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.
2024 Q3 | 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 Q3 | 2009 Q2 | 2009 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| -1.651 | -8.338 | 2.758 | -47.692 | 97.798 | 6.311 | -15.002 | -13.38 | 6.175 | 3.129 | 2.462 | 35.514 | 23.23 | 28.715 | 24.664 | 20.92 | 25.305 | 16.754 | 1.274 | 11.24 | 16.636 | 17.638 | 3.372 | 7.453 | 7.629 | -43.778 | 7.025 | 10.982 | 10.021 | 9.049 | 0.341 | 46.311 | 7.282 | 26.227 | 8.235 | 17.211 | 11.301 | 17.154 | 5.538 | 20.439 | 7.28 | 11.789 | 1.423 | 14.515 | 7.94 | 4.74 | 0.41 | 10.588 | 4.577 | 7.538 | 3.275 | 3.87 | 4.36 | -14.215 | -14.373 | -15.556 | 8.454 | 14.673 | 4.579 | 7.483 | 11.851 | 10.916 | 12.336 |
Depreciation & Amortization
| 3.047 | 11.064 | 9.56 | 9.639 | 9.346 | 9.218 | 8.728 | 9.238 | 7.474 | 8.911 | 7.506 | 8.743 | 6.445 | 7.202 | 5.26 | 6.212 | 5.456 | 6.618 | 4.656 | 7.2 | 3.709 | 5.996 | 4.391 | 4.671 | 3.079 | 4.459 | 2.775 | 3.539 | 2.345 | 3.316 | 1.988 | 2.514 | 2.34 | 3.257 | 2.785 | 3.21 | 2.384 | 3.119 | 1.855 | 2.959 | 1.827 | 2.632 | 1.457 | 2.358 | 1.672 | 2.387 | 1.31 | 2.285 | 1.575 | 2.504 | 1.165 | 2.175 | 1.738 | 2.56 | 1.324 | 2.399 | 1.822 | 2.429 | 1.512 | 2.112 | 1.928 | 2.361 | 1.423 |
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 | 0 |
Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.343 | 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 | 0.118 | 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
| 2.757 | 9.989 | -41.649 | 241.817 | -67.027 | -1.476 | -41.41 | 94.071 | 19.714 | -164.222 | -92.58 | 92.878 | -152.488 | -135.668 | -63.066 | 206.447 | 7.129 | -25.33 | 32.728 | -27.816 | 5.691 | -42.758 | -110.895 | 126.409 | 41.135 | 35.25 | -120.222 | 95.119 | -39.372 | -34.521 | -93.167 | 81.661 | 14.387 | -24.537 | -79.314 | 59.798 | 21.568 | -44.604 | -46.777 | 152.138 | -39.979 | -6.13 | -44.253 | 22.274 | 21.659 | -21.178 | -115.035 | 121.415 | 9.646 | -12.248 | -63.836 | 64.195 | -23.317 | 17.511 | -112.485 | 87.16 | -17.218 | -19.31 | -48.521 | 74.759 | 22.105 | 12.439 | -10.058 |
Accounts Receivables
| 0 | 0 | 0 | 259.926 | 0 | 33.079 | 92.157 | 51.295 | 50.653 | -187.174 | -6.21 | -61.627 | -48.537 | -114.867 | -28.324 | 194.52 | 0 | 57.382 | 56.723 | 81.243 | 0 | 0 | -56.98 | 56.309 | 0 | 0 | 10.39 | 78.027 | -29.608 | -62.364 | 24.872 | 26.757 | 48.426 | 0 | -37.806 | 0 | 75.452 | -107.862 | 15.053 | 35.19 | -52.55 | -37.56 | -39.686 | 9.788 | -11.439 | 1.624 | 36.009 | 108.577 | -116.359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 | -61.321 | 0 | 17.976 | 4.391 | 4.549 | 50.71 | -22.92 | -125.132 | -12.376 | -1.104 | -38.749 | 10.511 | -9.529 | 0.686 | 98.977 | -28.542 | -6.398 | -24.145 | -29.637 | -6.455 | -4.149 | 9.682 | -3.241 | -6.862 | -4.858 | -2.969 | 0.262 | -1.255 | 52.81 | -0.557 | -5.945 | 13.138 | -10.275 | 11.384 | -15.775 | 4.014 | -0.351 | 3.558 | -5.951 | 1.316 | -1.912 | -4.861 | 4.404 | 6.509 | 10.482 | 4.734 | -8.756 | -10.973 | 2.717 | 2.696 | -10.094 | -7.231 | 12.704 | -3.574 | -1.542 | -3.205 | 18.15 | 22.269 | 12.351 | -5.933 |
Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 164.054 | -196.32 | 66.736 | -61.882 | 79.214 | 47.629 | 130.065 | -155.115 | 167.861 | -0.923 | 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
| 2.757 | 9.989 | -41.649 | 43.212 | -67.027 | -216.585 | 58.362 | -28.509 | -19.767 | -33.342 | 32.552 | 105.254 | 52.268 | -149.914 | -73.577 | 215.976 | 7.129 | -82.712 | 61.27 | -21.418 | 5.692 | -42.758 | -104.44 | 74.249 | 41.135 | 35.25 | -113.36 | 21.95 | -36.403 | -34.783 | -91.912 | 28.851 | 14.944 | -18.592 | -92.452 | 70.073 | 10.184 | -28.829 | -50.791 | 152.489 | -43.537 | -0.179 | -45.569 | 24.186 | 26.52 | -25.582 | -121.544 | 110.933 | 4.912 | -3.492 | -52.863 | 61.478 | 0 | 0 | 0 | 74.456 | -13.644 | -17.768 | -45.316 | 56.609 | -0.164 | 0.088 | -4.125 |
Other Non Cash Items
| -5.341 | 2.283 | -16.797 | 67.978 | -60.565 | -17.219 | -0.195 | 15.712 | 2.888 | -35.661 | -8.133 | -48.619 | 12.026 | -15.244 | -2.96 | 2.954 | -4.582 | -1.633 | -0.851 | -4.314 | -3.348 | 2.391 | -5.004 | -1.048 | -2.948 | -1.807 | -2.647 | -1.324 | -3.486 | -3.599 | -5.147 | -8.629 | -0.14 | -3.789 | -4.031 | -20.803 | -0.367 | -10.808 | -1.2 | -5.609 | 1.843 | -2.98 | 2.677 | -4.322 | 1.953 | 3.355 | 1.371 | -2.821 | -1.123 | 2.679 | 1.708 | -3.192 | -16.713 | 17.031 | -109.919 | -11.965 | 8.434 | 2.673 | 1.993 | 2.977 | -1.716 | 2.768 | -0.337 |
Operating Cash Flow
| -1.188 | 14.998 | -65.248 | 271.742 | -20.448 | -3.166 | -47.879 | 105.641 | 36.251 | -187.843 | -90.745 | 88.516 | -110.787 | -114.995 | -36.102 | 236.533 | 33.308 | -3.591 | 37.807 | -13.69 | 22.688 | -16.733 | -108.136 | 137.485 | 48.895 | -5.876 | -113.069 | 108.316 | -30.492 | -25.755 | -95.985 | 121.857 | 23.869 | 1.158 | -72.325 | 59.416 | 34.886 | -35.139 | -40.584 | 169.927 | -29.029 | 5.311 | -38.696 | 34.825 | 33.224 | -10.696 | -111.944 | 131.467 | 14.675 | 0.473 | -57.688 | 67.048 | -12.353 | 2.816 | -124.292 | 62.038 | 1.492 | 0.465 | -40.437 | 87.331 | 34.168 | 28.484 | 3.364 |
Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -1.647 | -10.571 | -4.246 | -12.028 | -0.729 | -3.818 | -6.171 | -4.06 | -15.398 | -17.134 | -17.66 | -39.024 | -5.53 | -15.556 | -1.646 | -4.533 | -2.462 | -2.156 | -4.263 | -2.065 | -2.822 | -4.459 | -1.902 | -8.935 | -1.39 | -2.15 | -1.516 | -0.934 | -1.136 | -1.551 | -0.574 | -0.395 | -1.051 | -1.141 | -1.392 | -2.36 | -2.284 | -0.976 | -2.843 | -0.688 | -0.569 | -1.419 | -0.918 | -0.607 | -0.389 | -0.114 | -0.813 | -0.058 | -2.688 | -0.464 | -0.713 | -0.051 | -0.15 | -1.137 | -0.834 | -1.394 | -0.448 | -2.286 | -0.494 | -1.066 | -0.533 | -1.351 | -0.226 |
Acquisitions Net
| -30.115 | 0 | 29.438 | 7.167 | -20.554 | 0 | -0.49 | -20.929 | -0.119 | 0 | -7.931 | -17.746 | -0.536 | -24.631 | -3.635 | 0 | 0 | 0 | 0 | 0.106 | 0 | -0.002 | -0.101 | -0.462 | 0 | -15.888 | -21.193 | 1.667 | -1.667 | 0 | 0 | 0.395 | 1.051 | 0 | 0 | 0 | 0 | 0.976 | 0.048 | 0.688 | 0.569 | 1.419 | 0.918 | 0.607 | -0.14 | 0.114 | 0.813 | 0.058 | 2.688 | 0.464 | 0 | 0.051 | 0 | 0 | 0 | 1.527 | -0.723 | 0 | 0 | 0.685 | 0 | 0.731 | 1.13 |
Purchases Of Investments
| 0 | 0 | -15.14 | 7.167 | -20.554 | 0.013 | -0.49 | -20.925 | -0.123 | -1.607 | -7.931 | -17.746 | -0.536 | -24.631 | -3.635 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | -0.06 | -21.246 | 0 | 0 | 0 | 0 | -14.893 | -0.147 | -0.111 | 0 | 4.948 | -0.029 | -8.674 | 0 | -6.751 | -0.064 | -0.936 | -0.009 | -0.004 | -0.013 | -5.906 | -1.714 | -11.673 | -0.624 | -0.819 | 0 | -1.189 | -3.563 | 0 | 0 | -24.472 | -0.314 | -7.605 | 0 | -0.744 | 0.011 | 1.788 | -1.799 |
Sales Maturities Of Investments
| 0 | 0 | 44.578 | -7.167 | 20.554 | 0 | 0 | 20.925 | 0.123 | 0 | 7.931 | 0 | 0 | 8.154 | -17.188 | 0 | 0 | 0 | 0 | 0 | 0 | 7.46 | 0 | 0 | 0 | 3.568 | 17.366 | 0 | 0 | 0 | 0 | -1.577 | 1.721 | 0 | 0 | 0 | 0 | 0.228 | 0 | -0.323 | 0.094 | -0.007 | 0.02 | -0.079 | 0 | 0.018 | 0.061 | -0.208 | 0.198 | 0.02 | 0 | 0.001 | -0.445 | 0.445 | 0 | 0.077 | 1.716 | 0 | 0.3 | -0.071 | 0 | 0.01 | 0.061 |
Other Investing Activites
| 3.9 | -43.628 | 23.807 | 0.694 | 1.205 | 1.215 | 0.273 | 35.492 | 2.96 | -3.253 | 0.303 | 19.392 | -16.29 | -1.642 | 0.432 | 0.447 | -9.65 | -0.731 | 0.376 | -2.168 | 1.538 | 0.234 | -0.685 | 5.813 | 2.33 | 0.264 | 15.88 | 18.021 | -0.152 | 0.005 | -9.082 | 79.586 | -14.67 | -17.147 | -5.746 | 11.149 | 0.614 | -7.696 | -2.465 | -7.222 | -6.364 | -1.317 | -0.565 | 1.913 | -0.712 | -0.044 | 7.236 | 20.115 | 1.52 | -13.888 | 0.635 | 6.937 | -1.476 | -0.778 | -2.065 | 9.64 | -11.98 | -1.837 | -6.008 | -4.4 | -6.73 | -10.582 | -6.146 |
Investing Cash Flow
| -27.862 | -54.199 | 48.999 | -4.167 | -20.078 | -2.59 | -6.388 | 10.503 | -12.557 | -21.994 | -25.288 | -37.378 | -22.356 | -58.306 | -25.672 | -4.086 | -12.112 | -2.887 | -3.887 | -4.127 | -1.284 | 3.228 | -2.688 | -3.584 | 0.94 | -14.266 | -10.709 | 17.087 | -1.288 | -1.546 | -9.656 | 63.116 | -13.096 | -18.399 | -7.138 | 13.737 | -1.699 | -16.142 | -5.26 | -14.296 | -6.334 | -2.26 | -0.554 | 1.83 | -1.114 | -5.932 | 5.583 | 8.234 | 1.094 | -14.687 | -0.078 | 5.749 | -1.476 | -0.778 | -2.065 | -14.622 | -11.749 | -11.728 | -6.202 | -5.596 | -7.252 | -9.404 | -6.98 |
Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 12.241 | 13.082 | 43.111 | -120.683 | -6.481 | 5.872 | 99.04 | -91.048 | 19.104 | 94.796 | 36.961 | 1.644 | -25.753 | 0 | -6.916 | -96.444 | -0.201 | -16.816 | 11.324 | 45.977 | -8.686 | 25.409 | 4.898 | -16.318 | -48.074 | 13.637 | 51.333 | -72.645 | 29.776 | 28.057 | 6.166 | -48.845 | 5.753 | 21.372 | -11.243 | 10.638 | 22.779 | 22.436 | -2.376 | -34.311 | 28.315 | 0.667 | 20.115 | -5.728 | -14.723 | 13.729 | -6.216 | -27.85 | 10.746 | 9.895 | -21.559 | 15.89 | 31.328 | 14.348 | 27.758 | -3.87 | 11.096 | 0.147 | -2.139 | -8.877 | -22.14 | -16.595 | -5.28 |
Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.549 | 0 | 0 | 0 | 0.521 | 0 | 0 | 0 | 0.402 | 0 | 0 | 0 | 0.373 | 0.224 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0.306 | 0.128 | 0.221 | 0 | 0 | 0 | -0.07 | 0.07 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.977 | 0 | -50 | 0 | -20 | 0 | 0 | -16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | -26.7 | 0 | -1.552 | -1.552 | -10.042 | -0.448 | 0 | 0 | 0 | -0.5 | -0.016 | 0 | -3.245 | -3.245 | -0.02 | 0 | -2.011 | 0 | -0.615 | -0.012 | -0.603 | 0 | -0 | -1.204 | -14.093 | 0 | -0.294 | -0.105 | -14.99 | -14.99 | -6.194 | 0 | 0 | 0 | -0.013 | -6.57 | 0 | 0 | -0.072 | -8.91 | -0.468 | 0 | -0.004 | -0.002 | 0 | 0 | -0.005 | -0.134 | 0 | 0 | -0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -6.656 | -1.682 | -0.132 | -67.406 | 50.965 | -6.032 | -12.653 | -41.772 | -8.592 | 12.92 | -4.109 | 6.591 | 395.458 | 91.787 | -1.849 | -13.569 | 0.087 | -0.63 | -1.917 | -1.548 | -0.91 | -0.642 | -1.51 | -0.203 | -2.623 | 0.381 | -5.586 | -1.394 | -0.19 | 14.251 | -1.428 | -1.583 | -2.866 | -17.272 | -3.028 | -3.252 | -3.175 | -3.218 | -2.138 | -6.438 | -3.377 | -1.138 | 5.716 | -1.886 | -2.232 | -3.676 | -2.619 | -4.256 | -3.301 | -3.993 | -3.422 | -3.544 | -1.808 | -2.93 | -1.528 | -1.22 | 8.496 | -1.786 | -1.575 | -7.687 | -0.766 | -1.864 | -1.946 |
Financing Cash Flow
| 5.585 | -15.3 | 42.979 | -186.537 | 42.932 | -10.202 | 85.939 | -132.82 | 10.512 | 76.739 | 32.352 | -41.781 | 369.705 | 71.786 | -12.009 | -110.033 | -16.614 | -19.457 | 9.407 | 44.429 | -9.608 | 24.164 | 3.388 | -17.153 | -51.901 | -0.075 | 45.747 | -74.331 | 29.481 | 27.318 | -10.252 | -56.622 | 2.887 | 4.1 | -14.271 | 7.922 | 13.034 | 19.218 | -4.514 | -40.316 | 16.028 | -0.939 | 25.831 | -7.216 | -16.957 | 10.053 | -8.835 | -31.733 | 7.535 | 5.902 | -24.981 | 12.245 | 29.52 | 11.418 | 26.23 | -4.784 | 5.341 | -1.418 | -3.714 | -16.564 | -24.9 | -18.529 | -7.156 |
Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 33.978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.039 | 0 | -0.001 | 0 | 0.001 | 0.001 | -0.001 | 0 | 0.003 | 0.001 | -0.001 | 0.001 | 0 | 0.03 | -0.03 | 0 | 0 | 0 | -32.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.097 | -0.097 | 0 | 0.265 | 0 | 0 | 0 | 0 | -0.14 | 0.14 | 0 | 0 | -0.12 | 0.12 | 0 | 0 | 0.323 | -0.323 | 0 |
Net Change In Cash
| -23.465 | -110.815 | -7.811 | 115.016 | 2.406 | -15.958 | 31.672 | -16.676 | 34.206 | -133.098 | -83.681 | 9.357 | 236.562 | -101.515 | -73.783 | 122.375 | 4.582 | -25.936 | 43.327 | 26.613 | 11.797 | 10.658 | -107.436 | 116.751 | -2.065 | -20.218 | -78.03 | 51.072 | -2.269 | -0.013 | -115.893 | 128.351 | 13.66 | -45.142 | -93.734 | 81.075 | 46.221 | -32.063 | -50.358 | 115.315 | -19.335 | 2.112 | -13.419 | 29.439 | 15.25 | -6.672 | -115.196 | 108.233 | 23.304 | -8.312 | -82.747 | 85.042 | 15.551 | 13.596 | -100.127 | 42.632 | -5.036 | -12.561 | -50.353 | 65.171 | 2.339 | 0.228 | -10.772 |
Cash At End Of Period
| 62.422 | 179.034 | 299.494 | 307.305 | 182.081 | 179.675 | 195.633 | 163.961 | 180.637 | 146.431 | 279.529 | 363.21 | 353.853 | 117.291 | 218.805 | 292.588 | 170.213 | 165.631 | 191.567 | 148.24 | 121.627 | 109.83 | 99.172 | 206.608 | 89.857 | 91.922 | 112.14 | 190.17 | 139.098 | 141.367 | 141.38 | 257.273 | 128.922 | 115.262 | 160.404 | 254.138 | 173.063 | 126.842 | 158.905 | 209.263 | 93.948 | 113.283 | 111.171 | 124.59 | 95.151 | 79.901 | 86.573 | 201.769 | 93.536 | 70.232 | 78.544 | 161.291 | 76.249 | 60.698 | 47.102 | 147.229 | 104.597 | 109.633 | 122.194 | 172.547 | 107.376 | 105.037 | 104.809 |