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.

20232022202120202019201820172016201520142013201220112010
Operating Activities:
Net Income 28.4836.35924.11430.89838.18339.00930.69830.20428.61625.40926.73525.0622.58321.088
Depreciation & Amortization 12.09712.7111.56310.89311.4639.2997.9047.1026.4986.5124.9373.59500
Deferred Income Tax 00000000000000
Stock Based Compensation 00000000000000
Change In Working Capital -24.973-6.717-9.081-25.756-9.6970.023-9.686-2.861-2.63-4.822-8.6143.244-4.027-14.801
Accounts Receivables -5.72-11.788-1.845-3.1112.0781.445-5.1481.333-0.969-2.751-3.5480.92100
Inventory -6.835-1.972-9.019-10.466-0.155-15.751.916-1.456-5.375-0.7960-3.287-2.921-11.327
Accounts Payables -6.8427.2663.75-5.935-5.70211.019-2.573-0.714.69600000
Other Working Capital -5.576-0.223-1.967-6.244-5.91815.773-11.602-1.4052.745-4.026-5.0666.531-1.106-3.474
Other Non Cash Items 0.7541.1911.052.8061.6522.3592.62.831.421-0.2691.1881.1335.165.382
Operating Cash Flow 16.35843.54327.64618.84141.60150.6931.51637.27533.90526.8324.24633.03223.71611.669
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 0.2480.1830.6881.6510.4120.3020.1927.9344.278017.34212.72600
Purchases Of Investments 0000-0.41200-10.932-1.131-1.542-4.734-47.93900
Sales Maturities Of Investments 00000.5510.32.047.320.001014.73439.83200.146
Other Investing Activites -0.350.061-0.36-3.322-0.384-0.229-0.8-7.465-3.7290.027-16.708-13.6330.552-0.488
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 -11.182-29.464-1.653-12.06-17.304-19.931-17.343-6.768-0.0230-4.819-20.181-5.339-4.506
Common Stock Issued 0002.1440.9090.8690.2290.3290.64800.4320.4280.4320
Common Stock Repurchased -3500-12.06-17.304-0.3390000-0.10624.334-0.0050
Dividends Paid 0-20.147-22.163-18.436-38.922-24.49-26.236-48.457-22.204-22.037-20.12-22.4990-20.999
Other Financing Activities 36.64210.215.79137.48152.21.45118.3057.427-0.0251.4341.945.3815.519-0.077
Financing Cash Flow -9.54-39.401-18.025-2.931-20.421-42.44-7.702-40.701-21.581-20.603-22.673-12.5370.58-25.582
Other Information:
Effect Of Forex Changes On Cash 00000000000000
Net Change In Cash 0.57-1.1830.802-0.033-2.347-13.30414.75-14.5037.465-4.266-5.135-1.24510.761-20.026
Cash At End Of Period 2.5191.9483.1312.3292.3624.70918.0133.26317.76610.30114.56719.70220.94710.186