Mennica Polska S.A.
WSE:MNC.WA
16.4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 91.522 | 32.447 | 89.423 | 55.542 | -1.203 | 65.371 | 121.093 | 45.365 | 35.251 | 14.168 | 99.972 | 109.686 |
| Depreciation & Amortization
| 20.047 | 18.763 | 22.418 | 21.128 | 20.983 | 22.514 | 17.844 | 18.666 | 19.686 | 24.985 | 31.407 | 31.873 |
| Deferred Income Tax
| 7.135 | -1.832 | 6.518 | 4.056 | 4.122 | 13.584 | 0 | -16.425 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 56.9 | -48.488 | -43.892 | -109.558 | 42.378 | -15.626 | 20.195 | 65.425 | 37.723 | 1.725 | 66.846 | -158.734 |
| Accounts Receivables
| 26.962 | -41.501 | 3.248 | -1.174 | 17.243 | 15.347 | -24.339 | -3.849 | 10.011 | 160.608 | 71.943 | 0 |
| Inventory
| 19.943 | -57.862 | -40.481 | 22.457 | -103.347 | 118.136 | -159.389 | -9.394 | 16.446 | 35.926 | 37.508 | 17.894 |
| Accounts Payables
| 9.727 | 48.808 | -12.944 | -133.062 | 127.867 | -148.136 | 205.31 | 61.904 | 9.42 | 0 | 0 | 0 |
| Other Working Capital
| 0.268 | 2.067 | 6.285 | 2.221 | 0.615 | -133.762 | 179.584 | 74.819 | 21.277 | -34.201 | 29.338 | -176.628 |
| Other Non Cash Items
| -26.699 | 6.911 | -31.382 | 17.539 | 16.718 | 3.545 | -100.893 | -38.156 | -17.019 | -0.65 | -144.617 | 2.56 |
| Operating Cash Flow
| 165.443 | 9.633 | 36.567 | -15.349 | 78.876 | 75.804 | 58.239 | 91.3 | 75.641 | 40.228 | 53.608 | -14.615 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -11.097 | -11.868 | -15.554 | -15.106 | -11.299 | -31.461 | -51.597 | -35.321 | -23.109 | -9.825 | -11.728 | -12.301 |
| Acquisitions Net
| 0.415 | 1.189 | 0.126 | 0.16 | -0.028 | 0.045 | 0.154 | 0.113 | 34.433 | 0 | 59.049 | 3.62 |
| Purchases Of Investments
| -1.061 | -1.123 | -0.719 | -4.993 | -33.34 | -113.72 | -43.01 | -31.556 | -15.486 | -310.524 | -8.748 | -9.589 |
| Sales Maturities Of Investments
| 25.027 | 0.042 | 17.887 | -0.16 | 7.4 | 0 | 365.861 | 0 | 2.194 | 0 | 148.151 | 7.014 |
| Other Investing Activites
| 23.351 | -0.907 | 15.962 | 0.058 | 0.001 | -0.631 | 24.249 | 23.076 | 33.907 | 2.494 | 59.609 | 5.358 |
| Investing Cash Flow
| 13.284 | -11.76 | 1.74 | -20.041 | -37.266 | -145.812 | 295.503 | -43.801 | -2.494 | -317.855 | 187.284 | -9.518 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -3.571 | -6.896 | -0.026 | -0.025 | -0.024 | -0.296 | -120.848 | -41.576 | -48.249 | -7.598 | -90.776 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.166 | -0.25 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.976 | 0 | 0 | 0 | -2.555 | -0.231 | -7.052 | 0 | 0 |
| Dividends Paid
| -5.109 | -35.761 | -35.797 | -25.569 | -51.138 | -51.138 | -35.797 | -25.569 | -20.535 | -23.102 | -25.916 | 0 |
| Other Financing Activities
| -5.482 | 9.071 | -0.026 | -0.025 | 0 | -0.019 | -120.848 | 25.666 | -0.251 | 169.784 | 4.454 | 0 |
| Financing Cash Flow
| -14.162 | -33.586 | -35.823 | -26.57 | -51.162 | -51.453 | -156.645 | -44.034 | -69.266 | 132.032 | -112.238 | 46.699 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 164.565 | -35.713 | 2.484 | -61.96 | -9.552 | -121.461 | 197.097 | 3.465 | 3.882 | -145.595 | 128.654 | 22.566 |
| Cash At End Of Period
| 179.904 | 15.339 | 51.052 | 48.568 | 110.528 | 120.08 | 241.541 | 44.444 | 40.979 | 37.097 | 182.692 | 54.038 |