MSZ
PL:MZ
Mostostal Zabrze S.A.
- Stock
Last Close
4.42
06/11 16:00
Market Cap
332.80M
Beta: -
Volume Today
88.21K
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 | 7.26M - | 18.53M 155.31% | 1.90M 89.76% | -22.80M 1,302.06% | -79.79M 249.90% | 11.08M 113.88% | 10.09M 8.88% | 10.60M 5.00% | 15.28M 44.19% | 33.31M 118.00% | 75.97M 128.08% | |
depreciation and amortization | 13.66M - | 14.35M 5.04% | 14.04M 2.10% | 13.74M 2.16% | 13.14M 4.40% | 12.21M 7.06% | 12.86M 5.34% | 12.73M 0.98% | 12.37M 2.83% | 12.64M 2.13% | 16.53M 30.77% | |
deferred income tax | -789K - | -910K 15.34% | 478K 152.53% | -4.63M 1,069.04% | ||||||||
stock based compensation | 789K - | 910K 15.34% | -478K 152.53% | 4.63M 1,069.04% | ||||||||
change in working capital | -35.59M - | 17.36M 148.77% | -1.20M 106.92% | -962K 19.90% | 44.72M 4,748.96% | -49.65M 211.01% | -6.63M 86.64% | -14.65M 120.96% | -4.25M 71.00% | 10.21M 340.32% | 53.21M 421.09% | |
accounts receivables | -43.54M - | -6.02M 86.18% | -7.86M 30.59% | -143.41M 1,724.72% | ||||||||
inventory | 3.50M - | 6.12M 74.93% | -1.57M 125.69% | -1.90M 20.80% | -3.17M 67.04% | 9.07M 386.03% | 4.09M 54.94% | -6.11M 249.39% | -7.83M 28.26% | -2.21M 71.84% | 895K 140.57% | |
accounts payables | 39.89M - | 13.85M 65.29% | 1.76M 87.28% | 102.24M 5,705.62% | ||||||||
other working capital | -39.09M - | 11.24M 128.75% | 371K 96.70% | 937K 152.56% | 47.90M 5,011.53% | -58.72M 222.60% | -7.07M 87.96% | -16.38M 131.59% | 9.68M 159.12% | 53.59M 453.45% | 52.31M 2.37% | |
other non cash items | -12.15M - | -5.13M 57.79% | -2.43M 52.62% | -11.55M 375.35% | 307K 102.66% | 4.48M 1,359.28% | -2.71M 160.54% | -8.07M 197.49% | -993K 87.69% | 12.59M 1,368.08% | -2.40M 119.02% | |
net cash provided by operating activities | -26.82M - | 45.11M 268.16% | 12.31M 72.71% | -21.57M 275.24% | -21.62M 0.21% | -21.88M 1.22% | 13.61M 162.19% | 610K 95.52% | 22.41M 3,574.10% | 68.75M 206.76% | 143.31M 108.45% | |
investments in property plant and equipment | -6.04M - | -13.65M 126.09% | -8.36M 38.73% | -8.48M 1.41% | -6.53M 23.03% | -9.03M 38.27% | -6.17M 31.61% | -4.34M 29.70% | -5.54M 27.63% | -10.07M 81.91% | -11.24M 11.56% | |
acquisitions net | 3.86M - | 2.10M 45.69% | 27.70M - | 14.30M - | 616K 95.69% | 26.91M 4,268.51% | 1.43M 94.67% | |||||
purchases of investments | -5.81M - | -6.23M 7.12% | -1.59M 74.52% | -4.63M 191.75% | 53K 101.14% | -12K 122.64% | -50K 316.67% | -130K 160% | -21.37M 16,340% | -99K 99.54% | -782K 689.90% | |
sales maturities of investments | 12.06M - | 11.27M 6.59% | 28K - | -14.30M - | -616K 95.69% | 3K 100.49% | 8.74M 291,200% | |||||
other investing activites | -1.55M - | 4.13M 366.71% | 7.91M 91.36% | 11.13M 40.73% | 12.52M 12.47% | 42.27M 237.55% | 14.40M 65.92% | 695K 95.17% | 27.10M 3,799.57% | 622K 97.70% | -74.61M 12,094.86% | |
net cash used for investing activites | 2.52M - | -2.38M 194.18% | -2.04M 14.26% | -1.98M 2.99% | 33.77M 1,808.40% | 33.23M 1.62% | 8.18M 75.38% | -3.77M 146.13% | 27.11M 818.20% | 622K 97.71% | -86.63M 14,027.49% | |
debt repayment | -32.08M - | -21.20M 33.91% | -12.03M 43.26% | -9.43M 21.65% | -23.05M 144.53% | -40.03M 73.67% | -36.25M 9.43% | -5.93M 83.65% | -14.68M 147.71% | -4.70M 68.01% | -2.41M 48.62% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -311K - | -8K 97.43% | -8.15M 101,812.50% | -261K 96.80% | -202K 22.61% | -124K 38.61% | -407K 228.23% | -177K 56.51% | -288K 62.71% | -440K 52.78% | -916K 108.18% | |
other financing activites | 38.45M - | -1.50M 103.91% | 10.57M 802.53% | 8.88M 15.99% | 19.19M 116.13% | 16.83M 12.28% | 31.58M 87.62% | 7.19M 77.22% | -7.19M 199.94% | -6.61M 8.09% | -22.07M 234.06% | |
net cash used provided by financing activities | 6.07M - | -22.71M 474.35% | -9.62M 57.66% | -809K 91.59% | -4.06M 402.22% | -23.32M 473.96% | -5.08M 78.21% | 1.09M 121.43% | -22.16M 2,135.08% | -11.75M 47.00% | -25.41M 116.29% | |
effect of forex changes on cash | -18K - | -439K 2,338.89% | 571K 230.07% | 72K 87.39% | -477K 762.50% | |||||||
net change in cash | -18.23M - | 20.02M 209.79% | 657K 96.72% | -24.36M 3,807.76% | 8.09M 133.22% | -11.97M 247.99% | 16.71M 239.53% | -2.51M 115.05% | 21.00M 935.12% | 21.30M 1.47% | 30.80M 44.59% | |
cash at beginning of period | 40.13M - | 21.90M 45.43% | 41.92M 91.41% | 42.58M 1.57% | 18.22M 57.21% | 26.31M 44.42% | 14.33M 45.52% | 31.04M 116.52% | 28.52M 8.10% | 48.07M 68.54% | 85.70M 78.28% | |
cash at end of period | 21.90M - | 41.92M 91.41% | 42.58M 1.57% | 18.22M 57.21% | 26.31M 44.42% | 14.33M 45.52% | 31.04M 116.57% | 28.52M 8.12% | 49.52M 73.61% | 69.37M 40.10% | 116.50M 67.94% | |
operating cash flow | -26.82M - | 45.11M 268.16% | 12.31M 72.71% | -21.57M 275.24% | -21.62M 0.21% | -21.88M 1.22% | 13.61M 162.19% | 610K 95.52% | 22.41M 3,574.10% | 68.75M 206.76% | 143.31M 108.45% | |
capital expenditure | -6.04M - | -13.65M 126.09% | -8.36M 38.73% | -8.48M 1.41% | -6.53M 23.03% | -9.03M 38.27% | -6.17M 31.61% | -4.34M 29.70% | -5.54M 27.63% | -10.07M 81.91% | -11.24M 11.56% | |
free cash flow | -32.86M - | 31.46M 195.74% | 3.95M 87.45% | -30.05M 861.05% | -28.15M 6.35% | -30.91M 9.81% | 7.44M 124.06% | -3.73M 150.14% | 16.87M 552.51% | 58.68M 247.74% | 132.07M 125.09% |
All numbers in (except ratios and percentages)