Amica S.A.
WSE:AMC.WA
82 (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 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -4.8 | 3.8 | 144.9 | 193.7 | 144.484 | 136.609 | 120.99 | 138.22 | 123.251 | 101.018 | 81.045 | 62.501 | 44.232 | 21.704 | 5.422 | 5.982 | 9.082 | -1.199 | -9.558 |
| Depreciation & Amortization
| 53.8 | 69.6 | 65.9 | 59.4 | 55.395 | 53.167 | 47.9 | 45.507 | 37.012 | 35.345 | 28.894 | 24.91 | 21.343 | 23.819 | 41.024 | 42.989 | 39.034 | 39.715 | 36.103 |
| Deferred Income Tax
| -1.4 | -5.2 | -6.6 | -17.1 | -24.663 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.4 | 5.2 | 6.6 | 17.1 | 5.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 5 | 271.3 | -327.7 | 99.6 | -76.622 | -16.113 | 3.691 | -18.378 | -96.306 | -12.328 | -52.89 | 45.602 | -21.289 | -70.507 | 47.394 | -23.82 | 17.453 | -57.734 | 6.189 |
| Accounts Receivables
| 8 | 269.9 | -36.8 | -131.3 | -30.4 | -36.276 | 28.965 | -37.566 | -97.18 | -77.277 | -63.919 | 14.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 99.2 | 169.8 | -390.1 | 55.7 | -15.777 | -43.066 | -46.207 | 15.636 | -105.383 | -35.112 | -45.203 | 19.697 | 6.528 | -10.853 | 16.872 | -33.201 | 1.157 | -28.889 | -15.24 |
| Accounts Payables
| -105.5 | -150.5 | 107.7 | 147.9 | -37.9 | 62.105 | -4.796 | -12.965 | 83.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.3 | -17.9 | -8.5 | 27.3 | 7.455 | 26.953 | 49.898 | -34.014 | 9.077 | 22.784 | -7.687 | 25.905 | -27.817 | -59.654 | 30.522 | 9.381 | 16.296 | -28.845 | 21.429 |
| Other Non Cash Items
| 28.7 | 34.2 | -50.1 | 0.7 | 15.534 | -28.696 | -28.728 | 30.54 | -5.271 | -37.221 | -3.396 | -22.333 | 8.482 | 33.823 | 52.052 | 22.119 | 1.904 | 12.001 | 20.975 |
| Operating Cash Flow
| 82.7 | 378.9 | -167 | 353.4 | 119.387 | 144.967 | 143.853 | 195.889 | 58.686 | 86.814 | 53.653 | 110.68 | 52.768 | 8.839 | 145.892 | 47.27 | 67.473 | -7.217 | 53.709 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -71.6 | -84.4 | -86.9 | -29 | -57.673 | -92.439 | -97.739 | -83.348 | -73.633 | -46.109 | -47.931 | -63.975 | -30.094 | -17.801 | -13.094 | -40.549 | -47.238 | -40.254 | -57.413 |
| Acquisitions Net
| 7.6 | 0.5 | 1.5 | 0.2 | 0.4 | 6.522 | 1.149 | -9.176 | -86.018 | -2.35 | -3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 57.413 |
| Purchases Of Investments
| 0 | -0.5 | -1.5 | -0.2 | -0.4 | 0 | 0 | -9.176 | -86.018 | 46.109 | 0 | 0 | 0 | 0 | -23.381 | 0 | 0 | -1.004 | -0.014 |
| Sales Maturities Of Investments
| 0 | 2.2 | 0.9 | 2.7 | 3.026 | 13.32 | 0 | 10.723 | 0 | 25.66 | 0 | 0 | 0 | 0.582 | 0 | 0 | 0 | 0 | 2.349 |
| Other Investing Activites
| 5.7 | 8.9 | 1.5 | 1.6 | 15.68 | 20.943 | 10.514 | 5.715 | 10.337 | -53.68 | 15.284 | 8.295 | 12.342 | 193.796 | -48.881 | 16.627 | 15.231 | 7.433 | -56.538 |
| Investing Cash Flow
| -64 | -73.3 | -84.5 | -24.7 | -38.967 | -71.496 | -86.076 | -85.262 | -149.314 | -30.37 | -36.247 | -55.68 | -17.752 | 176.577 | -85.356 | -23.922 | -32.007 | -33.825 | -54.203 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -14 | -111.1 | -37.8 | -157.1 | -73.414 | -174.115 | -33.289 | -51.845 | -48.025 | -88.269 | -182.573 | -199.261 | -235.965 | -312.257 | -102.699 | -248.191 | -478.219 | -443.549 | -184.236 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.158 | 0 | 0 | 216.179 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | -2.769 | -1.954 | 0 | -0.3 | -1.6 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -26.7 | -45.4 | -22.6 | -30.1 | -23.326 | -43.049 | -31.301 | -23.525 | -27.321 | -34.899 | 0 | -23.222 | -0.101 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.3 | -63.1 | 124.7 | 26.1 | 42.746 | 138.985 | 24.802 | -9.099 | 173.392 | 73.723 | 151.224 | 199.544 | 6.317 | 108.864 | 37.403 | 259.907 | 438.089 | 480.943 | 187.987 |
| Financing Cash Flow
| -11.9 | -200.9 | 41.5 | -153.6 | -60.769 | -88.456 | -51.536 | -92.245 | 101.842 | -26.709 | -66.248 | -2.486 | -38.645 | -203.494 | -65.596 | 10.116 | -40.13 | 37.394 | 3.751 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -21 | 1.8 | -0.5 | -0.4 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.001 | 0 | -0.001 | 0 | -0.548 | 0 | 0 | 0 |
| Net Change In Cash
| -14.2 | 106.5 | -210.5 | 174.7 | 19.65 | -14.985 | 6.241 | 18.382 | 11.215 | 29.735 | -48.842 | 52.513 | -3.629 | -18.079 | -5.06 | 33.464 | -4.664 | -3.648 | 3.257 |
| Cash At End Of Period
| 152.2 | 166.4 | 59.9 | 270.4 | 95.694 | 76.57 | 91.555 | 85.314 | 66.932 | 55.717 | 25.982 | 74.823 | 22.31 | 25.939 | 44.018 | 49.078 | 15.614 | 20.278 | 23.926 |