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.
| 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 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 0.684 | -0.977 | 2.094 | 2.845 | 3.377 | 4.568 | 6.841 | -4.947 | 4.15 | -3.698 | 1.496 | -1.858 | 1.218 | -1.892 | 46.754 | 2.594 | 3.85 | -2.364 | 17.763 | -1.048 | 0.258 | 1.451 | 10.428 | 5.483 | -0.799 | 0.027 | 18.051 | 1.426 | -1.457 | -0.377 | 7.95 | 3.267 | 4.954 | -2.965 | 10.436 | 4.493 | 0.199 | -1.897 | 10.163 | 1.961 | -0.641 | 0.215 | 7.433 | 6.081 | 3.127 | -1.289 | 5.347 | 0.747 | 1.261 | 0.383 | 2.843 |
| Depreciation & Amortization
| 2.896 | 2.909 | 2.623 | 2.535 | 2.652 | 2.831 | 2.587 | 2.476 | 2.463 | 2.375 | 2.444 | 2.532 | 2.498 | 2.324 | 3.292 | 3.254 | 3.26 | 3.169 | 3.758 | 3.956 | 3.122 | 3.516 | 2.103 | 2.047 | 1.888 | 1.986 | 1.701 | 1.539 | 1.617 | 1.745 | 1.874 | 1.592 | 1.559 | 1.523 | 1.46 | 1.536 | 1.625 | 1.618 | 1.587 | 1.495 | 1.489 | 1.528 | 1.58 | 1.487 | 1.501 | 1.449 | 1.59 | 1.521 | 1.151 | 0.519 | 0.719 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | -0.081 | 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 |
| Stock Based Compensation
| 0 | 0 | -0.081 | 0 | 0 | 0 | 0.081 | 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 | 0.019 | 0 | 0 | 0 | 0.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -15.817 | -7.667 | 14.65 | -0.744 | 3.088 | -10.364 | 4.289 | 11.044 | -16.933 | 6.265 | 3.938 | 7.788 | -13.176 | -16.027 | 9.006 | 6.99 | -18.271 | 11.487 | 4.934 | 3.375 | -17.205 | 1.135 | -9.141 | 15.85 | -9.677 | -69.024 | 73.501 | -3.562 | -12.465 | 11.712 | 5.523 | -10.578 | -12.819 | -26.023 | 35.818 | 4.929 | -4.106 | -4.018 | 3.287 | -3.711 | -5.941 | 13.171 | -4.916 | -0.147 | -6.701 | 13.396 | 1.573 | 1.474 | -17.877 | 2.067 | 9.973 |
| Accounts Receivables
| -32.344 | 28.179 | -6.856 | 3.178 | 7.97 | -30.601 | -21.281 | 17.107 | -17.354 | 34.305 | -37.539 | 11.11 | -2.881 | 25.782 | -33.273 | 1.693 | -1.35 | 29.081 | -18.936 | 9.352 | -5.201 | 1.216 | 1.363 | -14.9 | 2.572 | 39.193 | -34.951 | -9.012 | -13 | 30.103 | -12.679 | -15.096 | -11.84 | 24.739 | 33.101 | -35.116 | -8.843 | 31.884 | -35.865 | -8.952 | 2.385 | 42.181 | -42.088 | 21.963 | -27.753 | 28.34 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.117 | -0.119 | 7.897 | -2.726 | -2.944 | 4.531 | 2.375 | -8.982 | 2.507 | -2.749 | -7.141 | 5.015 | -5.035 | 10.598 | -10.464 | -3.371 | 1.223 | -1.803 | 2.112 | 5.341 | -0.569 | -3.136 | -5.305 | 3.968 | 3.186 | -1.742 | 1.892 | -3.735 | -1.719 | 0.589 | 3.599 | -5.403 | 9.807 | -8.663 | 39.869 | -37.14 | 0.949 | -1.933 | -0.571 | 1.274 | 0.523 | -1.606 | 4.377 | 25.029 | -25.184 | -2.55 | 6.227 | 2.204 | 3.961 | -7.858 | -5.771 |
| Change In Accounts Payables
| 20.604 | -36.136 | 15.508 | 0.538 | -1.731 | 23.318 | 15.663 | 4.837 | -7.131 | -27.425 | 38.103 | -9.999 | -10.51 | -39.737 | 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
| 16.644 | 0.409 | -1.899 | -1.734 | -0.207 | -7.612 | 7.532 | -1.918 | 5.045 | 9.014 | 11.079 | 2.773 | -8.141 | -26.625 | 19.47 | 10.361 | -19.494 | 13.29 | 2.822 | -1.966 | -16.636 | 4.271 | -3.836 | 11.882 | -12.863 | -67.282 | 71.609 | 0.173 | -10.746 | 11.123 | 1.924 | -5.175 | -22.626 | -17.36 | -4.051 | 42.069 | -5.055 | -2.085 | 3.858 | -4.985 | -6.464 | 14.777 | -9.293 | -25.176 | 18.483 | 15.946 | -4.654 | -0.73 | -21.838 | 9.925 | 15.744 |
| Other Non Cash Items
| 0.026 | 10.972 | -16.503 | -1.799 | -1.008 | 0.435 | 0.14 | -0.302 | -0.544 | -1.029 | 0.538 | -1.205 | -0.518 | -15.33 | -43.037 | -1.883 | 0.535 | -3.653 | -3.427 | -1.142 | 0.248 | -3.112 | -3.58 | 0.212 | -0.612 | -2.953 | 0.087 | -0.052 | 0.17 | -0.421 | -0.934 | -0.491 | -0.369 | -4.076 | -1.111 | -0.017 | -1.333 | -1.275 | -1.134 | -0.068 | -0.455 | -2.581 | -3.877 | -0.654 | 1.573 | -2.408 | -3.334 | 0.111 | -1.172 | 0.586 | 0.069 |
| Operating Cash Flow
| -11.821 | -8.657 | 14.167 | 2.837 | 8.109 | -2.53 | 13.857 | 8.271 | -10.864 | 3.913 | 8.416 | 7.257 | -9.978 | -30.925 | 16.015 | 10.955 | -10.626 | 8.639 | 23.028 | 5.141 | -13.577 | 2.99 | -0.19 | 23.592 | -9.2 | -69.964 | 93.34 | -0.649 | -12.135 | 12.659 | 14.413 | -6.21 | -6.675 | -31.541 | 46.603 | 10.941 | -3.615 | -5.572 | 13.903 | -0.323 | -5.548 | 12.333 | 0.22 | 6.767 | -0.5 | 11.148 | 5.176 | 3.853 | -16.637 | 3.555 | 13.604 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.798 | -1.247 | -2.399 | -1.928 | -2.394 | -1.061 | -1.296 | -1.924 | -1.403 | -1.265 | -1.368 | -1.945 | -1.675 | -2.391 | -5.071 | -1.649 | -1.696 | -2.069 | -2.31 | -2.891 | -2.78 | -6.8 | -3.049 | -2.817 | -2.194 | -2.563 | -3.578 | -3.026 | -2.308 | -1.447 | -2.564 | -1.224 | -2.794 | -1.614 | -1.915 | -2.796 | -1.11 | -1.146 | -0.99 | -2.354 | -3.405 | -1.713 | -2.583 | -1.751 | -0.763 | -1.659 | -1.454 | -1.702 | -3.638 | -5.935 | -0.287 |
| Acquisitions Net
| 0.002 | 0.007 | -0.071 | 0.086 | 0.004 | 0.139 | 0.037 | 0.004 | -0.128 | 0.135 | 0 | 0 | 0.624 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.624 | 0 | 0 | 0.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -1.2 | 0 | 0 | 0 | 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 | -2.12 | 0 | 0 | 0 | 0.1 | 0 | -2.622 | -0.305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 1.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0.087 | -1.2 | 1.2 | 49.317 | 0 | 8.151 | 0.056 | 3.05 | 0.054 | 0.054 | 0.051 | 0.066 | 0.04 | 0.062 | 0.029 | -0.374 | 0.326 | 0.002 | 0.001 | 0 | 0.011 | -0.007 | 0.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3 | 0 | 0 | 0 | -0.005 | 0.005 | -0.001 |
| Other Investing Activites
| 0.002 | 0.218 | 0.382 | 0.083 | -1.181 | 0.045 | 0.022 | 0.037 | 0.18 | 0.182 | 1.275 | 0.087 | 1 | 0.184 | 0.014 | 0.1 | 0.216 | 0.051 | -1.514 | 0.586 | 0.005 | 0.647 | 0.121 | 1.141 | 0.088 | 0.933 | 0.323 | 0.062 | 0.002 | 0.067 | 0.599 | 1.127 | 0.098 | 0.696 | 0.747 | 0.486 | -0.711 | -0.235 | 0.026 | 0.795 | -0.456 | 1.09 | -0.19 | 0.207 | 2.155 | 0.464 | 0.015 | 0.059 | -0.294 | 0.064 | 0.063 |
| Investing Cash Flow
| -0.796 | -1.022 | -2.088 | -1.842 | -3.575 | -0.877 | -1.237 | -1.883 | -1.351 | -1.083 | -0.093 | -1.858 | -1.875 | -1.191 | 44.26 | -1.549 | 6.671 | -1.962 | -0.774 | -2.251 | -2.721 | -6.102 | -2.862 | -1.636 | -2.044 | -1.601 | -3.629 | -2.638 | -2.306 | -1.379 | -1.965 | -0.097 | -2.696 | -0.918 | -3.288 | -2.31 | -1.821 | -1.381 | -0.864 | -1.559 | -6.483 | -0.928 | -2.773 | -1.544 | 1.692 | -1.195 | -1.439 | -1.643 | -3.937 | -5.866 | -0.225 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -7.85 | -0.972 | -9.922 | -0.858 | -1.553 | -1.413 | -2.8 | -5.34 | -1.175 | -0.608 | -1.407 | -8.763 | -7.055 | -5.552 | -0.761 | -0.33 | -1.005 | -1.564 | -13.679 | -0.556 | -5.576 | -2.824 | -5.544 | -1.553 | -1.55 | -1.757 | -0.523 | -2.413 | -0.46 | -1.64 | -0.934 | -0.584 | -0.211 | -0.228 | -0.668 | -3.104 | -0.385 | -0.381 | -0.379 | -0.437 | -0.604 | -0.557 | -0.132 | -0.565 | -1.081 | -5.61 | -0.586 | -0.372 | -0.136 | -0.23 | -6.841 |
| Common Stock Issued
| 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 | 0.04 | 0 | 0 | 0 | 0.24 | 0 | 0 | -0.156 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.041 | 0 | 0 | -0.04 | 0 | 0 | 0 | -0.24 | 0 | 0 | -0.338 | 0 | 0 | -0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.343 | 0 | 0 | -7.996 | 0 | 0 | 0 | -7.996 | 0 | 0 | 0 | -7.995 | 0 | 0 | -0.001 | -7.269 | 0 | -0.088 | -0.002 | -6.542 | 0 | -0.061 | 0 | 0 | -5.452 | 0 | 0 | -5.451 | 0 | 0 | 0 | -2.907 | 0 | 0 | 0 | -2.544 | 0 | 0 | 0 |
| Other Financing Activities
| -0.071 | -0.034 | -0.068 | -0.75 | -0.542 | -0.647 | 0.398 | 0.625 | 3.958 | 2.826 | -2.575 | 0.896 | -32.442 | 6.075 | 6.181 | 2.959 | 0.218 | 5.23 | 1.066 | 0.411 | -1.684 | 1.44 | 8.37 | 2.635 | 0.544 | 7.904 | -5.976 | 8.52 | -0.337 | 0.797 | -1.981 | 3.443 | 6.387 | -0.16 | -2.728 | 0.177 | 0.705 | 0.845 | 0.19 | -0.222 | 0.94 | -0.061 | 1.235 | -1.125 | -0.65 | 1.909 | -0.446 | -1.032 | 11.028 | 1.194 | -4.177 |
| Financing Cash Flow
| 6.385 | -0.244 | 8.72 | -1.608 | -2.095 | -2.06 | -2.402 | -4.715 | 2.783 | 2.218 | -3.982 | -7.867 | -39.497 | 0.523 | 5.42 | -5.367 | -0.787 | 3.666 | -12.613 | -7.07 | 3.892 | -1.384 | 2.826 | -6.913 | -1.006 | 6.187 | -6.5 | -1.162 | -0.797 | -1.029 | -2.917 | -3.683 | 6.176 | -0.388 | -3.396 | -2.927 | 0.32 | 0.464 | -0.189 | -6.11 | 0.336 | -0.618 | 1.103 | -4.597 | -1.731 | -3.701 | -1.032 | -3.948 | 10.892 | 0.964 | -11.018 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -34.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | 0 | 0.002 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.581 | 0 | 0 |
| Net Change In Cash
| -6.232 | -9.923 | 20.799 | -0.613 | 2.439 | -5.467 | 10.218 | 1.673 | -9.432 | 5.048 | 4.342 | -2.468 | -51.35 | -31.593 | 65.695 | 4.039 | -4.741 | 10.342 | 9.642 | -4.18 | -12.404 | -4.496 | -0.225 | 15.042 | -12.25 | -65.378 | 83.211 | -4.449 | -15.236 | 10.251 | 9.531 | -9.99 | -3.195 | -32.847 | 39.92 | 5.704 | -5.116 | -6.489 | 12.85 | -7.992 | -11.695 | 10.787 | -1.45 | 0.626 | -0.539 | 6.252 | 2.705 | -1.738 | -6.101 | -1.347 | 2.361 |
| Cash At End Of Period
| 18.174 | 24.406 | 34.329 | 13.53 | 14.143 | 11.704 | 17.171 | 6.953 | 5.28 | 14.712 | 9.664 | 5.322 | 7.79 | 59.14 | 90.733 | 25.038 | 20.999 | 25.74 | 15.398 | 5.756 | 9.936 | 22.34 | 26.836 | 27.061 | 12.019 | 24.269 | 89.647 | 6.436 | 10.885 | 26.121 | 15.87 | 6.339 | 16.329 | 19.524 | 52.371 | 12.451 | 6.747 | 11.863 | 18.352 | 5.502 | 13.494 | 25.189 | 14.402 | 15.852 | 15.226 | 15.765 | 9.513 | 6.808 | 8.546 | 14.647 | 8.947 |