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.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||
| Net Income
| 37.123 | 15.794 | 34.864 | 43.504 | 41.45 | -3.82 | 56.114 | 51.358 | 44.162 | 40.52 | 52.752 | 31.503 | 36.129 | 55.225 | 27.065 | 160.154 | 26.551 | 35.301 | 34.886 | 23.198 | 15.705 | 14.975 | 11.723 | 21.202 | 19.001 | 7.526 | 9.288 | 1.973 | 1.868 | 0.87 | 1.97 | 1.558 | 1.823 | 1.523 | 1.516 | 1.623 | 1.623 |
| Depreciation & Amortization
| 0.415 | 0.415 | 0.384 | 0.472 | 0.385 | 0.565 | 0.345 | 0.347 | 0.238 | 0.127 | 0.276 | 0.184 | 0.088 | 0.129 | 0.224 | 0.149 | 0.184 | 0.323 | 0.096 | 0.141 | 0.048 | 0.054 | 0.047 | 0.039 | 0.029 | 0.073 | 0.054 | 0.046 | 0.044 | 0.033 | 0.035 | 0.028 | 0.003 | 0.018 | 0.014 | 0.01 | 0.01 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.706 | -20.604 | 12.737 | -11.536 | -12.17 | -15.236 | -0.369 | -19.099 | -3.133 | -0.003 | -12.089 | -9.895 | -4.202 | -4.688 | 6.216 | -24.737 | -6.237 | -13.326 | -8.143 | -8.885 | -1.962 | -1.237 | -10.651 | 6.113 | -0.791 | -3.882 | 0.295 | -3.911 | 1.097 | -1.434 | -1.04 | -2.198 | -1.16 | -2.707 | -0.82 | 0.124 | 0.124 |
| Accounts Receivables
| 16.458 | -18.296 | 24.236 | -9.027 | 5.048 | -3.905 | 7.402 | -13.384 | 8.986 | -5.255 | -5.626 | -5.539 | -0.771 | 3.091 | 8.239 | -21.385 | -3.945 | -10.187 | -3.808 | -7.343 | -0.374 | -2.152 | 5.566 | -8.76 | 1.173 | -1.632 | 0.398 | -1.714 | -0.488 | -1.414 | 0.024 | -0.342 | -0.47 | -0.23 | -0.315 | 0.118 | 0.118 |
| Change In Inventory
| -14.155 | 0.292 | -10.372 | -10.579 | -8.024 | -9.037 | -8.463 | -6.91 | -5.436 | -2.687 | -3.803 | -5.866 | -5.087 | -6.669 | -3.515 | -2.583 | -3.664 | 0.88 | -2.045 | -1.903 | -4.095 | -3.341 | 0.543 | -1.217 | -2.69 | -2.929 | -1.373 | -1.679 | 0.989 | 0.386 | -0.851 | -1.768 | -1.379 | -1.806 | 0.103 | -0.576 | -0.576 |
| Change In Accounts Payables
| -1.728 | 1.661 | -0.951 | 5.639 | -8.737 | 3.905 | 0.017 | 1.199 | -7.363 | 6.671 | -1.89 | 2.349 | 0.486 | 0.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.131 | -4.261 | -0.176 | 2.431 | -0.457 | -6.199 | 0.675 | -0.004 | 2.303 | 2.684 | -8.286 | -4.029 | 0.885 | 1.981 | 9.731 | -22.154 | -2.573 | -14.206 | -6.098 | -6.982 | 2.133 | 2.104 | -11.194 | 7.33 | 1.899 | -0.953 | 1.668 | -2.232 | 0.108 | -1.82 | -0.189 | -0.43 | 0.219 | -0.901 | -0.608 | 0.582 | 0.582 |
| Other Non Cash Items
| 9.812 | 39.538 | 6.683 | -5.475 | -2.726 | 23.279 | -6.162 | -7.442 | -4.6 | 6.713 | -4.266 | -1.115 | -7.487 | -39.318 | -14.702 | -129.026 | -3.354 | -11.873 | -13.698 | -3.892 | -5.07 | -3.431 | -1.621 | -3.132 | -16.303 | -3.165 | -0.91 | 1.733 | -1.302 | 0.811 | -1.161 | 0.461 | -1.422 | 0.127 | -0.262 | -0.179 | -0.179 |
| Operating Cash Flow
| 47.801 | 17.97 | 54.668 | 26.965 | 26.939 | 4.788 | 49.928 | 25.164 | 36.667 | 47.357 | 36.673 | 20.677 | 24.528 | 11.348 | 18.803 | 6.54 | 17.144 | 10.425 | 13.141 | 10.562 | 8.721 | 10.361 | -0.502 | 24.222 | 1.936 | 0.552 | 8.727 | -0.159 | 1.707 | 0.28 | -0.196 | -0.151 | -0.756 | -1.039 | 0.448 | 1.577 | 1.577 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.069 | -0.088 | -0.462 | -66.32 | -0.164 | -0.155 | -28.824 | -0.92 | -0.096 | 0.029 | -0.402 | -0.268 | -0.496 | -0.293 | -0.301 | -0.054 | -0.204 | -0.873 | -0.333 | -0.209 | -0.02 | -0.222 | 0 | 0.07 | -0.25 | 0.003 | -0.068 | -0.014 | -0.077 | -0.153 | -0.097 | -0.106 | -0.04 | -0.034 | 0.014 | -0.011 | -0.011 |
| Acquisitions Net
| 1.343 | -4.33 | 0.694 | 0.18 | 19.358 | 5.282 | -1.02 | 2.993 | -1.433 | 22.101 | -1.499 | 2.609 | 5.531 | 7.98 | 8.375 | 16.245 | 6.443 | -4.475 | -1.453 | 2.428 | 0.388 | 0 | -0.15 | -0.045 | 0.16 | 1.18 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.251 | 3.121 | 61.463 | -66.401 | -1.355 | 87.535 | -30.368 | -92.281 | -2.533 | 54.202 | -3.465 | -55.206 | -2.129 | 0.435 | 0 | -0.181 | -3.859 | -7.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.327 | 2.628 | -96.312 | 9.826 | 107.922 | -32.999 | -1.176 | 37.532 | 2.008 | 12.868 | 7.271 | 9 | 3.43 | 0.005 | 0 | 1.92 | 6 | 7.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16 | 1.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.553 | -34.643 | -3.784 | 73.876 | -19.064 | -55.032 | 36.621 | -2.111 | 33.216 | 6.282 | -3.903 | 33.053 | -0.095 | 1.585 | -0.117 | 0.085 | 0.001 | 5.303 | -2.817 | 0.04 | 0.388 | 0 | 0.138 | 0.001 | -0.16 | -1.79 | -1.89 | 0 | 0 | -1.5 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -2.203 | -33.311 | -38.401 | -48.839 | 106.697 | 4.631 | -24.767 | -54.787 | 31.687 | 28.412 | -5.804 | -10.812 | 4.94 | 9.277 | 7.957 | 18.015 | 8.381 | -0.158 | -4.603 | 2.259 | 0.368 | -0.222 | -0.012 | 0.026 | -0.09 | 0.573 | -1.958 | -0.014 | -0.077 | -1.553 | -0.197 | -0.106 | -0.04 | -0.034 | 0.014 | -0.011 | -0.011 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.139 | -2.809 | -1.334 | -2.822 | -0.025 | -26.875 | -0.019 | -2.148 | -0.32 | -0.276 | -0.408 | -0.086 | 0 | -0.001 | -0.01 | -0.1 | 0 | -0.231 | -0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.052 | -0.001 | -0.037 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 16.683 | 0 | -0.244 | 0 | -1.021 | 1.265 | 0 | 4.617 | 4.633 | 6.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.707 | 0 | 0 | 0 | 0.68 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.001 | -0.001 | 0 | -0.244 | 0 | -1.021 | -1.4 | -15.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -24.641 | -127.974 | -16.682 | 0 | -26.631 | -126.852 | -4 | -4 | -45.161 | 0 | -84.084 | -1.823 | -6.198 | 0 | -62.436 | 0 | -0.99 | -16.434 | 0 | 0 | 0 | 0 | -15.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.012 | 24.5 | -5.462 | -15.515 | 0.105 | 209.198 | -8.314 | -12.941 | 0.225 | 54.435 | 9.366 | -43.257 | 4.246 | 6.937 | 21.337 | 19.664 | -0.491 | 0.708 | 2.527 | -4.312 | 7.013 | 0.551 | 0.938 | -14.777 | 0 | 0.655 | 1.688 | 0.33 | 0 | 0.997 | 0.4 | -0.037 | 0 | 0.091 | 0.85 | 0.4 | 0.4 |
| Financing Cash Flow
| -0.322 | 2.716 | -134.77 | -18.337 | 0.08 | 155.204 | -135.185 | -16.11 | -3.91 | 8.998 | 8.958 | -127.341 | 4.246 | 6.936 | 21.327 | -42.872 | -0.491 | -0.513 | -14.028 | -4.312 | 7.013 | 0.551 | 0.938 | -14.777 | 0 | 0.655 | 1.688 | 0.33 | 0 | 30.652 | 0.399 | -0.037 | 0 | 0.771 | 0.85 | 0.4 | 0.4 |
| Other Information: | |||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0.001 | 0.001 | 0 | -73.31 | 0 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| 45.275 | -12.626 | -118.502 | -40.21 | 133.716 | 91.313 | -110.024 | -45.734 | 64.445 | 84.767 | 39.827 | -117.476 | 33.714 | 27.561 | 48.087 | -18.317 | 25.033 | 9.753 | -5.49 | 8.51 | 16.102 | 10.69 | 0.424 | 9.471 | 1.846 | 1.78 | 8.457 | 0.157 | 1.63 | 29.379 | 0.006 | -0.294 | -0.796 | -0.303 | 1.313 | 1.967 | 1.967 |
| Cash At End Of Period
| 147.425 | 102.15 | 114.776 | 233.278 | 273.488 | 221.698 | 130.385 | 240.409 | 286.143 | 221.698 | 136.931 | 97.104 | 214.58 | 180.866 | 153.305 | 105.218 | 123.535 | 98.502 | 88.749 | 94.239 | 85.729 | 69.627 | 58.937 | 58.513 | 49.042 | 47.196 | 45.416 | 36.959 | 36.802 | 35.172 | 5.793 | 5.787 | 6.081 | 6.877 | 7.18 | 5.867 | 1.967 |