XTB S.A. (XTB.WA)
PLN 81.8
(-0.24%)
PLN 81.8
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 479.25 Million | 1.14 Billion | 199.01 Million | 469.13 Million | 45.72 Million | 139.54 Million |
| Net Income | 960.24 Million | 935.25 Million | 290.45 Million | 498.69 Million | 69.43 Million | 124.67 Million |
| Depreciation & Amortization | 17.19 Million | 11.99 Million | 8.92 Million | 7.75 Million | 6.75 Million | 3.93 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.39 Million | 44.25 Million | -47.3 Million | 40.84 Million | -25.77 Million | 43.58 Million |
| Other non-cash items | -478.79 Million | 157.59 Million | -53.06 Million | -78.15 Million | -4.69 Million | -32.64 Million |
| Investing Cash Flow | 280.87 Million | -328.7 Million | 54.88 Million | -384.22 Million | -3.27 Million | -1.2 Million |
| Investments in PPE | -14.56 Million | -13.74 Million | -8.01 Million | -4.67 Million | -3.29 Million | -1.27 Million |
| Acquisitions | 25.43 Million | 10 Thousand | 210 Thousand | 324 Thousand | 16 Thousand | 70 Thousand |
| Investment purchases | -553.94 Million | -857.65 Million | -712.74 Million | -668.56 Million | - | - |
| Sales/Maturities of investments | 523.84 Million | 832.87 Million | 773.25 Million | 286.54 Million | - | - |
| Other Investing Activities | 300.1 Million | -290.18 Million | 2.18 Million | 2.15 Million | -14.94 Million | 70 Thousand |
| Financing Cash Flow | -568.45 Million | -181.93 Million | -216.16 Million | -32.84 Million | -24.89 Million | -41.17 Million |
| Debt repayment | -11.4 Million | -5.01 Million | -5.73 Million | -4.36 Million | -4.54 Million | -91 Thousand |
| Dividends payments | -570.48 Million | -176.07 Million | -210.11 Million | -28.17 Million | -19.95 Million | -41.08 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 14.54 Million | - | - | - | - | - |
| Other Financing Activities | -12.51 Million | -841 Thousand | -314 Thousand | -306 Thousand | -397 Thousand | -91 Thousand |
| Accounts receivables | 10.26 Million | -15.1 Million | -13.25 Million | -6.83 Million | -1.46 Million | -996 Thousand |
| Accounts payables | 310.39 Million | 317.23 Million | 807.24 Million | 629.45 Million | 125.95 Million | 26.44 Million |
| Inventory | -345.1 Million | -282.6 Million | -829.28 Million | -562.75 Million | -106.93 Million | - |
| Other working capital | 5.04 Million | 24.73 Million | -12 Million | -19.01 Million | -43.31 Million | 3.57 Million |
| Cash at beginning of period | 1.22 Billion | 589.39 Million | 542.2 Million | 484.35 Million | 467.98 Million | 367.09 Million |
| Cash at end of period | 1.4 Billion | 1.22 Billion | 589.39 Million | 542.2 Million | 484.35 Million | 467.98 Million |
| Capital Expenditure | -14.56 Million | -13.74 Million | -8.01 Million | -4.67 Million | -3.29 Million | -1.27 Million |
| Effect of forex changes on cash | -4.27 Million | -5.36 Million | 9.45 Million | 5.79 Million | -1.17 Million | 3.72 Million |
| Net cash flow / Change in cash | 187.39 Million | 633.1 Million | 47.18 Million | 57.85 Million | 16.36 Million | 100.89 Million |
| Free Cash Flow | 464.68 Million | 1.13 Billion | 190.99 Million | 464.45 Million | 42.42 Million | 138.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 160.33 Million | 302.76 Million | 960.24 Million | 303.66 Million | 144.53 Million | 145.03 Million |
| Depreciation & Amortization | 4.96 Million | 4.74 Million | 17.19 Million | 5.27 Million | 4.19 Million | 3.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 331.71 Million | 197.5 Million | -19.39 Million | -77.35 Million | 42.88 Million | -9.65 Million |
| Other non-cash items | -312.85 Million | -261.28 Million | -478.79 Million | -41.95 Million | -42.56 Million | -514.17 Million |
| Investing Cash Flow | 361.48 Million | -400.34 Million | 280.87 Million | -4.03 Million | -10.28 Million | 497.83 Million |
| Investments in PPE | -7.78 Million | -5.86 Million | -14.56 Million | -3.21 Million | -4.17 Million | -3.96 Million |
| Acquisitions | 44 Thousand | - | 25.43 Million | - | 13 Thousand | 19.21 Million |
| Investment purchases | -109.28 Million | -549.09 Million | -553.94 Million | -102.41 Million | -154.91 Million | -106.25 Million |
| Sales/Maturities of investments | 478.51 Million | 154.62 Million | 523.84 Million | -205.94 Million | 446.1 Million | 88.83 Million |
| Other Investing Activities | 378.42 Million | -394.04 Million | 300.1 Million | 307.54 Million | -297.31 Million | 500 Million |
| Financing Cash Flow | -598.57 Million | -1.82 Million | -568.45 Million | 9.91 Million | -571.49 Million | -4.87 Million |
| Debt repayment | -2.56 Million | -3.14 Million | -11.4 Million | -4.26 Million | -746 Thousand | -4.59 Million |
| Dividends payments | -590.19 Million | - | -570.48 Million | - | -570.48 Million | - |
| Common Stock Repurchased | -7.75 Million | - | - | - | - | - |
| Common Stock Issuance | 2.16 Million | 1.56 Million | 14.54 Million | 14.54 Million | - | - |
| Other Financing Activities | 1.93 Million | 276 Thousand | -12.51 Million | 14.18 Million | -1.01 Million | -281 Thousand |
| Accounts receivables | -1.84 Million | -13.11 Million | 10.26 Million | 6.8 Million | 4.54 Million | -6.54 Million |
| Accounts payables | 305.58 Million | 279.17 Million | 310.39 Million | 44.02 Million | 142.8 Million | 52.83 Million |
| Inventory | - | - | -345.1 Million | -98.32 Million | -150.83 Million | -37.87 Million |
| Other working capital | 27.97 Million | -68.55 Million | 5.04 Million | -29.84 Million | 46.37 Million | -18.06 Million |
| Cash at beginning of period | 1.33 Billion | 1.4 Billion | 1.22 Billion | 1.23 Billion | 1.65 Billion | 1.53 Billion |
| Cash at end of period | 1.24 Billion | 1.33 Billion | 1.4 Billion | 1.4 Billion | 1.23 Billion | 1.65 Billion |
| Capital Expenditure | -7.78 Million | -5.86 Million | -14.56 Million | -3.21 Million | -4.17 Million | -3.96 Million |
| Effect of forex changes on cash | 4.4 Million | -1.58 Million | -4.27 Million | -22.05 Million | 18.11 Million | -2.26 Million |
| Net cash flow / Change in cash | -82.69 Million | -77.61 Million | 187.39 Million | 173.45 Million | -414.6 Million | 115.88 Million |
| Free Cash Flow | 470.18 Million | 494.44 Million | 464.68 Million | 186.4 Million | 144.88 Million | -378.77 Million |
BRDCF
BEKSF
TFII
MMMM
MTARTECH
GT1