ED Invest Spólka Akcyjna
WSE:EDI.WA
7.35 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 23.79 | 11.294 | 10.009 | 13.449 | 4.705 | 1.906 | 3.277 | 1.263 | 7.311 | 5.375 | 1.238 | 1.05 | 10.051 | 12.352 | 9.32 |
| Depreciation & Amortization
| 0.356 | 0.336 | 0.27 | 0.264 | 0.275 | 0.277 | 0.299 | 0.168 | 0.163 | 0.119 | 0.175 | 0.196 | 0.148 | 0.115 | 0.098 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -17.526 | -11.274 | 9.121 | -2.766 | -12.958 | 11.779 | 13.269 | 5.228 | 4.977 | -11.965 | -4.306 | -15.271 | -1.845 | -16.602 | -10.487 |
| Accounts Receivables
| 15.69 | -19.697 | 9.852 | 0.201 | -19.986 | 11.013 | 10.306 | 29.888 | 12.798 | -44.395 | -4.015 | -15.313 | 0 | 0 | 0 |
| Inventory
| -24.433 | -6.178 | 0.734 | 0 | -0.331 | 2.141 | 2.722 | 2.359 | 2.3 | 1.785 | 1.119 | -3.175 | 0.4 | 0.206 | 1.491 |
| Accounts Payables
| -3.2 | 19.697 | -9.852 | 0 | 19.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.427 | -5.096 | 8.387 | -2.967 | -12.627 | 9.638 | 10.547 | 2.869 | 2.677 | -13.75 | -5.425 | 0 | -2.245 | -16.808 | -11.978 |
| Other Non Cash Items
| 0.176 | -1.055 | -3.179 | 0.534 | 0.23 | -1.282 | 0.318 | -1.595 | -1.001 | 0.963 | 0.337 | 0.217 | -3.566 | 0.695 | -0.022 |
| Operating Cash Flow
| 3.875 | -0.699 | 16.221 | 11.481 | -7.748 | 12.68 | 17.163 | 5.064 | 11.45 | -5.508 | -2.556 | -13.808 | 4.788 | -3.441 | -1.091 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -0.349 | -0.682 | -0.856 | -0.22 | -0.024 | -0.04 | -0.005 | -0.009 | -0.027 | -0.057 | 0 | -0.007 | -0.077 | 0 | 0 |
| Acquisitions Net
| 3.957 | 0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.54 | 0 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -23.526 | 0.222 | 0.025 | 0.274 | 0 | 0.065 | 0.066 | 0 | 0.119 | 0 | 0 | 0.012 | 0.017 | -0.388 | 0.016 |
| Investing Cash Flow
| 3.186 | -0.46 | -0.831 | 0.024 | -0.024 | 0.025 | 0.061 | -0.009 | 0.092 | -0.057 | 0 | 0.005 | -0.06 | -0.388 | 0.016 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -0.076 | -5.974 | -1.501 | -0.438 | -3.112 | -0.804 | -0.871 | -9.64 | -7.258 | -1.011 | -6.519 | -2.917 | -0.583 | 0 | -1.096 |
| Common Stock Issued
| 0.076 | 0 | 0 | 0 | 7.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.451 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -6.273 | 0 | 0 | 0 | 0 | -0.001 | -0.002 | -1.058 | -0.13 | 0 | 0 |
| Dividends Paid
| -15.885 | -10.008 | -3.072 | -3.072 | -0.619 | -1.363 | -0.372 | -1.239 | -2.973 | -0.743 | -0.619 | -1.858 | -1.906 | 0 | -4.033 |
| Other Financing Activities
| 0.053 | -0.451 | -0.938 | -0.685 | 0.085 | -0.567 | 1.918 | 0.741 | 2.741 | 7.132 | 6.358 | -0.403 | -0.413 | 2.799 | -0.027 |
| Financing Cash Flow
| -16.078 | -16.433 | -5.511 | -4.195 | -2.796 | -2.734 | 0.675 | -10.138 | -7.49 | 5.377 | 5.737 | -6.236 | -3.032 | 22.25 | -5.156 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Net Change In Cash
| -9.017 | -17.592 | 9.879 | 7.31 | -10.567 | 9.97 | 17.899 | -5.083 | 4.052 | -0.188 | 3.181 | -20.039 | 1.696 | 18.422 | -6.231 |
| Cash At End Of Period
| 11.142 | 20.159 | 37.751 | 27.872 | 20.562 | 31.129 | 21.159 | 3.26 | 8.343 | 4.291 | 4.479 | 1.298 | 21.337 | 19.641 | 1.22 |