TRK
COM:GRUPATRAKCJA
Grupa Trakcja S.A.
- Stock
Last Close
1.82
25/11 09:22
Market Cap
851.22M
Beta: -
Volume Today
17.17K
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 PLN (except ratios and percentages)