Mercator Medical S.A.
WSE:MRC.WA
41.48 (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
| -22.836 | -190.786 | 444.852 | 935.569 | -2.031 | 7.045 | 5.364 | 14.841 | 10.307 | 10.019 | 6.909 | 8.433 |
| Depreciation & Amortization
| 22.119 | 25.671 | 19.306 | 18.518 | 17.44 | 14.15 | 8.727 | 7.478 | 6.268 | 3.303 | 2.465 | 2.425 |
| Deferred Income Tax
| 0 | 4.192 | 1.391 | -0.045 | 0 | -0.131 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0.019 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 75.876 | 61.768 | 159.041 | -219.793 | 10.698 | -34.4 | 15.897 | -11.636 | -7.886 | 0.636 | -9.184 | -1.942 |
| Accounts Receivables
| -12.215 | 74.075 | 191.378 | -255.1 | -4.942 | -30.907 | -1.145 | -7.895 | -10.445 | -4.868 | -5.861 | 2.755 |
| Inventory
| 52.908 | 29.736 | -23.395 | -117.585 | 7.809 | -23.269 | -19.465 | -13.335 | -2.48 | -11.263 | -6.933 | 3.426 |
| Accounts Payables
| 17.227 | -73.783 | -111.124 | 83.186 | -10.353 | 56.776 | 33.515 | 9.759 | 6.04 | 0 | 0 | 0 |
| Other Working Capital
| 17.956 | 31.74 | 102.182 | 69.706 | 18.184 | -11.131 | 35.362 | 1.699 | -5.406 | 11.899 | -2.251 | -5.368 |
| Other Non Cash Items
| -75.245 | 144.14 | -121.609 | -21.825 | 12.428 | 4.99 | -6.317 | 5.931 | -0.811 | -1.393 | 1.732 | -1.349 |
| Operating Cash Flow
| -0.086 | 40.793 | 503 | 712.469 | 38.535 | -8.215 | 23.671 | 16.614 | 7.878 | 12.565 | 1.922 | 7.567 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -39.067 | -109.654 | -176.75 | -15.495 | -15.568 | -43.068 | -73.409 | -20.101 | -11.414 | -26.243 | -7.986 | -4.228 |
| Acquisitions Net
| 0 | 0.348 | 0.156 | 0.966 | 0.12 | 0.1 | 0.384 | -4.4 | 0.074 | -0.314 | 0 | -0.552 |
| Purchases Of Investments
| -90.69 | -170.249 | -398.548 | -146.965 | 0 | 0 | 0 | -4.4 | 0 | 0 | 0 | -0.552 |
| Sales Maturities Of Investments
| 154.513 | 166.135 | 344.709 | -0.966 | 0 | 0 | 0 | 0.088 | 0.146 | 0 | 0.495 | 0.578 |
| Other Investing Activites
| 8.835 | -33.319 | 0.388 | 1.19 | 0.042 | 0.125 | 0.434 | 4.539 | 0.074 | 0.192 | 0.02 | -0.099 |
| Investing Cash Flow
| 33.591 | -146.739 | -230.045 | -161.27 | -15.406 | -42.943 | -72.975 | -24.274 | -11.194 | -26.365 | -7.471 | -4.853 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -0.74 | -1.371 | -0.717 | -143.3 | -16.027 | 52.925 | 51.985 | -8.257 | 9.402 | 9.54 | -11.6 | 1.292 |
| Common Stock Issued
| 0 | 0 | 0.747 | 0.27 | 0 | 0 | 0 | 31.256 | 0 | 0 | 28.713 | 0 |
| Common Stock Repurchased
| -16.269 | 0 | -332.082 | -10.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -23.873 | 0 | 0 | -8.193 | 0 | 0 | -1.57 | -0.029 | -2.161 | -0.259 | -0.194 | -0.2 |
| Other Financing Activities
| -0.19 | -0.015 | -1.859 | -4.231 | -8.524 | -6.35 | -2.424 | -2.022 | -1.986 | -1.682 | -1.765 | -1.778 |
| Financing Cash Flow
| -41.072 | -1.386 | -333.911 | -166.093 | -24.551 | 46.575 | 47.991 | 20.977 | 5.255 | 7.599 | 15.154 | -0.686 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.201 | -8.93 | 0.722 | -0.049 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -7.366 | -116.262 | -60.234 | 385.057 | -1.423 | -4.583 | -1.313 | 13.317 | 1.939 | -6.201 | 9.605 | 2.028 |
| Cash At End Of Period
| 215.978 | 223.344 | 339.606 | 399.84 | 14.783 | 16.206 | 20.789 | 22.102 | 8.785 | 6.846 | 13.047 | 3.442 |