Atal S.A.
WSE:1AT.WA
57.4 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 57.697 | 96.521 | 145.369 | 51.251 | 90.579 | 54.137 | 115.861 | 67.132 | 76.293 | 108.958 | 141.484 | 73.463 | 67.712 | 48.53 | 66.122 | 38.471 | 35.497 | 27.365 | 54.736 | 14.456 | 16.693 | 56.662 | 42.14 | 51.494 | 88.621 | 73.107 | 49.615 | 53.564 | 63.736 | 49.509 | 3.5 | 52.6 | 26.17 | 26.773 | 1.576 | 15.391 | 9.519 | 10.113 | 11.105 | 94.495 | 24.03 | 24.03 | 6.329 | 6.329 | 7.952 | 7.952 |
| Depreciation & Amortization
| 1.019 | 0.968 | 0.965 | 0.822 | 0.853 | 0.837 | 0.808 | 0.771 | 0.734 | 0.731 | 0.755 | 0.849 | 0.747 | 0.667 | 0.592 | 0.594 | 0.448 | 0.628 | 0.969 | 0.488 | 0.458 | 0.516 | 0.364 | 0.365 | 0.391 | 0.367 | 0.371 | 0.349 | 0.356 | 0.313 | 0.331 | 0.374 | 0.315 | 0.334 | 0.25 | 0.231 | 0.254 | 0.236 | 0.22 | 0.213 | 0.201 | 0.201 | 1.163 | 1.163 | 1.184 | 1.184 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.74 | 0.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -20.694 | -116.642 | 126.166 | -37.814 | -142.404 | -136.934 | -261.375 | 84.918 | -68.102 | 78.948 | 122.069 | 79.141 | 82.626 | 13.6 | 37.288 | -25.672 | -53.973 | -85.534 | 32.815 | -100.931 | -117.046 | -59.659 | -113.992 | -9.22 | -64.647 | -6.489 | 15.188 | 32.583 | -70.515 | 9.939 | -16.362 | -99.147 | -15.842 | -55.445 | -31.516 | -60.892 | -27.355 | -48.293 | -38.977 | -79.001 | -20.764 | -20.764 | 24.003 | 24.003 | -11.192 | -11.192 |
| Accounts Receivables
| -3.949 | -43.917 | 46.785 | -32.518 | -11.307 | 13.968 | -48.121 | 40.954 | 43.544 | -22.198 | -28.939 | -13.313 | -23.437 | 8.292 | -15.731 | 8.259 | -4.973 | 11.956 | 2.549 | 7.487 | -8.732 | 1.97 | 27.367 | -0.545 | -13.567 | -19.6 | 4.589 | 3.211 | -1.475 | -13.458 | -17.9 | 3.701 | 17.693 | -2.458 | -50.342 | 35.804 | 7.008 | 40.254 | -3.286 | 15.397 | -1.232 | -1.232 | 1.885 | 1.885 | -2.213 | -2.213 |
| Change In Inventory
| -71.76 | -215.029 | 74.785 | -34.202 | -103.581 | -158.479 | -76.644 | 12.358 | -137.942 | 62.898 | 163.771 | -2.962 | -5.906 | -46.81 | 118.806 | -114.802 | -61.852 | -150.63 | -16.36 | -205.758 | -176.204 | -70.412 | -130.909 | -16.387 | -15.534 | 30.041 | -41.61 | -27.597 | -61.082 | -48.126 | -89.094 | -9.052 | -51.986 | -87.978 | -108.286 | -81.676 | -87.553 | -53.03 | -24.528 | 43.78 | -16.923 | -16.923 | -34.548 | -34.548 | -20.384 | -20.384 |
| Change In Accounts Payables
| 52.927 | 143.96 | 2.197 | 25.272 | -26.263 | 9.952 | -135.391 | 29.492 | 25.276 | 44.391 | -15.644 | 93.711 | 94.171 | 70.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.088 | -1.656 | 51.381 | 3.634 | -1.253 | -2.375 | -1.219 | 2.114 | 1.02 | 16.05 | -41.702 | 82.103 | 88.532 | 60.41 | -81.518 | 89.13 | 7.879 | 65.096 | 49.175 | 104.827 | 59.158 | 10.753 | 16.917 | 7.167 | -49.113 | -36.53 | 56.798 | 60.18 | -9.433 | 58.065 | 72.732 | -90.095 | 36.144 | 32.533 | 76.77 | 20.784 | 60.198 | 4.737 | -14.449 | -122.781 | -2.609 | -2.609 | 56.665 | 56.665 | 11.406 | 11.406 |
| Other Non Cash Items
| -6.753 | 108.415 | 24.308 | 12.764 | -63.243 | -14.971 | 9.97 | 6.496 | -26.712 | 26.717 | 31.485 | 15.032 | -9.763 | 15.578 | 34.389 | -9.34 | -5.049 | -6.306 | -0.581 | -4.822 | -3.125 | -35.958 | 2.769 | -2.362 | -2.24 | -22.823 | 0.598 | -0.976 | 0.598 | -7.155 | -3.005 | 24.003 | -21.873 | -0.464 | 3.336 | -1.82 | -2.157 | -22.527 | 0.612 | -2.371 | 3.703 | 3.703 | 0.822 | 0.822 | -0.541 | -0.541 |
| Operating Cash Flow
| 6.449 | -27.66 | 296.808 | 27.023 | -114.215 | -96.931 | -134.736 | 159.317 | -17.787 | 215.354 | 295.793 | 168.485 | 141.322 | 78.375 | 138.391 | 4.053 | -23.077 | -63.847 | 87.939 | -90.809 | -103.02 | -38.439 | -68.719 | 40.277 | 22.125 | 44.162 | 65.772 | 85.52 | -5.825 | 52.606 | -15.536 | -22.17 | -11.23 | -28.802 | -26.354 | -47.09 | -19.739 | -60.471 | -27.04 | 13.336 | 7.171 | 7.171 | 32.318 | 32.318 | -2.596 | -2.596 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.757 | -0.421 | -1.158 | -0.404 | -0.548 | -0.43 | -1.128 | -0.15 | -0.305 | -0.289 | -0.187 | -0.411 | -0.173 | -0.189 | -0.112 | -0.197 | -0.134 | -0.105 | -0.205 | -0.201 | -0.217 | -0.178 | 0.022 | -0.324 | -0.073 | -0.301 | -0.692 | -0.204 | -0.097 | -0.072 | -0.191 | -0.73 | -0.178 | -0.106 | -0.434 | -0.029 | -0.223 | -0.344 | -0.256 | -0.5 | -0.214 | -0.214 | -0.217 | -0.217 | -0.047 | -0.047 |
| Acquisitions Net
| 0.012 | 0.006 | 0.007 | 0.001 | 0.001 | 0.265 | -0.002 | 0.11 | 0.044 | 0.001 | 0.01 | -0.005 | 0.159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -4.877 | -25.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.373 | 6.211 | 2.076 | 1.248 | 2.19 | 3.808 | 6.921 | 7.189 | 2.826 | 0.826 | 0.053 | 0.013 | 0.163 | 0.007 | 0.123 | 0.079 | 0.009 | 1.462 | 0.042 | 0.055 | -0.203 | 11.666 | 1.122 | 55.187 | 0.376 | 0.428 | 0.381 | 0.356 | 1.005 | 0.263 | 0.239 | 0.611 | 0.245 | 0.226 | 0.24 | 0.278 | 1.32 | 0.162 | 0.144 | 0.087 | 1.976 | 1.976 | 0.262 | 0.262 | 0.421 | 0.421 |
| Investing Cash Flow
| -0.745 | -0.415 | 0.918 | 0.845 | 1.643 | 3.643 | 5.791 | 7.149 | 2.565 | 0.537 | -0.124 | -0.403 | -0.01 | -0.182 | 0.011 | -0.118 | -0.125 | 1.357 | -0.163 | -0.146 | -0.42 | 11.488 | 1.122 | 29.863 | -4.574 | -24.996 | -0.311 | 0.152 | 0.898 | 0.19 | 0.048 | -0.119 | 0.067 | 0.12 | -0.194 | 0.249 | 1.097 | -0.182 | -0.112 | -0.413 | 1.762 | 1.762 | 0.045 | 0.045 | 0.375 | 0.375 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -96.052 | -33.352 | -140 | -201.718 | -160.25 | -0.348 | -6.837 | -137.687 | -87.313 | -20 | -93.908 | -161.642 | -247 | -81 | -109.258 | -117.599 | -35.585 | -39.157 | -189.367 | -4.174 | -114.507 | -60.028 | -102.259 | -35.562 | -60.044 | -45.537 | -111.73 | -106.302 | -100.363 | -71.198 | -108.99 | -55.685 | -63.605 | -38.2 | -55.177 | -1.536 | -79.543 | -27.549 | -30.328 | -8.09 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143 | 0.032 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 193.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.873 | 0 | 0 | 0 | -0.05 | -0.05 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -193.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.047 | 0 | -181.959 | 0 | 0 | -0.041 | -137.301 | -0.018 | -0.272 | -0.743 | -0.598 | -65.374 | -0.337 | -24.945 | -1.341 | -1.569 | -1.25 | -1.892 | -1.362 | -0.5 | -0.4 | -0.327 | -1.403 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.79 | -12.343 | 265.739 | -81.91 | 175.186 | -6.825 | -9.969 | -86.92 | 19.099 | -5.049 | 114.002 | -77.714 | 117.283 | -0.273 | -33.576 | 236.232 | 18.219 | 115.185 | -20.897 | 278.742 | 390.205 | -5.457 | 102.559 | 39.799 | 71.036 | 54.43 | 100.03 | -11.495 | 153.937 | 93.553 | 157.879 | 76.827 | 119.616 | 76.7 | 54.779 | 53.612 | 31.929 | 93.075 | 60.684 | 18.382 | -29.189 | -29.189 | -15.238 | -15.238 | 20.719 | 20.719 |
| Financing Cash Flow
| -96.842 | 32.626 | 125.739 | -31.628 | 14.936 | -7.173 | -16.806 | -224.607 | -68.214 | -25.049 | 20.094 | -239.356 | -129.717 | -81.273 | -142.834 | 118.633 | -17.366 | 75.981 | -210.264 | 92.609 | 275.698 | -65.485 | 0.259 | -133.064 | 10.974 | 8.621 | -12.443 | -118.395 | -11.8 | 22.018 | 23.944 | 19.801 | 54.442 | 37.25 | -2.29 | 50.714 | 94.886 | 65.158 | 42.923 | 8.889 | -29.189 | -29.189 | -15.288 | -15.288 | 20.719 | 20.719 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130.97 | 130.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -91.138 | 428.016 | 423.465 | -3.76 | -97.636 | -100.461 | -145.751 | -58.141 | -83.436 | 190.842 | 315.763 | -71.274 | 11.595 | -3.08 | -4.432 | 122.568 | -40.568 | 13.491 | -122.488 | 1.654 | 41.288 | 38.534 | -67.338 | -62.924 | 28.525 | 27.787 | 53.018 | -32.723 | -16.727 | 74.814 | 8.456 | -2.488 | 43.279 | 8.568 | -28.838 | 3.873 | 76.244 | 4.505 | 15.771 | 21.812 | -20.257 | -20.257 | 17.075 | 17.075 | 18.497 | 18.497 |
| Cash At End Of Period
| 533.481 | 624.619 | 620.068 | 196.603 | 200.363 | 297.999 | 398.46 | 544.211 | 602.352 | 685.788 | 494.946 | 179.183 | 250.457 | 238.862 | 241.942 | 246.374 | 123.806 | 164.374 | 150.883 | 273.371 | 271.717 | 230.429 | 191.895 | 259.233 | 322.157 | 293.632 | 265.845 | 212.827 | 245.55 | 262.277 | 187.463 | 179.007 | 181.495 | 138.216 | 129.648 | 158.486 | 154.613 | 78.369 | 73.864 | 58.093 | 36.281 | -20.257 | 17.075 | 59.691 | 42.617 | 18.497 |