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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -0.7 | 3.1 | -2.5 | 6 | -2.2 | 5.4 | 4.9 | -6.4 | 1.4 | 3.9 | 41.4 | 28.6 | 29.7 | 45.2 | 63.3 | 73.9 | 33.9 | 22.6 | 50.756 | 41.01 | 27.161 | 25.557 | 47.951 | 36.667 | 24.505 | 27.486 | 29.724 | 27.699 | 29.848 | 33.719 | 35.566 | 41.822 | 25.954 | 34.878 | 37.959 | 35.836 | 22.341 | 27.115 | 31.733 | 28.034 | 25.45 | 15.801 | 33.257 | 22.746 | 7.989 | 17.053 | 22.257 | 22.695 | 1.398 | 16.151 | 23.868 | 19.644 | -2.933 | 3.653 | 14.632 | 5.639 | 4.7 | -3.267 | 6.222 | 13.247 | -8.836 | -5.211 |
| Depreciation & Amortization
| 14.6 | 14.5 | 13.7 | 13.5 | 13.6 | 13 | 17.2 | 17.7 | 17.5 | 17.2 | 18.3 | 15.2 | 16.5 | 15.9 | 15.1 | 14.9 | 16.1 | 13.3 | 14.779 | 14.15 | 13.431 | 13.035 | 13.534 | 13.445 | 13.305 | 12.883 | 12.06 | 11.71 | 11.835 | 12.295 | 11.517 | 12.002 | 11.016 | 10.972 | 9.613 | 5.839 | 12.687 | 8.873 | 10.597 | 8.568 | 7.734 | 8.446 | 7.397 | 7.179 | 7.787 | 6.531 | 6.92 | 6.075 | 6.022 | 5.893 | 5.95 | 5.212 | 5.02 | 5.161 | 5.075 | 4.503 | 4.719 | 9.522 | 10.159 | 10.325 | 10.2 | 10.34 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.7 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.8 | 0 | 3.5 | 1.2 | 2 | 0 | 1.3 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -82.4 | 34.1 | 84.1 | 33.6 | 15.3 | -125.9 | 80.1 | 77.2 | 149.1 | -35.1 | -36 | -107.3 | -117.5 | -66.9 | -14.5 | 23.2 | 94.7 | -3.8 | 76.466 | -53.291 | -26.661 | -73.136 | 71.56 | -25.727 | -51.35 | -10.596 | 117.793 | -20.028 | -28.52 | -65.554 | 46.318 | -11.08 | -11.665 | -41.951 | -25.295 | -30.861 | -17.133 | -23.017 | 61.448 | 1.759 | -45.803 | -29.732 | 56.687 | -53.37 | -32.501 | -23.706 | 114.65 | -46.449 | -1.723 | -20.876 | -13.308 | 76.712 | -28.313 | -56.38 | -48.781 | -37.741 | 26.625 | -10.61 | 23.47 | 13.322 | 23.869 | -13.267 |
| Accounts Receivables
| -27.2 | 1.3 | 49.9 | 15.8 | 22 | -79.7 | 92.2 | -16 | 55.9 | 137.8 | 2.3 | -169.5 | 20 | 34.2 | -15 | -189.4 | 46.8 | 34.5 | 88.6 | -124.1 | -11 | 16.1 | 29.148 | -44.491 | -52.147 | 31.214 | 34.978 | 8.795 | 22.421 | -37.229 | 29.947 | -82.178 | -9.21 | 23.875 | -72.172 | -61.348 | 16.792 | 19.548 | 23.234 | -63.659 | -17.548 | -19.304 | 46.067 | -87.592 | -24.654 | 2.26 | 30.209 | -21.546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -71.9 | -12.7 | 65 | 65.6 | 16.4 | -47.8 | 106.4 | 54 | -5.2 | 14.6 | -90.4 | -90.9 | -109.1 | -99.7 | 4.5 | -12.1 | 45.2 | 18.1 | 13.852 | 43.89 | -38.417 | -35.102 | 12.663 | 20.117 | -50.713 | -25.133 | 34.674 | 57.776 | -66.189 | -72.468 | 36.832 | 36.934 | -35.838 | -22.292 | -35.604 | 22.487 | -63.262 | -29.004 | 40.217 | 27.291 | -55.531 | -47.089 | 32.249 | -1.775 | -46.809 | -28.868 | 49.091 | 33.396 | -54.664 | -8.126 | 49.183 | 2.523 | -24.526 | -20.652 | -19.647 | 1.123 | -12.993 | 20.664 | -8.422 | 4.519 | -2.475 | 23.25 |
| Change In Accounts Payables
| 27.4 | 54.3 | -43.1 | -51.9 | -21.1 | 10.6 | -98.1 | 29.7 | 101.5 | -183.6 | 38.3 | 166 | -15.3 | -5.1 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 16.7 | -8.8 | 12.3 | 4.1 | -2 | -9 | -20.4 | 9.5 | -3.1 | -49.7 | 54.4 | -16.4 | -8.4 | 32.8 | -19 | 35.3 | 49.5 | -21.9 | 62.614 | -97.181 | 11.756 | -38.034 | 58.897 | -45.844 | -0.637 | 14.537 | 83.119 | -77.804 | 37.669 | 6.914 | 9.486 | -48.014 | 24.173 | -19.659 | 10.309 | -53.348 | 46.129 | 5.987 | 21.231 | -25.532 | 9.728 | 17.357 | 24.438 | -51.595 | 14.308 | 5.162 | 65.559 | -79.845 | 52.941 | -12.75 | -62.491 | 74.189 | -3.787 | -35.728 | -29.134 | -38.864 | 39.618 | -31.274 | 31.892 | 8.803 | 26.344 | -36.517 |
| Other Non Cash Items
| 8.3 | -22.8 | 9.6 | 5.8 | 15.5 | 6.3 | 22 | 2.8 | 9.1 | 0.3 | -5.7 | -8.7 | -29.4 | -6.3 | -6.4 | 1.7 | 3.2 | 3.2 | -12.521 | 12.227 | 0.011 | -3.587 | -13.195 | 7.624 | 2.624 | -25.749 | -11.182 | 6.146 | -33.174 | 9.482 | 19.974 | -3.209 | 18.653 | -4.878 | -5.552 | -6.045 | -2.092 | 8.418 | -25.438 | -5.482 | 0.377 | -6.678 | -2.323 | -4.248 | 1.993 | 1.182 | -70.285 | 59.826 | -3.237 | -8.637 | -15.929 | -2.667 | 6.492 | 20.586 | 9.401 | 13.15 | 3.393 | 7.879 | -3.876 | 11.032 | 10.63 | 34.266 |
| Operating Cash Flow
| -63.3 | 42.8 | 104.9 | 58.9 | 42.2 | -101.2 | 124.2 | 91.3 | 177.1 | -13.7 | 18 | -72.2 | -100.7 | -12.1 | 57.5 | 113.7 | 146.7 | 35.5 | 129.48 | 14.096 | 13.942 | -38.131 | 119.85 | 32.009 | -10.916 | 4.024 | 148.395 | 25.527 | -20.011 | -10.058 | 113.375 | 39.535 | 43.958 | -0.979 | 16.725 | 4.769 | 15.803 | 21.389 | 78.34 | 32.879 | -12.242 | -12.163 | 95.018 | -27.693 | -14.732 | 1.06 | 73.542 | 42.147 | 2.46 | -7.469 | 0.581 | 98.901 | -19.734 | -26.98 | -19.673 | -14.449 | 39.437 | 3.524 | 35.975 | 47.926 | 35.863 | 26.128 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.9 | -13 | -8.1 | -16.8 | -20 | -26.7 | -12.6 | -27.5 | -18.8 | -25.5 | -47.3 | -15.1 | -8.9 | -15.6 | -0.9 | -10.5 | -2.1 | -15.5 | -4.912 | -19.526 | -17.999 | -15.236 | -27.688 | -25.156 | -20.417 | -19.178 | -15.203 | -35.005 | -31.943 | -15.588 | -25.701 | -21.895 | -22.526 | -13.226 | -13.286 | -21.705 | -17.987 | -20.655 | -15.695 | -14.069 | -7.038 | -9.307 | -10.453 | -18.733 | -12.156 | -6.589 | -8.869 | -30.475 | -15.177 | -9.454 | -8.559 | -8.135 | -9 | -4.4 | -2.725 | -9.774 | -2.174 | -3.128 | -1.463 | -3.246 | -3.561 | -4.824 |
| Acquisitions Net
| 0.8 | 0.3 | 5.6 | -0.7 | -0.1 | 2.2 | 0.2 | -0.1 | 0 | 0.4 | 1.3 | 0.1 | 0.1 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.342 | 0.87 | -9.175 | 11.796 | -9.176 | 0 | 0 | 0 | -79.177 | -6.841 | 0 | 0 | 0 | -0.35 | -2 | 0 | 0.036 | -0.036 | -3.6 | 0 | 0 | 0 | 0 | 0 | 0 | 8.135 | 9 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0.7 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0.2 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.359 | -4.064 | -0.295 | 0 | 0 | 0 | -0.003 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -2.2 | 0 | 0 | 2.1 | 0 | 0.1 | 0 | 0.9 | 0 | 0 | 0 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0 | 0 | 0 | -10.255 | 8.884 | 1.466 | 0.096 | 0.116 | 0.24 | 0.13 | 0 | 0.159 | 0 | 0 |
| Other Investing Activites
| -1.6 | 0.2 | -4.7 | 2 | 4.2 | 0.6 | 8.6 | -0.1 | 0.1 | 0.4 | 6.6 | -4.1 | -0.1 | 0 | 2.3 | 0.8 | 0.9 | -2.3 | 7.377 | 3.787 | -0.028 | 7.57 | 7.2 | 8.013 | 2.344 | 3.386 | -2.469 | 12.305 | 1.335 | -0.657 | -2.721 | 5.463 | -2.471 | 6.991 | 5.641 | -1.338 | -3.193 | 9.227 | 7.254 | 4.647 | 2.876 | 3.312 | 8.528 | 4.148 | -2.357 | 1.329 | 3.677 | 1.969 | 0.69 | 1.937 | 6.002 | -2.416 | -8.549 | -4.325 | 7.538 | 18.343 | -2.192 | 170.107 | -22.171 | -16.332 | -16.096 | -17.822 |
| Investing Cash Flow
| -11.5 | -12.5 | -7.2 | -17 | -15.9 | -23.9 | -1.9 | -27.6 | -18.7 | -25.1 | -40.7 | -19.2 | -9 | -15.6 | 4 | -9.7 | -1.2 | -17.8 | 2.465 | -15.739 | -18.027 | -7.666 | -20.488 | -17.143 | -18.073 | -15.792 | -20.014 | -21.83 | -39.783 | -4.449 | -37.598 | -16.432 | -24.997 | -6.235 | -86.822 | -29.884 | -21.18 | -11.428 | -8.441 | -9.772 | -6.162 | -5.995 | -1.889 | -14.585 | -14.513 | -5.26 | -5.192 | -28.484 | -14.487 | -7.517 | -2.557 | -8.312 | -3.729 | -3.154 | 4.909 | 8.685 | -4.126 | 167.109 | -23.634 | -19.419 | -19.657 | -22.646 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -69.4 | -47 | -82.3 | -1.2 | -2.3 | -14.7 | -62.3 | -12 | -37.1 | -23.7 | -19.9 | -46.6 | -3.5 | -7.6 | -36.4 | -28 | -33.5 | -59.2 | -23.728 | -17.228 | -21.859 | -10.599 | -97.932 | -35.523 | -40.308 | -0.352 | -20.333 | -4.341 | -4.264 | -4.351 | -31.701 | -8.704 | -0.83 | -10.61 | -3.326 | -19.339 | -19.519 | -12.493 | -11.306 | -18.15 | -24.108 | -34.705 | -59.807 | -18.002 | -27.155 | -77.609 | -47.83 | -48.369 | -44.423 | -58.639 | -86.576 | -61.695 | -46.563 | -41.131 | -25.303 | -18.592 | -105.349 | -163.013 | -159.036 | -69.867 | -94.986 | -96.882 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.011 | 0 | 0 | 13.147 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | -2.767 | -1.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3 |
| Dividends Paid
| -19.2 | 0 | 0 | 0 | 0 | 0 | 0 | -26.7 | 0 | 0 | 0 | 0 | -45.4 | 0 | 0 | -22.6 | 0 | 0 | 0 | 0 | -30.1 | 0 | 0 | -23.326 | 0 | 0 | 0 | -43.049 | 0 | 0 | -0.001 | -31.1 | 0 | -0.2 | -0.001 | -23.526 | 0 | 0 | -0.205 | -27.116 | 0 | 0 | 0 | -34.899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 10.5 | -6.1 | 0.6 | -48 | 13.8 | 106.7 | -19.1 | 12.9 | -97.9 | 65 | 29.7 | 103.4 | -11.3 | -2.7 | 17.9 | -7.2 | -33.6 | 26.4 | -91.086 | 38.137 | 17.485 | 48.109 | -10.114 | 60.674 | 19.43 | 15.669 | -90.004 | 16.273 | 25.385 | 30.099 | -28.699 | 11.591 | -9.682 | 17.691 | 108.452 | 15.658 | 15.42 | 16.99 | -44.053 | 5.714 | 50.067 | 34.879 | -27.911 | 56.457 | 47.415 | 40.364 | 41.773 | 33.333 | 60.273 | 64.165 | 75.443 | -12.155 | 58.767 | 77.219 | 34.28 | 7.375 | 12.322 | 54.786 | 142.06 | 53.365 | 85.474 | 74.576 |
| Financing Cash Flow
| 21.4 | -53 | -88.3 | -49.2 | 11.5 | 92 | -81.4 | -25.8 | -135 | 41.3 | 9.8 | 56.8 | -14.8 | -10.3 | -18.5 | -35.2 | -67.1 | -32.8 | -114.814 | 20.909 | -4.374 | 37.51 | -108.046 | 25.151 | -20.878 | 15.317 | -110.337 | 11.932 | 21.121 | 25.748 | -60.401 | -28.213 | -10.512 | 6.881 | 105.125 | -3.681 | -4.099 | 4.497 | -53.553 | -12.436 | 25.959 | 13.321 | -87.718 | 38.455 | 20.26 | -37.245 | -6.057 | -15.038 | 15.85 | 2.759 | -13.087 | -73.85 | 12.204 | 36.088 | 8.977 | -11.217 | -93.027 | -108.227 | -16.976 | -16.502 | -9.512 | -22.606 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.4 | 2 | 4.8 | -3.5 | -19.6 | -2.7 | -6.7 | 5.7 | 2.5 | 0.3 | -0.2 | 0 | -0.4 | 0.1 | 0.1 | -0.5 | 0.1 | 0 | -0.001 | -0.001 | 0.004 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.325 | 0 | -0.001 | 0.001 | 0.056 | -0.05 | 0.001 | -0.006 | 0.006 | 0 | -0.004 | -0.001 | 0.001 | -0.001 | -0.017 | 0 | -0.002 | 0.001 | 0 | 0 | 0 | 2.263 | -2.263 | 0 | 0 | -0.001 | 0.491 | 0 | 0 | 0 | -1.185 | 0 |
| Net Change In Cash
| -46 | -20.7 | 14.2 | -10.8 | 17.7 | -35.3 | 34.2 | 43.6 | 25.9 | 2.8 | -13.1 | -34.6 | -124.9 | -37.9 | 43.1 | 68.3 | 78.4 | -15.1 | 17.13 | 19.265 | -8.455 | -8.29 | -8.684 | 40.017 | -49.867 | 3.549 | 18.044 | 15.629 | -38.673 | 11.241 | 15.701 | -5.11 | 8.448 | -0.332 | 35.084 | -28.846 | -9.475 | 14.452 | 16.352 | 10.671 | 7.551 | -4.838 | 5.412 | -3.824 | -9.002 | -41.445 | 62.291 | -1.374 | 3.823 | -12.227 | -15.063 | 19.002 | -13.522 | 5.954 | -5.787 | -16.982 | -57.225 | 62.406 | -4.635 | 12.005 | 5.509 | -19.124 |
| Cash At End Of Period
| 85.5 | 131.5 | 152.2 | 138 | 148.8 | 131.1 | 166.4 | 132.2 | 88.6 | 62.7 | 59.9 | 73 | 107.6 | 232.5 | 270.4 | 227.3 | 159 | 80.6 | 95.694 | 78.564 | 59.299 | 67.754 | 76.57 | 85.254 | 45.237 | 95.104 | 91.555 | 73.511 | 57.882 | 96.555 | 85.314 | 69.613 | 74.723 | 66.275 | 66.932 | 31.848 | 60.694 | 70.169 | 55.717 | 39.365 | 28.694 | 21.143 | 25.982 | 20.57 | 24.394 | 33.396 | 74.823 | 12.532 | 13.906 | 10.083 | 22.31 | 37.373 | 18.371 | 31.893 | 25.939 | 31.726 | 48.708 | 105.933 | 44.018 | 48.653 | 36.648 | 31.139 |