Boryszew S.A.
WSE:BRS.WA
6.08 (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 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 109.701 | 184.481 | 152.22 | 336.083 | -23.123 | 203.052 | 245.499 | 217.424 | 95.095 | 152.005 | 63.104 | 75.569 | 141.254 | 139.278 | 58.901 | -184.982 | 64.86 | 164.521 | 128.451 |
| Depreciation & Amortization
| 158.898 | 177.876 | 174.202 | 195.292 | 203.344 | 148.908 | 133.766 | 123.213 | 120.904 | 112.906 | 109.862 | 109.603 | 98.341 | 80.256 | 76.086 | 108.386 | 111.075 | 106.806 | 47.708 |
| Deferred Income Tax
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 245.317 | 39.571 | -14.874 | -87.509 | 186.398 | -49.408 | -24.89 | 13.686 | 101.458 | -69.59 | -15.072 | -96.184 | -148.838 | -80.881 | 19.991 | 372.076 | 104.46 | -194.879 | -84.601 |
| Accounts Receivables
| 175.1 | 200.779 | -282.083 | -159.552 | 153.637 | 65.222 | -54.8 | 8.644 | 3.035 | -36.575 | 34.911 | -10.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 137.077 | -50.346 | -57.049 | 63.957 | 105.328 | -61.725 | -53.518 | -58.672 | 20.814 | -185.173 | -18.589 | -55.801 | -192.512 | -66.162 | 17.883 | 253.337 | -43.368 | -54.55 | -102.567 |
| Accounts Payables
| -73.126 | -200.779 | 300.125 | -124.053 | -52.913 | -56.109 | -16.989 | 91.814 | 75.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.266 | 89.917 | 24.133 | 132.139 | -19.654 | 12.317 | 28.628 | 72.358 | 80.644 | 115.583 | 3.517 | -40.383 | 43.674 | -14.719 | 2.108 | 118.739 | 147.828 | -140.329 | 17.966 |
| Other Non Cash Items
| -154.203 | -115.821 | -158.735 | -454.748 | 88.798 | -87.518 | -32.873 | 20.473 | -44.273 | -20.77 | 23.054 | 61.581 | 25.588 | -82.482 | 108.519 | 47.676 | -32.33 | -83.81 | -140.5 |
| Operating Cash Flow
| 359.713 | 286.107 | 152.813 | -10.882 | 455.417 | 215.034 | 321.502 | 374.796 | 273.184 | 174.551 | 180.948 | 150.569 | 116.345 | 56.171 | 263.497 | 343.156 | 248.065 | -7.362 | -48.942 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -204.24 | -258.753 | -161.828 | -175.101 | -282.415 | -158.434 | -192.829 | -258.161 | -140.785 | -146.806 | -106.715 | -107.438 | -193.437 | -123.608 | -33.386 | -93.51 | -109.239 | -168.176 | -127.771 |
| Acquisitions Net
| 93.109 | 89.827 | 239.588 | 256.256 | -460.271 | -35.844 | -50.529 | -66.339 | -79.49 | -3.902 | 10.415 | -5.194 | -17.351 | 89.8 | 47.6 | 6.581 | -1.485 | 15.374 | 11.366 |
| Purchases Of Investments
| -18.055 | -13.055 | 161.828 | 21.647 | -55 | -116.1 | -14.271 | -23.516 | -6.04 | -161.232 | -76.773 | 0 | 0 | 0 | -19.794 | -19.794 | -35.46 | -13.074 | -220.645 |
| Sales Maturities Of Investments
| 15.924 | 13.138 | 1.584 | 25.206 | 181.368 | 2 | 6.448 | 15.737 | 0 | 0 | 0 | 0 | 0 | 0 | 68.966 | 7.273 | 67.28 | 95.201 | 16.436 |
| Other Investing Activites
| 54.033 | 138.551 | -136.549 | -14.409 | 77.519 | 21.249 | 26.139 | -265.94 | 25.16 | 14.528 | 37.709 | 7.307 | -7.161 | 40.45 | 28.091 | -37.784 | -93.242 | 0.39 | -1.635 |
| Investing Cash Flow
| -59.229 | -30.292 | 104.623 | 113.599 | -538.799 | -287.129 | -231.49 | -348.016 | -201.155 | -297.412 | -135.364 | -105.325 | -217.949 | 6.642 | 91.477 | -137.234 | -172.146 | -70.285 | -322.249 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -50.704 | -386.192 | -371.089 | -465.71 | -423.94 | -240.109 | -254.094 | -273.87 | -156.67 | -162.612 | -141.442 | -139.745 | -121.796 | -186.781 | -425.332 | -269.552 | -410.287 | -1,077.309 | -352.503 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 488.711 | 0 | 0 | 6.406 | 0 | 110 | 0 | 0 | 112.835 | 74.017 | 0.05 | 111.657 | 56.529 | 0 | 1.475 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -4.516 | -47.09 | -34.811 | -10.099 | -25.075 | -10.604 | -45.63 | -45.153 | -64.068 | -25.62 | 83.325 | -6.055 | 342.588 | 0 | 749.283 |
| Dividends Paid
| -149.927 | -186.399 | -3.915 | -0.027 | -11.396 | 0 | 0 | 0 | -22.63 | 0 | 0 | 0 | -178.606 | -0.773 | -0.201 | -11.469 | -10.099 | -0.173 | -3.812 |
| Other Financing Activities
| -2.921 | 295.781 | 152.458 | 350.402 | 99.76 | 272.294 | 212.385 | 313.001 | 149.744 | 174.388 | 156.919 | 131.118 | 357.467 | 108.319 | -29.058 | -49.972 | -24.522 | 1,161.722 | 1.662 |
| Financing Cash Flow
| -241.705 | -280.813 | -222.546 | -115.335 | 148.619 | -14.905 | -76.52 | 29.032 | -54.631 | 111.172 | -30.153 | -53.78 | 105.832 | -30.838 | -371.216 | -225.391 | -45.791 | 84.24 | 396.105 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -3.934 | 1.963 | -1.76 | 2.379 | -0.429 | 8.547 | -2.48 | 0 | 0 | 0 | -0.619 | -1.306 | 2.871 | -0.242 | -1.517 | 0.06 | -3.761 | -0.239 | -2.101 |
| Net Change In Cash
| 54.845 | -23.31 | 2.513 | -34.43 | 81.974 | -78.453 | 11.012 | 55.812 | 17.398 | -11.689 | 14.812 | -9.842 | 5.955 | 30.576 | 53.215 | -19.409 | 26.367 | 6.354 | 22.813 |
| Cash At End Of Period
| 219.259 | 164.414 | 187.724 | 185.211 | 219.641 | 137.667 | 216.12 | 154.498 | 98.686 | 81.288 | 92.977 | 78.165 | 88.007 | 82.052 | 51.698 | 69.407 | 88.816 | 62.449 | 56.095 |