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 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operating Activities:
Net Income -1.651-8.3382.758-47.69297.7986.311-15.002-13.386.1753.1292.46235.51423.2328.71524.66420.9225.30516.7541.27411.2416.63617.6383.3727.4537.629-43.7787.02510.98210.0219.0490.34146.3117.28226.2278.23517.21111.30117.1545.53820.4397.2811.7891.42314.5157.944.740.4110.5884.5777.5383.2753.874.36-14.215-14.373-15.5568.45414.6734.5797.48311.85110.91612.336
Depreciation & Amortization 3.04711.0649.569.6399.3469.2188.7289.2387.4748.9117.5068.7436.4457.2025.266.2125.4566.6184.6567.23.7095.9964.3914.6713.0794.4592.7753.5392.3453.3161.9882.5142.343.2572.7853.212.3843.1191.8552.9591.8272.6321.4572.3581.6722.3871.312.2851.5752.5041.1652.1751.7382.561.3242.3991.8222.4291.5122.1121.9282.3611.423
Deferred Income Tax 000000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 000000000000028.34300000000000000000000000000.11800000000000000000000000
Change In Working Capital 2.7579.989-41.649241.817-67.027-1.476-41.4194.07119.714-164.222-92.5892.878-152.488-135.668-63.066206.4477.129-25.3332.728-27.8165.691-42.758-110.895126.40941.13535.25-120.22295.119-39.372-34.521-93.16781.66114.387-24.537-79.31459.79821.568-44.604-46.777152.138-39.979-6.13-44.25322.27421.659-21.178-115.035121.4159.646-12.248-63.83664.195-23.31717.511-112.48587.16-17.218-19.31-48.52174.75922.10512.439-10.058
Accounts Receivables 000259.926033.07992.15751.29550.653-187.174-6.21-61.627-48.537-114.867-28.324194.52057.38256.72381.24300-56.9856.3090010.3978.027-29.608-62.36424.87226.75748.4260-37.806075.452-107.86215.05335.19-52.55-37.56-39.6869.788-11.4391.62436.009108.577-116.35900000000000000
Change In Inventory 000-61.321017.9764.3914.54950.71-22.92-125.132-12.376-1.104-38.74910.511-9.5290.68698.977-28.542-6.398-24.145-29.637-6.455-4.1499.682-3.241-6.862-4.858-2.9690.262-1.25552.81-0.557-5.94513.138-10.27511.384-15.7754.014-0.3513.558-5.9511.316-1.912-4.8614.4046.50910.4824.734-8.756-10.9732.7172.696-10.094-7.23112.704-3.574-1.542-3.20518.1522.26912.351-5.933
Change In Accounts Payables 00000164.054-196.3266.736-61.88279.21447.629130.065-155.115167.861-0.923000000000000000000000000000000000000000000000000
Other Working Capital 2.7579.989-41.64943.212-67.027-216.58558.362-28.509-19.767-33.34232.552105.25452.268-149.914-73.577215.9767.129-82.71261.27-21.4185.692-42.758-104.4474.24941.13535.25-113.3621.95-36.403-34.783-91.91228.85114.944-18.592-92.45270.07310.184-28.829-50.791152.489-43.537-0.179-45.56924.18626.52-25.582-121.544110.9334.912-3.492-52.86361.47800074.456-13.644-17.768-45.31656.609-0.1640.088-4.125
Other Non Cash Items -5.3412.283-16.79767.978-60.565-17.219-0.19515.7122.888-35.661-8.133-48.61912.026-15.244-2.962.954-4.582-1.633-0.851-4.314-3.3482.391-5.004-1.048-2.948-1.807-2.647-1.324-3.486-3.599-5.147-8.629-0.14-3.789-4.031-20.803-0.367-10.808-1.2-5.6091.843-2.982.677-4.3221.9533.3551.371-2.821-1.1232.6791.708-3.192-16.71317.031-109.919-11.9658.4342.6731.9932.977-1.7162.768-0.337
Operating Cash Flow -1.18814.998-65.248271.742-20.448-3.166-47.879105.64136.251-187.843-90.74588.516-110.787-114.995-36.102236.53333.308-3.59137.807-13.6922.688-16.733-108.136137.48548.895-5.876-113.069108.316-30.492-25.755-95.985121.85723.8691.158-72.32559.41634.886-35.139-40.584169.927-29.0295.311-38.69634.82533.224-10.696-111.944131.46714.6750.473-57.68867.048-12.3532.816-124.29262.0381.4920.465-40.43787.33134.16828.4843.364
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 -30.115029.4387.167-20.5540-0.49-20.929-0.1190-7.931-17.746-0.536-24.631-3.63500000.1060-0.002-0.101-0.4620-15.888-21.1931.667-1.667000.3951.05100000.9760.0480.6880.5691.4190.9180.607-0.140.1140.8130.0582.6880.46400.0510001.527-0.723000.68500.7311.13
Purchases Of Investments 00-15.147.167-20.5540.013-0.49-20.925-0.123-1.607-7.931-17.746-0.536-24.631-3.635000000-0.005000-0.06-21.2460000-14.893-0.147-0.11104.948-0.029-8.6740-6.751-0.064-0.936-0.009-0.004-0.013-5.906-1.714-11.673-0.624-0.8190-1.189-3.56300-24.472-0.314-7.6050-0.7440.0111.788-1.799
Sales Maturities Of Investments 0044.578-7.16720.5540020.9250.12307.931008.154-17.1880000007.460003.56817.3660000-1.5771.72100000.2280-0.3230.094-0.0070.02-0.07900.0180.061-0.2080.1980.0200.001-0.4450.44500.0771.71600.3-0.07100.010.061
Other Investing Activites 3.9-43.62823.8070.6941.2051.2150.27335.4922.96-3.2530.30319.392-16.29-1.6420.4320.447-9.65-0.7310.376-2.1681.5380.234-0.6855.8132.330.26415.8818.021-0.1520.005-9.08279.586-14.67-17.147-5.74611.1490.614-7.696-2.465-7.222-6.364-1.317-0.5651.913-0.712-0.0447.23620.1151.52-13.8880.6356.937-1.476-0.778-2.0659.64-11.98-1.837-6.008-4.4-6.73-10.582-6.146
Investing Cash Flow -27.862-54.19948.999-4.167-20.078-2.59-6.38810.503-12.557-21.994-25.288-37.378-22.356-58.306-25.672-4.086-12.112-2.887-3.887-4.127-1.2843.228-2.688-3.5840.94-14.266-10.70917.087-1.288-1.546-9.65663.116-13.096-18.399-7.13813.737-1.699-16.142-5.26-14.296-6.334-2.26-0.5541.83-1.114-5.9325.5838.2341.094-14.687-0.0785.749-1.476-0.778-2.065-14.622-11.749-11.728-6.202-5.596-7.252-9.404-6.98
Financing Activities:
Debt Repayment 12.24113.08243.111-120.683-6.4815.87299.04-91.04819.10494.79636.9611.644-25.7530-6.916-96.444-0.201-16.81611.32445.977-8.68625.4094.898-16.318-48.07413.63751.333-72.64529.77628.0576.166-48.8455.75321.372-11.24310.63822.77922.436-2.376-34.31128.3150.66720.115-5.728-14.72313.729-6.216-27.8510.7469.895-21.55915.8931.32814.34827.758-3.8711.0960.147-2.139-8.877-22.14-16.595-5.28
Common Stock Issued 000000000000396.80400000000000000000000000.5490000.5210000.4020000.3730.224000.0040000.3060.1280.221000-0.070.07
Common Stock Repurchased 000000000-30.9770-500-2000-16.50000000000000000000000-0.01600000000000000000000000
Dividends Paid 0-26.70-1.552-1.552-10.042-0.448000-0.5-0.0160-3.245-3.245-0.020-2.0110-0.615-0.012-0.6030-0-1.204-14.0930-0.294-0.105-14.99-14.99-6.194000-0.013-6.5700-0.072-8.91-0.4680-0.004-0.00200-0.005-0.13400-0.10500000000000
Other Financing Activities -6.656-1.682-0.132-67.40650.965-6.032-12.653-41.772-8.59212.92-4.1096.591395.45891.787-1.849-13.5690.087-0.63-1.917-1.548-0.91-0.642-1.51-0.203-2.6230.381-5.586-1.394-0.1914.251-1.428-1.583-2.866-17.272-3.028-3.252-3.175-3.218-2.138-6.438-3.377-1.1385.716-1.886-2.232-3.676-2.619-4.256-3.301-3.993-3.422-3.544-1.808-2.93-1.528-1.228.496-1.786-1.575-7.687-0.766-1.864-1.946
Financing Cash Flow 5.585-15.342.979-186.53742.932-10.20285.939-132.8210.51276.73932.352-41.781369.70571.786-12.009-110.033-16.614-19.4579.40744.429-9.60824.1643.388-17.153-51.901-0.07545.747-74.33129.48127.318-10.252-56.6222.8874.1-14.2717.92213.03419.218-4.514-40.31616.028-0.93925.831-7.216-16.95710.053-8.835-31.7337.5355.902-24.98112.24529.5211.41826.23-4.7845.341-1.418-3.714-16.564-24.9-18.529-7.156
Other Information:
Effect Of Forex Changes On Cash 00033.97800000000000-0.0390-0.00100.0010.001-0.00100.0030.001-0.0010.00100.03-0.03000-32.00100000000000.097-0.09700.2650000-0.140.1400-0.120.12000.323-0.3230
Net Change In Cash -23.465-110.815-7.811115.0162.406-15.95831.672-16.67634.206-133.098-83.6819.357236.562-101.515-73.783122.3754.582-25.93643.32726.61311.79710.658-107.436116.751-2.065-20.218-78.0351.072-2.269-0.013-115.893128.35113.66-45.142-93.73481.07546.221-32.063-50.358115.315-19.3352.112-13.41929.43915.25-6.672-115.196108.23323.304-8.312-82.74785.04215.55113.596-100.12742.632-5.036-12.561-50.35365.1712.3390.228-10.772
Cash At End Of Period 62.422179.034299.494307.305182.081179.675195.633163.961180.637146.431279.529363.21353.853117.291218.805292.588170.213165.631191.567148.24121.627109.8399.172206.60889.85791.922112.14190.17139.098141.367141.38257.273128.922115.262160.404254.138173.063126.842158.905209.26393.948113.283111.171124.5995.15179.90186.573201.76993.53670.23278.544161.29176.24960.69847.102147.229104.597109.633122.194172.547107.376105.037104.809