Mangata Holding S.A.
MGT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | PLN 29,896 | PLN 56,761 | PLN 116,047 | PLN 88,054 |
| Dep. & Amort. | PLN 45,138 | PLN 44,189 | PLN 39,517 | PLN 37,978 |
| Deferred Tax | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock-Based Comp. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Change in WC | -PLN 18,123 | PLN 37,264 | -PLN 69,748 | -PLN 62,912 |
| Other Non-Cash | PLN 6,213 | PLN 230 | -PLN 8,891 | -PLN 3,538 |
| Operating Cash Flow | PLN 63,124 | PLN 138,444 | PLN 76,925 | PLN 59,582 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -PLN 32,976 | -PLN 45,707 | -PLN 43,846 | -PLN 29,913 |
| Net Acquisitions | PLN 822 | PLN 0 | PLN 892 | PLN 330 |
| Inv. Purchases | PLN 0 | PLN 0 | -PLN 1,483 | -PLN 1,630 |
| Inv. Sales/Matur. | PLN 2,250 | PLN 0 | PLN 591 | PLN 1,300 |
| Other Inv. Act. | PLN 5,449 | -PLN 829 | PLN 1,492 | -PLN 2,084 |
| Investing Cash Flow | -PLN 24,455 | -PLN 46,536 | -PLN 42,354 | -PLN 31,997 |
| Financing Activities | – | – | – | – |
| Debt Repay. | PLN 40,827 | -PLN 7,880 | PLN 11,566 | PLN 15,752 |
| Stock Issued | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Stock Repurch. | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Dividends Paid | -PLN 45,069 | -PLN 56,140 | -PLN 32,794 | -PLN 30,045 |
| Other Fin. Act. | -PLN 30,543 | -PLN 22,611 | -PLN 20,983 | -PLN 15,334 |
| Financing Cash Flow | -PLN 34,785 | -PLN 86,631 | -PLN 42,211 | -PLN 29,627 |
| Forex Effect | -PLN 249 | -PLN 716 | -PLN 45 | -PLN 56 |
| Net Chg. in Cash | PLN 3,635 | PLN 4,561 | -PLN 7,685 | -PLN 2,098 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | PLN 28,254 | PLN 23,693 | PLN 31,378 | PLN 33,476 |
| End Cash | PLN 31,889 | PLN 28,254 | PLN 23,693 | PLN 31,378 |
| Free Cash Flow | PLN 23,785 | PLN 88,438 | PLN 33,079 | PLN 29,669 |