Elektrotim S.A.
WSE:ELT.WA
18.52 (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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q1 | 2008 Q4 | 2008 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 9.347 | 21.056 | -4.308 | 14.098 | 14.203 | 7.873 | 20.815 | 14.65 | -0.296 | -4.755 | 4.13 | 1.877 | 3.094 | -1.491 | 7.734 | 1.976 | 2.677 | 4.206 | 0.014 | -1.128 | -9.111 | -4.316 | 2.341 | 0.41 | -2.23 | -4.429 | -2.528 | 4.08 | -2.813 | -3.221 | 2.703 | 1.018 | -1.304 | -2.973 | 14.206 | 5.556 | 3.298 | -1.542 | 3.504 | 0.2 | -0.146 | -2.485 | 5.064 | 2.379 | 0.751 | -0.658 | 5.363 | 0.215 | 0.798 | 0.236 | 5.388 | 2.434 | 2.731 | -0.839 | 1.131 | 2.131 | 1.627 | -1.104 | 3.279 | 0.286 | 4.849 | 1.06 |
Depreciation & Amortization
| 1.043 | 1.023 | 1.179 | 1.049 | 1.123 | 1.098 | 2.302 | -0.051 | 1.331 | 1.347 | 1.408 | 1.349 | 1.362 | 1.377 | 1.372 | 1.439 | 1.373 | 1.198 | 1.243 | 1.218 | 1.246 | 1.07 | 0.817 | 0.8 | 0.808 | 0.683 | 0.846 | 0.806 | 0.86 | 0.84 | 0.865 | 0.93 | 0.828 | 0.799 | 0.782 | 0.711 | 0.703 | 0.693 | 0.687 | 0.669 | 0.738 | 0.76 | 0.768 | 0.73 | 0.746 | 0.79 | 1.931 | -0.137 | 0.759 | 0.727 | 0.712 | 0.679 | 0.834 | 0.656 | 0.689 | 0.503 | 0.51 | 0.497 | 0.554 | 0.537 | 0.503 | 0.515 |
Deferred Income Tax
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -48.244 | 12.705 | 40.71 | 17.292 | -91.394 | 9.361 | -0.316 | 1.102 | 10.535 | 1.552 | 1.254 | 5.262 | -10.112 | -6.644 | 8.29 | -20.826 | 20.383 | 7.067 | 12.543 | -0.631 | 0.581 | 1.785 | 6.154 | -7.758 | -12.72 | -14.886 | 10.208 | 1.234 | -8.626 | 0.446 | 11.887 | -7.564 | -6.836 | -6.29 | 3.076 | 9.128 | -11.122 | -9.361 | 18.644 | 5.626 | -3.551 | -3.511 | -0.478 | 7.714 | -8.84 | 2.992 | 11.813 | -0.526 | -2.549 | -3.813 | 10.669 | -8.163 | -22.99 | 9.103 | 1.508 | -5.557 | -8.898 | 9.422 | -6.862 | 8.027 | -3.707 | 5.56 |
Accounts Receivables
| -51.674 | 82.777 | 21.514 | -23.999 | -84.681 | 57.964 | -51.911 | -25.905 | -31.03 | 36.305 | -31.663 | 4.598 | 12.458 | 6.5 | -22.7 | -16.931 | 24.697 | 5.172 | -22.256 | 8.594 | -8.491 | 45.728 | -35.931 | 1.705 | -15.813 | 43.241 | -27.59 | 1.909 | -11.169 | 42.065 | -44.457 | -0.88 | -0.153 | 57.359 | -35.03 | 5.199 | -8.408 | 10.717 | -21.402 | 2.063 | -4.26 | 13.405 | -17.338 | 0.593 | -9.162 | 29.245 | -14.503 | -1.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -1.498 | -1.735 | 2.62 | 5.519 | -5.497 | -2.161 | 4.272 | 2.998 | -5.558 | -1.838 | 1.307 | 0.546 | -0.254 | -0.98 | -0.534 | 0.149 | -1.428 | 0.389 | 0.664 | -0.135 | 1.369 | -1.303 | 1.662 | 2.854 | -0.438 | -1.268 | -0.102 | -1.732 | -0.507 | -0.969 | 4.087 | -0.357 | -1.598 | -1.231 | 2.918 | -0.31 | -1.385 | -0.708 | 0.132 | -0.137 | -0.134 | 0.534 | 0.749 | 1.236 | -3.025 | -0.985 | 6.386 | -4.553 | 1.771 | -2.144 | -0.519 | 1.099 | 0.418 | -2.129 | 2.594 | -1.471 | 0.318 | -1.135 | 1.801 | -2.17 | 2.596 | -0.563 |
Change In Accounts Payables
| 9.427 | -65.722 | -7.6 | 35.705 | 3.797 | -47.575 | 35.426 | 23.819 | 48.577 | -32.228 | 22.567 | 2.389 | 3.89 | -28.12 | 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 |
Other Working Capital
| -5.811 | -2.615 | 24.176 | 0.067 | -5.013 | 1.133 | 11.897 | 0.19 | -1.454 | 3.39 | -0.053 | 4.716 | -9.858 | -5.664 | 8.824 | -20.975 | 21.811 | 6.678 | 11.879 | -0.496 | -0.788 | 3.088 | 4.492 | -10.612 | -12.282 | -13.618 | 10.31 | 2.966 | -8.119 | 1.415 | 7.8 | -7.207 | -5.238 | -5.059 | 0.158 | 9.438 | -9.737 | -8.653 | 18.512 | 5.763 | -3.417 | -4.045 | -1.227 | 6.478 | -5.815 | 3.977 | 5.427 | 4.027 | -4.32 | -1.669 | 11.188 | -9.262 | -23.408 | 11.232 | -1.086 | -4.086 | -9.216 | 10.557 | -8.663 | 10.197 | -6.303 | 6.123 |
Other Non Cash Items
| -1.165 | -30.092 | -19.839 | -2.605 | 0.342 | -9.098 | -5.831 | -4.603 | 1.083 | -1.36 | 1.396 | -0.055 | -2.421 | 0.032 | -0.129 | 0.652 | -1.507 | -1.47 | -0.275 | 0.185 | -0.957 | 2.257 | 0.396 | 0.322 | -2.777 | 0.766 | 6.002 | 0.049 | 0.61 | 0.03 | 1.171 | -0.064 | 0.846 | -2.171 | 2.939 | 0.095 | -0.094 | -0.683 | 1.079 | -0.447 | 0.887 | -0.858 | -0.247 | 0.029 | 1.192 | 0.036 | 2.037 | 1.091 | -0.783 | -1.984 | 0.452 | 0.247 | 5.565 | -6.704 | 1.675 | -0.646 | 8.015 | -8.908 | -0.046 | -1.752 | 0.246 | -1.358 |
Operating Cash Flow
| -39.504 | 17.966 | 31.918 | 29.834 | -75.726 | 9.234 | 16.97 | 11.098 | 12.653 | -3.216 | 8.188 | 8.433 | -8.077 | -6.726 | 17.267 | -16.759 | 22.926 | 11.001 | 13.525 | -0.356 | -8.241 | 0.796 | 9.708 | -6.226 | -16.919 | -17.866 | 14.528 | 6.169 | -10.829 | -2.745 | 16.626 | -5.68 | -7.294 | -11.434 | 21.003 | 15.49 | -7.215 | -10.893 | 23.914 | 6.048 | -2.072 | -6.094 | 5.107 | 10.852 | -6.151 | 3.16 | 21.144 | 0.643 | -1.775 | -4.834 | 17.221 | -4.803 | -13.86 | 2.216 | 5.003 | -3.569 | 1.254 | -0.093 | -3.075 | 7.098 | 1.891 | 5.777 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -0.27 | -0.552 | -0.215 | -0.655 | -0.311 | -0.634 | -1.077 | 0.013 | -0.209 | -0.393 | -0.503 | -0.414 | -0.081 | -0.078 | -0.081 | -4.359 | -0.03 | -0.407 | 0.157 | -0.119 | -0.005 | -0.338 | -0.258 | -0.403 | 2.151 | -2.497 | -4.553 | -0.166 | -0.445 | -0.703 | -0.401 | -0.728 | -1.94 | -0.404 | -0.608 | -1.168 | -1.044 | -1.198 | -0.541 | -0.406 | -0.163 | -0.634 | -0.479 | -1.993 | -1.407 | -1.258 | -1.932 | -0.59 | -0.783 | -0.506 | -1.756 | -0.739 | -0.93 | -2.166 | -2.949 | 1.344 | -3.392 | -0.815 | -0.947 | -0.052 | -0.608 | -0.584 |
Acquisitions Net
| 0.062 | 0.001 | 0.025 | -0.025 | 0.069 | 0.017 | 0.038 | 0.022 | 0.016 | 0.036 | 0.009 | 0.085 | 0.022 | 0.124 | 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 | 2.949 | 0 | 0 | 0 | 0.947 | 0 | 0.608 | 0.003 |
Purchases Of Investments
| 0 | 0 | 0 | 0.025 | -0.069 | -0.017 | 0 | -0.022 | 0 | -1.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.6 | 0 | -0.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.883 | 0 | 0 | 0 | -0.63 | -1.205 | -0.647 | -8.519 |
Sales Maturities Of Investments
| 0 | 0.168 | 0 | 0.119 | 0.054 | 1.224 | 0 | 0.155 | 0 | 0 | 0.63 | 0 | -0.321 | 0.321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.945 | -0.285 | 0.352 | 1.093 | 1.163 | 1.483 | 1.511 | -1.304 | 2.034 | -1.714 | 37.244 |
Other Investing Activites
| -0.29 | 0.134 | 1.735 | -0.001 | 0.46 | 0.697 | 5.963 | 0.006 | 2.405 | 0.051 | -0.606 | 0.383 | 0.345 | 0.124 | -0.327 | 4.78 | 0.041 | 6.904 | -0.714 | 0.432 | 0.03 | -1.557 | -0.055 | -0.984 | 2.266 | -0.082 | -0.047 | 0.046 | 0.036 | -0.147 | 0.137 | -0.182 | 1.159 | -0.998 | 0.061 | 0.09 | 0.686 | 0.196 | 0.111 | 0.373 | -0.334 | 0.133 | 0.027 | 0.119 | 0.123 | 0.093 | -0.777 | -5.593 | -1.689 | 0.502 | 0.385 | 0.323 | 0.795 | 0.179 | -1.439 | -3.773 | 1.381 | 0.134 | 1.317 | 0.121 | 2.583 | -8.013 |
Investing Cash Flow
| -0.181 | -0.417 | 1.545 | -0.537 | 0.203 | 1.287 | 4.924 | 0.174 | 2.212 | -1.831 | -0.479 | -0.031 | -0.057 | 0.367 | -0.327 | 0.421 | 0.011 | 6.497 | -0.714 | 0.313 | 0.025 | -1.895 | -0.913 | -1.387 | 1.931 | -2.579 | -4.6 | -0.12 | -0.409 | -0.85 | -0.264 | -0.91 | -0.797 | -1.364 | -2.131 | -1.078 | -0.358 | -1.002 | -0.43 | -0.033 | -0.497 | -0.501 | -0.363 | -1.874 | -1.284 | -1.165 | -2.709 | -5.593 | -2.472 | -0.004 | -1.371 | 2.529 | -0.42 | -1.635 | -4.229 | -1.266 | -0.528 | 0.83 | -0.617 | 0.898 | 0.222 | 20.131 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -4.191 | -0.061 | -13.556 | -4.495 | -0.693 | -1.029 | -0.974 | -1.19 | -1.065 | -1.857 | -1.689 | -0.613 | -0.017 | -0.801 | -1.833 | -0.011 | -0.114 | -16.736 | -10.309 | -2.145 | -7.318 | -4.362 | -8.205 | -6.867 | -12.315 | -0.596 | -3.004 | -0.054 | -0.006 | -4.154 | -0.005 | -0.006 | -0.862 | -0.872 | -2.121 | -2.764 | -0.642 | -1.44 | -0.581 | -0.054 | -0.218 | -0.716 | -0.003 | -0.003 | -0.001 | -0.007 | -1.29 | -0.299 | -0.417 | -1.679 | 0 | -0.187 | 0 | -0.187 | 0 | 0 | 0 | -0.673 | 0 | -0.015 | -0.007 | -0.24 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.954 | 6.999 | 0 | 0 | -1.175 | 1.175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.584 | 0 | 0 | 0 | 0 | 0.089 | 0 | 0 | 0.69 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0.091 | 0.009 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.404 | 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 | -0.024 | 0 | 1.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | -14.975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.15 | 0 | 0 | -3.593 | -0.18 | 0 | 0 | -12.686 | -0.24 | 0 | 0 | -6.105 | -0.102 | 0 | -0.218 | -7.549 | -0.327 | 0 | -0.029 | -5.961 | -0.132 | -20.79 | -19.836 | 0 | 0 | 0 | -6.971 | -0.001 | -0.008 | 0 | -0.094 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 3.234 | -0.404 | 0.006 | -17.58 | 17.873 | -0.207 | -3.16 | -0.92 | -0.597 | 0.885 | -2.128 | -1.018 | -0.293 | -0.04 | -1.638 | 0.333 | -1.794 | -0.839 | 1.553 | -0.361 | -0.084 | -1.982 | 0.799 | -1.275 | -0.113 | -0.354 | 5.935 | -0.996 | 2.487 | 1.105 | 0.996 | 2.359 | 4.13 | -0.063 | -1.26 | -2.634 | 5.177 | -0.045 | -1.025 | 0.827 | -0.482 | 1.457 | -0.651 | 2.138 | 0.147 | 1.007 | 16.093 | 21.919 | -9.991 | 0.032 | -0.133 | 1.436 | 1.174 | 0.055 | -0.016 | -0.04 | -13.714 | -0.092 | 0.47 | -0.151 | -0.03 | -0.154 |
Financing Cash Flow
| 2.907 | -0.737 | -15.2 | -22.075 | 17.18 | -1.236 | -3.16 | -2.11 | -0.597 | 0.885 | -3.817 | -1.227 | -0.31 | -0.841 | -3.471 | 0.322 | -1.908 | -17.575 | -8.756 | -2.506 | 7.234 | 2.38 | -7.406 | 5.592 | 12.202 | 0.242 | 2.931 | -1.05 | -1.112 | -3.229 | 0.991 | 2.353 | -9.418 | -1.175 | -1.797 | -2.634 | -1.57 | -1.587 | -1.606 | 0.644 | -8.249 | 0.414 | 0.036 | 2.106 | -4.605 | 0.868 | -4.697 | 2.083 | -10.408 | -1.647 | -0.133 | -5.722 | 1.173 | -0.14 | -0.016 | -0.134 | -13.714 | -0.765 | 0.477 | -0.2 | -0.028 | -0.394 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 4.106 | -4.106 | 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 | 4.788 | -4.788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| -36.778 | 16.812 | 18.263 | 7.222 | -58.343 | 9.285 | 22.84 | 5.056 | 14.268 | -4.162 | 3.892 | 7.175 | -8.444 | -7.2 | 13.469 | -16.016 | 21.029 | -0.077 | 2.258 | -2.457 | -0.972 | 2.976 | 0.233 | -1.006 | -2.786 | -20.062 | 12.859 | 4.999 | -12.35 | -6.824 | 17.353 | -4.237 | -17.509 | -13.973 | 17.075 | 11.778 | -9.143 | -13.482 | 21.878 | 6.659 | -10.818 | -6.181 | 4.78 | 11.084 | -12.04 | 2.863 | 18.526 | -7.655 | -14.655 | -6.485 | 15.717 | -7.996 | -13.107 | 0.441 | 0.758 | -4.969 | -12.988 | -0.028 | -3.215 | 7.796 | 2.085 | 25.514 |
Cash At End Of Period
| 13.194 | 49.972 | 33.16 | 14.897 | 7.675 | 66.018 | 56.733 | 33.893 | 28.837 | 14.569 | 18.731 | 14.839 | 7.664 | 16.108 | 23.308 | 9.839 | 25.855 | 4.826 | 4.903 | 2.645 | 5.102 | 6.074 | 3.098 | 2.865 | 3.871 | 6.657 | 26.719 | 13.86 | 8.861 | 21.211 | 28.035 | 10.682 | 14.919 | 32.428 | 46.401 | 29.326 | 17.548 | 26.691 | 40.173 | 18.295 | 11.636 | 22.454 | 28.635 | 23.855 | 12.771 | 24.811 | 21.948 | 3.422 | 11.077 | 25.732 | 32.217 | 16.5 | 24.496 | 37.603 | 37.162 | 36.404 | 41.373 | 54.361 | 54.389 | 62.486 | 54.69 | 63.155 |