Zaklady Urzadzen Kotlowych "Staporków" Spólka Akcyjna (ZUK.WA)
PLN 3.28
(4.46%)
PLN 3.28
(4.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.47 Million | 6.5 Million | -1.16 Million | -737 Thousand | -499 Thousand | -522.2 Thousand |
| Net Income | -2.35 Million | 6.29 Million | 1.31 Million | -32 Thousand | 3.03 Million | 1.75 Million |
| Depreciation & Amortization | 1.32 Million | 1.31 Million | 1.67 Million | 5.66 Million | 2.62 Million | 3.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.8 Million | -2.02 Million | -4.27 Million | -8.6 Million | 7.43 Million | -5.93 Million |
| Other non-cash items | -2.36 Million | 912 Thousand | 122 Thousand | 2.22 Million | -13.58 Million | 526.51 Thousand |
| Investing Cash Flow | -297 Thousand | -620 Thousand | -184 Thousand | 3.2 Million | 82 Thousand | 63.47 Thousand |
| Investments in PPE | -301 Thousand | -683 Thousand | -184 Thousand | -107 Thousand | -140 Thousand | -157.71 Thousand |
| Acquisitions | 4000.00 | 63 Thousand | - | - | - | 221 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4000.00 | 63 Thousand | - | 3.31 Million | 222 Thousand | 221.19 Thousand |
| Financing Cash Flow | -2.98 Million | -7.44 Million | -3.82 Million | 575 Thousand | 762 Thousand | 974.18 Thousand |
| Debt repayment | -818 Thousand | -5.73 Million | -3.13 Million | -2.97 Million | -14.29 Million | -4.65 Million |
| Dividends payments | -1.3 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -524 Thousand | -1.71 Million | -694 Thousand | 3.54 Million | 15.05 Million | 5.62 Million |
| Accounts receivables | 4.26 Million | -1.27 Million | 2.12 Million | -2.94 Million | -1.56 Million | 1.59 Million |
| Accounts payables | 282 Thousand | -3.17 Million | -2.12 Million | 2.94 Million | 1.56 Million | -2.6 Million |
| Inventory | 173 Thousand | 1.99 Million | -6.29 Million | 2.66 Million | 1.66 Million | 1.48 Million |
| Other working capital | 88 Thousand | 426 Thousand | 2.01 Million | -11.27 Million | 5.77 Million | -7.42 Million |
| Cash at beginning of period | 178 Thousand | 1.73 Million | 6.91 Million | 3.87 Million | 3.52 Million | 3.01 Million |
| Cash at end of period | 367 Thousand | 177 Thousand | 1.73 Million | 6.91 Million | 3.87 Million | 3.52 Million |
| Capital Expenditure | -301 Thousand | -683 Thousand | -184 Thousand | -107 Thousand | -140 Thousand | -157.71 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -0.36 |
| Net cash flow / Change in cash | 189 Thousand | -1.56 Million | -5.17 Million | 3.04 Million | 345 Thousand | 515.46 Thousand |
| Free Cash Flow | 3.17 Million | 5.81 Million | -1.35 Million | -844 Thousand | -639 Thousand | -679.91 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 603 Thousand | -1.03 Million | -993 Thousand | -2.35 Million | -670 Thousand | 54 Thousand |
| Depreciation & Amortization | 335 Thousand | 337 Thousand | 333 Thousand | 1.32 Million | 340 Thousand | 320 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.14 Million | 2.88 Million | 3.46 Million | 4.8 Million | -1.77 Million | 59 Thousand |
| Other non-cash items | 160 Thousand | 76 Thousand | -2.74 Million | -2.36 Million | 2.17 Million | 859 Thousand |
| Investing Cash Flow | -189 Thousand | -290 Thousand | -63 Thousand | -297 Thousand | 13 Thousand | -113 Thousand |
| Investments in PPE | -189 Thousand | -290 Thousand | -63 Thousand | -301 Thousand | 13 Thousand | -114 Thousand |
| Acquisitions | - | - | - | 4000.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -189 Thousand | -290 Thousand | - | 4000.00 | - | 1000.00 |
| Financing Cash Flow | 148 Thousand | -2.07 Million | -2.31 Million | -2.98 Million | 1.61 Million | -266 Thousand |
| Debt repayment | -465 Thousand | -1.74 Million | - | -818 Thousand | -1.84 Million | -1.24 Million |
| Dividends payments | - | - | - | -1.3 Million | - | -1.3 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -317 Thousand | -329 Thousand | - | -524 Thousand | - | -120.99 Thousand |
| Accounts receivables | -1.49 Million | 745 Thousand | 2.61 Million | 4.26 Million | -995 Thousand | -1.64 Million |
| Accounts payables | - | - | 482 Thousand | 282 Thousand | -1.18 Million | 1.33 Million |
| Inventory | -718 Thousand | -248 Thousand | 22 Thousand | 173 Thousand | 684 Thousand | 103 Thousand |
| Other working capital | 1.06 Million | 2.39 Million | 348 Thousand | 88 Thousand | -276 Thousand | 273 Thousand |
| Cash at beginning of period | 270 Thousand | 372 Thousand | 237 Thousand | 178 Thousand | 709 Thousand | 655 Thousand |
| Cash at end of period | 178 Thousand | 270 Thousand | 367 Thousand | 367 Thousand | 237 Thousand | 709 Thousand |
| Capital Expenditure | -189 Thousand | -290 Thousand | -63 Thousand | -301 Thousand | 13 Thousand | -114 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 1000.00 |
| Net cash flow / Change in cash | -92 Thousand | -102 Thousand | 130 Thousand | 189 Thousand | -472 Thousand | 54 Thousand |
| Free Cash Flow | -240 Thousand | 1.97 Million | 2.45 Million | 3.17 Million | -2.09 Million | 324 Thousand |
RUN
6550
BKFG
8223
002577
002516