PlayWay S.A.
WSE:PLW.WA
356.5 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 106.733 | 147.813 | 160.904 | 268.996 | 109.09 | 66.901 | 20.655 | 6.221 | 7.407 | 3.04 |
| Depreciation & Amortization
| 1.656 | 1.495 | 0.675 | 0.686 | 0.608 | 0.169 | 0.217 | 0.099 | 0.051 | 0.041 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -32.85 | -37.838 | -26.861 | -28.334 | -32.316 | -6.566 | -6.401 | -5.832 | -3.28 | -2.415 |
| Accounts Receivables
| 1.961 | -0.901 | -17.191 | -13.999 | -21.712 | -4.173 | -3.436 | -2.202 | -0.31 | -0.737 |
| Inventory
| -28.684 | -29.847 | -17.443 | -16.431 | -7.163 | -6.705 | -4.992 | -3.612 | -2.854 | -1.787 |
| Accounts Payables
| -2.388 | 0.901 | 7.616 | 2.045 | 0.621 | 1.705 | 2.027 | 0 | 0 | 0 |
| Other Working Capital
| -3.739 | -7.991 | 0.157 | 0.051 | -4.062 | 0.139 | -1.409 | -2.22 | -0.426 | 0.109 |
| Other Non Cash Items
| 86.327 | 5.077 | -5.483 | -187.513 | -34.533 | -24.487 | -3.644 | -1.311 | -1.615 | 0.795 |
| Operating Cash Flow
| 129.443 | 116.547 | 129.235 | 53.835 | 42.849 | 36.017 | 10.827 | -0.823 | 2.563 | 1.461 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -1.11 | -1.163 | -1.143 | -0.852 | -1.435 | -0.402 | -0.156 | -0.396 | -0.041 | -0.036 |
| Acquisitions Net
| -4.21 | 5.822 | 28.744 | 33.043 | -3.112 | -0.035 | -0.39 | 0 | 0 | 0 |
| Purchases Of Investments
| -3.172 | -53.645 | -40.152 | -2.788 | -7.905 | 0.103 | -1.66 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 24.064 | 7.765 | 32.862 | 7.925 | 8.075 | 0.035 | 1.4 | 0 | 0 | 0 |
| Other Investing Activites
| -32.6 | -2.014 | -3.575 | 6.301 | 2.243 | 0.001 | -0.67 | -1.5 | 0 | 0.002 |
| Investing Cash Flow
| -17.028 | -43.235 | 16.736 | 43.629 | -2.134 | -0.298 | -1.476 | -1.896 | -0.041 | -0.034 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -3.031 | -0.665 | -0.132 | -0.111 | -0.119 | -0.26 | -0.859 | -0.09 | -0.091 | 0 |
| Common Stock Issued
| 0 | 2.065 | 0 | 0 | 0 | 2.16 | 1.814 | 29.707 | 2.33 | 0 |
| Common Stock Repurchased
| 0 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -152.615 | -153.483 | -129.245 | -62.436 | -21.228 | -15.708 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.007 | -1.753 | 24.238 | 47.447 | 9.508 | 0.26 | 2.673 | 1.397 | 0.091 | 0.17 |
| Financing Cash Flow
| -150.037 | -155.236 | -105.139 | -15.1 | -11.84 | -13.288 | 2.673 | 31.014 | 2.421 | 0.17 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 81.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -131.603 | 0.002 | 40.832 | 82.364 | 28.875 | 22.431 | 12.024 | 28.295 | 4.943 | 1.597 |
| Cash At End Of Period
| 102.15 | 221.698 | 221.698 | 180.866 | 98.502 | 69.627 | 47.196 | 35.172 | 6.877 | 1.934 |