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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -50.879 | -8.603 | 34.983 | 13.264 | 18.132 | 55.68 | 0.677 | -5.074 | 26.595 | 29.92 | 38.308 | -6.904 | 41.172 | 26.848 | 20.231 | 17.029 |
| Depreciation & Amortization
| 44.386 | 46.83 | 46.709 | 43.492 | 38.566 | 29.44 | 27.108 | 22.732 | 21.243 | 16.671 | 14.67 | 13.555 | 12.781 | 7.816 | 7.959 | 6.913 |
| Deferred Income Tax
| -6.819 | -8.939 | -3.01 | 7.306 | -3.866 | 0.004 | 0.18 | 4.197 | -2.111 | 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 |
| Change In Working Capital
| 131.742 | -41.668 | 23.471 | 40.335 | -76.628 | -76.823 | -29.443 | -20.319 | 19.779 | -39.757 | -12.193 | 17.893 | -1.067 | -30.687 | 19.971 | -3.193 |
| Accounts Receivables
| 1.364 | -17.923 | 25.909 | 56.503 | -94.211 | -53.888 | -18.645 | 14.03 | 19.564 | -71.71 | -19.234 | 33.614 | 0 | 0 | 0 | 0 |
| Inventory
| 31.956 | -27.704 | 8.034 | -15.012 | 4.565 | -37.096 | 1.782 | 2.391 | 1.268 | -1.617 | -9.45 | 0.363 | 4.062 | -2.695 | 3.59 | 0.825 |
| Accounts Payables
| -2.887 | 42.617 | -4.396 | 10.857 | 23.23 | 32.381 | -1.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 101.309 | -38.658 | -6.076 | -12.013 | -10.212 | -39.727 | -31.225 | -22.71 | 18.511 | -38.14 | -2.743 | 17.53 | -5.129 | -27.992 | 16.381 | -4.018 |
| Other Non Cash Items
| 94.283 | 5.018 | 14.219 | 7.602 | 27.414 | -6.251 | 17.277 | 24.894 | 9.282 | 2.572 | 7.855 | 4.332 | -14.084 | -7.613 | -2.925 | -2.204 |
| Operating Cash Flow
| 219.532 | 1.577 | 119.382 | 104.693 | 7.484 | 2.046 | 15.619 | 22.233 | 76.899 | 9.406 | 48.64 | 28.876 | 38.802 | -3.636 | 45.236 | 18.545 |
| 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
| 1.017 | 14.082 | 42.28 | 0.435 | 1.091 | 26.216 | 29.716 | 0.277 | 17.013 | 22.829 | -0.863 | 14.044 | 6.109 | 0.804 | 0 | 0 |
| 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
| 0.521 | 2.778 | 4.373 | 3.442 | 0.137 | 33.8 | 0.71 | 0.684 | 0.375 | 11.745 | 0.805 | 6.518 | 1.623 | 0.157 | 0 | 0 |
| Other Investing Activites
| 1.572 | 15.476 | -38.069 | 1.152 | 1.927 | -22.376 | -22.479 | -0.164 | -14.585 | -21.637 | -5.383 | -16.463 | 1.091 | -0.185 | 1.272 | 1.779 |
| Investing Cash Flow
| -33.686 | -21.228 | -33.701 | -31.745 | -23.077 | 11.354 | -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
| 0.51 | 0 | 6 | 0 | 5 | 0 | 6.123 | 0 | 116.073 | 99.035 | 21.186 | 0 | 0.012 | 0 | 0 | 0 |
| Common Stock Repurchased
| -30.525 | -2.391 | 266.639 | 0 | 226.201 | 0 | 90.879 | 0 | -10.2 | -9.983 | -12.669 | 0 | 68.006 | 0 | 0 | 0 |
| 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 | -0.269 | 0 | 0 | 0 |
| Other Financing Activities
| -17.922 | 399.133 | 0.018 | 171.437 | 2.467 | 169.059 | 9.237 | 54.817 | -0.017 | -0.354 | 0.024 | 52.375 | -0.171 | 11.23 | 5.792 | -1.663 |
| Financing Cash Flow
| -149.722 | 34.92 | -95.107 | -79.392 | 14.888 | 4.202 | 10.449 | -11.911 | 13.024 | 33.534 | -27.856 | -15.257 | 5.224 | -0.437 | -10.377 | -12.063 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 36.124 | 15.269 | -9.426 | -6.444 | -0.705 | 17.602 | -1.815 | -32.885 | 32.645 | 14.286 | -11.666 | -11.192 | 28.871 | -13.277 | 7.618 | -2.224 |
| Cash At End Of Period
| 88.611 | 52.487 | 37.218 | 46.644 | 53.088 | 53.793 | 36.191 | 37.946 | 70.831 | 37.435 | 23.149 | 34.815 | 46.007 | 17.136 | 30.413 | 22.795 |