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.

202220212020201920182017201620152014201320122011201020092008200720062005
Operating Activities:
Net Income 197.919189.184151.0985.70271.69276.50285.53182.73788.92973.6551.97360.46763.9945.39337.47822.54412.2538.004
Depreciation & Amortization 24.97518.94417.00215.78613.06213.44114.20813.6588.27810.6610.00410.1049.1237.9976.4734.1241.3650.952
Deferred Income Tax 000000000000000000
Stock Based Compensation 000000000000000000
Change In Working Capital -43.861-195.924-359.83205.529-20.663-9.264-107.255-167.191-13.3739.367-58.294-72.561-77.371-41.54575.788-37.686-64.5185.939
Accounts Receivables 186.992-323.96999.507-290.933-83.197.213-56.936-143.319-17.936.403-31.440000000
Inventory -162.212-368.532-344.538-41.254-61.514-60.63171.175-230.452-101.058-92.121-52.234-82.592-27.889-85.64249.204-10.905-32.117-21.098
Accounts Payables -138.971432.396-218.988495.695121.74339.726124.134211.9760000000000
Other Working Capital 70.3364.181104.18942.0212.29851.367-178.4363.26187.685101.488-6.0610.031-49.48244.09726.584-26.781-32.40127.037
Other Non Cash Items -34.628-16.707-19.913-19.6975.92-10.7632.1342.263-22.831-21.347-2.760.466-2.13-9.34829.196.501-2.661-2.485
Operating Cash Flow 144.405-4.503-211.651287.3270.01169.916-5.382-68.53361.00372.330.923-1.524-6.3882.497148.929-4.517-53.56112.41
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 0.5990.9770.6280.4590.3180.380.5551.19800000000-0.0130
Purchases Of Investments 0000000000000-0.005-0.05-102.094-0.080
Sales Maturities Of Investments 000000000000000000
Other Investing Activites 0.087-0.45-0.0070.0940.2330.3860.4481.1790.2720.5490.274-0.1480.903-0.1560.3081.859-1.0060.004
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 -263.755-124.996-119.746-146.581-89.755-15.297-4.83-29.673-101.773-16.7740000-138.235-50.200
Common Stock Issued 272.195126.027120.6440000000000.0390.3450105.04516.9850
Common Stock Repurchased -8.44-1.031-0.898-0.898000000000-0.3510000
Dividends Paid -20.086-16.143-7.1030000-11.331-11.331000-4.844-4.2670000
Other Financing Activities -110.9415.15540.25754.116-2.687-12.44872.33258.95194.567-6.7860.01812.21225.04111.747.71667.55435.86519.124
Financing Cash Flow -131.026-10.98833.154-93.363-92.442-27.74567.50217.94783.236-23.560.01812.21220.2367.467-130.519122.39952.8519.124
Other Information:
Effect Of Forex Changes On Cash -0.0731.0940.924000000000000000
Net Change In Cash 1.713-37.951-188.867189.675-27.16936.25752.198-68.31549.0933.546-3.9810.023-2.172.769-6.418-0.4-9.65319.66
Cash At End Of Period 52.65650.94388.894277.76188.086115.25578.99826.895.11546.02512.47916.4616.43718.60715.83822.25622.65632.309