Agora S.A.
WSE:AGO.WA
11.55 (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 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 101.617 | -103.655 | -49.952 | -152.7 | 14.074 | 20.888 | -75.216 | 0.195 | 16.805 | -17.925 | 4.872 | -10.145 | 55.015 | 87.875 | 3.351 | 2.924 |
| Depreciation & Amortization
| 172.126 | 158.137 | 161.379 | 162.989 | 158.037 | 87.634 | 103.007 | 98.188 | 101.988 | 96.03 | 96.088 | 93.79 | 92.787 | 82.465 | 5.006 | 5.119 |
| Deferred Income Tax
| 0 | 0 | -11.888 | 39.325 | -23.353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.139 | 0.465 | 0.625 | 1.514 | 0.604 | 0 | 0 | 0 | 1.397 | 2.46 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 36.581 | -38.284 | 7.511 | 61.518 | 34.182 | 5.358 | -21.161 | 15.533 | -4.273 | 2.511 | 4.27 | -10.841 | -3.977 | -5.604 | 0.69 | 1.24 |
| Accounts Receivables
| -11.509 | -10.467 | -6.226 | 57.53 | -4.376 | 7.958 | 3.248 | 25.246 | -27.728 | -19.921 | 9.049 | 2.011 | 0 | 0 | 0 | 0 |
| Inventory
| -3.549 | -10.439 | -4.759 | 6.073 | 14.484 | -4.109 | -0.963 | -4.797 | 1.15 | -4.335 | -3.359 | 6.721 | -6.657 | -5.021 | 0.166 | -0.083 |
| Accounts Payables
| 11.509 | 10.467 | 14.825 | -5.585 | 23.664 | 1.44 | -19.254 | -6.634 | 0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 40.13 | -27.845 | 3.671 | 3.5 | 0.41 | 9.467 | -20.198 | 20.33 | -5.423 | 6.846 | 7.629 | -17.562 | 2.68 | -0.583 | 0.524 | 1.323 |
| Other Non Cash Items
| -63.688 | 60.619 | 19.616 | 20.277 | 21.918 | -32.75 | 70.632 | -16.922 | -3.444 | 17.204 | 4.238 | 19.202 | 8.416 | 6.818 | 0.361 | 2.295 |
| Operating Cash Flow
| 246.636 | 76.817 | 126.805 | 131.874 | 205.483 | 81.13 | 77.262 | 96.994 | 111.076 | 97.82 | 109.468 | 92.006 | 152.241 | 171.554 | 9.408 | 11.579 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -60.879 | -76.486 | -49.463 | -66.583 | -111.424 | -83.722 | -70.016 | -88.92 | -89.755 | -69.972 | -68.788 | -110.142 | -73.307 | -51.596 | -3.382 | -7.082 |
| Acquisitions Net
| 10.105 | 10.243 | 19.657 | -3.803 | -159.141 | 22.51 | 18.987 | -2.308 | -12.959 | -7.635 | -0.338 | 0.25 | -12.615 | -97.64 | -0.096 | -7.326 |
| Purchases Of Investments
| 0 | 0 | 0 | -15 | -25 | -224 | -141 | -129 | -146.124 | -110 | -140.1 | -107.029 | -179.11 | -56 | -9.244 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 24.283 | 139.404 | 195.487 | 124.702 | 141.478 | 118.886 | 124.867 | 103.95 | 275.109 | 142.562 | 61.79 | 0 | 3.874 |
| Other Investing Activites
| 31.292 | 27.634 | 11.08 | 36.656 | 55.66 | 69.906 | 26.095 | 50.059 | 0.976 | 19.733 | -15.606 | 27.257 | 6.921 | 5.342 | 0.141 | 0.176 |
| Investing Cash Flow
| -19.482 | -38.609 | -18.726 | -24.447 | -100.501 | -19.819 | -41.232 | -28.691 | -128.976 | -43.007 | -120.882 | 85.445 | -115.549 | -138.104 | -12.581 | -10.359 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -108.721 | -64.676 | -32.193 | -8.596 | -18.565 | -14.431 | -25.817 | -9.671 | 9.056 | -43.444 | -69.714 | -46.536 | -43.157 | 63.043 | -59.408 | 17.103 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -21.744 | 0 | -9.288 | -30.06 | 0 | -0.073 | 0 | 0 | -19.001 | -4.336 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -23.29 | -23.29 | 0 | -35.749 | 0 | 0 | 0 | -50.937 | -25.469 | -25.469 | 0 | -1.679 |
| Other Financing Activities
| -97.087 | -39.356 | -79.363 | -21.541 | -35.065 | -9.785 | -19.468 | -3.849 | -3.035 | -28.533 | -10.235 | -14.493 | -24.919 | -12.891 | -9.62 | -16.822 |
| Financing Cash Flow
| -205.808 | -104.032 | -111.556 | -30.137 | -76.92 | -47.506 | -67.029 | -49.269 | -3.267 | -102.037 | -79.949 | -112.039 | -93.545 | 24.683 | -5.425 | -5.734 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 21.346 | -65.824 | -3.477 | 77.29 | 28.062 | 13.805 | -30.999 | 19.034 | -21.167 | -47.224 | -91.363 | 65.412 | -56.853 | 58.133 | -8.598 | -4.514 |
| Cash At End Of Period
| 90.4 | 69.054 | 134.878 | 138.355 | 61.065 | 33.003 | 19.198 | 50.197 | 31.163 | 52.33 | 99.554 | 190.917 | 125.505 | 182.358 | 7.656 | 16.107 |