Fabryki Mebli FORTE S.A.
WSE:FTE.WA
22.7 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -60.608 | 89.544 | 110.895 | 49.553 | 35.23 | 34.471 | 76.965 | 110.398 | 84.405 | 75.168 | 57.856 | 34.498 | 38.416 | 29.102 | 42.717 | 4.429 | 5.878 | 12.633 | 16.744 |
| Depreciation & Amortization
| 55.254 | 55.395 | 54.685 | 55.797 | 57.074 | 44.989 | 26.946 | 22.699 | 19.688 | 16.837 | 16.668 | 15.509 | 14.067 | 15.506 | 15.875 | 16.258 | 16.108 | 21.868 | 18.707 |
| Deferred Income Tax
| 45.491 | -28.728 | 29.537 | 11.746 | 22.075 | 0 | 0 | 20.242 | 0 | 7.382 | 13.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.064 | 0 | 0.87 | 0.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 61.639 | -85.836 | -46.871 | -22.354 | 47.006 | -21.618 | 0.159 | 36.318 | -18.668 | -66.158 | -7.529 | 27.07 | -8.2 | -27.508 | 2.242 | 8.125 | -13.768 | -7.913 | 13.952 |
| Accounts Receivables
| 23.314 | 6.286 | -6.953 | -38.994 | 21.455 | 27.18 | 3.391 | 2.879 | -43.294 | -44.904 | -9.545 | 7.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 60.07 | -26.659 | -62.923 | 10.279 | 21.282 | -45.292 | -26.505 | -4.724 | 9.991 | -35.926 | -13.968 | 11.155 | 0 | -29.643 | -2.139 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -22.365 | -66.033 | 14.404 | 3.543 | 3.681 | 0.335 | 5.754 | 74.786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.62 | 0.57 | 8.601 | 2.818 | 0.588 | 23.674 | 26.664 | 41.042 | -28.659 | -30.232 | 6.439 | 15.915 | 0 | 2.135 | 4.381 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 26.312 | 168.336 | 27.658 | 82.129 | 59.006 | 18.962 | -31.427 | 20.143 | -7.261 | 7.288 | 12.854 | -5.532 | -28.593 | -6.34 | -2.899 | 3.822 | -4.52 | -27.977 | -44.9 |
| Operating Cash Flow
| 78.599 | 1.515 | 146.367 | 165.125 | 198.316 | 76.804 | 72.643 | 190.622 | 78.164 | 34.005 | 80.071 | 71.545 | 15.69 | 10.76 | 57.935 | 32.634 | 3.698 | -1.389 | 4.503 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -48.188 | -32.596 | -36.01 | -22.049 | -23.689 | -193.822 | -276.191 | -241.102 | -68.475 | -44.253 | -16.818 | -30.658 | -35.007 | -19.743 | -6.282 | -14.914 | -16.263 | -15.849 | -74.226 |
| Acquisitions Net
| 0.632 | 34.535 | 0.076 | -2.608 | 12.125 | 0.669 | 0.894 | 0.465 | 1.296 | 0 | 0 | 0 | 1.07 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.748 | -22.835 | -4.609 | -0.198 | -14.682 | -0.206 | -8.63 | -157.517 | -0.005 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | -0.337 | 0 | -96.236 |
| Sales Maturities Of Investments
| 0 | 0.2 | 0.002 | 61.221 | 23.689 | 0 | 0.097 | 0 | 0 | 0 | 0 | 0 | 52.954 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 11.311 | 3.301 | 1.241 | 4.704 | -22.061 | 2.132 | -9.189 | -0.873 | -66.965 | 1.243 | -16.463 | 2.046 | 1.638 | 1.54 | -2.155 | -17.472 | -4.085 | -2.797 | 60.205 |
| Investing Cash Flow
| -36.993 | -17.395 | -39.3 | 41.07 | -24.618 | -191.896 | -294.01 | -399.492 | -66.97 | -43.01 | -16.463 | -28.612 | 19.555 | -18.203 | -8.31 | -17.472 | -4.422 | -2.797 | -36.031 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -37.547 | -56.552 | -82.985 | -184.539 | -147.087 | -112.728 | -86.696 | -62.209 | -16.639 | -16.228 | -18.365 | -38.294 | -10.243 | -4.658 | -29.147 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1.371 | 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 |
| Dividends Paid
| 0 | -38.29 | -95.725 | -0.001 | 0 | 0 | -4.78 | -23.901 | -47.502 | -35.627 | -22.564 | -17.813 | -17.813 | -23.751 | -2.375 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.001 | 12.396 | 11.079 | -18.464 | 221.456 | 268.773 | 335.222 | 52.246 | 40.246 | 23.43 | 17.817 | 7.182 | 11.072 | 2.007 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -39.767 | 6.75 | -166.314 | -173.461 | -165.551 | 108.728 | 178.668 | 249.112 | -11.895 | -11.609 | -17.499 | -38.29 | -20.874 | -17.337 | -29.515 | 0 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.11 | -0.193 | 0.9 | -0.318 | 0.058 | -0.311 | 0.604 | -0.01 | 0.238 | 0.019 | -0.107 | 0.195 | -0.118 | -0.322 | 1.74 | -0.398 | -0.122 | -0.21 |
| Net Change In Cash
| 2.335 | -8.975 | -59.44 | -20.757 | 7.829 | -6.306 | -43.01 | 40.846 | -0.711 | -20.376 | 46.128 | 4.536 | 14.566 | -24.898 | 19.788 | -1.312 | 8.868 | -8.039 | 2.162 |
| Cash At End Of Period
| 30.92 | 19.61 | 28.585 | 33.634 | 54.391 | 46.562 | 52.868 | 95.878 | 55.032 | 55.743 | 76.119 | 29.991 | 25.455 | 10.889 | 35.787 | 15.999 | 17.311 | 8.443 | 16.482 |