PL:SUNEX
SUNEX S.A.
- Stock
Last Close
7.66
25/11 09:15
Market Cap
206.97M
Beta: -
Volume Today
1.51K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 841.09K - | 96K 88.59% | 156K 62.50% | 712K 356.41% | 1.52M 113.27% | 3.47M 128.82% | 6.47M 86.32% | 8.55M 32.14% | 47.99M 460.96% | ||
depreciation and amortization | 1.38M - | 1.70M 22.83% | 1.77M 4.29% | 1.84M 3.55% | 1.94M 5.63% | 1.92M 0.98% | 2.26M 17.56% | 3.63M 60.65% | 3.21M 11.60% | ||
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -1.80M - | 3.11M 272.85% | -1.78M 157.34% | -2.53M 41.90% | -2.28M 9.85% | -3.91M 71.37% | -4.66M 19.00% | -22.27M 378.35% | -44.39M 99.29% | ||
accounts receivables | -2.06M - | -4.80M 133.41% | 2.62M 154.63% | -22.30M 949.75% | |||||||
inventory | 1.84M - | -364K 119.81% | 404K 210.99% | -152K 137.62% | -1.83M 1,101.15% | -2.95M 61.61% | -1.90M 35.51% | -25.44M 1,237.21% | -44.39M 74.47% | ||
accounts payables | 312.91K - | 3.23M 932.71% | 4.39M 35.89% | -22.09M 603.08% | |||||||
other working capital | -3.64M - | 3.48M 195.56% | -2.19M 162.96% | -2.38M 8.77% | -457.76K 80.77% | 782.72K 270.99% | -1.18M 250.91% | -3.85M 225.62% | 44.39M 1,254.13% | ||
other non cash items | 453.96K - | -81K 117.84% | -124K 53.09% | 31K 125% | 439.48K 1,317.68% | 144.60K 67.10% | 943.23K 552.29% | -2.63M 379.30% | 41.18M 1,663.30% | ||
net cash provided by operating activities | 878.06K - | 4.83M 449.85% | 20K 99.59% | 46K 130% | 1.61M 3,408.37% | 1.63M 0.79% | 5.02M 208.52% | -12.73M 353.64% | 47.99M 477.02% | ||
investments in property plant and equipment | -1.54M - | -3.02M 96.12% | -471K 84.40% | -360K 23.57% | -1.58M 339.68% | -12.92M 716.41% | -6.19M 52.08% | -2.63M 57.47% | -15.75M 498.04% | ||
acquisitions net | 126.30K - | 360K - | 1.02M - | -12.45K 101.22% | |||||||
purchases of investments | -370K - | -284K 23.24% | -1.02M - | ||||||||
sales maturities of investments | 400K - | 145K - | 124.05K 14.45% | 95.89K 22.70% | 193.00K 101.27% | ||||||
other investing activites | 24.60K - | 609K 2,375.25% | 59K 90.31% | -356K 703.39% | 0.66 100.00% | 0.80 21.21% | 918.89K 114,860,649.89% | 727.82K 20.79% | -771.77K 206.04% | ||
net cash used for investing activites | -1.39M - | -2.01M 44.79% | -782K 61.11% | -495K 36.70% | -1.46M 194.71% | -12.83M 779.25% | -5.08M 60.39% | -1.92M 62.25% | -16.52M 761.33% | ||
debt repayment | -2.00M - | -5.24M 162.55% | -8.67M 65.44% | -9.97M 14.97% | -389.14K 96.10% | -1.52M 290.56% | -11.62M 664.69% | -20.50M 76.41% | -21.73M 6.00% | ||
common stock issued | 350.10K - | 2.76M - | |||||||||
common stock repurchased | 31.87M - | ||||||||||
dividends paid | -365.25K - | -405.83K 11.11% | -811.66K 100% | -2.03M 150.00% | |||||||
other financing activites | 1.06M - | 2.44M 131.22% | 9.45M 286.70% | 10.44M 10.47% | 228.79K 97.81% | 13.14M 5,643.66% | 13.59M 3.41% | 567.99K 95.82% | 39.39M 6,835.41% | ||
net cash used provided by financing activities | -589.15K - | -2.80M 374.75% | 778K 127.82% | 469K 39.72% | -160.35K 134.19% | 11.26M 7,119.57% | 1.56M 86.13% | 13.89M 789.55% | 15.63M 12.55% | ||
effect of forex changes on cash | -7.10 - | 0.00 - | -0.00 492.31% | 0.00 162.75% | -0.00 550% | -45.05M 4,299,901,640,760,797,696% | |||||
net change in cash | -1.10M - | 20K 101.82% | 16K 20% | 20K 25% | -5.31K 126.56% | 55.72K 1,148.80% | 1.50M 2,590.42% | -758.42K 150.59% | 2.05M 369.75% | ||
cash at beginning of period | 1.11M - | 9K 99.19% | 29K 222.22% | 45K 55.17% | 65.87K 46.38% | 60.56K 8.07% | 116.28K 92.01% | 1.58M 1,259.69% | 822.66K 47.97% | 822.66K 0% | |
cash at end of period | 9.22K - | 29K 214.38% | 45K 55.17% | 65K 44.44% | 60.56K 6.83% | 116.28K 92.01% | 1.62M 1,289.26% | 822.66K 49.08% | 2.87M 248.69% | 822.66K 71.32% | |
operating cash flow | 878.06K - | 4.83M 449.85% | 20K 99.59% | 46K 130% | 1.61M 3,408.37% | 1.63M 0.79% | 5.02M 208.52% | -12.73M 353.64% | 47.99M 477.02% | ||
capital expenditure | -1.54M - | -3.02M 96.12% | -471K 84.40% | -360K 23.57% | -1.58M 339.68% | -12.92M 716.41% | -6.19M 52.08% | -2.63M 57.47% | -15.75M 498.04% | ||
free cash flow | -661.80K - | 1.81M 373.19% | -451K 124.94% | -314K 30.38% | 30.99K 109.87% | -11.30M 36,554.13% | -1.17M 89.61% | -15.36M 1,208.58% | 32.24M 309.87% |
All numbers in PLN (except ratios and percentages)