TRK

COM:GRUPATRAKCJA

Grupa Trakcja S.A.

  • Stock

Last Close

1.95

06/11 16:00

Market Cap

851.22M

Beta: -

Volume Today

30.08K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
32.98M
-
68.81M
108.69%
72.68M
5.62%
67.33M
7.36%
33.13M
50.80%
-127.40M
484.59%
-313.37M
145.96%
-119.86M
61.75%
-1.63M
98.64%
-326.43M
19,988.12%
depreciation and amortization
23.12M
-
23.67M
2.41%
22.27M
5.95%
23.42M
5.17%
28.95M
23.63%
31.41M
8.48%
38.08M
21.23%
37.73M
0.91%
37.13M
1.59%
38.67M
4.15%
deferred income tax
stock based compensation
change in working capital
-80.31M
-
-30.07M
62.56%
227.56M
856.89%
-128.30M
156.38%
9.84M
107.67%
83.23M
746.22%
-59.82M
171.87%
58.55M
197.87%
-61.63M
205.27%
60.73M
198.54%
accounts receivables
-80.18M
-
-13.88M
82.69%
33.58M
341.98%
-75.28M
324.16%
inventory
-10.14M
-
38.09M
475.49%
-20.36M
153.45%
10.19M
150.03%
-18.86M
285.14%
4.63M
124.55%
-52.08M
1,224.77%
30.75M
159.05%
7.22M
76.54%
-42.66M
691.17%
accounts payables
26.61M
-
18.61M
30.07%
-64.13M
444.69%
59.22M
192.34%
other working capital
-70.17M
-
-68.16M
2.86%
247.92M
463.74%
-138.49M
155.86%
28.69M
120.72%
78.60M
173.96%
45.83M
41.70%
23.07M
49.66%
-38.30M
266.02%
119.46M
411.89%
other non cash items
347K
-
36.66M
10,464.27%
-2.73M
107.46%
-1.86M
31.76%
-15.03M
706.06%
-21.95M
46.03%
145.01M
760.56%
60.75M
58.10%
-16.75M
127.57%
101.37M
705.21%
net cash provided by operating activities
-23.87M
-
99.08M
515.05%
319.78M
222.74%
-39.42M
112.33%
56.88M
244.30%
-34.72M
161.03%
-190.11M
447.62%
37.17M
119.55%
-42.88M
215.35%
-125.66M
193.06%
investments in property plant and equipment
-10.38M
-
-12.06M
16.19%
-26.07M
116.08%
-36.95M
41.77%
-43.28M
17.13%
-32.27M
25.44%
-15.13M
53.14%
-8.05M
46.79%
-7.25M
9.94%
-9.94M
37.09%
acquisitions net
-4K
-
-21.27M
-
-851K
96.00%
-1.81M
112.93%
13.86M
864.74%
8.05M
41.92%
1.60M
80.12%
4.77M
198.25%
purchases of investments
-46.50M
-
-7.85M
83.12%
-12.86M
63.85%
-5.37M
58.22%
-18.20M
238.79%
-8.38M
53.97%
-17.86M
113.20%
-4.13M
76.91%
-38.00M
821.31%
-6.77M
82.20%
sales maturities of investments
38.88M
-
4.78M
87.70%
20.91M
337.17%
15.98M
23.59%
15.30M
4.24%
9.01M
41.10%
21.98M
143.80%
10.30M
53.15%
3.95M
61.65%
36.14M
815.24%
other investing activites
-2.71M
-
-8.04M
197.27%
-15.53M
93.05%
-20.30M
30.74%
-34.65M
70.65%
1.75M
105.06%
1.75M
0.17%
-3.90M
322.17%
80.05M
2,153.19%
132K
99.84%
net cash used for investing activites
-10.33M
-
-11.11M
7.51%
-7.47M
32.72%
-30.97M
314.33%
-38.40M
23.99%
-31.70M
17.44%
4.60M
114.51%
2.27M
50.62%
40.35M
1,676.01%
24.34M
39.67%
debt repayment
-183.13M
-
-273.88M
49.56%
-195.94M
28.46%
-33.27M
83.02%
-13.46M
59.55%
-14.34M
6.55%
-79.18M
452.27%
-15.69M
80.19%
-81.98M
422.51%
-124.30M
51.63%
common stock issued
198.98M
-
common stock repurchased
dividends paid
-17.48M
-
-25.70M
47.06%
-5.14M
80%
other financing activites
177.97M
-
162.14M
8.89%
77.32M
52.31%
16.17M
79.08%
-13.52M
183.58%
93.01M
788.12%
255.48M
174.67%
4.69M
98.17%
75.54M
1,511.43%
-2.49M
103.30%
net cash used provided by financing activities
-5.16M
-
-111.74M
2,063.88%
-118.62M
6.16%
-34.57M
70.86%
-52.67M
52.36%
73.53M
239.60%
176.29M
139.74%
-11.00M
106.24%
-6.43M
41.53%
72.19M
1,222.29%
effect of forex changes on cash
-2.62M
-
net change in cash
-39.37M
-
-23.77M
39.62%
193.68M
914.80%
-104.96M
154.19%
-34.19M
67.43%
4.50M
113.17%
-9.21M
304.62%
28.45M
408.71%
-8.96M
131.50%
-29.13M
225.12%
cash at beginning of period
121.19M
-
81.41M
32.83%
57.64M
29.20%
251.32M
336.03%
146.36M
41.76%
112.17M
23.36%
116.67M
4.01%
107.46M
7.90%
135.91M
26.47%
126.95M
6.59%
97.90M
22.88%
cash at end of period
81.83M
-
57.64M
29.56%
251.32M
336.03%
146.36M
41.76%
112.17M
23.36%
116.67M
4.01%
107.46M
7.90%
135.91M
26.47%
126.95M
6.59%
97.81M
22.95%
97.90M
0.08%
operating cash flow
-23.87M
-
99.08M
515.05%
319.78M
222.74%
-39.42M
112.33%
56.88M
244.30%
-34.72M
161.03%
-190.11M
447.62%
37.17M
119.55%
-42.88M
215.35%
-125.66M
193.06%
capital expenditure
-10.38M
-
-12.06M
16.19%
-26.07M
116.08%
-36.95M
41.77%
-43.28M
17.13%
-32.27M
25.44%
-15.13M
53.14%
-8.05M
46.79%
-7.25M
9.94%
-9.94M
37.09%
free cash flow
-34.25M
-
87.02M
354.04%
293.71M
237.53%
-76.37M
126.00%
13.60M
117.80%
-66.99M
592.72%
-205.23M
206.36%
29.13M
114.19%
-50.13M
272.10%
-135.60M
170.51%

All numbers in (except ratios and percentages)