AB S.A.
WSE:ABE.WA
64.8 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 197.919 | 189.184 | 151.09 | 85.702 | 71.692 | 76.502 | 85.531 | 82.737 | 88.929 | 73.65 | 51.973 | 60.467 | 63.99 | 45.393 | 37.478 | 22.544 | 12.253 | 8.004 |
| Depreciation & Amortization
| 24.975 | 18.944 | 17.002 | 15.786 | 13.062 | 13.441 | 14.208 | 13.658 | 8.278 | 10.66 | 10.004 | 10.104 | 9.123 | 7.997 | 6.473 | 4.124 | 1.365 | 0.952 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -43.861 | -195.924 | -359.83 | 205.529 | -20.663 | -9.264 | -107.255 | -167.191 | -13.373 | 9.367 | -58.294 | -72.561 | -77.371 | -41.545 | 75.788 | -37.686 | -64.518 | 5.939 |
| Accounts Receivables
| 186.992 | -323.969 | 99.507 | -290.933 | -83.19 | 7.213 | -56.936 | -143.319 | -17.9 | 36.403 | -31.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -162.212 | -368.532 | -344.538 | -41.254 | -61.514 | -60.631 | 71.175 | -230.452 | -101.058 | -92.121 | -52.234 | -82.592 | -27.889 | -85.642 | 49.204 | -10.905 | -32.117 | -21.098 |
| Accounts Payables
| -138.971 | 432.396 | -218.988 | 495.695 | 121.743 | 39.726 | 124.134 | 211.976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 70.33 | 64.181 | 104.189 | 42.021 | 2.298 | 51.367 | -178.43 | 63.261 | 87.685 | 101.488 | -6.06 | 10.031 | -49.482 | 44.097 | 26.584 | -26.781 | -32.401 | 27.037 |
| Other Non Cash Items
| -34.628 | -16.707 | -19.913 | -19.697 | 5.92 | -10.763 | 2.134 | 2.263 | -22.831 | -21.347 | -2.76 | 0.466 | -2.13 | -9.348 | 29.19 | 6.501 | -2.661 | -2.485 |
| Operating Cash Flow
| 144.405 | -4.503 | -211.651 | 287.32 | 70.011 | 69.916 | -5.382 | -68.533 | 61.003 | 72.33 | 0.923 | -1.524 | -6.388 | 2.497 | 148.929 | -4.517 | -53.561 | 12.41 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.279 | -24.081 | -11.922 | -4.835 | -5.289 | -6.3 | -10.37 | -18.908 | -95.421 | -15.773 | -5.196 | -10.517 | -16.921 | -7.034 | -25.086 | -18.047 | -7.843 | -11.878 |
| Acquisitions Net
| 0.599 | 0.977 | 0.628 | 0.459 | 0.318 | 0.38 | 0.555 | 1.198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | -0.05 | -102.094 | -0.08 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.087 | -0.45 | -0.007 | 0.094 | 0.233 | 0.386 | 0.448 | 1.179 | 0.272 | 0.549 | 0.274 | -0.148 | 0.903 | -0.156 | 0.308 | 1.859 | -1.006 | 0.004 |
| Investing Cash Flow
| -11.593 | -23.554 | -11.294 | -4.282 | -4.738 | -5.914 | -9.922 | -17.729 | -95.149 | -15.224 | -4.922 | -10.665 | -16.018 | -7.195 | -24.828 | -118.282 | -8.942 | -11.874 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -263.755 | -124.996 | -119.746 | -146.581 | -89.755 | -15.297 | -4.83 | -29.673 | -101.773 | -16.774 | 0 | 0 | 0 | 0 | -138.235 | -50.2 | 0 | 0 |
| Common Stock Issued
| 272.195 | 126.027 | 120.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.345 | 0 | 105.045 | 16.985 | 0 |
| Common Stock Repurchased
| -8.44 | -1.031 | -0.898 | -0.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.351 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.086 | -16.143 | -7.103 | 0 | 0 | 0 | 0 | -11.331 | -11.331 | 0 | 0 | 0 | -4.844 | -4.267 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -110.941 | 5.155 | 40.257 | 54.116 | -2.687 | -12.448 | 72.332 | 58.951 | 94.567 | -6.786 | 0.018 | 12.212 | 25.041 | 11.74 | 7.716 | 67.554 | 35.865 | 19.124 |
| Financing Cash Flow
| -131.026 | -10.988 | 33.154 | -93.363 | -92.442 | -27.745 | 67.502 | 17.947 | 83.236 | -23.56 | 0.018 | 12.212 | 20.236 | 7.467 | -130.519 | 122.399 | 52.85 | 19.124 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.073 | 1.094 | 0.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 1.713 | -37.951 | -188.867 | 189.675 | -27.169 | 36.257 | 52.198 | -68.315 | 49.09 | 33.546 | -3.981 | 0.023 | -2.17 | 2.769 | -6.418 | -0.4 | -9.653 | 19.66 |
| Cash At End Of Period
| 52.656 | 50.943 | 88.894 | 277.761 | 88.086 | 115.255 | 78.998 | 26.8 | 95.115 | 46.025 | 12.479 | 16.46 | 16.437 | 18.607 | 15.838 | 22.256 | 22.656 | 32.309 |