Artifex Mundi S.A.
WSE:ART.WA
17.1 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 24.919 | 12.066 | 13 | 8.243 | -13.699 | -10.475 | -3.589 | 5.587 | 7.044 |
| Depreciation & Amortization
| 1.024 | 0.94 | 1.019 | 1.156 | 1.355 | 0.499 | 0.513 | 0.306 | 0.429 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.554 | 1.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -14.223 | -7.849 | -6.964 | -1.105 | 6.213 | 4.748 | -2.062 | -6.011 | -8.447 |
| Accounts Receivables
| -7.447 | -0.41 | -0.095 | 1.284 | 1.886 | 0.179 | -1.453 | -0.732 | -0.162 |
| Inventory
| -16.517 | -10.67 | -8.234 | -2.802 | 6.15 | 7.225 | 1.176 | -5.436 | -9.524 |
| Accounts Payables
| 6.839 | 2.362 | 0.09 | 0.149 | -0.761 | 0.351 | 0 | 0 | 0 |
| Other Working Capital
| 2.295 | 0.869 | 1.276 | 0.264 | -1.062 | -2.477 | -3.238 | 0.157 | 1.239 |
| Other Non Cash Items
| -4.246 | 0.468 | 0.139 | -0.247 | -0.048 | 0.26 | -0.346 | -0.009 | 0.051 |
| Operating Cash Flow
| 7.474 | 5.625 | 7.194 | 8.045 | -6.179 | -4.968 | -5.484 | -0.126 | -0.923 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -0.61 | -0.435 | -0.215 | -0.325 | -0.126 | -0.246 | -0.669 | -0.188 | -0.595 |
| Acquisitions Net
| 0.61 | 0.002 | 0.214 | 0.066 | 0.013 | 0 | 0 | 0 | 0.595 |
| Purchases Of Investments
| -24.174 | -18.07 | 0 | 0 | 0 | 0 | 0 | 0 | -0.04 |
| Sales Maturities Of Investments
| 20 | -0.002 | 0 | 0 | 0 | 0.11 | 0 | 0.04 | 0.01 |
| Other Investing Activites
| 0.728 | 2.467 | 0 | 0 | 0.002 | 0 | 0 | 0.001 | -0.595 |
| Investing Cash Flow
| -3.445 | -16.037 | -0.002 | -0.26 | -0.111 | -0.136 | -0.669 | -0.147 | -0.626 |
| Financing Activities: | |||||||||
| Debt Repayment
| -0.766 | -0.783 | -0.741 | -0.775 | -0.91 | -0.082 | -0.038 | -0 | -0.003 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 10.478 | 0 | 11.25 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0.4 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.23 |
| Other Financing Activities
| -0 | -0.11 | -0.742 | -0.781 | -0.953 | -0.54 | -0.151 | -0.474 | -0.008 |
| Financing Cash Flow
| -0.766 | -0.893 | -0.742 | -0.781 | -0.953 | 9.937 | -0.189 | 10.776 | -0.241 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -0.026 | -0.001 | -0.005 | 0.057 | -0 | -0 | 0 | -0 | -0 |
| Net Change In Cash
| 3.237 | -11.306 | 6.445 | 7.062 | -7.244 | 4.832 | -6.342 | 10.503 | -1.79 |
| Cash At End Of Period
| 6.401 | 3.164 | 17.483 | 11.038 | 3.976 | 11.22 | 6.387 | 12.729 | 2.226 |