FERRO S.A.

WSE:FRO.WA

31.7 (PLN) • At close December 14, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

2023202220212020201920182017201620152014201320122011201020092008
Operating Activities:
Net Income 67.0378.783110.03876.48454.01646.82240.53136.4726.38227.31327.18120.86621.19512.44413.16613.982
Depreciation & Amortization 17.70815.10712.8697.4656.2553.7273.8814.8132.1912.1032.1062.0941.80.9740.8930.833
Deferred Income Tax 0000000000000000
Stock Based Compensation 000000000000.0380000
Change In Working Capital 57.836-88.519-67.893-13.872.181-43.4328.553-7.7025.569-44.81330.6294.185-3.178-22.4566.2-11.549
Accounts Receivables -23.857-7.799-2.28-14.94-4.323-4.758-7.954-3.038-1.334-0.228-1.91911.520000
Inventory 56.313-32.624-96.074-17.902-7.419-13.586-6.16-12.7188.014-28.21917.992-9.9651.93-19.6476.999-14.637
Accounts Payables 27.089-45.55427.83316.28112.557-26.32507.01-1.1010000000
Other Working Capital -1.709-2.5422.6282.6911.366-29.84614.7135.016-2.445-16.59412.63714.15-5.108-2.809-0.7983.089
Other Non Cash Items 5.964-9.0763.467-7.314-7.896-32.2250.2660.602-2.8121.368-2.3122.6217.496-2.625-0.587-1.535
Operating Cash Flow 148.538-3.70558.48162.76554.557-25.10853.23234.18331.331-14.0357.60429.76627.313-11.66219.6731.732
Investing Activities:
Investments In Property Plant And Equipment -11.497-25.248-13.269-4.652-4.634-7.239-4.38-3.245-1.93-2.842-1.316-1.756-1.528-0.767-4.864-11.444
Acquisitions Net -3.749-1.286-59.990.270.2270.160.1280.0410.11313.59300-131.328000
Purchases Of Investments 0000000000000000
Sales Maturities Of Investments 0000000000000000.716
Other Investing Activites 0.440.8360.1040.270.2270.160.1280.0410.1130.3140.140.219-3.0141.2688.6180.16
Investing Cash Flow -15.246-25.698-73.155-4.382-4.407-7.079-4.252-3.203-1.81711.065-1.176-1.537-135.870.5013.754-10.568
Financing Activities:
Debt Repayment -39.053-271.545-183.965-301.261-22.829-68.441-74.511-20.19-17.949-36.883-35.546-23.489-32.872-19.519-29.2560
Common Stock Issued 0000000001.6150085.5599.6140.3790
Common Stock Repurchased 0000000000-0.974-0.0770000
Dividends Paid -31.864-32.076-46.734-8.497-23.792-7.435-25.491-15.932-21.243-21.197-5.071-6.35500-5.952-10.2
Other Financing Activities -0.841276.551195.562316.691-5.30181.12672.7278.57219.89614.3095.64.97458.69617.20814.49516.609
Financing Cash Flow -79.607-27.07-35.1376.933-51.9215.25-27.276-27.551-19.296-42.156-35.991-24.948111.3847.303-20.3346.409
Other Information:
Effect Of Forex Changes On Cash -1.8750.2590.092-0.170.2120.190.177-0.002-000-00000
Net Change In Cash 57.844-56.214-49.71965.146-1.56-26.74721.8813.42710.217-45.12120.4383.2812.827-3.8583.093-2.427
Cash At End Of Period 81.561-57.952-1.73847.981-17.166-15.60611.141-10.74-14.168-24.38520.7360.298-2.982-5.809-1.95-5.043