Mangata Holding S.A. (MGT.WA) - Quarterly 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.

	2024 Q2	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
Operating Activities:
Net Income Numbers are in millions	12.906	15.022	8.301	18.43	15.557	27.151	14.839	35.856	34.105	31.247	18.092	29.908	19.364	20.69	6.997	10.34	6.976	15.434	4.755	20.088	15.226	20.051	8.316	16.262	20.272	17.707	5.363	12.505	15.999	15.024	7.372	11.801	16.54	19.534	9.916	11.16	8.338	8.518	5.68	9.215	9.453	11.569	1.841	8.779	10.672	8.227	3.365	5.991	8.176	8.002	10.708
Depreciation & Amortization Numbers are in millions	11.562	11.506	11.109	11.214	11.173	10.693	10.012	10.024	9.874	9.607	9.338	9.706	9.384	9.55	9.433	8.468	8.23	8.25	8.346	7.63	8.067	7.732	7.68	7.049	7.256	7.266	7.073	7.007	6.585	6.214	6.007	6.039	5.499	5.98	5.076	3.244	2.812	2.803	2.726	2.502	2.396	2.357	2.138	1.889	2.661	2.264	2.361	2.234	2.221	2.171	1.866
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	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	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-32.626	-6.646	33.908	0.262	12.79	-9.696	21.24	-25.13	-29.1	-36.758	-10.282	-18.224	-18.626	-15.78	-0.321	-2.355	12.169	-3.447	18.211	1.318	5.735	-11.414	22.898	-17.545	0.509	-14.536	15.852	-11.254	-16.511	-6.811	17.349	-12.043	-6.012	-5.637	4.295	1.405	-2.551	-7.512	15.405	-13.268	1.726	-4.234	10.254	-0.807	-1.369	-8.491	7.263	8.355	-12.821	-7.921	2.632
Accounts Receivables Numbers are in millions	-12.47	-25.304	38.018	5.914	18.165	-34.952	45.956	-9.848	9.74	-65.374	11.192	-9.177	-8.597	-38.956	-0.164	-15.389	42.034	-30.834	29.289	1.128	16.366	-25.563	24.555	-4.695	0.611	-24.359	15.596	-2.339	-7.723	-26.125	18.688	6.422	-9.548	-9.296	17.961	-8.627	0.743	-7.989	15.844	-6.761	-0.407	-9.125	14.622	-2.592	2.592	-13.601	12.119	0.748	0	0	0
Change In Inventory Numbers are in millions	-3.65	-1.851	2.675	10.815	11.562	5.816	2.777	-14.304	-11.752	-8.555	-32.548	-22.814	-13.625	-6.825	-4.676	7.443	6.676	-3.777	-0.921	3.211	5.853	-0.321	3.804	-7.839	-4.476	0.088	-8.995	-7.391	-3.814	0.474	-7.704	1.253	-2.419	0.635	-8.743	-3.318	-0.385	-1.165	-3.322	0.066	-1.217	0.628	-4.142	2.199	0.284	-0.644	-3.178	1.31	2.616	-2.843	0.267
Change In Accounts Payables Numbers are in millions	-19.376	24.016	-3.917	-16.485	-12.389	18.286	-26.09	-2.754	-26.546	34.091	13.292	13.028	3.94	26.953	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	2.87	-3.507	-2.868	0.018	-4.548	1.154	-1.403	1.776	-0.542	-28.203	22.266	4.59	-5.001	-8.955	4.355	-9.798	5.493	0.33	19.132	-1.893	-0.118	-11.093	19.094	-9.706	4.985	-14.624	24.847	-3.863	-12.697	-7.285	25.053	-13.296	-3.593	-6.272	13.038	4.723	-2.166	-6.347	18.727	-13.334	2.943	-4.862	14.396	-3.006	-1.653	-7.847	10.441	7.045	-15.437	-5.078	2.365
Other Non Cash Items Numbers are in millions	1.78	26.428	-3.261	-1.981	-8.673	-1.121	-0.979	-0.481	-4.794	-2.637	2.971	-3.11	-2.106	-1.293	1.633	-0.103	-3.612	-1.985	-2.424	-1.703	-2.368	-1.167	-1.557	-2.646	-3.096	-1.804	1.389	-3.04	1.58	-2.263	-2.885	-2.704	-2.8	-2.652	-0.632	-1.03	-3.054	-1.593	-2.886	-0.839	0.482	-3.215	-2.193	-0.738	0.018	-3.692	-3.455	-4.183	6.54	-2.316	1.31
Operating Cash Flow Numbers are in millions	-8.625	20.159	50.057	27.925	30.847	27.027	45.112	20.269	10.085	1.459	20.119	18.28	8.016	13.167	17.742	16.35	23.763	18.252	28.888	27.333	26.66	15.202	37.337	3.12	24.941	8.633	29.677	5.218	7.653	12.164	27.843	3.093	13.227	17.225	18.655	14.779	5.545	2.216	20.925	-2.39	14.057	6.477	12.04	9.123	11.982	-1.692	9.534	12.397	4.116	-0.064	16.516
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.103	-6.588	-11.404	-8.156	-18.285	-12.161	-15.137	-7.083	-6.169	-15.457	-10.276	-8.271	-5.883	-5.483	-4.671	-3.524	-8.424	-11.716	-6.318	-17.717	-7.567	-5.828	-13.492	-8.92	-11.534	-5.522	-11.747	-13.173	-15.724	-9.232	-13.374	-4.354	-7.284	-7.089	-1.977	-8.638	-9.864	-6.822	-6.802	-4.143	-3.46	-4.024	-4.435	-6.098	-2.623	-1.802	-3.833	-3.07	-2.518	-1.275	-3.167
Acquisitions Net Numbers are in millions	0.097	0.071	1.01	0.059	3.119	0.046	0.612	0.28	0	0	0.33	0	-0.042	0.042	0	0	0	0	-3.776	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.512	-15.816	0.618	-0.02	-5.988	0	0	0	0	0	0	0	0	0	0	0	-19.677
Purchases Of Investments Numbers are in millions	0	0	0	-1.359	0	0	-0.312	-0.9	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	-0.153	13.526	0.063	-0.401	-1.134	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	2.25	0	1.3	0	0	-0.3	0.62	0.241	0.03	1.1	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.133	0	-0.028	0	0	0	-0.557	-0.021	-0.386	1.008	-1.747	0	0	0	0	0	0	0	-0.001	0.001	0.001	2.945	0
Other Investing Activites Numbers are in millions	-6.361	2.688	0.179	1.551	-2.621	0.037	-0.074	1.491	-0.199	0.033	1.427	-0.018	-3.553	0.042	0.424	-17.454	0.062	0.079	1.506	-0.009	0.166	0.605	0.877	-0.082	-1.005	0.272	-1.062	0.271	0.61	0.87	-0.84	2.133	-0.227	1.098	-7.957	-15.391	0.352	1.334	-5.458	1.789	0.001	0.04	-1.487	-0.102	0.168	0.103	1.402	1.17	-0.316	0.377	0.596
Investing Cash Flow Numbers are in millions	-6.361	-4.267	-10.394	-6.605	-17.787	-12.078	-15.211	-5.592	-6.127	-15.424	-8.849	-8.271	-9.436	-5.441	-4.247	-20.978	-8.362	-11.637	-8.588	-17.726	-7.401	-5.223	-12.615	-9.002	-12.539	-5.25	-12.809	-12.902	-14.981	-8.362	-14.242	-2.221	-7.511	-6.144	1.523	-39.803	-9.681	-5.634	-14.007	-2.354	-3.459	-3.984	-5.922	-6.2	-2.455	-1.699	-2.432	-1.899	-2.833	2.047	-22.248
Financing Activities:
Debt Repayment Numbers are in millions	-58.771	-0.488	-29.676	-15.167	-2.277	-18.616	-30.029	-12.847	-38.606	-4.352	-8.66	-8.679	-5.288	-6.318	-7.826	-8.809	-21.086	-6.117	-12.904	-3.249	-17.283	-12.711	-9.076	-6.562	-5.499	-12.114	-9.326	-3.872	-4.378	-8.936	-0.786	-3.929	-3.79	-5.379	-15.885	-3.621	-3.954	-1.402	-16.895	-9.992	-2.673	-20.892	-3.163	-2.833	-9.681	-0.738	-0.731	-3.806	-3.444	-2.858	-23.259
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	-0.396	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0.399	0	-0.399	0	0	0	-0.252	-0.677	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-45.069	0	0	0	-56.14	0	0	0	-32.794	0	0	-0.706	-30.751	0	0	0	0	0	0	-30.046	0	0	0	-62.063	-1.329	0	-4.354	-30.584	0	0	0	0	0	0	0	-0.102	-0.003	0	0	-2.5	0	0	0	0	0	0	0	-4.904	0	0	0
Other Financing Activities Numbers are in millions	-5.439	-1.897	-2.916	-5.38	45.211	1.505	1.834	-3.852	34.78	10.861	7.921	-1.095	-6.817	-0.691	-0.964	0.819	2.872	5.408	4.38	18.765	-7.38	2.171	7.065	50.53	-1.526	0.58	0.311	7.286	11.409	4.197	-7.954	8.534	4.03	4.978	5.262	18.64	-0.585	-0.26	22.524	10.528	0.875	13.554	0.643	0.41	0.817	0.025	-4.649	-1.39	0.428	2.565	38.875
Financing Cash Flow Numbers are in millions	5.838	-4.858	-32.851	-20.547	-13.206	-17.111	-28.195	-16.699	-3.826	6.509	-0.739	-9.774	-12.105	-7.009	-8.79	-7.99	-18.214	-0.709	-8.524	-14.53	-24.663	-10.54	-2.011	-18.095	-7.025	-11.534	-13.366	3.414	6.632	-4.739	-8.74	4.605	-0.012	-1.078	-10.623	14.917	-4.539	-1.662	5.629	0.536	-1.798	-7.338	-2.52	-2.423	-8.864	-0.713	-5.38	-5.196	-3.016	-0.293	15.616
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.144	0.007	-0.716	0	0.11	-0.11	-0.042	0	-0.003	0	0.351	-0.022	-0.385	0	0	-0.084	-0.397	0.563	-0.041	-0.002	0.031	-0.033	-0.359	0.333	0.146	-0.074	0.065	-0.068	-0.052	0.005	-0.557	-0.001	0	0	-0.913	0.914	0.093	0	-0.024	0	0	0	-0.091	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-9.292	11.041	6.096	0.773	-0.036	-2.272	1.664	-2.022	0.129	-7.456	10.882	0.213	-13.91	0.717	4.705	-12.702	-3.21	6.469	11.735	-4.925	-5.373	-0.594	22.352	-23.644	5.523	-8.225	-4.901	4.13	-0.748	-0.932	4.304	5.476	5.704	10.003	8.642	-9.193	-8.582	-5.08	12.547	-4.208	8.8	-4.845	3.598	0.5	0.663	-4.104	1.722	5.302	-1.733	1.69	9.884
Cash At End Of Period Numbers are in millions	30.003	39.295	28.254	22.158	21.385	21.421	23.693	22.029	24.051	23.922	31.378	20.496	20.283	34.193	33.476	28.771	41.473	44.683	38.214	26.479	31.404	36.777	37.371	15.019	38.663	33.14	41.365	46.266	42.136	42.884	43.816	39.512	34.036	28.332	18.329	9.687	18.88	27.462	32.635	20.088	24.296	15.496	20.341	16.743	16.243	15.58	19.684	17.962	12.66	14.393	12.698

Mangata Holding S.A.

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