Erbud S.A.
WSE:ERB.WA
37.9 (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 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 10.003 | -1.616 | 85.395 | 64.253 | 48.886 | -21.617 | 30.393 | 45.4 | 44.829 | 36.054 | 25.094 | 23.499 | -21.003 | 12.15 | 42.586 | 10.477 | 31.835 |
| Depreciation & Amortization
| 36.934 | 33.128 | 27.649 | 22.941 | 21.295 | 14.985 | 11.188 | 10.896 | 10.568 | 8.875 | 7.727 | 7.529 | 7.797 | 8.162 | 7.824 | 6.318 | 1.847 |
| Deferred Income Tax
| 0 | 0 | -28.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 28.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 185.291 | -143.017 | -258.345 | 220.974 | -175.778 | 82.572 | -71.941 | 25.97 | -11.975 | 64.082 | -87.302 | 59.219 | -54.096 | 2.111 | 99.245 | -118.923 | 10.178 |
| Accounts Receivables
| 142.489 | -91.436 | -253.355 | 7.935 | -16.553 | -55.493 | 10.927 | -74.547 | 8.799 | -93.062 | 39.295 | -9.712 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -61.321 | -92.793 | -41.718 | 61.592 | -66.635 | -4.57 | -8.82 | 59.446 | -10.652 | -1.428 | 4.14 | -4.513 | -11.912 | 4.383 | 46.837 | -16.184 | -19.811 |
| Accounts Payables
| -53.191 | 131.697 | 141.888 | 68.916 | -108.044 | 98.843 | -0.591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 157.314 | -90.485 | -105.16 | 82.531 | 15.454 | 43.792 | -73.457 | -33.476 | -1.323 | 65.51 | -91.442 | 63.732 | -42.184 | -2.272 | 52.408 | -102.739 | 29.989 |
| Other Non Cash Items
| -3.446 | -24.12 | -28.062 | -4.112 | -10.274 | -8.504 | -13.556 | -7.707 | -24.843 | -1.498 | -0.11 | -1.32 | 0.521 | 1.135 | 3.692 | 49.634 | -7.704 |
| Operating Cash Flow
| 228.782 | -135.625 | -173.363 | 304.056 | -115.871 | 67.436 | -43.916 | 74.559 | 18.579 | 107.513 | -54.591 | 88.927 | -66.781 | 23.558 | 153.347 | -52.494 | 36.156 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -22.747 | -54.202 | -88.063 | -13.414 | -12.44 | -13.99 | -4.195 | -3.979 | -8.463 | -3.594 | -1.923 | -3.923 | -2.172 | -4.622 | -3.176 | -4.227 | -2.918 |
| Acquisitions Net
| -13.864 | -30.586 | -46.547 | 0 | -0.103 | -23.91 | 0 | 45 | 11.461 | 0 | 0 | 3.923 | 2.172 | 5.509 | 0.116 | 0.193 | 0 |
| Purchases Of Investments
| -13.864 | -30.586 | -46.547 | 0 | -0.106 | -0.276 | 0 | -15.151 | -3.755 | -7.76 | -7.637 | -26.301 | -4.752 | -32.391 | -0.744 | -48.269 | -55.072 |
| Sales Maturities Of Investments
| 13.864 | 30.586 | 46.547 | 0 | 7.582 | 5.466 | 0 | 0.144 | 8.463 | 0 | 0 | 0.01 | 0.001 | 2.093 | 2.835 | 65.4 | 0 |
| Other Investing Activites
| 3.399 | 32.587 | -9.103 | -9.557 | 0.197 | 5.092 | 8.792 | -1.531 | -17.07 | -12.09 | 9.927 | 20.854 | 6.181 | -14.89 | -28.263 | -6.973 | -16.812 |
| Investing Cash Flow
| -33.212 | -52.201 | -143.713 | -22.971 | -4.87 | -27.618 | 4.597 | 24.483 | -9.364 | -23.444 | 0.367 | -5.437 | 1.43 | -44.301 | -29.232 | 6.124 | -74.802 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -70.061 | -86.555 | -71.72 | -139.344 | -58.667 | -47.26 | -46.556 | -69.578 | -52.361 | -49.719 | -47.524 | -85.58 | -41.821 | -32.439 | -69.53 | -59.33 | -0.861 |
| Common Stock Issued
| 0 | 0 | 134.287 | 21.185 | 0 | 0 | 0 | 0 | 0.549 | 0.521 | 0.402 | 0.597 | 0.456 | 0.655 | 10.249 | 0.015 | 120.717 |
| Common Stock Repurchased
| 0 | -30.977 | -70 | -16.5 | 0 | 0 | 0 | 0 | 0 | -0.02 | 23.789 | 41.841 | 121.03 | 31.588 | -1.994 | 0 | 0 |
| Dividends Paid
| -10.49 | -0.5 | -3.261 | -2.031 | -0.615 | -15.297 | -15.389 | -21.568 | -6.583 | -9.45 | -0.006 | -0.129 | -0.287 | -6.266 | -1.505 | 0 | 0 |
| Other Financing Activities
| -15.861 | 106.609 | 398.392 | -0.008 | 121.655 | 39.176 | 34.161 | 27.24 | 94.055 | 59.272 | 0.384 | -0.006 | 0.035 | 1.887 | -4.369 | 93.284 | 18.025 |
| Financing Cash Flow
| -96.412 | -11.423 | 387.698 | -136.698 | 62.373 | -23.381 | -27.784 | -63.906 | 35.66 | 0.604 | -22.955 | -43.277 | 79.413 | -4.575 | -67.149 | 33.969 | 137.881 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 8.848 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.265 | 0 | 0 | 0 | -0.4 | -0.325 |
| Net Change In Cash
| 108.006 | -199.249 | 70.622 | 144.387 | -58.368 | 16.438 | -67.103 | 35.136 | 44.875 | 84.673 | -77.179 | 40.478 | 14.062 | -25.318 | 56.966 | -12.801 | 98.91 |
| Cash At End Of Period
| 307.305 | 163.961 | 363.21 | 292.588 | 148.24 | 206.608 | 190.17 | 257.273 | 254.138 | 209.263 | 124.59 | 201.769 | 161.291 | 147.229 | 172.547 | 115.581 | 128.382 |