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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 7.902 | 16.991 | 4.354 | 26.184 | 13.534 | 20.897 | 33.255 | 24.619 | 13.569 | 19.603 | 34.88 | 22.038 | 18.618 | 18.705 | 25.544 | 12.921 | 3.239 | 2.964 | 9.678 | 6.164 | 0.935 | 2.187 | 6.021 | 5.379 | 1.506 | 2.224 | 5.078 | 2.651 | 0.612 | 0.672 | 3.484 | 1.824 | 0.246 | 0.46 | 2.214 | 0.208 | -6.986 | -12.498 | 5.524 | 0.527 | -1.446 | -3.35 | 6.367 | 3.845 | 1.961 | 4.192 | 5.497 | 2.589 | 0.59 | 2.576 | 8.94 | 0.745 | -3.89 | 1.072 | 2.476 | 1.462 | -1.938 | 0.252 | 2.989 | 1.048 |
| Depreciation & Amortization
| 2.177 | 2.13 | 2.027 | 1.918 | 1.856 | 1.927 | 1.726 | 1.407 | 1.318 | 1.336 | 1.397 | 1.307 | 1.221 | 1.148 | 1.137 | 1.208 | 1.034 | 1.008 | 0.968 | 1.144 | 1.114 | 0.806 | 0.68 | 0.643 | 0.618 | 0.626 | 0.578 | 0.573 | 0.555 | 0.53 | 0.558 | 0.535 | 0.518 | 0.533 | 0.661 | 0.643 | 0.643 | 0.629 | 0.687 | 0.703 | 0.707 | 0.779 | 0.877 | 0.695 | 0.657 | 0.673 | 0.818 | 0.733 | 0.632 | 0.679 | 0.818 | 0.734 | 0.782 | 0.754 | 0.798 | 0.746 | 0.745 | 0.721 | 0.755 | 0.708 |
| Deferred Income Tax
| 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 | -4.604 | 0 | 0 | 0 | 0 | -1.24 | 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 | 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 | 0.065 | 0 | 0 | 0 | 0 | 0.037 | 0 | 0.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -31.02 | -55.949 | 49.636 | -11.55 | 44.321 | -117.449 | -56.809 | 5.417 | -19.772 | -66.025 | 16.751 | 29.599 | 7.848 | -93.26 | 12.731 | -12.913 | 69.348 | -73.501 | 43.782 | -3.045 | 33.688 | -62.196 | -9.631 | 42.947 | -6.661 | -49.982 | 66.651 | -8.224 | 7.41 | -31.891 | 30.66 | 1.334 | -15.586 | -20.331 | 25.098 | 17.925 | -0.483 | -42.841 | 67.277 | 25.415 | 10.571 | -60.631 | -4.06 | 18.158 | 16.942 | -41.043 | 9.221 | -2.799 | -18.654 | -42.427 | 31.812 | 14.864 | -10.449 | -34.928 | 26.575 | 12.521 | -10.835 | -51.223 | 18.725 | 9.029 |
| Accounts Receivables
| 70.086 | 4.866 | 6.99 | -54.152 | 9.811 | 1.088 | -0.136 | -101.209 | 60.645 | 63.021 | -72.751 | -22.757 | 8.209 | 30.529 | -95.182 | -37.572 | 6.249 | 42.374 | -13.942 | -36.757 | -11.252 | 26.276 | 27.243 | -13.933 | 13.272 | 39.337 | -29.031 | -37.483 | 14.36 | 37.148 | -22.385 | -17.628 | 0.539 | 34.121 | -11.752 | -5.294 | -11.9 | 70.679 | 4.389 | -5.047 | -2.88 | 106.224 | -80.643 | -20.805 | -19.082 | 64.418 | -57.14 | -38.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 28.66 | -56.666 | 65.308 | -3.074 | 6.634 | 12.195 | -175.747 | -17.09 | 55.806 | -55.951 | -51.078 | 85.986 | -81.745 | 0.438 | -34.723 | -47.616 | 48.154 | 21.259 | -55.781 | -55.951 | 33.346 | -7.997 | -0.021 | -22.226 | 2.065 | -13.331 | -27.425 | -12.25 | 13.262 | -2.207 | -18.368 | 6.758 | 5.622 | -13.818 | 16.293 | -7.365 | 24.693 | 1.78 | 19.75 | -0.726 | 22.413 | -1.794 | -24.302 | -19.907 | 15.953 | -32.679 | 17.733 | -12.831 | 11.022 | -14.686 | -5.131 | -4.164 | 22.486 | -21.211 | 4.103 | -5.593 | 2.35 | -21.002 | 10.332 | -16.019 |
| Change In Accounts Payables
| 0 | 0 | -6.99 | 54.152 | -9.811 | -1.088 | 0.136 | 101.209 | -60.645 | 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 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -37.207 | 1.621 | -15.672 | -8.476 | 37.687 | -129.644 | 118.938 | 22.507 | -75.578 | -10.074 | 67.829 | -56.387 | 89.593 | -93.698 | 47.454 | 34.703 | 21.194 | -94.76 | 99.563 | 52.906 | 0.342 | -54.199 | -9.61 | 65.173 | -8.726 | -36.652 | 94.076 | 4.026 | -5.852 | -29.683 | 49.028 | -5.424 | -21.207 | -6.513 | 8.805 | 25.29 | -25.175 | -44.621 | 47.527 | 26.141 | -11.842 | -58.837 | 20.242 | 38.064 | 0.989 | -8.365 | -8.512 | 10.032 | -29.676 | -27.742 | 36.943 | 19.029 | -32.934 | -13.717 | 22.472 | 18.114 | -13.185 | -30.222 | 8.393 | 25.048 |
| Other Non Cash Items
| 3.756 | 3.639 | 26.645 | -13.227 | -0.275 | -5.387 | -8.81 | -6.689 | 4.359 | -4.551 | -7.461 | -8.362 | -0.95 | -2.116 | 2.05 | -1.948 | 0.423 | -3.069 | -3.018 | -1.984 | -1.003 | 0.27 | -4.672 | 0.884 | -3.217 | 1.209 | -8.194 | 1.863 | 2.238 | 1.01 | 3.664 | 0.579 | 0.472 | 0.484 | -1.002 | -0.579 | 0.532 | -0.11 | 1.671 | -1.867 | 0.165 | -0.384 | 1.744 | 1.464 | 0.233 | -0.481 | 1.358 | 0.931 | -1.024 | 1.053 | 0.394 | -0.637 | 0.039 | 0.032 | 0.819 | -0.481 | 0.305 | 0.88 | 2.514 | -0.154 |
| Operating Cash Flow
| -24.603 | -41.515 | 82.662 | 3.325 | 59.436 | -100.012 | -30.638 | 24.754 | -0.526 | -49.637 | 45.567 | 44.582 | 26.737 | -75.523 | 41.462 | -0.732 | 74.044 | -72.598 | 51.41 | 2.279 | 34.734 | -58.933 | -7.602 | 49.853 | -7.753 | -45.924 | 64.114 | -3.137 | 10.814 | -29.679 | 38.366 | 4.272 | -14.35 | -18.854 | 26.971 | 18.197 | -6.294 | -54.821 | 70.62 | 24.778 | 9.997 | -63.586 | 4.927 | 22.958 | 19.793 | -36.66 | 16.894 | 1.453 | -18.456 | -38.119 | 41.964 | 15.706 | -13.518 | -33.071 | 30.667 | 14.248 | -11.724 | -49.371 | 24.984 | 10.632 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.678 | -3.82 | -4.382 | -1.917 | -7.803 | -3.581 | -2.619 | -4.027 | -3.007 | -1.857 | -2.875 | -1.52 | -8.936 | -0.658 | -0.925 | -0.946 | -1.481 | -1.092 | -0.862 | -1.157 | -0.262 | -0.59 | -0.303 | -1.648 | -0.685 | -0.754 | -0.925 | -0.571 | -0.613 | -0.381 | -0.909 | -0.713 | -0.389 | -0.437 | -1.777 | -0.624 | -0.622 | -1.435 | -0.325 | -0.594 | -0.907 | -0.71 | -1.113 | -0.988 | -1.008 | -0.71 | -0.965 | -0.522 | -0.22 | -0.695 | -0.214 | -0.436 | -2.423 | -0.846 | -3.252 | -1.074 | -0.519 | -0.609 | -0.743 | -0.476 |
| Acquisitions Net
| 0 | -0.022 | -2.41 | -0.38 | 1.182 | -0.862 | -1.515 | 0.202 | 0.117 | 0 | -1.149 | 0 | -0.006 | -0.031 | -0.594 | 0 | 0 | 0 | 0 | -1.045 | 0 | 0 | 0.191 | -0.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0.119 | 0 | 0 | 0 | 0.006 | 0 | 0 | 0 | -0.365 | 0 | 0 | 0 | -0.003 | 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 | 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 |
| 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 | 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 Investing Activites
| -2.474 | -0.182 | -0.92 | 8.182 | 0.576 | 0.605 | 0.293 | 1.024 | 0.144 | 0.169 | 0.057 | 0.045 | 0.03 | 0.016 | 0.008 | 0.023 | 0.103 | 0.148 | 0.087 | 0.07 | 0.09 | 0.029 | 0.016 | 0.022 | 0.067 | 0.042 | 0.129 | 0.025 | 0.168 | 0.007 | 0.016 | 0.029 | 0.056 | 0.036 | 0.101 | 0.045 | 0.065 | 0.094 | 0.399 | 0.224 | 0.236 | 0.113 | 0.185 | 0.144 | 0.211 | 0.034 | 0.141 | 0.027 | -0.11 | 0.154 | 0.04 | 0.095 | 0.2 | 0.107 | 0.178 | 0.068 | -0.138 | 0.113 | 0.354 | 0.068 |
| Investing Cash Flow
| -5.804 | -3.503 | -7.712 | 5.885 | -6.045 | -3.838 | -3.841 | -2.801 | -2.746 | -1.688 | -3.967 | -1.475 | -8.912 | -0.673 | -1.511 | -0.923 | -1.378 | -0.944 | -0.775 | -2.132 | -0.172 | -0.561 | -0.096 | -1.706 | -0.617 | -0.713 | -0.796 | -0.546 | -0.446 | -0.375 | -0.893 | -0.684 | -0.333 | -0.401 | -1.675 | -0.578 | -0.557 | -1.34 | 0.074 | -0.369 | -0.67 | -0.597 | -0.928 | -0.844 | -0.798 | -0.676 | -0.705 | -0.495 | -0.331 | -0.541 | -0.167 | -0.341 | -2.223 | -0.738 | -3.439 | -1.005 | -0.657 | -0.496 | -0.392 | -0.407 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -27.626 | -12.655 | -0.206 | -1.451 | -0.395 | -0.219 | -0.287 | -0.222 | -0.683 | -0.572 | -1.31 | -0.746 | -0.225 | -0.601 | -3.145 | -5.507 | 0 | -1.07 | -7.306 | -6.133 | -0.081 | -0.741 | -3.357 | -2.258 | -6.085 | -0.035 | -6.215 | -1.537 | -6.22 | -0.431 | -0.564 | -3.434 | -0.296 | -0.496 | -3.299 | -1.909 | -1.11 | -2.422 | -6.026 | -15.325 | -6.083 | -19.82 | -0.749 | -0.726 | -2.195 | -2.162 | 0 | -0.024 | 0 | 0 | 0 | -0.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.013 | 0.021 | 0 | 0 | 0 | 0 | -0.001 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.021 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.261 | -0.736 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.035 | 0 | -0.042 | -0.12 | 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 | -0.025 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -16.65 | 0 | -11.1 | -13.875 | 0 | 0 | -11.034 | 0 | -5.537 | 0 | -11.1 | 0 | -11.092 | 0 | -5.546 | 0 | -4.138 | 0 | -3.314 | 0 | -2.775 | 0 | -2.775 | 0 | -3.33 | 0 | 0 | -1.665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.323 | 0 | 0 | 0 | 0 | -2.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -25.989 | -0.151 | 8.501 | 18.62 | -31.518 | 5.493 | 28.766 | -2.197 | 3.855 | -8.81 | 15.135 | 13.769 | -9.288 | 2.984 | -3.145 | 5.507 | 2.533 | -0.322 | -3.176 | 4.258 | 2.178 | -5.437 | 26.748 | 0.01 | 2.756 | 2.289 | -6.215 | 1.537 | 6.22 | -0.431 | -0.564 | -3.421 | -0.296 | -0.099 | -3.073 | 1.909 | -1.11 | -2.754 | -6.026 | -0.384 | -6.083 | 19.82 | -0.749 | 0.659 | -4.963 | 2.162 | 3.309 | 5.565 | 3.493 | 4.313 | -2.991 | -9.54 | 1.408 | 1.394 | -1.411 | 5.983 | 4.638 | -2.635 | -1.41 | -2.324 |
| Financing Cash Flow
| -44.263 | 12.676 | 5.598 | 3.294 | -31.913 | 5.274 | 17.445 | -2.68 | 3.172 | -9.382 | 4.035 | 13.769 | -9.288 | 2.383 | -8.692 | 5.507 | 2.533 | -1.392 | -6.532 | 4.138 | 2.178 | -5.437 | 23.973 | -2.248 | 2.756 | 2.253 | -6.215 | -0.128 | 6.22 | -0.431 | -0.564 | -3.421 | -0.296 | -0.595 | -3.073 | 1.909 | -1.11 | -2.754 | -6.026 | -19.032 | -6.083 | 19.82 | -0.749 | 0.659 | -4.963 | 2.162 | 3.309 | 5.541 | 3.493 | 4.313 | -2.991 | -9.54 | 1.408 | 1.394 | -1.411 | 5.983 | 4.638 | -2.635 | -1.41 | -2.324 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 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 |
| Net Change In Cash
| -74.67 | -32.342 | 80.548 | 12.504 | 21.478 | -98.576 | -17.033 | 19.273 | -0.1 | -60.707 | 45.635 | 56.876 | 8.537 | -73.813 | 31.259 | 3.852 | 75.199 | -74.934 | 44.103 | 4.285 | 36.741 | -64.931 | 16.275 | 45.898 | -5.615 | -44.383 | 57.103 | -3.811 | 16.589 | -30.485 | 36.909 | 0.167 | -14.979 | -19.85 | 22.222 | 19.528 | -7.961 | -58.916 | 64.668 | 5.377 | 3.244 | -44.363 | 3.25 | 22.773 | 14.033 | -35.174 | 19.498 | 6.499 | -15.294 | -34.347 | 38.807 | 5.824 | -14.334 | -32.415 | 25.817 | 19.226 | -7.743 | -52.502 | 23.182 | 7.901 |
| Cash At End Of Period
| 1.294 | 75.964 | 108.306 | 27.758 | 15.254 | -6.224 | 92.352 | 109.385 | 90.112 | 90.212 | 150.92 | 105.283 | 48.407 | 39.87 | 113.683 | 82.424 | 78.571 | 3.372 | 78.307 | 34.204 | 29.919 | -6.822 | 58.109 | 41.834 | -4.064 | 1.55 | 45.933 | -11.17 | -7.359 | -23.949 | 6.537 | -30.372 | -30.539 | -15.56 | 4.29 | -17.932 | -37.46 | -29.499 | 29.416 | -35.252 | -40.629 | -43.873 | 0.49 | -2.76 | -25.533 | -39.566 | -4.392 | -23.89 | -30.389 | -15.095 | 19.251 | -19.555 | -25.38 | -11.046 | 21.37 | -4.447 | -23.673 | -15.93 | 36.572 | 13.389 |