Mabion S.A.
WSE:MAB.WA
19.28 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -6.334 | 41.269 | 23.192 | 1.903 | -55.772 | -63.738 | -68.87 | -57.887 | -55.826 | -4.597 | -4.461 | -3.891 | -2.121 | -1.354 | 0.471 | -0.329 |
| Depreciation & Amortization
| 8.703 | 7.2 | 8.977 | 8.846 | 9.829 | 11.11 | 10.662 | 8.045 | 6.939 | 4.659 | 1.136 | 1.071 | 0.965 | 0.718 | 0.083 | 0.008 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.63 | 0.036 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.002 | 0.035 | -0.036 | 0.018 | 0.714 | -0.064 | 0.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 34.659 | -61.764 | 6.868 | -42.686 | 7.548 | 7.325 | -6.152 | -2.582 | -2.411 | 1.443 | -3.49 | -0.975 | -0.048 | -10.247 | -1.837 | 0.014 |
| Accounts Receivables
| 29.577 | -18.439 | 4.456 | -16.083 | 0.2 | -0.223 | -0.812 | 2.182 | -0.806 | 2.399 | 4.262 | -5.396 | 0.527 | 0 | 0 | 0 |
| Inventory
| 4.355 | 1.634 | -0.032 | -2.469 | 2.83 | 1.492 | -3.139 | -2.927 | -3.061 | 1.443 | -3.49 | -0.975 | -0.048 | -0.033 | 0 | -0.016 |
| Accounts Payables
| -5.82 | -51.52 | 4.022 | 16.083 | 4.632 | 5.486 | -4.496 | 5.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 6.547 | 6.561 | -1.578 | -40.217 | -0.114 | 0.57 | -3.013 | 0.345 | 0.65 | -1.443 | 3.49 | 0.975 | 0.048 | -10.214 | 0 | 0.03 |
| Other Non Cash Items
| 1.587 | 10.962 | -0.2 | -0.378 | 3.156 | 11.548 | 25.422 | -1.703 | 36.077 | -30.815 | -16.435 | -22.723 | -11.345 | -0.855 | -0.117 | 0.008 |
| Operating Cash Flow
| 38.615 | -2.333 | 38.839 | -32.91 | -35.239 | -33.755 | -38.938 | -54.127 | -15.221 | -33.969 | -24.387 | -27.589 | -13.515 | -11.738 | -1.4 | -0.298 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -12.331 | -37.997 | -16.731 | -31.615 | -3.361 | -9.213 | -6.851 | -7.028 | -2.491 | -12.627 | -39.857 | -10.048 | -2.948 | -3.502 | -2.326 | -0.026 |
| Acquisitions Net
| 0.044 | 0 | 0.667 | 0.332 | 0.018 | 0.054 | 0 | 0 | 0 | 11.163 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Other Investing Activites
| 0 | 0.015 | 0.667 | 0.332 | 0.338 | 0.054 | 0.084 | -0.083 | 0 | 11.163 | -4.497 | -0.93 | -0.107 | 0 | 0 | 0 |
| Investing Cash Flow
| -12.287 | -37.982 | -16.064 | -31.283 | -3.005 | -9.159 | -6.767 | -7.111 | -2.491 | -12.627 | -44.354 | -10.978 | -3.055 | -3.502 | -2.326 | -0.026 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -33.707 | 37.819 | -15.464 | 0.342 | 14.603 | 12.465 | -61.367 | 47.45 | 24.114 | 10.7 | 0 | 0 | 0 | 0 | -0.25 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 117.48 | 0 | 0.001 | 174.79 | 0 | 2.35 | 21.719 | 52.19 | 0 | 0 | 0 | 21.323 | 0.3 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -10.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.99 | -3.325 | -2.38 | -7.317 | -1.934 | 0 | 0 | 0 | 0 | -0.04 | -0.75 | 37.675 | 12.833 | 6.005 | 0.117 | -0.008 |
| Financing Cash Flow
| -35.697 | 34.494 | -17.844 | 110.505 | 12.669 | 12.466 | 103.086 | 47.45 | 26.464 | 45.716 | -0.75 | 37.675 | 12.833 | 6.005 | 21.19 | 0.292 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 46.596 | 0 | 38.567 | 16.57 | 0 | 0 | -0 |
| Net Change In Cash
| 0 | -5.821 | 4.931 | 46.312 | -25.575 | -30.448 | 57.38 | -13.788 | 8.752 | 38.763 | -73.097 | 37.675 | 12.833 | -9.235 | 17.464 | -0.032 |
| Cash At End Of Period
| 38.448 | 47.817 | 53.638 | 48.707 | 2.395 | 27.97 | 58.418 | 1.038 | 14.826 | 45.716 | -69.491 | 37.675 | 12.833 | 8.235 | 17.469 | 0.005 |