85 Million | 8.7 Million | -25.39 Million |
| Other non-cash items | -9.66 Million | 8.68 Million | 11.42 Million | 2.2 Million | 15.92 Million | 8.38 Million |
| Investing Cash Flow | -24 Million | -30.42 Million | -19.22 Million | -14.86 Million | -16.14 Million | -7.1 Million |
| Investments in PPE | -24.32 Million | -30.96 Million | -19.32 Million | -14.94 Million | -14.17 Million | -7.18 Million |
| Acquisitions | 325 Thousand | 540 Thousand | 107 Thousand | - | 214 Thousand | 130 Thousand |
| Investment purchases | - | - | - | - | -2.18 Million | - |
| Sales/Maturities of investments | - | - | - | - | -214 Thousand | 35 Thousand |
| Other Investing Activities | 155 Thousand | 405 Thousand | -622 Thousand | 74 Thousand | 214 Thousand | 76 Thousand |
| Financing Cash Flow | 85.62 Million | 41.28 Million | -15.21 Million | -36.72 Million | -44.83 Million | 733 Thousand |
| Debt repayment | -74.82 Million | -3.74 Million | -12.32 Million | -34.65 Million | -53.14 Million | -17.86 Million |
| Dividends payments | -7.89 Million | -10.9 Million | -7.21 Million | -4.5 Million | -5.65 Million | -4.78 Million |
| Common Stock Repurchased | - | - | - | - | - | -18.5 Million |
| Common Stock Issuance | - | - | - | - | - | 40.19 Million |
| Other Financing Activities | 19.11 Million | 55.93 Million | 4.32 Million | 2.43 Million | 13.97 Million | 1.69 Million |
| Accounts receivables | 20.16 Million | 545 Thousand | -42.28 Million | 19.65 Million | 3.03 Million | -4.58 Million |
| Accounts payables | -21.51 Million | -3.38 Million | 53.92 Million | -19.65 Million | -9.43 Million | 3.02 Million |
| Inventory | 5.81 Million | -100.79 Million | -38 Million | -4.15 Million | 18.75 Million | -22.48 Million |
| Other working capital | -12.02 Million | 2.56 Million | 9.47 Million | 17 Million | -3.65 Million | -2.9 Million |
| Cash at beginning of period | 9.7 Million | 33.74 Million | 29.73 Million | 26.26 Million | 23.63 Million | 5.29 Million |
| Cash at end of period | 1.85 Million | 9.7 Million | 33.74 Million | 29.73 Million | 26.26 Million | 23.63 Million |
| Capital Expenditure | -24.32 Million | -30.96 Million | -19.32 Million | -14.94 Million | -14.17 Million | -7.18 Million |
| Effect of forex changes on cash | -82.94 Million | - | - | - | - | - |
| Net cash flow / Change in cash | -7.84 Million | -24.04 Million | 4.01 Million | 3.47 Million | 2.63 Million | 18.33 Million |
| Free Cash Flow | -10.85 Million | -65.87 Million | 19.11 Million | 40.12 Million | 49.44 Million | 17.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.73 Million | -892 Thousand | -9.37 Million | -104 Thousand | 15.7 Million | -5.36 Million |
| Depreciation & Amortization | 4.22 Million | 4.24 Million | 4.03 Million | 3.88 Million | 14.99 Million | 3.76 Million |
| Deferred income taxes | - | - | - | -10.49 Million | -10.49 Million | - |
| Stock-based compensation | - | - | - | 10.49 Million | 10.49 Million | - |
| Change in working capital | 11.64 Million | 30.54 Million | -11.56 Million | 3.26 Million | -7.55 Million | -1.82 Million |
| Other non-cash items | 777 Thousand | -20.37 Million | 25.52 Million | -2.28 Million | -9.66 Million | 4.77 Million |
| Investing Cash Flow | -3.88 Million | -2.95 Million | -5.88 Million | -8.38 Million | -24 Million | -6.85 Million |
| Investments in PPE | -3.85 Million | -2.95 Million | -6.26 Million | -8.55 Million | -24.32 Million | -6.89 Million |
| Acquisitions | 51 Thousand | - | 374 Thousand | 165 Thousand | 325 Thousand | 43 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -281 Thousand | 353 Thousand | 135 Thousand | 155 Thousand | 43 Thousand |
| Financing Cash Flow | -4.21 Million | -53.15 Million | 1.52 Million | 36.34 Million | 85.62 Million | -12.48 Million |
| Debt repayment | -4.16 Million | -47.5 Million | -1.52 Million | -36.39 Million | -74.82 Million | -1.5 Million |
| Dividends payments | - | -5.57 Million | - | - | -7.89 Million | -7.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -48.99 Thousand | -76 Thousand | 93 Thousand | 22 Thousand | 19.11 Million | -3.08 Million |
| Accounts receivables | 18.68 Million | 25.56 Million | -39.75 Million | -7.69 Million | 20.16 Million | 11.68 Million |
| Accounts payables | -16.26 Million | -5.49 Million | -1.93 Million | 17.41 Million | -21.51 Million | -17.02 Million |
| Inventory | 9.58 Million | 10.79 Million | 22.93 Million | -9.41 Million | 5.81 Million | 6.18 Million |
| Other working capital | -353 Thousand | -314 Thousand | 7.19 Million | 2.94 Million | -12.02 Million | -2.67 Million |
| Cash at beginning of period | 42.01 Million | 62.23 Million | 1.85 Million | 52.08 Million | 9.7 Million | 70.06 Million |
| Cash at end of period | 54.29 Million | 42.01 Million | 62.23 Million | 1.85 Million | 1.85 Million | 52.08 Million |
| Capital Expenditure | -3.85 Million | -2.95 Million | -6.26 Million | -8.55 Million | -24.32 Million | -6.89 Million |
| Effect of forex changes on cash | - | - | - | -82.94 Million | -82.94 Million | - |
| Net cash flow / Change in cash | 12.28 Million | -20.21 Million | 60.37 Million | -50.22 Million | -7.84 Million | -17.98 Million |
| Free Cash Flow | 16.52 Million | 32.94 Million | -24.46 Million | -3.79 Million | -10.85 Million | -5.53 Million |
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