Comp S.A.

WSE:CMP.WA

69.8 (PLN) • At close December 14, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

2023202220212020201920182017201620152014201320122011201020092008
Operating Activities:
Net Income -50.879-8.60334.98313.26418.13255.680.677-5.07426.59529.9238.308-6.90441.17226.84820.23117.029
Depreciation & Amortization 44.38646.8346.70943.49238.56629.4427.10822.73221.24316.67114.6713.55512.7817.8167.9596.913
Deferred Income Tax -6.819-8.939-3.017.306-3.8660.0040.184.197-2.1110000000
Stock Based Compensation 0000000000000000
Change In Working Capital 131.742-41.66823.47140.335-76.628-76.823-29.443-20.31919.779-39.757-12.19317.893-1.067-30.68719.971-3.193
Accounts Receivables 1.364-17.92325.90956.503-94.211-53.888-18.64514.0319.564-71.71-19.23433.6140000
Inventory 31.956-27.7048.034-15.0124.565-37.0961.7822.3911.268-1.617-9.450.3634.062-2.6953.590.825
Accounts Payables -2.88742.617-4.39610.85723.2332.381-1.426000000000
Other Working Capital 101.309-38.658-6.076-12.013-10.212-39.727-31.225-22.7118.511-38.14-2.74317.53-5.129-27.99216.381-4.018
Other Non Cash Items 94.2835.01814.2197.60227.414-6.25117.27724.8949.2822.5727.8554.332-14.084-7.613-2.925-2.204
Operating Cash Flow 219.5321.577119.382104.6937.4842.04615.61922.23376.8999.40648.6428.87638.802-3.63645.23618.545
Investing Activities:
Investments In Property Plant And Equipment -35.258-39.482-42.28-36.339-25.141-26.216-29.716-38.756-17.013-22.829-20.749-14.044-8.836-6.137-8.248-8.124
Acquisitions Net 1.01714.08242.280.4351.09126.21629.7160.27717.01322.829-0.86314.0446.1090.80400
Purchases Of Investments -1.538-14.082-0.005-0.435-1.091-0.07-6.114-5.248-43.068-18.762-6.26-14.866-15.142-3.843-20.265-2.361
Sales Maturities Of Investments 0.5212.7784.3733.4420.13733.80.710.6840.37511.7450.8056.5181.6230.15700
Other Investing Activites 1.57215.476-38.0691.1521.927-22.376-22.479-0.164-14.585-21.637-5.383-16.4631.091-0.1851.2721.779
Investing Cash Flow -33.686-21.228-33.701-31.745-23.07711.354-27.883-43.207-57.278-28.654-32.45-24.811-15.155-9.204-27.241-8.706
Financing Activities:
Debt Repayment -171.807-346.773-352.744-250.556-218.657-164.732-95.694-65.187-84.989-54.829-36.325-67.488-62.354-11.667-16.169-10.4
Common Stock Issued 0.51060506.1230116.07399.03521.18600.012000
Common Stock Repurchased -30.525-2.391266.6390226.201090.8790-10.2-9.983-12.669068.006000
Dividends Paid -0.743-14.346-15.02-0.273-0.123-0.125-0.096-1.541-7.843-0.335-0.072-0.144-0.269000
Other Financing Activities -17.922399.1330.018171.4372.467169.0599.23754.817-0.017-0.3540.02452.375-0.17111.235.792-1.663
Financing Cash Flow -149.72234.92-95.107-79.39214.8884.20210.449-11.91113.02433.534-27.856-15.2575.224-0.437-10.377-12.063
Other Information:
Effect Of Forex Changes On Cash 0000000000000000
Net Change In Cash 36.12415.269-9.426-6.444-0.70517.602-1.815-32.88532.64514.286-11.666-11.19228.871-13.2777.618-2.224
Cash At End Of Period 88.61152.48737.21846.64453.08853.79336.19137.94670.83137.43523.14934.81546.00717.13630.41322.795