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

Home
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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1
Operating Activities:
Net Income Numbers are in millions	-5.315	-0.333	4.99	-5.698	-3.917	-6.254	141.187	17.303	2.463	5.437	11.875	-0.337	3.625	0.657	7.161	1.045	3.169	-77.394	2.595	-9.784	-7.034	-1.684	7.849	4.896	-0.35	-46.611	5.014	3.804	1.885	5.208	4.873	2.57	3.45	5.736	4.059	1.028	4.376	4.534	11.119	6.651	3.738	3.87	6.365	0.652	2.104	-0.671	5.186	0.328	-5.372	-7.05	20.377	9.691	-6.262
Depreciation & Amortization Numbers are in millions	4.217	4.658	4.768	4.778	4.782	3.043	4.938	4.472	4.505	4.444	7.042	4.352	4.527	4.668	6.82	5.304	4.46	13.763	6.39	6.065	6.192	2.856	3.364	3.234	3.238	-2.225	3.139	3.11	3.105	2.804	3.08	3.336	3.192	3.181	2.926	2.776	2.735	2.571	2.569	2.511	2.423	2.434	2.351	2.356	2.265	3.627	0.637	1.42	2.725	4.009	0.96	2.411	2.401
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.214	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.482	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.456	-9.088	9.932	1.389	-0.541	-19.417	-32.353	-15.441	-20.556	18.851	-7.96	-43.722	19.928	-19.157	27.636	-33.063	-12.154	94.247	-8.56	33.42	6.722	-8.117	7.433	1.014	0.552	16.475	28.816	-15.233	-0.931	-41.916	37.655	7.427	2.71	-56.21	36.824	31.255	-15.529	-23.556	1.088	7.697	-7.344	-30.119	11.319	-3.353	4.357	-7.667	-11.285	6.68	10.44	-15.579	-1.615	-11.197	0.221
Accounts Receivables Numbers are in millions	0.807	14.482	-7.4	-16.531	0.076	4.935	6.416	-13.062	-12.01	13.541	-2.687	-16.306	8.827	7.688	22.562	-25.103	-8.899	30.803	-5.499	2.996	5.066	0.177	-11.4	-8.841	19.308	109.804	-25.099	-3.199	-40.116	22.392	-10.712	8.964	-22.202	41.442	-21.999	22.689	-14.45	10.724	-12.536	-6.579	-1.196	-10.83	0.121	-22.815	4.888	4.461	-32.012	-8.317	0	0	0	0	0
Change In Inventory Numbers are in millions	3.504	-10.757	6.991	-9.299	27.308	-4.639	22.865	-27.559	-9.1	1.334	1.12	-32.316	9.602	-24.218	18.249	-34.146	7.018	48.186	11.709	13.915	27.137	19.91	11.461	-3.991	-12.177	-13.659	23.606	29.456	-9.008	-32.357	28.497	-25.948	6.132	-30.906	27.573	-31.841	15.753	-58.419	-0.976	-31.187	5.792	1.414	5.204	-34.766	-5.676	10.785	-19.169	-10.945	-9.815	25.275	-24.546	-11.464	-0.069
Change In Accounts Payables Numbers are in millions	-4.689	-11.766	10.821	27.451	-26.005	-20.062	-57.312	24.588	1.833	9.278	-7.211	-1.089	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.078	-1.047	-0.48	-0.232	-1.92	0.349	-4.322	0.592	-1.279	17.517	-6.393	-11.406	10.326	5.061	-13.175	1.083	-19.172	46.061	-14.77	19.505	-20.415	-28.027	7.372	5.005	12.729	30.134	30.309	-44.689	8.077	-9.559	19.87	33.375	-3.422	-25.304	31.25	63.096	-31.282	34.863	14.6	38.884	-13.136	-31.533	5.994	31.413	10.033	-18.452	39.896	17.625	20.255	-40.854	22.931	0.267	0.29
Other Non Cash Items Numbers are in millions	8.364	16.385	-1.183	-1.373	-1.504	28.931	-74.679	-14.842	-1.946	-0.576	-0.535	4.824	-1.11	-0.694	2.029	0.545	0.009	11.943	1.355	5.518	-0.778	1.774	1.812	-1.839	-0.522	4.646	-2.32	6.538	2.623	-2.958	3.483	-0.079	-0.306	-1.728	-1.215	0.952	1.567	-2.725	3.437	0.143	0.538	-7.332	3.637	3.278	0.857	5.174	0.499	1.381	3.507	8.251	-4.171	-1.633	4.195
Operating Cash Flow Numbers are in millions	-2.002	-5.735	18.507	-0.904	-1.18	-19.549	39.093	-8.508	-15.534	28.156	10.422	-34.883	26.97	-14.526	43.646	-26.169	-4.516	42.559	1.78	35.219	5.102	-5.171	20.458	7.305	2.918	-25.49	34.649	-4.891	3.577	-36.862	49.091	13.254	9.046	-49.021	42.594	36.011	-6.851	-19.176	18.213	17.002	-0.645	-28.451	23.672	2.933	9.583	0.463	-4.963	9.809	11.3	-10.369	15.551	-0.728	0.555
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-3.732	-2.676	-2.847	-2.954	-3.053	-3.069	-3.324	-4.611	-3.382	-1.795	-3.574	-1.827	-2.032	-2.348	-1.581	-2.189	-1.957	-4.63	-2.411	-2.959	-4.267	-3.284	-9.239	-2.835	-2.145	-16.062	-0.493	-1.716	-0.761	-3.91	-3.987	-2.4	-3.605	-4.793	-2.182	-6.757	-3.019	-7.095	-3.024	-1.905	-1.589	-5.862	-0.792	-1.449	-2.644	-3.05	-1.276	-1.522	-0.706	-1.974	-0.696	-1.298	-0.907
Acquisitions Net Numbers are in millions	0.134	0.154	0.076	0.105	0.345	0.622	0.191	9.202	0.013	0.426	0.024	-0.026	0.026	-0.005	0	0	0	0	-0.055	0	-0.055	-0.029	0	0.118	0	0	0	0	0	0	-0.55	0	-0.55	0	0	0	0	-0.03	0	0	0	4.6	-4.6	0	-4.6	0.92	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	-0.385	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.035	0.033	-0.033	0.033	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.372	0.854	2.126	0	1.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.001	-0.009	0.083	0.27	0.116	0.19	0.208	0.203	0.613	3.431	0.467	0.665	2.239	0.652	0.123	0.614	0.305	0.435	-1.522	0.555	0.609	-3.555	-8.088	-0.563	0.856	5.162	0.066	-3.311	-1.893	2.194	-3.166	-0.537	1.705	4.299	-6.032	2.075	0.136	1.89	-1.97	-0.147	0.005	2.51	-1.177	4.978	1.48	1.858	-2.36	2.241	0.129	-0.78	-5.985	-0.839	-0.968
Investing Cash Flow Numbers are in millions	-3.597	-2.531	-2.688	-2.579	-2.592	-2.257	-2.925	4.794	-2.769	1.636	-2.355	-1.162	0.207	-1.701	0.196	-1.575	-1.652	-4.195	-1.788	-2.404	-3.713	-6.868	-15.796	-3.28	-1.289	-10.9	-2.568	-5.027	-2.654	-1.716	-6.097	-2.937	-2.45	-0.494	-7.647	-4.682	-2.883	-5.241	-3.426	-2.085	-1.551	1.248	-6.567	3.529	-5.764	-0.272	-3.116	0.719	-0.577	-2.754	-4.337	-2.137	-1.875
Financing Activities:
Debt Repayment Numbers are in millions	-0.099	-0.046	-0.108	-0.089	-2.363	-2.507	-0.739	-0.527	-3.4	-1.741	-0.057	-0.216	-0.039	-0.351	-0.734	-0.301	-3.22	-4.325	-2.295	-13.055	-0.306	-0.893	-0.649	-1.709	-0.649	-3.091	-5.553	-1.339	-6.509	-25.52	-15.323	-22.417	-2.862	-25.029	-30.634	-32.778	-0.055	-34.417	-27.431	-11.962	-22.319	-14.289	-13.594	-2.327	-13.594	-0.708	-16.41	-13.586	-6.971	-4.032	-0.206	-3.013	-0.999
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.214	0	0	0	0	0	-8.456	0	30.635	0	3.876	-69.126	0	-23.924	15.452	0.001	0	0.729	0	0	0	0	0	0	-0.212	0	-0.212
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.333	0	0.279	-0.279	0	0.027	-0.027	0.027	0	-0.001	-0.011	-0.019	-0.007	-0.48	-0.043	-0.48	-28.578	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-0.22	0	0	0	0	0	0	0	0	0	0	0	-0.075	0	0	0	0	-0.444	0	0	0	0	0	-0.21	-0.046	0	-4.752	-0.056	0	-0.146	0	-2.496	-0.146	-0.001	-1.01	-1.616	-0.028	-0.162	-3.148	0	-4.033	-0.15	0	0	0
Other Financing Activities Numbers are in millions	-0.691	0	-2.72	-2.524	-1.446	-0.23	-2.507	-2.277	-1.752	-2.268	-2.1	-1.867	-1.841	-1.898	-3.271	-2.215	-2.179	0.255	-0.971	-6.921	-1.533	6.176	-5.939	1.121	4.156	-1.099	-0.54	-0.786	-0.678	36.673	7.449	13.008	7.495	58.274	3.301	13.05	3.301	127.198	12.99	31.682	13.136	63.164	-1.801	-1.972	16.77	0.231	-5.776	-1.133	5.981	9.497	-4.318	7.165	1.59
Financing Cash Flow Numbers are in millions	-1.861	-1.116	-2.828	-2.613	-3.809	0.122	-3.246	-2.804	-5.372	-4.009	-2.157	-2.083	-1.88	-2.249	-4.005	-2.516	-5.399	-4.07	-3.266	-19.976	-1.914	5.283	-5.29	-0.588	3.507	1.548	-6.093	0.553	5.831	11.153	-7.847	-9.646	-3.842	33.245	-32.086	-19.739	2.351	23.502	-14.921	-6.743	5.643	20.297	-16.405	-2.859	1.588	-0.639	7.591	-14.719	-4.033	5.315	-4.324	4.152	0.379
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.075	0	0.012	0.033	-0.01	-0.009	-0.077	0.056	0.077	-0.063	-0.003	-0.009	-0.018	-0.239	0.177	-0.034	-0.086	0.116	-0.002	-0.011	-0.051	-0.059	0.04	-0.038	0.056	0.236	-0.192	-0.045	0.053	0.116	-0.094	-0.083	0.113	0.002	-0.058	-0.03	0.044	-0.061	0.008	0.024	0.023	-0.02	-0.029	0.075	-0.005	0.001	0.008	-0.029	0.025	0.025	-1.427	-0.021	0.021
Net Change In Cash Numbers are in millions	-7.385	-9.379	13.003	-6.063	-7.591	-21.693	32.845	-6.462	-23.598	25.72	5.907	-38.137	25.279	-18.715	40.014	-30.294	-11.653	34.41	-3.276	12.828	-0.576	-6.815	-0.588	3.399	5.192	-34.554	25.796	-9.462	6.807	-27.299	35.083	0.548	2.867	-16.268	2.817	14.644	-7.339	-0.148	-0.899	8.962	3.446	-6.906	0.701	3.607	5.407	1.059	-1.99	-4.173	6.691	-6.391	5.463	1.302	-0.941
Cash At End Of Period Numbers are in millions	16.483	23.868	33.247	20.244	26.307	33.898	55.591	22.746	29.208	52.806	27.086	21.179	59.316	34.037	52.752	12.738	43.032	54.685	20.275	23.551	10.723	11.299	18.114	18.702	15.303	10.111	44.665	18.869	28.331	21.524	48.823	13.74	13.192	10.325	26.593	23.776	9.132	19.569	19.717	20.616	11.654	9.003	15.909	15.208	11.601	6.199	5.14	7.13	11.303	4.646	11.037	5.574	4.272

Komputronik S.A.

WSE:KOM.WA Add to watchlist

WSE:KOM.WA