MFO S.A.
WSE:MFO.WA
33 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 8.179 | -14.777 | 30.312 | 164.096 | 33.134 | 31.657 | 34.629 | 26.055 | 21.879 | 12.48 | 8.38 | 5.952 | 4.942 |
| Depreciation & Amortization
| 8.839 | 7.034 | 6.752 | 5.379 | 5.001 | 3.838 | 2.765 | 2.288 | 2.14 | 1.851 | 1.191 | 1.145 | 0.886 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -6.121 | 40.456 | 73.221 | -123.37 | 3.323 | -11.687 | -19.064 | -21.693 | 7.942 | -11.779 | -4.357 | -7.992 | 1.237 |
| Accounts Receivables
| -18.18 | 2.726 | 32.865 | -59.612 | 13.304 | -9.331 | -5.486 | -10.633 | -0.06 | -6.059 | -1.366 | 1.369 | 0.129 |
| Inventory
| 3.602 | 10.294 | 137.152 | -155.361 | -13.979 | -2.747 | -24.28 | -9.213 | -6.471 | -8.871 | 1.86 | 0.571 | -7.535 |
| Accounts Payables
| 0 | 32.964 | -32.865 | 85.362 | 5.747 | 0.495 | 10.375 | -2.638 | 12.818 | 3.237 | 0 | 0 | 0 |
| Other Working Capital
| 8.457 | -5.528 | -63.931 | 6.241 | -1.749 | -0.104 | 5.216 | -12.48 | 14.413 | -2.908 | -6.217 | -8.563 | 8.772 |
| Other Non Cash Items
| 2.878 | 11.284 | -4.828 | -30.349 | -5.37 | -3.367 | -4.798 | -4.021 | -3.421 | -1.181 | 0.512 | 0.366 | 0.516 |
| Operating Cash Flow
| 13.775 | 43.997 | 105.457 | 15.756 | 36.088 | 20.441 | 13.532 | 2.629 | 28.54 | 1.371 | 5.726 | -0.529 | 7.581 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -71.352 | -13.09 | -19.632 | -24.041 | -19.145 | -13.785 | -33.166 | -22.127 | -15.368 | -3.623 | -20.69 | -2.035 | -9.342 |
| Acquisitions Net
| 0 | 0 | 4.041 | 0.531 | 0.187 | 0.012 | 0.415 | 0.191 | 0.004 | 0.009 | 0 | 0 | 0 |
| Purchases Of Investments
| 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 |
| Other Investing Activites
| 0.472 | 4.892 | 4.041 | 0.531 | 0.187 | 0.012 | 0.414 | 0.191 | 0.004 | 0.008 | 0.15 | 4.328 | 0.047 |
| Investing Cash Flow
| -70.88 | -8.198 | -15.591 | -23.51 | -18.958 | -13.773 | -32.752 | -21.936 | -15.364 | -3.615 | -20.54 | 2.293 | -9.295 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 3.367 | 22.119 | -10.606 | 4.03 | 3.686 | -2.169 | 6.492 | 14.653 | 2.832 | -0.089 | 13.576 | -9.141 | 4.708 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.267 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -26.43 | -6.607 | 0 | -5.55 | -4.163 | -3.538 | 0 | -1.83 | -0.595 | 0 | 0 |
| Other Financing Activities
| -8.206 | -0.089 | -2.203 | 13.614 | -12.147 | 4.356 | 6.978 | 2.503 | -0.869 | -0.225 | 4.287 | 10.969 | -1.751 |
| Financing Cash Flow
| -4.839 | 22.03 | -40.367 | 11.037 | -8.461 | -3.363 | 9.307 | 30.885 | 1.963 | -2.144 | 17.268 | 1.828 | 2.957 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.001 | 0.001 | -0.001 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 0 |
| Net Change In Cash
| -61.944 | 52.149 | 49.499 | 3.284 | 8.67 | 3.304 | -9.913 | 11.578 | 15.138 | -4.388 | 2.455 | 3.592 | 1.243 |
| Cash At End Of Period
| 75.332 | 137.276 | 85.127 | 35.628 | 32.344 | 23.674 | 20.37 | 30.283 | 18.705 | 3.567 | 7.955 | 5.5 | 1.908 |