Comarch S.A.
WSE:CMR.WA
190.5 (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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 100.608 | 98.572 | 115.982 | 120.493 | 105.518 | 32.451 | 43.521 | 75.723 | 80.27 | 68.896 | 23.254 | 37.252 | 33.067 | 26.434 | 201.222 | 42.418 | 54.572 | 24.294 | 14.026 | 9.297 | 4.403 |
| Depreciation & Amortization
| 95.729 | 93.796 | 92.099 | 86.291 | 84.929 | 65.205 | 64.309 | 63.008 | 53.483 | 54.38 | 64.495 | 53.326 | 42.044 | 41.845 | 20.058 | 17.044 | 12.74 | 11.264 | 8.971 | 8.928 | 9.696 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 121.351 | 32.358 | 49.876 | 120.283 | 19.088 | 70.154 | -27.123 | -24.175 | -11.137 | 44.079 | 25.05 | -10.926 | -6.328 | 33.636 | -25.765 | -15.369 | -24.97 | 8.659 | -11.659 | 21.354 | 17.832 |
| Accounts Receivables
| 109.598 | -101.758 | 2.496 | 67.5 | -4.112 | -86.637 | -31.922 | 10.298 | -51.423 | 42.516 | 20.579 | -41.848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -20.829 | 5.961 | -4.131 | 13.782 | 3.441 | 22.283 | -34.802 | -19.346 | 3.997 | 7.355 | 9.837 | -14.412 | 6.201 | -0.738 | 5.559 | -12.745 | 5.974 | -11.127 | -3.253 | -2.472 | -0.492 |
| Accounts Payables
| 32.582 | 128.155 | 51.511 | 39.001 | 16.099 | 134.508 | 17.011 | -15.127 | 36.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 26.028 | 128.155 | 51.511 | 39.001 | 3.66 | 47.871 | 7.679 | -4.829 | -15.134 | 36.724 | 15.213 | 3.486 | -12.529 | 34.374 | -31.324 | -2.624 | -30.944 | 19.786 | -8.406 | 23.826 | 18.324 |
| Other Non Cash Items
| -36.027 | -60.696 | -60.51 | -18.862 | -40.571 | -28.328 | -17.792 | -20.582 | -5.601 | -9.968 | -8.351 | -12.505 | -10.253 | -14.851 | -141.654 | -4.908 | -13.976 | 1.142 | 1.196 | -10.799 | -19.739 |
| Operating Cash Flow
| 211.554 | 164.03 | 197.447 | 308.205 | 168.964 | 139.482 | 62.915 | 93.974 | 117.015 | 157.387 | 104.448 | 67.147 | 58.53 | 87.064 | 53.861 | 39.185 | 28.366 | 45.359 | 12.534 | 28.78 | 12.192 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -59.574 | -154.525 | -69.414 | -96.047 | -44.965 | -86.563 | -140.501 | -123.772 | -92.76 | -85.722 | -54.815 | -96.563 | -89.084 | -36.533 | -97.119 | -59.851 | -46.582 | -34.915 | -25.936 | -11.629 | -8.849 |
| Acquisitions Net
| 2.272 | 15.944 | 5.617 | 8.229 | 4.055 | 11.861 | -1.318 | -3.053 | -21.851 | 11.953 | -18.003 | -25.456 | -2.135 | -6.715 | -34.26 | 2.791 | 12.232 | -4.283 | 0 | 11.629 | 8.849 |
| Purchases Of Investments
| -26.443 | -12.676 | -176.329 | -30.732 | -2.46 | -0.1 | -6.31 | -7.856 | -25.97 | -0.152 | -6.523 | -24.919 | -4.876 | -39.51 | -12.309 | -2.001 | -3 | -1.578 | -105.582 | -46.437 | -101.048 |
| Sales Maturities Of Investments
| 10.228 | 74.866 | 91.406 | 10.774 | 15.679 | 6.485 | 13.13 | 3.118 | 0.001 | 7.242 | 2.093 | 2.853 | 0.003 | 0.026 | 212.011 | 2.117 | 3.044 | 3.548 | 104.004 | 79.339 | 66.997 |
| Other Investing Activites
| 1.784 | 0.759 | -2.235 | -3.523 | -6.682 | -3.362 | 18.808 | 19.222 | 19.426 | -12.358 | 13.776 | 28.552 | 13.809 | 9.307 | 2.569 | -2.239 | -10.957 | 1.05 | 0.475 | -11.45 | -8.677 |
| Investing Cash Flow
| -71.733 | -75.632 | -150.955 | -111.299 | -34.373 | -71.679 | -116.191 | -112.341 | -121.154 | -79.037 | -63.472 | -115.533 | -82.283 | -73.425 | 70.892 | -59.183 | -45.263 | -36.178 | -27.039 | 21.452 | -42.728 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -32.838 | -58.603 | -45.08 | -45.506 | -41.685 | -63.889 | -38.359 | -32.767 | -20.359 | -4.078 | -72.688 | -13.102 | -13.892 | -30.248 | -4.189 | -2.675 | -5.648 | -22.337 | -11.394 | -0.859 | -0.057 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.074 | 0 | 0 | 0.461 | 2.85 | 0.102 | 0.442 | 0 | 0.103 | 0.125 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -32.533 | -32.533 | -25.75 | -12.2 | -12.2 | -12.2 | -12.2 | 0 | -0.362 | -12.188 | -12.077 | -12.077 | -0.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.2 | 55.248 | 8.057 | -17.021 | -4.5 | 43.223 | 90.002 | 60.334 | 14.298 | -5.068 | 70.827 | 26.41 | 0.803 | 1.26 | 26.311 | 27.206 | 36.802 | 33.186 | 9.653 | -26.972 | 38.631 |
| Financing Cash Flow
| -91.795 | -35.888 | -62.773 | -74.727 | -58.385 | -32.866 | 39.443 | 27.567 | -6.053 | -13.178 | -13.938 | 1.231 | 13.33 | -26.138 | 22.224 | 24.973 | 31.154 | 10.952 | -1.616 | -27.831 | 38.574 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -22.626 | 7.895 | 6.042 | 3.14 | 0.59 | 3.044 | -14.067 | 4.844 | -0.463 | -0.376 | -1.667 | -3.472 | 3.49 | -1.163 | 4.07 | -1.403 | -0.434 | 0.089 | -0.238 | 0.531 | 0 |
| Net Change In Cash
| 25.586 | 60.405 | -10.239 | 125.319 | 76.796 | 37.981 | -27.9 | 14.044 | -10.655 | 64.796 | 25.371 | -50.627 | -6.933 | -13.662 | 151.047 | 3.572 | 13.823 | 20.222 | -16.359 | 22.932 | 8.038 |
| Cash At End Of Period
| 523.884 | 498.187 | 437.782 | 448.021 | 322.702 | 245.906 | 207.925 | 235.825 | 221.781 | 232.436 | 167.64 | 142.269 | 192.895 | 203.747 | 217.409 | 66.362 | 62.79 | 48.967 | 28.745 | 45.104 | 22.172 |