Mangata Holding S.A. (MGT.WA) - Cash Flow Statement

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MGT.WA
Financials

88.5 (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	56.761	116.047	88.054	39.747	60.12	62.557	48.891	55.247	37.932	35.917	29.519	27.579	32.606	7.354	5.193	12.217
Depreciation & Amortization Numbers are in millions	44.189	39.517	37.978	34.381	31.775	29.251	26.879	23.525	13.935	9.981	8.952	8.987	7.256	6.86	5.623	4.631
Deferred Income Tax Numbers are in millions	0	0	0	0	0	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
Change In Working Capital Numbers are in millions	37.264	-69.748	-62.912	6.046	13.85	-8.674	-18.724	-6.343	-4.363	-0.371	-0.413	-5.124	-4.463	-10.491	5.003	-2.94
Accounts Receivables Numbers are in millions	27.145	-19.526	-45.538	-4.353	20.958	-3.888	-20.591	6.266	2.088	-0.449	1.021	-4.282	0	0	0	0
Inventory Numbers are in millions	30.868	-31.834	-75.812	5.666	7.822	-8.423	-19.726	-8.235	-13.611	-3.845	-2.303	-2.095	-0.298	-6.232	7.223	-8.506
Accounts Payables Numbers are in millions	-14.505	-21.299	57.213	5.074	-15.176	2.665	18.736	-8.2	0.487	-2.294	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-6.244	2.911	1.225	-0.341	0.246	-0.251	1.002	1.892	9.248	3.474	1.89	-3.029	-4.165	-4.259	-2.22	5.566
Other Non Cash Items Numbers are in millions	-8.07	-8.891	-3.538	-4.067	-7.662	-9.103	-2.334	-11.041	-6.309	-6.458	-6.605	-5.459	-6.277	-2.617	0.271	-6.046
Operating Cash Flow Numbers are in millions	130.144	76.925	59.582	76.107	98.083	74.031	54.712	61.388	41.195	39.069	31.453	25.983	29.122	1.106	16.09	7.862
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-50.006	-43.846	-29.913	-28.335	-37.43	-39.468	-49.876	-32.101	-27.301	-18.429	-14.958	-10.696	-6.987	-5.255	-14.435	-6.119
Acquisitions Net Numbers are in millions	4.234	0.892	0.33	0.289	-3.776	-1.38	0	0.12	-16.73	-5.988	0	0	-19.761	0	-5.505	-3.031
Purchases Of Investments Numbers are in millions	0.829	-1.483	-1.63	0	-1.993	0	0	0	-2.729	5.714	0	0	0	0	0	-0.258
Sales Maturities Of Investments Numbers are in millions	1.3	0.591	1.3	0	1.993	0.167	0.133	2.082	0.044	0.047	0	2.946	0	0	0	1.168
Other Investing Activites Numbers are in millions	-0.829	1.492	-2.084	-17.178	2.268	1.442	0.689	1.983	-6.879	-5.148	-1.318	2.633	0.69	1.772	-1.706	-0.048
Investing Cash Flow Numbers are in millions	-44.472	-42.354	-31.997	-45.224	-38.938	-39.406	-49.054	-30.118	-53.595	-23.804	-16.276	-5.117	-26.058	-3.483	-21.646	-8.288
Financing Activities:
Debt Repayment Numbers are in millions	-7.88	-85.834	-28.945	-43.838	-39.649	-33.251	-26.512	-13.884	-24.862	-30.468	-16.415	-9.377	-27.706	-7.75	-12.836	-3.304
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.505	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	-0.929	0	0	0	0	-2	0	0	0
Dividends Paid Numbers are in millions	-56.14	-32.794	-30.045	-0.642	-30.046	-63.392	-34.938	0	-0.105	0	0	-4.904	0	0	0	0
Other Financing Activities Numbers are in millions	2.864	76.417	30.069	8.777	12.137	57.978	53.391	9.588	23.06	27.497	1.895	0.396	38.635	8.307	12.636	5.011
Financing Cash Flow Numbers are in millions	-80.395	-42.211	-29.627	-35.703	-58.257	-38.665	-8.059	-5.225	-1.907	-2.971	-14.52	-13.885	8.929	0.557	5.305	1.707
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.716	-0.045	-0.056	0.082	-0.045	0.046	-0.05	-0.558	0.001	-0.024	-0.091	0	0	0	0	0
Net Change In Cash Numbers are in millions	4.561	-7.685	-2.098	-4.738	0.843	-3.994	-2.451	25.487	-14.306	12.294	0.657	6.981	11.993	-1.82	-0.251	1.281
Cash At End Of Period Numbers are in millions	28.254	23.693	31.378	33.476	38.214	37.371	41.365	43.816	18.329	32.635	20.341	19.684	12.698	0.695	2.501	2.725

Mangata Holding S.A.

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