Mirbud S.A. (MRB.WA) - Cash Flow Statement

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MRB.WA
Financials

7.6 (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	2009	2008
Operating Activities:
Net Income Numbers are in millions	121.372	135.414	151.161	156.057	70.273	36.995	33.411	25.103	27.757	14.635	17.583	16.601	8.608	25.192	13.942	14.971
Depreciation & Amortization Numbers are in millions	22.307	18.722	16.067	13.429	13.997	11.682	11.367	10.481	9.673	8.923	6.83	5.576	5.916	12.18	6.783	8.07
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-266.346	-24.088	-36.772	52.538	172.16	-1.24	-27.929	23.588	-0.272	37.97	32.94	-13.979	1.587	-83.108	-39.099	-42.357
Accounts Receivables Numbers are in millions	-164.064	4.15	-72.571	-206.866	-28.024	24.717	-35.924	-27.033	28.887	19.48	10.434	-44.167	-37.294	0	0	0
Inventory Numbers are in millions	29.237	3.055	-76.756	-33.333	-21.865	-44.019	-44.303	10.848	-29.969	13.146	53.395	-35.059	6.302	-46.443	-56.998	-43.004
Accounts Payables Numbers are in millions	-199.826	-37.406	112.473	303.318	257.166	14.922	86.295	33.128	-2.844	-2.091	0	0	0	0	0	0
Other Working Capital Numbers are in millions	68.307	6.113	0.082	-10.581	-35.117	3.14	16.374	12.74	29.697	24.824	-20.455	21.08	-4.715	-36.665	17.899	0.647
Other Non Cash Items Numbers are in millions	51.593	17.626	2.846	-16.649	-8.568	-19.19	32.067	9.267	-4.384	18.485	15.192	13.888	2.719	12.77	6.356	1.257
Operating Cash Flow Numbers are in millions	-71.074	147.674	133.302	205.375	247.862	28.247	48.916	68.439	32.774	80.013	72.545	22.086	18.83	-32.966	-12.018	-18.059
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-95.676	-114.13	-7.139	-2.911	-9.676	-20.509	-1.528	-4.934	-8.552	-4.258	-17.138	-3.477	-5.597	-5.394	-8.393	-17.729
Acquisitions Net Numbers are in millions	2.716	3.745	2.828	1.857	4.912	2.339	0.741	6.458	0.32	-39.363	2	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-54.701	-36.198	-0.53	-10.123	-0.066	-5.639	-0.13	-0.138	-1.671	-39.363	-30.605	-0.058	-8.007	-0.309	0	0
Sales Maturities Of Investments Numbers are in millions	18.142	0	0.56	-1.857	4.78	3.613	2.196	1.622	0.571	1.586	9.598	0	0	0	0	0
Other Investing Activites Numbers are in millions	35.884	0.779	0.232	-41.455	0.091	0.399	4.663	-18.867	-0.085	53.641	-5.607	-9.123	-21.285	-3.956	-8.078	-4.698
Investing Cash Flow Numbers are in millions	-93.635	-145.804	-4.049	-54.489	0.041	-19.797	3.005	-23.939	-10.308	-27.757	-41.752	-12.658	-34.889	-9.659	-16.471	-22.427
Financing Activities:
Debt Repayment Numbers are in millions	0.821	-62.672	-39.557	71.986	-53.517	30.795	-29.876	-25.987	-9.895	-11.21	-37.181	7.337	51.015	26.523	19.503	46.69
Common Stock Issued Numbers are in millions	199.364	0	0	0	0	0	0	0	0	0	15.685	0	0	40.066	22.76	4.969
Common Stock Repurchased Numbers are in millions	0	-25.853	-18.349	-7.34	-1.835	0	0	0	0	-0.084	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-19.266	-25.853	-18.349	-7.34	-1.835	0	-0.28	0	0	0	0	0	-7.5	0	0	0
Other Financing Activities Numbers are in millions	-15.216	0.723	-13.212	-36.753	-9.871	4.761	-4.164	-16.455	-13.144	-16.345	2.175	-9.7	-24.177	-17.716	-10.57	-11.434
Financing Cash Flow Numbers are in millions	165.703	-113.655	-89.467	27.893	-67.058	35.556	-34.32	-42.442	-23.039	-27.639	-35.006	-2.363	19.338	48.873	31.693	40.225
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0.002	0	0.001	0	0	0	0.001	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0	-111.784	39.784	178.779	180.846	44.006	17.601	2.058	-0.572	24.617	-4.213	7.065	3.279	6.248	3.204	-0.261
Cash At End Of Period Numbers are in millions	201.426	395.776	507.56	467.776	288.997	108.151	64.145	46.544	44.486	45.058	19.829	24.042	16.977	13.698	4.675	1.471

Mirbud S.A.

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