Answear.com S.A.
WSE:ANR.WA
31 (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 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| 25.675 | 33.239 | 30.315 | 12.491 | 1.466 | -8.282 | -8.864 |
| Depreciation & Amortization
| 16.275 | 13.022 | 9.878 | 8.061 | 5.24 | 3.581 | 3.227 |
| Deferred Income Tax
| -1.404 | -2.458 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.404 | 2.458 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 59.073 | -4.738 | -58.273 | -9.917 | -10.522 | -11.094 | -15.883 |
| Accounts Receivables
| -17.374 | -4.402 | -8.882 | -3.262 | 1.591 | -2.102 | -0.942 |
| Inventory
| -28.992 | -84.359 | -126.9 | -22.403 | -19.006 | -14.586 | -21.543 |
| Accounts Payables
| 105.92 | 4.402 | 74.894 | 7.758 | 4.625 | 0 | 0 |
| Other Working Capital
| -0.481 | 79.621 | 2.615 | 7.99 | 2.268 | 3.493 | 5.661 |
| Other Non Cash Items
| 2.698 | 5.412 | 0.146 | 4.662 | 1.449 | 0.923 | 0.448 |
| Operating Cash Flow
| 103.721 | 46.935 | -17.934 | 15.297 | -2.367 | -14.872 | -21.071 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -10.681 | -16.638 | -14.489 | -5.372 | -4.257 | -2.719 | -1.758 |
| Acquisitions Net
| 0.177 | 0.167 | 0.004 | 0.013 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.362 | -4.961 | 0.002 | 2.042 | -2.338 | -0.007 | -0.095 |
| Investing Cash Flow
| -10.866 | -21.432 | -14.483 | -3.317 | -4.257 | -2.726 | -1.854 |
| Financing Activities: | |||||||
| Debt Repayment
| -69.987 | -33.557 | -2.898 | -5.53 | -8.17 | -2.567 | -2.411 |
| Common Stock Issued
| 29.007 | 0.007 | 44.823 | -0.302 | 8.297 | 16.022 | 11.998 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -13.065 | 33.63 | -8.562 | 3.392 | 11.176 | 4.087 | 13.956 |
| Financing Cash Flow
| -54.045 | 0.08 | 33.363 | -2.138 | 11.303 | 20.109 | 25.954 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.202 | 0.14 | -0.559 | 0.566 | -0.073 | -0 | 0 |
| Net Change In Cash
| 39.012 | 25.723 | 0.387 | 10.408 | 4.679 | 2.511 | 3.03 |
| Cash At End Of Period
| 87.743 | 48.731 | 23.008 | 22.621 | 12.213 | 7.534 | 5.023 |