ASBISc Enterprises Plc
WSE:ASB.WA
28.18 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 64.969 | 91.046 | 94.242 | 44.667 | 18.965 | 15.13 | 9.013 | 6.014 | -17.062 | 1.255 | 16.365 | 11.252 | 6.867 | 2.252 | -2.817 | 7.127 |
| Depreciation & Amortization
| 7.727 | 5.787 | 5.074 | 4.387 | 4.031 | 2.567 | 2.236 | 2.144 | 2.574 | 2.876 | 2.902 | 2.862 | 3.088 | 3.01 | 2.896 | 2.832 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.117 | -12.874 | -5.363 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0.065 | 0.083 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -35.04 | -137.188 | -39.062 | -4.335 | 12.23 | -23.327 | 33.946 | -3.922 | -0.301 | 42.632 | -10.004 | -54.66 | 1.299 | -22.963 | 32.328 | -4.983 |
| Accounts Receivables
| -36.263 | 22.321 | -56.77 | -84.131 | -35.675 | 65.919 | -15.006 | -5.353 | 41.732 | 102.687 | -56.112 | -78.71 | 0 | 0 | 0 | 0 |
| Inventory
| 81.064 | -192.983 | -46.4 | -12.926 | -86.383 | -33.513 | -28.621 | -19.806 | 35.401 | 39.643 | -60.935 | 1.238 | -8.021 | -20.142 | -2.103 | 10.99 |
| Accounts Payables
| 36.263 | -22.321 | 56.77 | 84.131 | 35.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -116.104 | 55.795 | 7.338 | 8.591 | 98.613 | 10.186 | 62.567 | 15.884 | -35.702 | 2.989 | 50.93 | -55.898 | 9.32 | -2.821 | 34.431 | -15.973 |
| Other Non Cash Items
| 7.755 | -15.693 | -18.887 | -2.544 | -5.735 | -5.796 | -3.083 | 5.198 | 5.957 | 7.855 | 7.037 | 2.318 | -0.191 | 1.523 | 1.717 | -5.599 |
| Operating Cash Flow
| 45.411 | -56.048 | 41.367 | 42.175 | 29.491 | -11.426 | 42.112 | 9.434 | -15.947 | 41.809 | 11.018 | -38.228 | 11.063 | -16.179 | 34.124 | -0.623 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -17.683 | -11.509 | -13.989 | -4.416 | -2.87 | -3.38 | -2.332 | -2.425 | -4.457 | -2.075 | -3.818 | -2.402 | -3.919 | -5.453 | -4.69 | -14.037 |
| Acquisitions Net
| -2.47 | -1.196 | -1.186 | -0.594 | -1.045 | 0.111 | 0 | 0 | 0 | 0 | 0.015 | -0.054 | 0.006 | -0.653 | 0.087 | -0.059 |
| Purchases Of Investments
| -1.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.534 | 1.63 | 0.146 | 0.255 | 0.275 | 0.137 | 0.17 | 0.114 | 0.306 | 0.513 | 0.558 | 0.385 | 0.442 | 0.509 | 1.21 | 0.442 |
| Investing Cash Flow
| -11.71 | -11.075 | -15.029 | -4.755 | -3.64 | -3.132 | -2.162 | -2.31 | -4.15 | -1.563 | -3.245 | -2.071 | -3.47 | -5.597 | -3.393 | -13.654 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -2.271 | -1.19 | -2.882 | -7.677 | -0.598 | -2.735 | -1.111 | -0.657 | -5.029 | -7.997 | -0.123 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0.996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.996 | 0 | -0.036 | -0.162 | 0 | 0 | 0 | 0 | 0 | 0 | -0.127 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -24.975 | -16.571 | -22.192 | -9.684 | -6.089 | -6.105 | -1.665 | 0 | 0 | -3.323 | -2.768 | -2.215 | 0 | 0 | 0 | -3.33 |
| Other Financing Activities
| -0.13 | 26.316 | 35.973 | 7.677 | 0.598 | 32.839 | 1.112 | -4.22 | -5.029 | -7.997 | -0.123 | 18.871 | -9.711 | 6.573 | -7.093 | 1.255 |
| Financing Cash Flow
| -17.747 | 8.555 | 10.899 | -2.043 | -5.653 | 26.734 | -0.553 | -4.876 | -5.029 | -11.32 | -2.891 | 16.656 | -9.711 | 6.573 | -7.093 | -2.075 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 15.954 | -58.568 | 37.237 | 35.377 | 20.198 | 12.176 | 39.396 | 2.247 | -25.126 | 28.926 | 4.882 | -23.644 | -2.118 | -15.202 | 23.638 | -16.352 |
| Cash At End Of Period
| 108.306 | 92.352 | 150.92 | 113.683 | 78.307 | 58.109 | 45.933 | 6.537 | 4.29 | 29.416 | 0.49 | -4.392 | 19.251 | 21.37 | 36.572 | 12.934 |