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.
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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 19.876 | 16.731 | 15.837 | 26.839 | 15.35 | 21.996 | 13.766 | 17.801 | 20.796 | 26.42 | 16.055 | 26.735 | 45.344 | 21.904 | 12.686 | 29.131 | 14.46 | 20.208 | 8.463 | 17.736 | 11.724 | 16.094 | 6.87 | 14.573 | 8.883 | 16.496 | -1.484 | 15.855 | 10.891 | 15.27 | 5.21 | 12.635 | 8.982 | 9.643 | 3.406 | 8.749 | 7.105 | 7.122 | 2.867 | 9.368 | 9.702 | 5.376 | 5.329 | 8.773 | 6.421 | 6.658 | 4.143 | 7.504 | 2.733 | 6.488 | 5.23 | 8.549 | 3.975 | 3.441 | 0.176 | 6.609 | 2.371 | 3.289 |
Depreciation & Amortization
| 4.199 | 4.305 | 4.943 | 4.513 | 4.279 | 3.973 | 3.508 | 3.818 | 3.862 | 3.919 | 3.449 | 3.567 | 3.473 | 2.38 | 2.05 | 1.785 | 1.859 | 1.772 | 1.665 | 1.66 | 1.759 | 1.172 | 1.112 | 0.872 | 0.928 | 0.815 | 0.932 | 0.84 | 0.966 | 1.143 | 1.581 | 1.081 | 1.514 | 0.637 | 0.57 | 0.541 | 0.57 | 0.51 | 0.548 | 0.516 | 0.543 | 0.496 | 0.561 | 0.502 | 0.562 | 0.48 | 0.632 | 0.506 | 0.509 | 0.447 | 0.497 | 0.548 | 0.495 | 0.261 | 0.247 | 0.245 | 0.244 | 0.239 |
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 |
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 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 20.162 | 0.475 | 58.685 | -9.786 | 32.021 | -23.084 | 40.617 | -46.37 | -2.334 | -80.432 | -8.691 | -29.35 | 2.331 | -32.183 | -3.475 | -10.688 | 19.551 | -19.258 | 7.588 | 1.264 | 14.53 | -21.202 | 36.051 | -32.653 | -11.03 | -35.799 | 29.96 | 5.645 | -10.349 | -16.703 | 6.597 | -6.303 | 7.309 | -15.305 | 11.771 | -5.258 | 6.533 | -7.476 | 11.323 | -8.486 | -14.266 | -33.383 | 22.087 | 8.824 | 7.045 | -7.327 | 13.259 | -1.735 | -0.959 | -6.38 | 10.393 | -9.835 | 5.869 | -9.605 | 6.324 | -14.538 | -3.503 | -10.739 |
Accounts Receivables
| 4.529 | -11.529 | 38.621 | -37.408 | 20.482 | -45.552 | 52.034 | -8.49 | 21.316 | -72.659 | 54.737 | -11.33 | -21.061 | -24.626 | 28.682 | -20.403 | 7.581 | -30.8 | 28.495 | -11.502 | 1.757 | -23.047 | 24.021 | -8.341 | -0.584 | -19.855 | 22.083 | -12.557 | 1.328 | -18.808 | 17.472 | -3.808 | -0.974 | -15.727 | 18.474 | -5.054 | -1.228 | -13.527 | 13.822 | -3.396 | -1.703 | -8.951 | 17.398 | -6.698 | -4.343 | -8.276 | 23.842 | 1.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -2.943 | 14.154 | 45.618 | 10.376 | 12.779 | -12.46 | 71.069 | -36.903 | -20.092 | -46.698 | -16.377 | -44.535 | -9.302 | -25.86 | -1.658 | -8.372 | -8.915 | 1.043 | 16.313 | -14.604 | 3.033 | -12.16 | 13.047 | 0.113 | 0.961 | -27.707 | -15.305 | 26.675 | -8.533 | -8.997 | 1.25 | -6.364 | -3.592 | -4.012 | 10.311 | -5.938 | -8.966 | 12.607 | 9.92 | 1.326 | -29.909 | -9.556 | -7.045 | 9.952 | 4.755 | 10.331 | 3.274 | -6.654 | -4.764 | -1.822 | 11.998 | -10.597 | -0.739 | 1.269 | -0.519 | -7.428 | -13.609 | 1.908 |
Change In Accounts Payables
| 18.9 | -2.506 | -24.265 | 16.655 | 1.575 | 33.124 | -77.076 | -3.785 | -0.975 | 36.282 | -47.079 | 24.866 | 32.549 | 17.497 | 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
| -0.324 | 0.356 | -1.289 | 0.591 | -2.815 | 1.804 | -5.41 | 2.808 | -2.583 | -33.734 | 7.686 | 15.185 | 11.633 | -6.323 | -1.818 | -2.316 | 28.466 | -20.301 | -8.725 | 15.869 | 11.497 | -9.041 | 23.004 | -32.766 | -11.991 | -8.092 | 45.265 | -21.03 | -1.816 | -7.706 | 5.347 | 0.061 | 10.901 | -11.293 | 1.46 | 0.68 | 15.498 | -20.083 | 1.403 | -9.812 | 15.643 | -23.827 | 29.132 | -1.128 | 2.29 | -17.657 | 9.985 | 4.919 | 3.805 | -4.558 | -1.605 | 0.762 | 6.608 | -10.874 | 6.843 | -7.11 | 10.105 | -12.647 |
Other Non Cash Items
| 1.042 | 14.21 | -1.448 | 10.737 | -6.067 | 0.911 | -3.185 | 2.328 | -6.529 | -1.69 | -1.8 | -3.599 | 10.447 | -1.581 | 0.383 | -1.658 | -3.97 | -2.068 | -1.716 | -0.057 | -4.446 | -1.677 | -26.884 | -2.402 | -3.179 | 0.24 | 4.872 | -1.023 | -0.207 | -3.377 | 0.499 | -1.419 | 0.871 | 0.652 | -0.767 | -0.477 | -0.322 | -1.246 | -0.237 | -0.166 | -2.497 | 4.268 | -3.431 | -1.831 | 1.47 | 1.48 | -0.886 | 1.442 | 0.392 | 1.673 | -0 | 4.316 | 1.656 | 1.524 | -1.88 | -0.969 | -0.613 | 0.837 |
Operating Cash Flow
| 43.354 | 27.23 | 78.017 | 32.303 | 45.583 | 3.796 | 54.706 | -22.423 | 15.795 | -51.783 | 9.013 | -2.647 | 61.595 | -9.48 | 11.643 | 18.569 | 31.901 | 0.653 | 16 | 20.603 | 23.567 | -5.613 | 17.149 | -19.611 | -4.397 | -18.248 | 34.28 | 21.318 | 1.302 | -3.668 | 13.887 | 5.994 | 18.676 | -4.374 | 14.979 | 3.555 | 13.887 | -1.09 | 14.5 | 1.231 | -6.518 | -23.243 | 24.546 | 16.267 | 15.499 | 1.292 | 17.148 | 7.716 | 2.676 | 2.226 | 16.119 | 3.578 | 11.995 | -4.38 | 4.868 | -8.653 | -1.503 | -6.375 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -1.223 | -3.058 | -2.484 | -0.171 | -3.895 | -4.947 | -6.993 | -5.193 | -7.775 | -5.287 | -6.302 | -2.942 | -2.114 | -1.911 | -1.544 | -0.629 | -1.078 | -1.401 | -2.453 | -1.025 | -0.448 | -0.708 | -1.136 | -2.508 | -2.19 | -1.404 | -0.389 | -1.115 | -1.394 | -1.483 | -0.835 | -0.64 | -1.133 | -0.637 | -1.008 | -0.308 | -0.452 | -0.162 | -0.183 | -0.468 | -1.044 | -1.146 | -0.545 | -0.186 | -0.281 | -0.304 | -0.397 | -0.147 | -0.403 | -0.809 | -0.007 | -1.389 | 0 | -0.216 | -0.083 | -0.264 | -0.04 | -0.381 |
Acquisitions Net
| 0.082 | 0.068 | -4.135 | -1.862 | 2.221 | 0.027 | -0.953 | 0.063 | 0.176 | -0.333 | -1.208 | -16.454 | 0.353 | -42.681 | 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 | -131.321 | -0.008 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 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 |
Sales Maturities Of Investments
| 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 |
Other Investing Activites
| 0.082 | 0.068 | 0.054 | -1.862 | 2.221 | 0.027 | 0.43 | 0.063 | 0.176 | 0.167 | -6.593 | -2.833 | -1.828 | -1.911 | 0.067 | 0.015 | 0.106 | 0.082 | 0.041 | -0.008 | 0.161 | -0.675 | 0.032 | 0.042 | 0.07 | 0.017 | 0.051 | 0.03 | 0.001 | 0.047 | 0.014 | 0 | -0.011 | -0.599 | 0.022 | 0.09 | 0.001 | 0 | 0.003 | -0.013 | 13.854 | 0.063 | -0.467 | -0.003 | 0.006 | 0.06 | 0.003 | 0.079 | 0.054 | 0.083 | 0.039 | -1.368 | -3.06 | -0.153 | 0 | 0 | 0 | 0 |
Investing Cash Flow
| -1.141 | -2.99 | -6.619 | -2.033 | -1.674 | -4.92 | -7.516 | -5.13 | -7.599 | -5.453 | -7.801 | -19.287 | -1.475 | -44.592 | -1.477 | -0.615 | -0.971 | -1.319 | -2.412 | -1.033 | -0.287 | -0.675 | -1.105 | -2.466 | -2.12 | -1.387 | -0.338 | -1.085 | -1.393 | -1.436 | -0.82 | -0.64 | -1.144 | -0.599 | -0.986 | -0.218 | -0.451 | -0.162 | -0.18 | -0.481 | 12.81 | -1.084 | -0.467 | -0.189 | -0.276 | -0.244 | -0.395 | -0.068 | -0.349 | -0.726 | 0.039 | -1.368 | -134.381 | -0.161 | 0.015 | -0.239 | 1.042 | -0.317 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -15.426 | -40.785 | -77.335 | -17.738 | -54.602 | -70.843 | -110.315 | -65.373 | -44.872 | -50.985 | -4.636 | -34.425 | -67.006 | -77.898 | -131.687 | -31.47 | -131.92 | -6.184 | -7.318 | -7.335 | -3.251 | -4.925 | -33.116 | -23.378 | -5.988 | -5.96 | -56.796 | -6.95 | -4.883 | -5.883 | -4.43 | -4.41 | -7.436 | -3.914 | -6.382 | -0.974 | -5.327 | -5.267 | -4.903 | -4.895 | -22.849 | -4.237 | -18.266 | -5.146 | -5.591 | -6.543 | -9.382 | -3.326 | -7.215 | -3.566 | -7.417 | -15.539 | -8.978 | -0.938 | -14.757 | -0.787 | -3.975 | 0 |
Common Stock Issued
| 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 | 0.371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 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 | -0.096 | -0.607 | -0.113 | -0.158 | -0.044 | -0.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | -31.864 | 0 | 0 | 0 | -32.076 | 0 | 0 | 0 | 0 | -46.734 | 0 | 0 | -8.497 | 0 | 0 | 0 | -13.171 | -10.621 | 0 | 0 | -7.435 | 0 | 0 | 0 | -14.87 | -10.621 | 0 | 0 | -9.559 | -6.373 | 0 | 0 | -12.746 | -8.497 | 0 | 0 | -12.718 | -8.479 | 0 | 0 | 0 | -5.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -2.171 | -2.513 | -0.107 | 31.811 | 50.793 | 81.858 | 93.281 | 75.146 | 39.193 | 68.931 | -1.286 | -35.659 | 104.287 | 81.486 | 125.889 | 23.953 | 124.315 | 34.037 | -1.623 | -12.007 | -1.306 | -0.987 | 12.839 | 48.121 | 13.228 | -0.496 | 40.699 | 10.451 | 3.453 | 7.503 | 5.128 | -6.885 | 1.971 | 1.984 | 6.411 | 2.159 | 1.677 | 1.152 | -0.657 | -9.202 | 17.438 | -0.505 | 9.54 | -5.762 | -1.782 | -1.467 | 6.683 | -1.375 | -0.875 | -5.848 | -2.07 | 5.171 | 141.724 | -0.556 | 13.178 | -0.712 | 10.887 | 0 |
Financing Cash Flow
| -18.815 | -42.369 | -112.047 | 14.073 | -3.809 | 11.015 | -49.11 | 9.773 | -5.679 | 17.946 | -5.922 | -70.084 | 37.281 | 3.588 | -5.798 | -7.517 | -7.604 | 27.853 | -22.111 | -19.341 | -4.557 | -5.911 | -20.277 | 24.743 | 7.24 | -6.456 | -30.967 | 3.501 | -1.429 | 1.62 | -8.861 | -11.295 | -5.465 | -1.93 | -12.717 | 1.185 | -3.65 | -4.114 | -17.907 | -14.096 | -5.411 | -4.742 | -8.821 | -11.516 | -7.485 | -8.169 | -2.744 | -4.701 | -8.09 | -9.414 | -9.487 | -10.367 | 132.746 | -1.508 | -1.58 | -1.499 | 6.912 | 3.469 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| -0.255 | 0.03 | -1.705 | -0.288 | 0.059 | 0.059 | 0.477 | -0.099 | -0.202 | 0.083 | 0.168 | 0.036 | 0.006 | -0.118 | 0.043 | -0.564 | 0.554 | -0.203 | 0.42 | -0.274 | 0.122 | -0.056 | 0.14 | 0.121 | -0.085 | 0.013 | 0.156 | -0.105 | 0.117 | 0.009 | -0.05 | -0.113 | 0.161 | 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 |
Net Change In Cash
| 23.143 | -44.278 | 26.288 | 44.055 | 40.159 | 9.95 | -1.443 | -17.879 | 2.315 | -39.207 | -4.542 | -91.982 | 97.407 | -50.602 | 4.411 | 9.874 | 23.879 | 26.983 | -8.104 | -0.045 | 18.845 | -12.256 | -4.092 | 2.787 | 0.637 | -26.079 | 3.131 | 23.629 | -1.404 | -3.475 | 4.156 | -6.053 | 12.227 | -6.903 | 1.277 | 4.522 | 9.786 | -5.367 | -3.587 | -13.346 | 0.881 | -29.068 | 15.258 | 4.563 | 7.738 | -7.121 | 14.01 | 2.947 | -5.763 | -7.913 | 6.671 | -8.157 | 10.36 | -6.048 | 3.304 | -10.391 | 6.451 | -3.222 |
Cash At End Of Period
| -1.098 | 37.283 | 81.561 | 36.212 | -7.843 | -48.002 | -57.952 | -56.509 | -38.63 | -40.945 | -1.738 | 2.804 | 94.786 | -2.621 | 47.981 | 43.57 | 33.696 | 9.817 | -17.166 | -9.062 | -9.017 | -27.862 | -15.606 | -11.514 | -14.301 | -14.938 | 11.141 | 8.009 | -15.619 | -14.216 | -10.74 | -14.896 | -8.843 | -21.07 | -14.168 | -15.444 | -19.966 | -29.752 | -24.385 | -20.798 | -7.451 | -8.333 | 20.736 | 5.478 | 0.915 | -6.823 | 0.298 | -13.711 | -16.658 | -10.895 | -2.982 | -9.653 | -1.496 | -11.856 | -5.809 | -9.112 | 1.279 | -5.173 |