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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 11.642 | 9.449 | -65.149 | 0.706 | 8.712 | 4.852 | -2.025 | 4.202 | -7.256 | -3.524 | -2.214 | 2.352 | 24.591 | 10.254 | 8.997 | 5.177 | -4.531 | 3.621 | 7.578 | 8.141 | 2.956 | -0.543 | -2.169 | 3.124 | 53.718 | 1.007 | -1.138 | -0.583 | 2.631 | -0.233 | 0.022 | -3.928 | 2.075 | -3.243 | 8.229 | 2.812 | 7.155 | 8.399 | 4.608 | 5.091 | 10.926 | 9.295 | 12.871 | 3.313 | 3.548 | 18.576 | 10.848 | -14.074 | -6.443 | 2.765 |
| Depreciation & Amortization
| 7.052 | 6.009 | 9.508 | 11.787 | 11.516 | 11.575 | 10.944 | 12.105 | 12.099 | 11.682 | 12.112 | 11.579 | 11.603 | 11.795 | 11.448 | 11.242 | 10.383 | 10.419 | 10.661 | 9.914 | 9.532 | 8.459 | 7.022 | 6.832 | 8.025 | 7.561 | 7.325 | 7.113 | 6.434 | 6.236 | 6.101 | 5.485 | 5.551 | 5.595 | 7.681 | 4.743 | 4.452 | 4.367 | 3.933 | 4.275 | 4.46 | 4.003 | 3.975 | 3.517 | 3.585 | 3.593 | 3.373 | 3.372 | 3.3 | 3.51 |
| Deferred Income Tax
| 8.521 | 1.545 | -5.741 | 5.487 | -1.658 | -4.907 | -4.647 | -0.496 | -1.666 | -2.13 | -2.227 | 2.043 | -2.181 | -0.645 | 1.95 | 3.537 | 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 |
| Change In Working Capital
| -18.127 | -108.99 | 124.076 | -0.188 | -9.148 | 17.002 | 29.093 | -21.493 | -11.649 | -37.619 | 37.169 | 43.31 | -17.656 | -39.352 | 63.847 | -33.694 | -2.699 | 12.881 | 24.89 | -44.016 | -41.465 | -16.037 | 33.066 | -36.213 | -46.462 | -27.214 | 20.733 | -8.383 | -49.638 | 7.845 | 39.311 | -8.445 | 18.335 | -69.52 | 64.092 | -35.799 | 9.217 | -17.731 | -25.602 | -12.764 | 8.747 | -10.138 | 4.538 | -9.035 | 5.948 | -13.644 | 12.063 | 14.088 | -4.461 | -3.797 |
| Accounts Receivables
| -40.909 | 33.381 | -45.662 | 68.745 | -51.405 | 29.686 | -20.287 | -33.21 | 1.232 | 34.342 | -33.933 | 101.995 | -77.454 | 35.301 | -49.219 | -25.617 | 1.718 | 129.621 | -87.928 | -44.434 | -43.941 | 82.092 | -39.9 | -3.743 | -36.245 | 26 | 0 | 0.143 | -4.76 | 36.2 | 0 | 19.973 | 0.672 | 44.122 | -1.887 | -48.092 | 26.765 | 42.778 | -61.64 | 13.122 | -28.01 | 4.818 | -29.219 | 7.444 | -2.5 | 5.041 | -10.88 | 2.5 | 0 | 0 |
| Change In Inventory
| -11.816 | 3.225 | 30.757 | -28.336 | 6.867 | 22.668 | 1.154 | -3.331 | -13.652 | -11.875 | 0.549 | -1.052 | 9.481 | -0.944 | 12.642 | -0.064 | -8.513 | -19.077 | 19.229 | -1.43 | -1.544 | -11.69 | -1.871 | -17.983 | -9.876 | -7.366 | 4.475 | -0.458 | 2.617 | -4.852 | 1.293 | -0.024 | -0.551 | 1.673 | 5.873 | 0.423 | -0.114 | -4.914 | -1.385 | 1.702 | -1.357 | -0.577 | -9.784 | -4.647 | -0.759 | 5.74 | -4.612 | 7.838 | -1.789 | -1.074 |
| Change In Accounts Payables
| 47.031 | -108.543 | 80.815 | -68.745 | 51.405 | -29.686 | 29.213 | 46.744 | 26.82 | -60.16 | 82.579 | -42.541 | 27.146 | -71.58 | 75.821 | 3.966 | 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
| -12.433 | -37.053 | 58.166 | 28.148 | -16.015 | -5.666 | 19.013 | -31.696 | -26.049 | -25.744 | 36.62 | 44.362 | -27.137 | -38.408 | 51.205 | -33.63 | 5.814 | 31.958 | 5.661 | -42.586 | -39.921 | -4.347 | 34.937 | -18.23 | -36.586 | -19.848 | 16.258 | -7.925 | -52.255 | 12.697 | 38.018 | -8.421 | 18.886 | -71.193 | 58.219 | -36.222 | 9.331 | -12.817 | -24.217 | -14.466 | 10.104 | -9.561 | 14.322 | -4.388 | 6.707 | -19.384 | 16.675 | 6.25 | -2.672 | -2.723 |
| Other Non Cash Items
| 25.056 | 86.417 | 84.559 | 1.707 | 3.242 | 4.775 | 7.042 | 0.166 | 0.93 | -3.12 | 7.297 | -0.386 | 4.119 | 2.809 | 6.682 | 4.287 | -5.656 | 2.289 | 5.287 | 8.756 | 11.495 | 1.876 | 7.104 | 7.523 | -26.546 | 5.668 | 6.543 | 1.393 | 10.228 | -0.887 | 9.807 | 4.257 | 5.672 | 5.158 | 7.349 | 10.649 | -9.559 | 0.843 | 3.362 | 0.689 | 0.975 | -2.454 | -2.236 | 1.556 | 3.34 | 5.195 | 3.02 | 0.183 | -0.092 | 1.221 |
| Operating Cash Flow
| 14.346 | -89.525 | 152.994 | 14.012 | 14.322 | 38.204 | 45.054 | -5.02 | -5.876 | -32.581 | 54.364 | 56.855 | 22.657 | -14.494 | 90.974 | -12.988 | -2.503 | 29.21 | 48.416 | -17.205 | -17.482 | -6.245 | 45.023 | -18.734 | -11.265 | -12.978 | 33.463 | -0.46 | -30.345 | 12.961 | 55.241 | -2.631 | 31.633 | -62.01 | 87.351 | -17.595 | 11.265 | -4.122 | -13.699 | -2.709 | 25.108 | 0.706 | 19.148 | -0.649 | 16.421 | 13.72 | 29.304 | 3.569 | -7.696 | 3.699 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -8.075 | -9.03 | -10.327 | -7.915 | -8.537 | -7.84 | -6.861 | -10.163 | -12.275 | -10.183 | -10.345 | -7.093 | -13.854 | -10.988 | -11.882 | -7.666 | -6.882 | -9.909 | -6.259 | -6.024 | -7.633 | -5.225 | -3.163 | -5.899 | -6.902 | -10.252 | -7.111 | -6.519 | -9.911 | -6.175 | -11.904 | -12.564 | -8.452 | -5.836 | -4.835 | -4.576 | -4.904 | -2.698 | -8.89 | -5.992 | -2.489 | -5.458 | -4.734 | -4.07 | -8.814 | -3.131 | -2.956 | -3.535 | -4.189 | -3.364 |
| Acquisitions Net
| 0.212 | 0.336 | 0.325 | 0.226 | 0.298 | 0.168 | 9.967 | 3.725 | 0.308 | 0.082 | 0.396 | -0.108 | 0.094 | 0.06 | 0.101 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.899 | 0 | 0 | 7.111 | 0 | 9.911 | 6.175 | 11.904 | 0 | 0 | 5.836 | 4.835 | 4.576 | 4.904 | 0 | 8.89 | 5.992 | 2.489 | 5.458 | 0 | 0 | 8.814 | 0 | 2.956 | 3.535 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.298 | 0 | 0 | -3.725 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.069 | 0 | -0.001 | -6.108 | 0 | -0.001 | -0.005 | -0.014 | 0 | 0 | -5.234 | -18.068 | -10 | -14.867 | -0.133 | -0.07 | -1.5 | -8.198 | -8.994 | -4.084 | -2.136 | -0.023 | -0.017 | -2.35 | -7.901 | -2.054 | -2.561 |
| Sales Maturities Of Investments
| 1.513 | 0 | 0 | 0 | 0.521 | 0 | 0 | 2.532 | 0 | 0.246 | 0 | 3.741 | 0.407 | 0.225 | 0 | 0 | 3.442 | 0 | 0.001 | 0 | 0.012 | 0.124 | 0.211 | 2 | 31.589 | 0 | 0.048 | 0.125 | 0.133 | 0.404 | 0.005 | 0.092 | 0.277 | 0.31 | -4.685 | 5.006 | 0.054 | 0 | 11.48 | 0.058 | -0.131 | 0.338 | 0 | 0 | 0.805 | 0 | 5.5 | 1.018 | 0 | 0 |
| Other Investing Activites
| -0.814 | 0.814 | 0.009 | 0.008 | -0.211 | -0.113 | 0.772 | 3.732 | -0.515 | 1.212 | 4.158 | 0.066 | -0.079 | 0.061 | 0.711 | 0.364 | 0.566 | -0.489 | 0.566 | 1.309 | 0.002 | 0.05 | 0.791 | -5.971 | 3.143 | -0.022 | -5.615 | 3.709 | -8.117 | -5.937 | -11.802 | -0.623 | 0.434 | -5.636 | -3.232 | -5.446 | -2.686 | -0.523 | -8.678 | -5.431 | -1.625 | -5.903 | -2.682 | -1.802 | -10.645 | 0.069 | -1.699 | -3.29 | 0.087 | -4.008 |
| Investing Cash Flow
| -7.164 | -7.88 | -9.993 | -7.681 | -8.227 | -7.785 | 3.878 | -3.899 | -12.482 | -8.725 | -6.187 | -3.286 | -13.526 | -10.702 | -11.171 | -7.302 | -2.874 | -10.398 | -5.692 | -4.715 | -7.619 | -5.051 | -2.161 | -4.04 | 27.83 | -10.275 | -11.675 | -2.685 | -7.985 | -5.538 | -11.811 | -13.095 | -7.741 | -10.56 | -25.985 | -10.44 | -17.499 | -3.354 | 2.732 | -6.873 | -9.954 | -14.559 | -11.5 | -8.008 | -9.863 | -3.079 | 1.451 | -10.173 | -6.156 | -9.933 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -3.613 | -55.368 | -79.859 | -17.849 | -11.997 | -62.102 | -93.048 | -119.818 | -64.509 | -69.398 | -134.114 | -97.425 | -59.89 | -61.315 | -81.985 | -31.999 | -103.027 | -33.545 | -75.043 | -87.892 | -37.056 | -18.666 | -32.031 | -58.994 | -27.105 | -46.602 | -23.182 | -57.095 | -11.461 | -3.956 | -39.666 | -1.93 | -18.283 | -5.308 | -22.905 | -6.815 | -50.839 | -4.43 | -8.384 | -31.902 | -10.132 | -4.411 | -11.532 | -6.619 | -6.759 | -11.415 | -14.763 | -3.523 | -1.976 | -47.226 |
| Common Stock Issued
| 0 | 0.067 | 0.51 | 0 | 0.743 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 6.123 | 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 | -16.827 | -11.696 | 0 | -18.829 | 0 | -2.391 | 0 | 0 | 0 | -6 | 59.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -10.201 | 0 | 0 | 0 | -9.983 | 0 | 0 | 0 | -12.669 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.743 | 0 | -0.743 | 0 | 0 | -14.346 | 0 | 0 | -0.674 | -14.346 | 0 | 0 | -0.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.413 | -0.128 | 0 | -0.002 | -7.652 | -0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Other Financing Activities
| -0.57 | -0.001 | 0.743 | 17.949 | 13.392 | 24.613 | 66.096 | 159.579 | 69.262 | 103.493 | 82.474 | 0.001 | 40.886 | 83.552 | 1.435 | 44.307 | 96.709 | 28.713 | 58.559 | 106.335 | 60.016 | 3.635 | 19.294 | 83.793 | 13.071 | 52.776 | 8.939 | 55.967 | 8.975 | 26.139 | -6.832 | 33.862 | 1.241 | 26.418 | 9.271 | 15.891 | 73.514 | 17.191 | 17.876 | 44.846 | -1.579 | 37.203 | 10.326 | 6.185 | 6.628 | -2.001 | -2.012 | 4.04 | 19.711 | 30.493 |
| Financing Cash Flow
| 0.256 | 35.685 | -94.899 | 0.1 | -17.434 | -37.489 | -29.343 | 25.415 | 4.753 | 34.095 | -51.64 | -46.7 | -19.004 | 22.237 | -80.55 | 12.308 | -6.318 | -4.832 | -16.484 | 18.443 | 27.96 | -15.031 | -12.737 | 24.799 | -14.034 | 6.174 | -8.12 | -1.128 | -2.486 | 22.183 | -46.498 | 30.519 | -17.042 | 21.11 | -13.635 | -8.777 | 22.675 | 12.761 | 9.492 | 2.961 | -11.711 | 32.792 | -1.206 | -13.103 | -0.131 | -13.416 | -16.776 | 0.517 | 17.735 | -16.733 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 7.438 | -61.72 | 48.102 | 6.431 | -11.339 | -7.07 | 19.589 | 16.496 | -13.605 | -7.211 | -3.463 | 6.869 | -9.873 | -2.959 | -0.747 | -7.982 | -11.695 | 13.98 | 26.24 | 5.205 | 2.859 | -26.327 | 30.125 | 2.025 | 2.531 | -17.079 | 13.728 | -4.273 | -40.816 | 29.606 | -3.068 | 14.793 | 6.85 | -51.46 | 48.482 | -36.812 | 16.441 | 5.285 | -1.475 | -6.621 | 3.443 | 18.939 | 6.442 | -21.76 | 6.427 | -2.775 | 13.979 | -6.087 | 3.883 | -22.967 |
| Cash At End Of Period
| 34.329 | 26.891 | 88.611 | 40.509 | 34.078 | 45.417 | 52.487 | 32.898 | 16.402 | 30.007 | 37.218 | 40.681 | 33.812 | 43.685 | 46.644 | 47.391 | 55.373 | 67.068 | 53.088 | 26.848 | 30.325 | 27.466 | 53.793 | 23.668 | 21.643 | 19.112 | 36.191 | 22.463 | 26.736 | 67.552 | 37.946 | 41.014 | 26.221 | 19.371 | 70.831 | 22.349 | 59.161 | 42.72 | 37.435 | 38.91 | 45.531 | 42.088 | 23.149 | 16.707 | 38.467 | 32.04 | 34.815 | 20.836 | 26.923 | 23.04 |