Ailleron S.A.
WSE:ALL.WA
18.15 (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
| 4.343 | 38.545 | 17.064 | 9.431 | 0.499 | 5.017 | 9.147 | 7.621 | 6.573 | 7.048 | 3.885 | 3.081 | 2.342 | 1.466 |
| Depreciation & Amortization
| 14.451 | 12.95 | 8.331 | 8.3 | 8.396 | 7.888 | 7.327 | 6.582 | 2.899 | 1.735 | 1.147 | 0.693 | 0.557 | 0.353 |
| Deferred Income Tax
| -0.993 | 0 | 0 | 0 | 0 | -0.66 | 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
| 8.414 | -7.003 | 4.418 | 5.009 | -3.712 | -6.2 | -9.155 | -8.614 | 3.926 | -9.97 | -2.569 | -0.543 | -2.269 | -0.962 |
| Accounts Receivables
| 12.725 | -38.954 | -9.802 | 3.762 | 1.373 | -14.054 | -6.368 | -12.959 | -0.565 | -9.281 | -2.57 | 1.009 | 0 | 0 |
| Inventory
| 0.138 | 0.35 | 2.635 | 0.235 | -1.041 | -1.723 | -0.167 | -0.695 | -2.525 | -0.251 | 0.066 | -0.148 | -0.565 | -0.513 |
| Accounts Payables
| -8.92 | 18.501 | 0.149 | 1.666 | -4.227 | 8.109 | 1.034 | -0.037 | 3.516 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.471 | 13.1 | 11.436 | -0.654 | 0.183 | -4.477 | -8.988 | -7.919 | 6.451 | -9.719 | -2.635 | -0.395 | -1.704 | -0.45 |
| Other Non Cash Items
| 46.593 | 1.148 | -3.731 | 2.979 | 0.744 | 1.826 | 0.167 | 0.272 | 0.913 | 1.116 | -0.078 | 0.114 | 0.046 | -0.618 |
| Operating Cash Flow
| 48.842 | 45.64 | 26.082 | 25.719 | 5.927 | 8.531 | 7.486 | 5.861 | 14.311 | -0.071 | 2.385 | 3.345 | 0.676 | 0.239 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -14.23 | -27.201 | -12.296 | -1.967 | -1.953 | -3.042 | -1.713 | -1.599 | -7.813 | -0.514 | -1.724 | -2.591 | -0.069 | -0.584 |
| Acquisitions Net
| -3.306 | -99.474 | -15.784 | -0.565 | -0.493 | -0.024 | 0.017 | 0.604 | 0.077 | -13.369 | -0.02 | 2.591 | 0 | 0 |
| Purchases Of Investments
| 0 | -0.383 | -0.276 | 0 | 0 | -0.001 | -3.473 | 0 | 0 | 0 | 0 | -0.6 | 0 | -0.021 |
| Sales Maturities Of Investments
| 0 | 0.01 | 0.02 | 0 | 0 | 1.353 | 0 | 0 | 0 | 0 | 0 | 0.159 | 0.003 | 0 |
| Other Investing Activites
| -8.827 | 0.329 | 0.349 | -0.097 | -0.954 | -1.463 | -0.402 | 0.604 | 0.077 | 3.478 | -0.114 | -2.589 | 0 | 0 |
| Investing Cash Flow
| -17.536 | -126.719 | -27.987 | -2.629 | -3.4 | -3.177 | -5.588 | -0.995 | -7.736 | -10.405 | -1.857 | -3.031 | -0.066 | -0.605 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -14.892 | -0.004 | -11.366 | -2.766 | -2.759 | -3 | -3 | -16.5 | -2.503 | -0.963 | -0.097 | -0.326 | -2.384 | -0.314 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.85 | 0.071 | 0 | 0.012 | 2.688 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -12.356 | -3.954 | -3.954 | 0 | 0 | 0 | -2.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -3.946 | 63.104 | 104.851 | -0.976 | 0.879 | -3.91 | -4.338 | 11.709 | -4.189 | 15.176 | -0.097 | -0.081 | 1.558 | 0.372 |
| Financing Cash Flow
| -6.224 | 59.146 | 89.531 | -3.742 | -1.88 | -6.91 | -9.809 | -4.791 | 1.661 | 14.284 | -0.097 | -0.395 | 1.862 | 0.058 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| -1.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | -0.003 | -0.007 | 0 | 0 |
| Net Change In Cash
| 23.563 | -21.933 | 87.626 | 19.348 | 0.647 | -1.556 | -7.911 | 0.075 | 8.236 | 3.819 | 0.43 | -0.088 | 2.473 | -0.308 |
| Cash At End Of Period
| 112.969 | 89.406 | 111.339 | 23.713 | 6.17 | 5.523 | 7.079 | 14.99 | 14.915 | 6.679 | 2.85 | 2.42 | 2.508 | 0.036 |