Pekabex S.A.
WSE:PBX.WA
22.8 (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
| 81.801 | 82.173 | 49.277 | 71.478 | 38.001 | 64.072 | 32.31 | 39.847 | 28.822 | 19.669 | 15.32 | 11.077 |
| Depreciation & Amortization
| 29.044 | 27.67 | 26.725 | 19.999 | 16.052 | 14.431 | 12.887 | 10.979 | 6.796 | 4.087 | 3.572 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.082 | -21.003 | -10.454 | -8.835 | -20.15 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0.082 | -0.095 | 2.61 | 2.232 | 0.845 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -78.672 | -32.04 | -26.608 | -6.105 | 57.112 | 25.682 | -33.08 | -16.476 | -13.012 | -3.271 | 2.136 | 0 |
| Accounts Receivables
| 12.199 | -14.945 | -108.594 | -10.417 | 6.601 | -40.378 | -28.161 | -56.102 | 8.38 | 9.675 | -14.054 | 0 |
| Inventory
| -72.272 | -89.76 | -53.817 | -33.534 | 1.636 | -19.088 | -14.475 | -7.961 | 4.782 | 4.5 | 2.278 | 0 |
| Accounts Payables
| -12.199 | 36.138 | 257.767 | 37.5 | 62.207 | 61.225 | 9.017 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -18.599 | 36.527 | -121.964 | 0.346 | -13.332 | 44.77 | -18.605 | -8.515 | -17.794 | -7.771 | 13.912 | 0 |
| Other Non Cash Items
| -10.04 | 3.192 | 2.338 | -3.997 | 3.881 | 2.504 | 2.799 | 3.285 | -12.17 | -5.925 | 3.868 | -11.077 |
| Operating Cash Flow
| 22.133 | 80.995 | 51.732 | 81.375 | 93.948 | 98.845 | 8.313 | 18.33 | 10.436 | 14.56 | 24.896 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -25.092 | -19.385 | -19.597 | -19.793 | -92.408 | -32.313 | -7.318 | -12.129 | -19.112 | -1.695 | -3.243 | 0 |
| Acquisitions Net
| -0.177 | -1.007 | 0.229 | -42.762 | 0.815 | 0.051 | 0.208 | -49.483 | -25.029 | -16.495 | -0.005 | 0 |
| Purchases Of Investments
| -4.4 | -0.094 | -0.404 | -8.157 | 0 | -0.378 | -0.029 | -0.09 | -0.2 | 0.352 | 0 | 0 |
| Sales Maturities Of Investments
| 5.174 | 0.094 | -0.229 | 8.157 | 0 | 0 | 0 | 3.612 | 0.044 | 0.6 | 0 | 0 |
| Other Investing Activites
| -4.548 | 0.133 | -25.213 | -8.005 | 0.394 | -0.327 | 0.262 | 0.467 | 1.984 | 0.053 | 4.433 | 0 |
| Investing Cash Flow
| -29.043 | -20.259 | -45.214 | -70.56 | -91.593 | -32.64 | -7.085 | -57.623 | -42.313 | -17.185 | 1.185 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -44.083 | -53.494 | -33.881 | -36.091 | -17.428 | -8.007 | -9.16 | -3.418 | -19.079 | -8.973 | -14.84 | 0 |
| Common Stock Issued
| 0 | 6.585 | 6.049 | 0.247 | 0.211 | 0.156 | 0 | 0 | 28.245 | 17 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 48.298 | 19.435 | 0 | 0 | 0 | 0 | 0 | 1.875 | 0 | 0 |
| Dividends Paid
| -10.179 | -4.965 | -10.179 | -3.933 | -7.62 | -3.899 | -2.663 | -2.179 | -1.937 | -1.5 | -1 | 0 |
| Other Financing Activities
| -22.198 | -4.02 | -6.955 | 1.821 | 33.82 | 25.061 | 3.889 | 23.306 | 32.21 | -0.001 | -1.329 | 0 |
| Financing Cash Flow
| 95.129 | -55.894 | 3.332 | -18.521 | 8.983 | 13.311 | -7.934 | 17.709 | 39.439 | 8.401 | -17.169 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0.006 | 0.001 | 1.626 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 88.219 | 4.848 | 9.851 | -6.08 | 11.338 | 79.515 | -6.706 | -21.584 | 7.562 | 5.776 | 8.912 | 0 |
| Cash At End Of Period
| 207.715 | 119.496 | 114.648 | 100.492 | 106.572 | 95.234 | 15.718 | 22.423 | 44.007 | 36.445 | 30.669 | 0 |