AC Spólka Akcyjna
WSE:ACG.WA
25.8 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 28.48 | 36.359 | 24.114 | 30.898 | 38.183 | 39.009 | 30.698 | 30.204 | 28.616 | 25.409 | 26.735 | 25.06 | 22.583 | 21.088 |
| Depreciation & Amortization
| 12.097 | 12.71 | 11.563 | 10.893 | 11.463 | 9.299 | 7.904 | 7.102 | 6.498 | 6.512 | 4.937 | 3.595 | 0 | 0 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -24.973 | -6.717 | -9.081 | -25.756 | -9.697 | 0.023 | -9.686 | -2.861 | -2.63 | -4.822 | -8.614 | 3.244 | -4.027 | -14.801 |
| Accounts Receivables
| -5.72 | -11.788 | -1.845 | -3.111 | 2.078 | 1.445 | -5.148 | 1.333 | -0.969 | -2.751 | -3.548 | 0.921 | 0 | 0 |
| Inventory
| -6.835 | -1.972 | -9.019 | -10.466 | -0.155 | -15.75 | 1.916 | -1.456 | -5.375 | -0.796 | 0 | -3.287 | -2.921 | -11.327 |
| Accounts Payables
| -6.842 | 7.266 | 3.75 | -5.935 | -5.702 | 11.019 | -2.573 | -0.71 | 4.696 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.576 | -0.223 | -1.967 | -6.244 | -5.918 | 15.773 | -11.602 | -1.405 | 2.745 | -4.026 | -5.066 | 6.531 | -1.106 | -3.474 |
| Other Non Cash Items
| 0.754 | 1.191 | 1.05 | 2.806 | 1.652 | 2.359 | 2.6 | 2.83 | 1.421 | -0.269 | 1.188 | 1.133 | 5.16 | 5.382 |
| Operating Cash Flow
| 16.358 | 43.543 | 27.646 | 18.841 | 41.601 | 50.69 | 31.516 | 37.275 | 33.905 | 26.83 | 24.246 | 33.032 | 23.716 | 11.669 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -6.146 | -5.569 | -9.147 | -14.272 | -23.694 | -21.625 | -10.304 | -7.934 | -4.278 | -8.978 | -17.342 | -12.726 | -14.087 | -5.771 |
| Acquisitions Net
| 0.248 | 0.183 | 0.688 | 1.651 | 0.412 | 0.302 | 0.192 | 7.934 | 4.278 | 0 | 17.342 | 12.726 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.412 | 0 | 0 | -10.932 | -1.131 | -1.542 | -4.734 | -47.939 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.551 | 0.3 | 2.04 | 7.32 | 0.001 | 0 | 14.734 | 39.832 | 0 | 0.146 |
| Other Investing Activites
| -0.35 | 0.061 | -0.36 | -3.322 | -0.384 | -0.229 | -0.8 | -7.465 | -3.729 | 0.027 | -16.708 | -13.633 | 0.552 | -0.488 |
| Investing Cash Flow
| -6.248 | -5.325 | -8.819 | -15.943 | -23.527 | -21.554 | -9.064 | -11.077 | -4.859 | -10.493 | -6.708 | -21.74 | -13.535 | -6.113 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -11.182 | -29.464 | -1.653 | -12.06 | -17.304 | -19.931 | -17.343 | -6.768 | -0.023 | 0 | -4.819 | -20.181 | -5.339 | -4.506 |
| Common Stock Issued
| 0 | 0 | 0 | 2.144 | 0.909 | 0.869 | 0.229 | 0.329 | 0.648 | 0 | 0.432 | 0.428 | 0.432 | 0 |
| Common Stock Repurchased
| -35 | 0 | 0 | -12.06 | -17.304 | -0.339 | 0 | 0 | 0 | 0 | -0.106 | 24.334 | -0.005 | 0 |
| Dividends Paid
| 0 | -20.147 | -22.163 | -18.436 | -38.922 | -24.49 | -26.236 | -48.457 | -22.204 | -22.037 | -20.12 | -22.499 | 0 | -20.999 |
| Other Financing Activities
| 36.642 | 10.21 | 5.791 | 37.481 | 52.2 | 1.451 | 18.305 | 7.427 | -0.025 | 1.434 | 1.94 | 5.381 | 5.519 | -0.077 |
| Financing Cash Flow
| -9.54 | -39.401 | -18.025 | -2.931 | -20.421 | -42.44 | -7.702 | -40.701 | -21.581 | -20.603 | -22.673 | -12.537 | 0.58 | -25.582 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.57 | -1.183 | 0.802 | -0.033 | -2.347 | -13.304 | 14.75 | -14.503 | 7.465 | -4.266 | -5.135 | -1.245 | 10.761 | -20.026 |
| Cash At End Of Period
| 2.519 | 1.948 | 3.131 | 2.329 | 2.362 | 4.709 | 18.013 | 3.263 | 17.766 | 10.301 | 14.567 | 19.702 | 20.947 | 10.186 |