FAB.WA WSE
Fabrity Holding S.A.
1W: -0.8%
1M: -3.4%
3M: -3.4%
YTD: -3.4%
1Y: -3.0%
3Y: -3.4%
5Y: +136.8%
zł25.60 ($6.55)
+0.00 (+0.00%)
Weekly Expected Move ±1.9%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$11M
+108.8% ▲
5Y CAGR: +4.6%
Capital Expenditures
$853K
+26.8% ▲
5Y CAGR: -21.5%
Free Cash Flow
$10M
+148.5% ▲
5Y CAGR: +11.6%
Dividends Paid
$10M
-4.8% ▼
Buybacks
$8M
+0.0% ▲
Net Change in Cash
-$10M
-237.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $3M | $23M | $13M | $5M |
| Depreciation & Amort. | $7M | $7M | $5M | $2M | $2M |
| Stock-Based Comp. | $807K | $1M | $710K | $0 | $0 |
| Change in Working Capital | $4M | -$5M | -$3M | -$2M | $377K |
| Other Non-Cash Items | $16M | $18M | -$6M | -$8M | $3M |
| Operating Cash Flow | $17M | $8M | $7M | $5M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$3M | -$3M | -$1M | -$853K |
| Acquisitions (Net) | $203K | $215K | $176K | $14M | -$1M |
| Investment Purchases | -$65K | $0 | -$2M | $0 | -$1K |
| Investment Sales | $3K | $1K | $24M | $0 | $583K |
| Other Investing | -$53K | $12K | $8M | $655K | -$412K |
| Investing Cash Flow | -$3M | -$3M | $28M | $14M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | $1M | -$2M | -$13K | $28K |
| Stock Repurchased | -$622K | $0 | -$231K | $0 | -$8M |
| Dividends Paid | $0 | -$2M | -$19M | -$10M | -$10M |
| Other Financing | -$5M | -$5M | -$4M | -$2M | -$861K |
| Financing Cash Flow | -$9M | -$5M | -$26M | -$12M | -$19M |
| Net Change in Cash | $6M | $494K | $3M | $7M | -$10M |
| Cash End of Period | $10M | $10M | $13M | $25M | $15M |
| Free Cash Flow | $14M | $5M | $4M | $4M | $10M |