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 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 Q1
Operating Activities:
Net Income 19.87616.73115.83726.83915.3521.99613.76617.80120.79626.4216.05526.73545.34421.90412.68629.13114.4620.2088.46317.73611.72416.0946.8714.5738.88316.496-1.48415.85510.89115.275.2112.6358.9829.6433.4068.7497.1057.1222.8679.3689.7025.3765.3298.7736.4216.6584.1437.5042.7336.4885.238.5493.9753.4410.1766.6092.3713.289
Depreciation & Amortization 4.1994.3054.9434.5134.2793.9733.5083.8183.8623.9193.4493.5673.4732.382.051.7851.8591.7721.6651.661.7591.1721.1120.8720.9280.8150.9320.840.9661.1431.5811.0811.5140.6370.570.5410.570.510.5480.5160.5430.4960.5610.5020.5620.480.6320.5060.5090.4470.4970.5480.4950.2610.2470.2450.2440.239
Deferred Income Tax 0000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 00000000000000000000000000000000000000000000000.03800000000000
Change In Working Capital 20.1620.47558.685-9.78632.021-23.08440.617-46.37-2.334-80.432-8.691-29.352.331-32.183-3.475-10.68819.551-19.2587.5881.26414.53-21.20236.051-32.653-11.03-35.79929.965.645-10.349-16.7036.597-6.3037.309-15.30511.771-5.2586.533-7.47611.323-8.486-14.266-33.38322.0878.8247.045-7.32713.259-1.735-0.959-6.3810.393-9.8355.869-9.6056.324-14.538-3.503-10.739
Accounts Receivables 4.529-11.52938.621-37.40820.482-45.55252.034-8.4921.316-72.65954.737-11.33-21.061-24.62628.682-20.4037.581-30.828.495-11.5021.757-23.04724.021-8.341-0.584-19.85522.083-12.5571.328-18.80817.472-3.808-0.974-15.72718.474-5.054-1.228-13.52713.822-3.396-1.703-8.95117.398-6.698-4.343-8.27623.8421.5170000000000
Change In Inventory -2.94314.15445.61810.37612.779-12.4671.069-36.903-20.092-46.698-16.377-44.535-9.302-25.86-1.658-8.372-8.9151.04316.313-14.6043.033-12.1613.0470.1130.961-27.707-15.30526.675-8.533-8.9971.25-6.364-3.592-4.01210.311-5.938-8.96612.6079.921.326-29.909-9.556-7.0459.9524.75510.3313.274-6.654-4.764-1.82211.998-10.597-0.7391.269-0.519-7.428-13.6091.908
Change In Accounts Payables 18.9-2.506-24.26516.6551.57533.124-77.076-3.785-0.97536.282-47.07924.86632.54917.49700000000000000000000000000000000000000000000
Other Working Capital -0.3240.356-1.2890.591-2.8151.804-5.412.808-2.583-33.7347.68615.18511.633-6.323-1.818-2.31628.466-20.301-8.72515.86911.497-9.04123.004-32.766-11.991-8.09245.265-21.03-1.816-7.7065.3470.06110.901-11.2931.460.6815.498-20.0831.403-9.81215.643-23.82729.132-1.1282.29-17.6579.9854.9193.805-4.558-1.6050.7626.608-10.8746.843-7.1110.105-12.647
Other Non Cash Items 1.04214.21-1.44810.737-6.0670.911-3.1852.328-6.529-1.69-1.8-3.59910.447-1.5810.383-1.658-3.97-2.068-1.716-0.057-4.446-1.677-26.884-2.402-3.1790.244.872-1.023-0.207-3.3770.499-1.4190.8710.652-0.767-0.477-0.322-1.246-0.237-0.166-2.4974.268-3.431-1.8311.471.48-0.8861.4420.3921.673-04.3161.6561.524-1.88-0.969-0.6130.837
Operating Cash Flow 43.35427.2378.01732.30345.5833.79654.706-22.42315.795-51.7839.013-2.64761.595-9.4811.64318.56931.9010.6531620.60323.567-5.61317.149-19.611-4.397-18.24834.2821.3181.302-3.66813.8875.99418.676-4.37414.9793.55513.887-1.0914.51.231-6.518-23.24324.54616.26715.4991.29217.1487.7162.6762.22616.1193.57811.995-4.384.868-8.653-1.503-6.375
Investing Activities:
Investments In Property Plant And Equipment -1.223-3.058-2.484-0.171-3.895-4.947-6.993-5.193-7.775-5.287-6.302-2.942-2.114-1.911-1.544-0.629-1.078-1.401-2.453-1.025-0.448-0.708-1.136-2.508-2.19-1.404-0.389-1.115-1.394-1.483-0.835-0.64-1.133-0.637-1.008-0.308-0.452-0.162-0.183-0.468-1.044-1.146-0.545-0.186-0.281-0.304-0.397-0.147-0.403-0.809-0.007-1.3890-0.216-0.083-0.264-0.04-0.381
Acquisitions Net 0.0820.068-4.135-1.8622.2210.027-0.9530.0630.176-0.333-1.208-16.4540.353-42.681000000000000000000000000000000000000-00-131.321-0.0080000
Purchases Of Investments 0000000000000000000000000000000000000000000000000000000000
Sales Maturities Of Investments 0000000000000000000000000000000000000000000000000000000000
Other Investing Activites 0.0820.0680.054-1.8622.2210.0270.430.0630.1760.167-6.593-2.833-1.828-1.9110.0670.0150.1060.0820.041-0.0080.161-0.6750.0320.0420.070.0170.0510.030.0010.0470.0140-0.011-0.5990.0220.090.00100.003-0.01313.8540.063-0.467-0.0030.0060.060.0030.0790.0540.0830.039-1.368-3.06-0.1530000
Investing Cash Flow -1.141-2.99-6.619-2.033-1.674-4.92-7.516-5.13-7.599-5.453-7.801-19.287-1.475-44.592-1.477-0.615-0.971-1.319-2.412-1.033-0.287-0.675-1.105-2.466-2.12-1.387-0.338-1.085-1.393-1.436-0.82-0.64-1.144-0.599-0.986-0.218-0.451-0.162-0.18-0.48112.81-1.084-0.467-0.189-0.276-0.244-0.395-0.068-0.349-0.7260.039-1.368-134.381-0.1610.015-0.2391.042-0.317
Financing Activities:
Debt Repayment -15.426-40.785-77.335-17.738-54.602-70.843-110.315-65.373-44.872-50.985-4.636-34.425-67.006-77.898-131.687-31.47-131.92-6.184-7.318-7.335-3.251-4.925-33.116-23.378-5.988-5.96-56.796-6.95-4.883-5.883-4.43-4.41-7.436-3.914-6.382-0.974-5.327-5.267-4.903-4.895-22.849-4.237-18.266-5.146-5.591-6.543-9.382-3.326-7.215-3.566-7.417-15.539-8.978-0.938-14.757-0.787-3.9750
Common Stock Issued 000000000000000000000000000000000000000.3710000000000000000000
Common Stock Repurchased 000000000000000000000000000000000000000000-0.096-0.607-0.113-0.158-0.044-0.0330000000000
Dividends Paid 00-31.864000-32.0760000-46.73400-8.497000-13.171-10.62100-7.435000-14.87-10.62100-9.559-6.37300-12.746-8.49700-12.718-8.479000-5.071000000000-0.0140000
Other Financing Activities -2.171-2.513-0.10731.81150.79381.85893.28175.14639.19368.931-1.286-35.659104.28781.486125.88923.953124.31534.037-1.623-12.007-1.306-0.98712.83948.12113.228-0.49640.69910.4513.4537.5035.128-6.8851.9711.9846.4112.1591.6771.152-0.657-9.20217.438-0.5059.54-5.762-1.782-1.4676.683-1.375-0.875-5.848-2.075.171141.724-0.55613.178-0.71210.8870
Financing Cash Flow -18.815-42.369-112.04714.073-3.80911.015-49.119.773-5.67917.946-5.922-70.08437.2813.588-5.798-7.517-7.60427.853-22.111-19.341-4.557-5.911-20.27724.7437.24-6.456-30.9673.501-1.4291.62-8.861-11.295-5.465-1.93-12.7171.185-3.65-4.114-17.907-14.096-5.411-4.742-8.821-11.516-7.485-8.169-2.744-4.701-8.09-9.414-9.487-10.367132.746-1.508-1.58-1.4996.9123.469
Other Information:
Effect Of Forex Changes On Cash -0.2550.03-1.705-0.2880.0590.0590.477-0.099-0.2020.0830.1680.0360.006-0.1180.043-0.5640.554-0.2030.42-0.2740.122-0.0560.140.121-0.0850.0130.156-0.1050.1170.009-0.05-0.1130.1610000000000000000000000000
Net Change In Cash 23.143-44.27826.28844.05540.1599.95-1.443-17.8792.315-39.207-4.542-91.98297.407-50.6024.4119.87423.87926.983-8.104-0.04518.845-12.256-4.0922.7870.637-26.0793.13123.629-1.404-3.4754.156-6.05312.227-6.9031.2774.5229.786-5.367-3.587-13.3460.881-29.06815.2584.5637.738-7.12114.012.947-5.763-7.9136.671-8.15710.36-6.0483.304-10.3916.451-3.222
Cash At End Of Period -1.09837.28381.56136.212-7.843-48.002-57.952-56.509-38.63-40.945-1.7382.80494.786-2.62147.98143.5733.6969.817-17.166-9.062-9.017-27.862-15.606-11.514-14.301-14.93811.1418.009-15.619-14.216-10.74-14.896-8.843-21.07-14.168-15.444-19.966-29.752-24.385-20.798-7.451-8.33320.7365.4780.915-6.8230.298-13.711-16.658-10.895-2.982-9.653-1.496-11.856-5.809-9.1121.279-5.173