ESOTIQ & Henderson S.A.
WSE:EAH.WA
36.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 7.386 | 8.079 | 20.702 | 5.497 | 5.897 | 7.209 | 7.597 | -4.041 | -2.129 | 4.801 | 3.51 | 4.016 | 4.054 |
| Depreciation & Amortization
| 15.579 | 15.243 | 14.676 | 14.916 | 12.921 | 3.447 | 3.002 | 3.508 | 2.689 | 1.807 | 1.442 | 0.77 | 0.509 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 22.297 | -15.236 | -10.042 | 9.278 | -4.474 | -9.676 | 9.474 | 0.527 | -3.62 | -3.744 | -2.466 | -7.856 | -16.264 |
| Accounts Receivables
| -2.057 | -2.547 | -3.498 | -0.316 | -5.843 | -4.5 | -2.861 | 2.274 | -1.22 | 2.593 | -3.094 | -1.988 | 0 |
| Inventory
| 25.648 | -16.207 | -20.597 | 9.928 | 1.957 | -15.542 | 15.463 | -16.85 | -7.8 | -1.201 | -7.308 | 2.721 | -25.187 |
| Accounts Payables
| -1.207 | 3.637 | 14.024 | -0.741 | -0.753 | 9.964 | -3.289 | 14.42 | 4.847 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.087 | -0.119 | 0.029 | 0.407 | 0.165 | 5.866 | -5.989 | 17.377 | 4.18 | -2.543 | 4.842 | -10.577 | 8.923 |
| Other Non Cash Items
| 8.635 | 40.001 | -1.4 | -0.624 | -0.659 | 0.412 | -8.784 | 0.661 | -1.321 | 3.174 | 0.76 | 0.384 | -3.684 |
| Operating Cash Flow
| 45.123 | 2.484 | 23.936 | 29.067 | 13.685 | 1.392 | 11.289 | 0.655 | -4.381 | 6.038 | 3.247 | -2.686 | -15.385 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -9.896 | -3.773 | -2.866 | -2.363 | -5.046 | -5.901 | -1.502 | -1.065 | -8.647 | -9.258 | -6.485 | -4.636 | -2.013 |
| Acquisitions Net
| 0.449 | 0.03 | 0.415 | 0.053 | 0.119 | 0.006 | -0.031 | -0.349 | -0.592 | -0.692 | 6.485 | 4.636 | 2.013 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | -0.134 | -0.018 | -0.157 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.235 | 0.1 | 2.046 |
| Other Investing Activites
| 0.064 | -3.156 | 0.171 | 0.13 | 0.17 | 0.006 | 0.379 | 0.539 | 0.845 | -0.083 | -6.876 | -4.971 | -4.128 |
| Investing Cash Flow
| -9.383 | -6.899 | -2.28 | -2.18 | -4.757 | -5.895 | -1.154 | -0.875 | -8.394 | -10.043 | -6.775 | -4.889 | -2.239 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -16.448 | -19.895 | -1.03 | -13.526 | -1.953 | -4.1 | -15.144 | -9.083 | -12.472 | -8.664 | -7.719 | -7.663 | -2.527 |
| Common Stock Issued
| 0 | -11.448 | 0 | 0 | 3.218 | 10.633 | 0 | 2.212 | 16.431 | 0 | 0.001 | 4.493 | 5.813 |
| Common Stock Repurchased
| -2.646 | -2.279 | -10.195 | -0.495 | -8.279 | -2.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -2.374 | -3.936 | 0 | 0 | -1.069 | -2.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.01 | -0.123 | -10.939 | -8.221 | 0.147 | 0.615 | 4.031 | 10.627 | 9.633 | 10.713 | 13.582 | 3.316 | 23.2 |
| Financing Cash Flow
| -33.169 | 2.109 | -22.164 | -22.242 | -7.936 | 2.97 | -11.113 | 3.756 | 13.592 | 2.049 | 5.864 | 0.146 | 26.485 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| 2.571 | -2.306 | -0.508 | 4.645 | 0.992 | -1.533 | -0.978 | 3.536 | 0.817 | -1.956 | 2.336 | -7.429 | 8.862 |
| Cash At End Of Period
| 9.018 | 6.447 | 8.753 | 9.261 | 4.616 | 3.624 | 5.157 | 6.135 | 2.599 | 1.782 | 3.794 | 1.458 | 8.887 |