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.
| 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 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 38.939 | 6.431 | -4.757 | -1.976 | 90.251 | 56.217 | -16.472 | 37.173 | 119.202 | 44.578 | 4.637 | 74.597 | 30.695 | 42.291 | 419.413 | -108.577 | 45.553 | -20.306 | -163.951 | 33.468 | 70.422 | 36.938 | 6.587 | 56.669 | 74.819 | 64.977 | -10.589 | 78.763 | 82.814 | 94.511 | 20.585 | 83.451 | 60.342 | 53.046 | 19.092 | 9.544 | 20.917 | 45.542 | 36.733 | 54.193 | 39.583 | 21.496 | -3.484 | 33.891 | 15.557 | 17.14 | -29.905 | 28.96 | 23.929 | 25.103 | 32.531 | 38.671 | 84.303 | 40.138 | 29.084 | 56.597 | 35.35 | 18.247 | 12.76 | 21.675 | 27.654 | -3.188 |
| Depreciation & Amortization
| 38.326 | 39.196 | 39.585 | 40.954 | 35.575 | 42.784 | 45.93 | 44.2 | 43.977 | 43.769 | 46.917 | 43.322 | 42.069 | 41.894 | 42.007 | 53.949 | 50.618 | 48.718 | 61.193 | 49.87 | 50.629 | 41.652 | 37.992 | 36.755 | 38.602 | 35.559 | 32.876 | 34.333 | 31.85 | 34.707 | 33.497 | 30.657 | 27.022 | 32.037 | 33.243 | 29.988 | 29.243 | 28.43 | 28.963 | 32.247 | 25.936 | 25.76 | 14.441 | 41.329 | 27.916 | 26.176 | 26.413 | 29.26 | 26.626 | 27.304 | 18.814 | 30.792 | 23.767 | 24.968 | 22.622 | 19.659 | 18.131 | 19.844 | 17.242 | 20.197 | 19.581 | 19.066 |
| 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 | 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 | 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 |
| Change In Working Capital
| -63.979 | -77.677 | 194.595 | -54.721 | 62.337 | 72.347 | 23.025 | -125.651 | 135.518 | 6.679 | 197.834 | 1.044 | -122.133 | -91.619 | -214.361 | 244.142 | -76.139 | -41.151 | 28.481 | 42.988 | 137.79 | -22.861 | 111.625 | -54.693 | -13.548 | -92.792 | 130.851 | -34.682 | -7.188 | -113.871 | 175.961 | -148.023 | 17.373 | -31.625 | 100.922 | 83.26 | -2.597 | -80.127 | 40.232 | -101.786 | 34.645 | -42.681 | 88.708 | 6.545 | -26.476 | -83.849 | 21.573 | 19.154 | -46.782 | -90.129 | 103.962 | -169.159 | -22.367 | -61.274 | 51.424 | -54.387 | -84.952 | 7.034 | -36.842 | 30.634 | 4.323 | 21.876 |
| Accounts Receivables
| 5.951 | -159.71 | 206.919 | 34.269 | 56.416 | -122.504 | 189.453 | -56.223 | 152.398 | -84.849 | 37.232 | -49.902 | -109.044 | -160.369 | 18.615 | -87.367 | 85.591 | -176.391 | 171.746 | 28.95 | 45.138 | -92.197 | 222.58 | 65.204 | -37.554 | -185.008 | 170.443 | -12.102 | 2.594 | -215.735 | 143.07 | -16.258 | 25.527 | -143.695 | 163.578 | 100.745 | -127.693 | -133.595 | 164.886 | -32.21 | -68.402 | -100.849 | 138.171 | 5.007 | -39.778 | -68.489 | 113.447 | 18.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 10.028 | 29.907 | 50.465 | 121.886 | 9.331 | -44.605 | 47.637 | -17.567 | -49.817 | -30.599 | 42.082 | -55.418 | -7.718 | -35.995 | -83.571 | 68.658 | 21.856 | 57.014 | 14.283 | -9.964 | 75.667 | 25.342 | 54.898 | -110.342 | -19.927 | 13.646 | 6.341 | -52.931 | -17.057 | 10.129 | -4.011 | -71.441 | 18.465 | -1.685 | -80.385 | 81.462 | 40.802 | -21.065 | -63.901 | -80.804 | -20.155 | -20.313 | 11.148 | 11.672 | -22.945 | -18.464 | -28.587 | 3.305 | -11.149 | -19.37 | -3.858 | -147.252 | -0.984 | -40.418 | -60.153 | -27.265 | -17.42 | 38.676 | -17.547 | 1.195 | 14.696 | 19.539 |
| Change In Accounts Payables
| -27.981 | 71.175 | -87.191 | -182.568 | -29.291 | 225.924 | -189.453 | -42.513 | -12.426 | 130.611 | 104.578 | 106.801 | -11.854 | 100.6 | -138.26 | 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
| -51.977 | -19.049 | 24.402 | -28.308 | 25.881 | 13.532 | -24.612 | -9.348 | 45.363 | 37.278 | 155.752 | 56.462 | -114.415 | -55.624 | -130.79 | 175.484 | -97.995 | -98.165 | 14.198 | 52.952 | 62.123 | -48.203 | 56.727 | 55.649 | 6.379 | -106.438 | 124.51 | 18.249 | 9.869 | -124 | 179.972 | -76.582 | -1.092 | -29.94 | 181.307 | 1.798 | -43.399 | -59.062 | 104.133 | -20.982 | 54.8 | -22.368 | 77.56 | -5.127 | -3.531 | -65.385 | 50.16 | 15.849 | -35.633 | -70.759 | 107.82 | -21.907 | -21.383 | -20.856 | 111.577 | -27.122 | -67.532 | -31.642 | -19.295 | 29.439 | -10.373 | 2.337 |
| Other Non Cash Items
| 39.508 | 122.867 | -101.835 | 33.478 | -111.63 | -0.566 | 29.896 | -9.804 | -136.064 | 0.151 | -69.807 | -87.11 | 15.56 | -17.378 | -432.839 | -11.548 | -19.279 | 8.918 | 97.899 | 5.438 | -26.389 | 11.85 | -47.638 | -21.491 | -6.285 | -12.104 | -26.603 | 11.621 | -4.55 | -13.341 | 41.155 | -17.327 | 12.7 | -16.055 | -58.073 | 13.965 | 2.207 | -2.372 | -10.563 | -12.027 | -17.767 | 19.587 | 2.209 | 9.87 | -7.829 | 18.804 | 34.17 | -22.618 | 48.919 | 28.592 | -17.197 | 26.143 | -37.54 | -0.207 | -60.585 | -33.021 | 53.227 | -42.103 | 88.908 | 24.3 | -36.119 | 31.43 |
| Operating Cash Flow
| -35.86 | -46.203 | 127.588 | 17.735 | 76.533 | 170.782 | 82.379 | -54.082 | 162.633 | 95.177 | 179.581 | 31.853 | -33.809 | -24.812 | -185.78 | 177.966 | 0.753 | -3.821 | 23.622 | 131.764 | 232.452 | 67.579 | 108.566 | 17.24 | 93.588 | -4.36 | 126.535 | 90.035 | 102.926 | 2.006 | 271.198 | -51.242 | 117.437 | 37.403 | 95.184 | 136.757 | 49.77 | -8.527 | 95.365 | -27.373 | 82.397 | 24.162 | 101.874 | 91.635 | 9.168 | -21.729 | 52.251 | 54.756 | 52.692 | -9.13 | 138.11 | -73.553 | 48.163 | 3.625 | 42.545 | -11.152 | 21.756 | 3.022 | 82.068 | 96.806 | 15.439 | 69.184 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -28.935 | -31.746 | -49.203 | -62.505 | -31.731 | -60.801 | -92.017 | -63.41 | -79.249 | -24.077 | -72.878 | -42.845 | -18.49 | -27.615 | -66.82 | -34.271 | -23.712 | -50.298 | -92.588 | -101.192 | -45.677 | -42.958 | -44.612 | -9.638 | -57.196 | -46.988 | 4.531 | -62.877 | -65.436 | -69.047 | -63.598 | -64.561 | -64.774 | -65.228 | -53.687 | -43.896 | -29.65 | -13.552 | -15.146 | -40.158 | -62.579 | -28.923 | -28.23 | -33.261 | -10.945 | -34.279 | -30.874 | -19.021 | -26.536 | -31.007 | -145.592 | -17.888 | -14.856 | -15.101 | -53.247 | -57.255 | -4.865 | -8.241 | -0.524 | -23.118 | 1.764 | -11.508 |
| Acquisitions Net
| 54.144 | 48.689 | 35.66 | 8.205 | 35.934 | 13.31 | 110.195 | 0.104 | -0.59 | 80.709 | 239.588 | 4.928 | -1.096 | 7.795 | 354.577 | -44.247 | -24.02 | -30.054 | 0.099 | -121.183 | -211.289 | -127.898 | 0.681 | -22.158 | -9.603 | -4.764 | -16.35 | -9.648 | -2.478 | -22.053 | 16.064 | -47.037 | -14.579 | -20.787 | 7.89 | -83.02 | -4.36 | 0 | -37.14 | 41.986 | -7.827 | -0.921 | 12.417 | -0.637 | 0 | -1.365 | -5.194 | 4.543 | -8.914 | 4.371 | -21.87 | 3.897 | 0.064 | -0.064 | 0 | 6.677 | 16.611 | 0 | 4.13 | 0 | 0 | 10.368 |
| Purchases Of Investments
| -6.599 | 0 | -0.024 | -18.031 | 12.019 | -12.019 | -12.951 | -0.104 | 0.103 | -0.103 | 40.158 | 0 | 0 | 0 | 35.938 | 5.179 | 0.096 | -0.096 | 0 | 0 | -45 | -10 | -63.11 | -14.541 | 6.644 | -45.093 | -8.527 | -2.384 | 0 | 0 | -23.516 | 0 | 0 | 0 | 1.96 | 45.69 | -22.74 | -30.95 | -19.909 | -122.599 | -10.24 | -8.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.596 | 0 | 4.579 | -4.579 | 0 | -15.641 | 0 | 0 | -0.009 |
| Sales Maturities Of Investments
| 0 | 0 | -12.191 | 12.191 | 15.415 | 0.509 | -78.173 | 90.311 | -79.812 | 80.812 | -165.436 | 119.163 | 47.857 | 0 | 24.156 | -0.034 | 0.053 | 1.031 | -1.356 | -0.007 | 105.217 | 77.514 | 2 | 0 | 0 | 0 | 0 | -0.08 | 0 | 0 | -10.552 | 4.594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.622 | 0 | 64.805 | -11.021 | 29.521 | 52.512 | -0.802 | 16.767 | 0.489 |
| Other Investing Activites
| 3.857 | 16.943 | 0.068 | 5.673 | 45.617 | 2.675 | 6.923 | -84.836 | 191.039 | -75.166 | 0.244 | -23.464 | 60.076 | -3.878 | -13.986 | 0.616 | -22.381 | 1.872 | 24.699 | 11.506 | 40.193 | 1.121 | 20.109 | 0.313 | -13.585 | 14.412 | 3.594 | 7.402 | 8.986 | 2.877 | -119.683 | 104.246 | 9.159 | 12.236 | 15.411 | 6.683 | 0.859 | 2.207 | 0.108 | -113.646 | -7.52 | -5.737 | -35.561 | -6.924 | -0.477 | 3.898 | 6.84 | -4.807 | 3.965 | 1.309 | -6.747 | 0 | 0 | -0.328 | 17.559 | -21.995 | 19.397 | 8.696 | 10.529 | 24.703 | -19.354 | 41.171 |
| Investing Cash Flow
| 22.467 | 16.943 | -25.69 | -54.467 | 77.254 | -56.326 | -66.023 | -57.935 | 31.491 | 62.175 | 41.676 | 52.854 | 41.586 | -31.493 | 333.865 | -72.757 | -69.964 | -77.545 | -69.146 | -210.876 | -156.556 | -102.221 | -84.932 | -46.024 | -73.74 | -82.433 | -16.752 | -67.587 | -58.928 | -88.223 | -201.285 | -2.758 | -70.194 | -73.779 | -28.426 | -74.543 | -55.891 | -42.295 | -72.087 | -111.818 | -77.926 | -35.581 | -51.374 | -40.822 | -11.422 | -31.746 | -29.228 | -19.285 | -31.485 | -25.327 | -174.209 | -30.645 | -1.82 | -11.275 | -35.688 | -3.189 | 15.543 | 29.976 | 51.006 | 0.783 | -0.823 | 40.511 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -104.665 | -29.873 | -4.192 | -53.604 | -146.055 | -69.775 | -165.012 | -19.095 | -26.589 | -175.496 | -148.339 | -80.218 | -50.488 | -92.044 | -270.037 | -51.749 | -49.686 | -94.238 | -55.462 | -217.695 | -219.309 | -42.398 | -131.339 | -25.465 | -12.026 | -71.279 | -125.778 | -19.454 | -59.495 | -49.367 | -171.43 | -10.998 | -19.832 | -93.606 | -19.712 | -16.582 | -25.577 | -94.799 | -25.382 | -58.886 | -3.787 | -82.131 | -44.846 | -20.711 | -22.899 | -52.986 | -10.286 | -72.881 | -33.023 | -44.127 | -1.708 | -118.871 | -72.723 | -73.94 | -186.686 | -63.538 | -3.1 | -66.733 | -425.132 | -230.085 | -93.268 | -137.017 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.084 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.516 | -13.98 | -13.639 | -6.94 | -12.531 | -10.915 | -5.23 | -18.666 | 0 | -2.969 | -2.023 | -5.107 | 0 | -3.277 | -3.323 | -9.445 | -9.03 | -10.604 | 0 | 0 | 0 | 0 | -29.1 | -14.351 | -2.179 | -14.026 | -5.123 | -24.936 | -1.068 | -59.143 | -4.218 | -0.707 | 0 | 7.433 | -18.382 | -11.717 | -2.954 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -93.151 | 0 | -2.504 | -0.001 | -152.432 | 0 | 0 | -186.399 | -186.399 | 0 | 0 | 0 | 0 | 0 | -0.027 | 0 | 0 | 0 | -11.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.042 | -22.672 | 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 Financing Activities
| 3.159 | 10.653 | -6.214 | 52.742 | 111.642 | 6.845 | 156.472 | 88.165 | -192.062 | 56.807 | -7.55 | 1.119 | 38.936 | 116.038 | 171.996 | -45.026 | 83.598 | 139.807 | 122.398 | 251.617 | 214.006 | 99.978 | 104.943 | 44.916 | 6.919 | 115.516 | 29.073 | 46.767 | -6.551 | 124.43 | 108.53 | 94.751 | 3.965 | 127.751 | -17.732 | -25.723 | 50.874 | 119.653 | 22.783 | 190.089 | -36.637 | 105.123 | 17.269 | 2.391 | 36.249 | 101.01 | 18.174 | 12.155 | 46.845 | 74.516 | 119.7 | 213.169 | 36.86 | 62.488 | 200.733 | 92.002 | -16.799 | 38.903 | 285.609 | 138.832 | 36.43 | 53.415 |
| Financing Cash Flow
| 6.267 | 32.951 | -23.992 | -0.863 | -186.845 | -62.93 | -8.54 | 65.067 | -218.651 | -118.689 | -155.889 | -79.099 | -11.552 | 23.994 | -98.041 | -96.775 | 33.912 | 45.569 | 66.936 | 33.922 | -5.303 | 53.064 | -40.376 | 5.812 | -12.047 | 31.706 | -107.62 | 22.083 | -66.046 | 75.063 | -65.869 | 81.73 | -20.974 | 34.145 | -40.679 | -45.628 | 15.852 | 15.824 | -2.599 | 131.203 | -40.424 | 22.992 | -27.577 | -47.42 | -1.001 | 45.845 | -6.138 | -65.849 | -11.114 | 29.321 | 58.849 | 94.298 | -35.863 | -11.452 | 21.48 | 10.082 | -31.616 | -30.784 | -139.523 | -91.253 | -56.838 | -83.602 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.051 | -0.528 | -2.556 | 0.334 | -1.446 | -0.266 | -1.621 | 4.907 | -1.796 | 0.473 | -5.263 | 4.531 | -3.048 | 2.02 | 2.308 | 0.374 | -1.155 | 0.852 | -0.27 | 0.328 | -0.915 | 0.428 | 8.104 | -1.673 | 1.646 | 0.47 | -2.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.124 | 0.124 | 0 | -0.724 | -0.388 | 0.489 | 0.004 | -13.795 | 12.576 | 0.878 | -1.147 | 2.849 | 0 | -0.214 | -0.064 | -0.029 | -1.292 | 2.437 | -1.358 | -2.296 | -2.096 | -0.388 | 3.263 |
| Net Change In Cash
| -7.177 | 3.163 | 75.35 | -37.261 | -34.504 | 51.26 | 5.92 | -42.043 | -26.323 | 39.136 | 59.997 | -20.37 | -6.823 | -30.291 | 34.003 | 2.966 | -36.454 | -34.945 | 38.308 | -44.862 | 52.512 | 36.016 | -8.638 | -24.645 | 9.447 | -54.617 | -0.317 | 44.531 | -22.048 | -11.154 | 4.044 | 27.73 | 26.269 | -2.231 | 26.079 | 16.586 | 9.731 | -34.998 | 20.679 | -8.112 | -35.829 | 11.573 | 22.199 | 3.005 | -2.766 | -7.626 | 3.09 | -17.802 | 18.091 | -13.221 | 22.906 | -8.051 | 11.423 | -20.323 | 27.834 | -6.234 | 8.195 | 0.856 | -6.427 | 1.972 | -42.61 | 29.356 |
| Cash At End Of Period
| 215.245 | 222.422 | 219.259 | 143.909 | 181.17 | 215.674 | 164.414 | 158.494 | 200.537 | 226.86 | 187.724 | 127.727 | 148.097 | 154.92 | 185.211 | 151.208 | 148.242 | 184.696 | 219.641 | 181.333 | 226.195 | 173.683 | 137.667 | 146.305 | 170.95 | 161.503 | 216.12 | 216.437 | 171.906 | 193.954 | 154.498 | 150.454 | 122.724 | 96.455 | 98.686 | 72.607 | 56.021 | 46.29 | 81.288 | 60.609 | 68.721 | 104.55 | 92.977 | 70.778 | 67.773 | 70.539 | 78.165 | 75.075 | 92.877 | 74.786 | 88.007 | 65.101 | 73.152 | 61.729 | 82.052 | 54.218 | 60.452 | 52.257 | 51.698 | 58.125 | 56.153 | 98.763 |