Atende S.A.
WSE:ATD.WA
3.37 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 9.638 | 2.346 | -1.035 | 50.834 | 18.423 | 15.139 | 17.643 | 13.206 | 13.231 | 11.698 | 15.351 | 7.738 |
| Depreciation & Amortization
| 10.641 | 9.901 | 9.798 | 12.975 | 14.352 | 8.024 | 6.602 | 6.548 | 6.239 | 6.099 | 6.017 | 4.78 |
| Deferred Income Tax
| 0 | -0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -0.081 | 0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.061 | 0 |
| Change In Working Capital
| 6.63 | 4.665 | -17.477 | 9.212 | -7.761 | -71.992 | 69.185 | -43.897 | 32.623 | 6.806 | 1.633 | -12.502 |
| Accounts Receivables
| -26.309 | 12.777 | -3.528 | -10.575 | -9.056 | 28.353 | -26.86 | -14.876 | 20.969 | -0.251 | -19.538 | 0 |
| Inventory
| 6.758 | -6.849 | 3.437 | -14.415 | 3.748 | 0.107 | -2.973 | -0.66 | 1.745 | -0.38 | 1.672 | 4.532 |
| Accounts Payables
| 37.633 | -14.056 | -22.143 | 20.899 | -14.935 | -96.222 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 26.181 | 12.793 | 4.757 | 13.303 | 12.482 | -72.099 | 72.158 | -43.237 | 30.878 | 7.186 | -0.039 | -17.034 |
| Other Non Cash Items
| -4 | -1.735 | -16.515 | -48.036 | -7.429 | -6.933 | -0.214 | -5.871 | -3.736 | -4.238 | -5.366 | -4.066 |
| Operating Cash Flow
| 22.828 | 15.177 | -25.229 | 24.985 | 17.585 | -55.762 | 93.216 | -30.014 | 48.357 | 20.365 | 17.635 | -4.05 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -7.782 | -5.888 | -7.379 | -10.485 | -14.781 | -10.623 | -10.358 | -8.196 | -7.639 | -8.462 | -6.756 | -12.728 |
| Acquisitions Net
| 0.158 | 0.048 | 0.614 | 0.381 | 14.781 | 2.283 | 0.452 | 1.94 | 1.734 | 0 | 0 | 0 |
| Purchases Of Investments
| -1.2 | 0 | 0 | -0.158 | -0.181 | 0 | 0 | 0 | -2.322 | -2.827 | 0 | -0.3 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 57.524 | 3.209 | 0.197 | -0.045 | 0.58 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.6 | 0.286 | 1.748 | 0.158 | -14.876 | 2.283 | 0.452 | 1.94 | 1.161 | 1.455 | 2.936 | 0.144 |
| Investing Cash Flow
| -8.382 | -5.554 | -5.017 | 47.42 | -11.848 | -8.143 | -9.951 | -5.676 | -8.8 | -9.834 | -3.82 | -12.884 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -3.652 | -9.923 | -18.009 | -3.66 | -10.371 | -10.404 | -5.927 | -1.957 | -1.883 | -1.977 | -7.388 | -1.165 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.04 | 0.24 | 1.061 | 0.269 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -0.041 | 10.37 | 0.261 | 7.758 | -1.581 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -36.343 | -7.996 | -7.996 | -9.584 | -7.268 | -6.544 | -5.452 | -5.451 | -2.907 | -2.544 |
| Other Financing Activities
| -0.94 | 7.807 | 3.529 | 14.586 | 1.233 | 10.672 | 3.206 | -1.129 | 3.108 | 0.847 | 1.369 | 10.581 |
| Financing Cash Flow
| 2.712 | -2.116 | -50.823 | 2.93 | -17.175 | 1.094 | -9.488 | -0.811 | -5.539 | -6.581 | -8.926 | 6.872 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -34.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 17.158 | 7.507 | -81.069 | 75.335 | -11.438 | -62.811 | 73.777 | -36.501 | 34.019 | 3.95 | 4.889 | -10.062 |
| Cash At End Of Period
| 34.329 | 17.171 | 9.664 | 90.733 | 15.398 | 26.836 | 89.647 | 15.87 | 52.371 | 18.352 | 14.402 | 9.513 |