Mirbud S.A.
WSE:MRB.WA
7.6 (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 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 170.213 | 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
| 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
| 0 | 0 | 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 | 0 | 0 |
| Change In Working Capital
| -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
| 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
| 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
| -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
| 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
| 39.029 | 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
| 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
| -114.226 | -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
| 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
| -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
| 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
| -31.674 | 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
| -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
| -39.647 | -96.636 | -124.556 | -120.672 | -97.111 | -66.1 | -103.163 | -98.302 | -119.725 | -76.286 | -80.707 | -82.631 | -53.675 | -36.837 | -36.953 |
| Common Stock Issued
| 0 | 18.349 | 7.34 | 1.835 | 0 | 0 | 0 | 0 | 0 | 15.685 | 0 | 0 | 40.066 | 22.76 | 4.969 |
| Common Stock Repurchased
| -25.853 | -18.349 | -7.34 | -1.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -25.853 | -18.349 | -7.34 | -1.835 | 0 | -0.28 | 0 | 0 | 0 | 0 | 0 | -7.5 | 0 | 0 | 0 |
| Other Financing Activities
| 14.774 | 25.518 | 159.789 | 55.449 | 132.667 | 31.78 | 60.721 | 75.263 | 92.086 | 25.595 | 78.344 | 109.469 | 62.482 | 45.77 | 72.209 |
| Financing Cash Flow
| -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
| 0 | -0.002 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -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
| 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 |