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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -21.742 | -4.291 | 16.889 | -9.846 | 14.132 | 4.5 | 23.647 | 3.71 | 9.125 | -3.243 | 14.239 | 4.751 | 7.455 | 3.87 | 7.735 | 2.423 | 12.186 | -9.853 | 3.137 | -0.578 | 2.477 | 2.477 |
| Depreciation & Amortization
| 5.014 | 5.059 | 4.92 | 4.324 | 3.471 | 3.56 | 3.205 | 3.04 | 3.545 | 3.232 | 2.613 | 2.435 | 2.466 | 2.364 | 1.909 | 2.096 | 2.177 | 1.879 | 1.764 | 1.37 | 1.053 | 1.053 |
| Deferred Income Tax
| 0 | 0 | 0.32 | -0.447 | -0.787 | -0.49 | -2.458 | 0 | -1.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | -0.32 | 0.447 | 0.787 | 0.49 | 2.458 | 0 | 1.548 | 0.797 | 0 | 0 | 0 | 1.108 | 0 | 0 | 0 | 0 | 0 | 0.469 | -0.234 | -0.234 |
| Change In Working Capital
| 95.673 | -75.934 | 99.283 | -29.897 | 22.465 | -32.778 | 52.864 | -7.959 | -27.793 | -21.85 | 13.042 | 9.273 | -31.698 | -48.89 | -0.984 | -31.285 | 18.139 | 4.213 | 11.471 | -11.508 | -5.242 | -5.242 |
| Accounts Receivables
| 0.469 | -9.909 | -3.058 | -19.415 | 7.435 | -2.336 | -4.093 | -10.3 | 6.511 | 3.48 | -1.801 | 0.833 | 0.689 | -8.603 | -6.363 | -1.439 | 4.701 | -0.161 | 18.168 | -14.508 | -1.034 | -1.034 |
| Change In Inventory
| 12.713 | -71.58 | 63.709 | -77.542 | 11.388 | -26.547 | 17.272 | -49.18 | -7.498 | -44.953 | 10.962 | -58.9 | -24.388 | -54.574 | 2.331 | -39.06 | 27.149 | -12.823 | 9.018 | -17.721 | -5.151 | -5.151 |
| Change In Accounts Payables
| 77.55 | 4.496 | 43.211 | 59.051 | 8.285 | -4.627 | 4.093 | 51.765 | -25.201 | 18.508 | 12.083 | 60.234 | -6.303 | 8.88 | 3.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.941 | 1.059 | -4.579 | 8.009 | -4.643 | 0.732 | 35.592 | -0.244 | -1.605 | 23.103 | 2.08 | 68.173 | -7.31 | 5.684 | -3.315 | 7.775 | -9.01 | 17.036 | 2.453 | 6.213 | 0.943 | 0.943 |
| Other Non Cash Items
| 5.005 | 85.757 | -6.431 | 10.376 | -3.26 | 2.013 | -4.019 | 6.605 | 1.774 | 1.052 | 0.278 | -0.887 | -1.742 | 2.497 | 2.312 | 0.738 | -2.134 | 3.746 | 0.146 | 0.938 | -2.607 | -2.607 |
| Operating Cash Flow
| 84.3 | -76.52 | 114.661 | -25.043 | 36.808 | -22.705 | 75.697 | 5.396 | -13.349 | -20.809 | 30.172 | 15.572 | -23.519 | -40.159 | 10.972 | -26.028 | 30.368 | -0.015 | 16.518 | -9.779 | -4.554 | -4.554 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.141 | -10.991 | -2.507 | -3.224 | -2.819 | -2.131 | -3.595 | -4.941 | -4.625 | -3.477 | -3.222 | -4.808 | -5.137 | -1.322 | -0.68 | -2.401 | -0.54 | -1.751 | -0.811 | -1.733 | -0.284 | -0.284 |
| Acquisitions Net
| 0.051 | 0.001 | 0.186 | 0 | 0.003 | 0 | 0 | 0.167 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.007 | 0.005 | 2.558 | 0.018 | 0.046 | -2.996 | -4.987 | 0.012 | 0.009 | 0.005 | 0.002 | -0.831 | 0.004 | -0.704 | -9.996 | 10.826 | 1.215 | 0.01 | -0.014 | 0 | -0.566 | -0.566 |
| Investing Cash Flow
| -11.074 | -10.985 | 0.237 | -3.206 | -2.77 | -5.127 | -8.582 | -4.762 | -4.616 | -3.472 | -3.22 | -4.808 | -5.133 | -1.322 | -10.676 | 8.425 | 0.675 | -1.741 | -0.825 | -1.733 | -0.85 | -0.85 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -76.162 | -62.275 | -19.781 | -17.36 | -17.41 | -15.436 | -18.868 | -11.785 | -2.475 | -0.429 | -2.898 | -5.052 | -28.494 | -13.377 | -2.211 | -1.094 | -0.786 | -1.439 | -0.339 | -0.96 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 29 | 0.007 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0.008 | 0 | -0.014 | 44.815 | -0.302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.469 | -39.116 | -56.192 | 18.367 | -9.244 | 34.004 | -24.078 | 8.621 | 36.491 | 12.596 | -9.75 | -8.297 | 24.99 | -0.083 | 7.373 | 14.485 | -23.553 | 5.087 | -10.513 | 11.182 | 5.487 | 5.487 |
| Financing Cash Flow
| -84.819 | 19.167 | -46.973 | 1.014 | -26.654 | 18.568 | -42.939 | -3.164 | 34.016 | 12.167 | -12.64 | -8.297 | 24.976 | 29.324 | 5.162 | 13.391 | -24.339 | 3.648 | -10.852 | 11.182 | 5.487 | 5.487 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.006 | -0.308 | 0.13 | 0.267 | -0.016 | -0.179 | -0.093 | 0.224 | 0.042 | -0.033 | -0.999 | 0.96 | -0.012 | -0.508 | 0.566 | -0.196 | -0.318 | 0.514 | -0.073 | -0 | 0 | 0 |
| Net Change In Cash
| -11.587 | -68.646 | 68.055 | -26.968 | 7.368 | -9.443 | 24.083 | -2.306 | 16.093 | -12.147 | 13.313 | 3.427 | -3.688 | -12.665 | 15.887 | -14.271 | 6.386 | 2.406 | 4.841 | -0.329 | 0.083 | 0.083 |
| Cash At End Of Period
| 7.51 | 19.097 | 87.743 | 19.688 | 46.656 | 39.288 | 48.731 | 24.648 | 26.954 | 10.861 | 23.008 | 9.695 | 6.268 | 9.956 | 22.621 | 6.734 | 21.005 | 14.619 | 12.213 | 7.372 | 7.7 | 0.083 |