Komputronik S.A. (KOM.WA) - Cash Flow Statement

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KOM.WA
Financials

5.6 (PLN) • At close December 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-4.521	150.694	20.6	12.032	-91.617	10.711	-35.908	16.101	15.199	26.042	12.991	3.555	16.756	8.65	-6.436	6.064
Depreciation & Amortization Numbers are in millions	18.987	12.242	20.365	21.252	32.41	12.692	12.668	12.412	11.618	10.074	9.406	8.409	9.781	9.22	9.007	5.062
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.063	0	-3.229	-12.691	-2.531	-3.982
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.482	0	-0.38	0.296	1.859	0.333
Change In Working Capital Numbers are in millions	1.692	-87.767	-12.903	-36.738	125.829	0.882	29.127	5.876	-3.66	-22.115	-17.796	-1.832	-28.17	6.23	-12.343	-2.686
Accounts Receivables Numbers are in millions	-9.373	-13.721	3.375	-3.752	33.366	-0.756	41.39	-1.558	27.682	-9.587	-28.636	-0.924	0	0	0	0
Inventory Numbers are in millions	14.243	-18.433	-20.26	-33.097	100.947	15.203	30.395	-23.676	-19.421	-84.79	-33.824	-29.144	-10.804	-0.122	-7.513	-16.836
Accounts Payables Numbers are in millions	0.501	-50.953	2.678	3.752	-33.366	0.756	-35.643	32.173	-13.586	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-3.178	-4.66	1.304	-3.641	24.882	-14.321	-1.268	29.552	15.761	62.675	16.028	27.312	-17.366	6.352	-4.83	14.15
Other Non Cash Items Numbers are in millions	-5.062	27.672	2.603	1.889	18.038	1.225	1.958	0.14	-0.424	1.393	0.591	6.477	10.251	9.422	2.24	0.949
Operating Cash Flow Numbers are in millions	11.096	-4.75	30.665	-1.565	84.66	25.51	7.845	34.529	22.733	15.394	7.737	16.609	5.009	21.127	-8.204	5.74
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.241	-14.386	-9.228	-8.075	-14.267	-17.503	-19.032	-13.902	-16.751	-13.613	-10.747	-6.554	-4.875	-33.206	-13.356	-21.282
Acquisitions Net Numbers are in millions	0.68	10.028	0.45	-0.005	-0.055	0.089	0.229	-0.55	2.54	-0.03	0	-0.08	0	-4.133	-35.206	-69.714
Purchases Of Investments Numbers are in millions	0	0	-4.98	0	0	-3.003	0	-0.5	0	-0.035	-0.008	0	0	0	-3.523	0
Sales Maturities Of Investments Numbers are in millions	0	0.372	4.53	0	0	0.74	0	0	0	0.029	0	0	0	0	5.055	0
Other Investing Activites Numbers are in millions	-8.022	0.52	7.554	3.348	2.222	-7.556	-2.117	1.252	1.045	1.346	3.201	3.388	-6.228	-7.355	9.599	-5.872
Investing Cash Flow Numbers are in millions	-10.263	-3.466	-1.674	-4.732	-12.1	-27.233	-21.149	-13.2	-15.706	-12.303	-7.554	-3.246	-11.103	-44.694	-37.431	-96.868
Financing Activities:
Debt Repayment Numbers are in millions	-9.659	-1.683	-2.053	-3.302	-19.981	-0.167	-5.386	-15.082	-38.438	-3.371	-0.986	-4.855	-7.838	-12.008	-73.97	-15.357
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0.77	0	0	0.73	0	0	0.394	0	78.598
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-0.333	0	-0.031	-0.53	8.127	0	-0.499	0	0	-12.132
Dividends Paid Numbers are in millions	0	-0.22	0	0	-0.075	0	-0.444	-0.256	-4.808	-2.496	-1.039	-3.238	-1.136	0	0	0
Other Financing Activities Numbers are in millions	-1.242	-1.011	-8.076	-10.867	-9.17	3.079	-3.103	5.156	27.048	13.878	-4.211	-3.707	14.995	30.702	100.297	56.206
Financing Cash Flow Numbers are in millions	-10.901	-10.739	-10.129	-14.169	-29.226	2.912	1.839	-10.182	-16.229	7.481	2.621	-11.8	5.522	19.088	26.327	79.609
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.038	0.047	-0.093	-0.182	0.052	-0.001	0.052	0.052	-0.042	-0.006	0.021	0.005	0.025	-0.002	-0.018	-0.193
Net Change In Cash Numbers are in millions	-10.03	-18.908	18.769	-20.648	43.386	1.188	-11.413	11.199	-9.244	10.566	2.804	1.568	-0.547	-4.479	-19.308	-11.712
Cash At End Of Period Numbers are in millions	23.868	33.898	52.806	34.037	54.685	11.299	10.111	21.524	10.325	19.569	9.003	6.199	4.646	4.765	9.237	28.541

Komputronik S.A.

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