MRB.WA WSE
Mirbud S.A.
1W: +0.7%
1M: -10.8%
3M: -2.4%
YTD: -15.4%
1Y: -25.2%
3Y: +61.8%
5Y: +169.3%
zł11.42 ($2.93)
+0.12 (+1.06%)
Weekly Expected Move ±2.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$48M
-132.5% ▼
Capital Expenditures
$96M
+16.3% ▲
5Y CAGR: +36.0%
Free Cash Flow
-$144M
-529.4% ▼
Dividends Paid
$19M
+25.5% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$994K
+100.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $70M | $156M | $151M | $135M | $121M |
| Depreciation & Amort. | $14M | $13M | $16M | $19M | $22M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $172M | $53M | -$37M | -$24M | -$266M |
| Other Non-Cash Items | -$9M | -$17M | $3M | $18M | $75M |
| Operating Cash Flow | $248M | $205M | $133M | $148M | -$48M |
| — Investing Activities — | |||||
| Capital Expenditures | -$10M | -$3M | -$7M | -$114M | -$96M |
| Acquisitions (Net) | $5M | $2M | $3M | $4M | $3M |
| Investment Purchases | -$66K | -$10M | -$530K | -$36M | -$55M |
| Investment Sales | $5M | -$2M | $560K | $0 | $18M |
| Other Investing | $91K | -$41M | $232K | $779K | $44M |
| Investing Cash Flow | $41K | -$54M | -$4M | -$146M | -$85M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$54M | $72M | -$40M | -$63M | $821K |
| Stock Repurchased | -$2M | -$7M | -$18M | -$26M | $0 |
| Dividends Paid | -$2M | -$7M | -$18M | -$26M | -$19M |
| Other Financing | -$10M | -$37M | -$13M | $723K | -$47M |
| Financing Cash Flow | -$67M | $28M | -$89M | -$114M | $134M |
| Net Change in Cash | $181M | $179M | $40M | -$112M | $994K |
| Cash End of Period | $289M | $468M | $508M | $396M | $397M |
| Free Cash Flow | $238M | $202M | $126M | $33M | -$144M |