Polimex-Mostostal S.A.
WSE:PXM.WA
4.11 (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 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -138.948 | 165.819 | 107.438 | 78.981 | 53.761 | 15.236 | -107.218 | -48.351 | 89.55 | -178.668 | -257.835 | -1,321.591 | 92.309 | 155.203 | 215.627 | 158.907 | 149.418 | 91.416 |
| Depreciation & Amortization
| 43.718 | 40.154 | 36.856 | 37.344 | 35.218 | 26.684 | 28.596 | 32.552 | 31.552 | 52.067 | 68.514 | 99.346 | 93.051 | 87.705 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 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 | 0.038 | 0 | 0.227 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -261.989 | -100.75 | 416.916 | 56.866 | -94.469 | -147.462 | -510.124 | 129.088 | -149.644 | 387.799 | 174.816 | 490.226 | -171.657 | -229.748 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| -176.916 | -264.595 | 207.146 | -196.548 | 20.292 | 387.681 | -233.643 | 215.355 | -86.713 | 132.879 | 166.52 | 230.309 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 65.797 | -34.303 | -86.649 | 1.502 | -9.587 | -1.596 | -12.761 | -28.151 | 6.218 | 45.45 | 155.878 | 123.165 | -12.181 | -81.612 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -150.346 | 264.595 | 313.858 | 294.713 | -27.46 | -434.776 | -223.413 | -72.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -150.87 | -66.447 | -17.439 | -42.801 | -77.714 | -145.866 | -497.363 | 157.239 | -155.862 | 342.349 | 18.938 | 367.061 | -159.476 | -148.136 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 18.326 | 11.839 | -15.756 | 6.055 | 14.79 | 4.078 | 203.256 | -8.069 | -33.892 | -286.201 | 56.924 | 377.629 | 47.911 | 24.078 | -6.241 | -2.821 | -4.385 | 1.817 |
| Operating Cash Flow
| -368.394 | 117.062 | 545.454 | 179.246 | 9.3 | -101.464 | -385.49 | 105.22 | -62.434 | -25.003 | 42.419 | -354.39 | 61.614 | 37.238 | 209.386 | 156.086 | 145.033 | 93.233 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -35.887 | -20.345 | -19.584 | -11.716 | -15.101 | -35.001 | -22.496 | -4.328 | -6.486 | -15.875 | -14.513 | -86.358 | -104.311 | -135.407 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0.919 | 13.416 | -0.362 | 11.608 | -3.696 | 10.021 | 7.152 | 9.757 | 15.879 | 0 | 65.622 | 29.179 | 6.008 | -10.83 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.092 | -0.472 | 0 | -0.266 | 0 | 0 | 0 | -0.104 | -0.025 | 0 | -0.002 | -0.337 | -0.001 | 4.386 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 7.258 | 0.135 | 0 | 1.04 | 0 | 3.897 | 0 | -0.447 | 72.009 | 97.059 | 0.035 | 12.838 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.147 | 13.432 | 3.045 | 11.477 | 8.925 | 10.021 | 14.333 | 5.906 | 19.113 | 64.071 | 39.888 | -1.051 | -1.713 | 0.765 | -349.077 | -303.422 | -97.053 | -120.014 |
| Investing Cash Flow
| -37.034 | -7.385 | -9.643 | -0.239 | -9.872 | -23.94 | -8.163 | 5.371 | 12.602 | 47.749 | 163.004 | 38.492 | -99.982 | -128.248 | -349.077 | -303.422 | -97.053 | -120.014 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -16.157 | -17.802 | -72.071 | -103.456 | -80.696 | -22.057 | -21.19 | -18.491 | -0.637 | -0.535 | -272.698 | -208.09 | -528.728 | -486.189 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 50 | 150 | 0.554 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 478.034 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.32 | -18.148 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.494 | -24.861 | 52.036 | 7.19 | -51.527 | -13.871 | -16.829 | -7.432 | -0.419 | 151.55 | 357.16 | 362.088 | 7.834 | 531.784 | -53.183 | 100.093 | 257.739 | 140.355 |
| Financing Cash Flow
| -51.556 | -42.663 | -20.035 | -96.266 | -132.223 | -35.928 | 261.981 | -25.923 | -1.056 | 151.015 | 134.462 | 303.998 | -62.626 | 27.447 | -53.183 | 100.093 | 257.739 | 140.355 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 2.963 | 2.086 | 335.01 | 199.413 | -329.289 | -49.678 |
| Net Change In Cash
| -456.984 | 67.014 | 515.776 | 82.741 | -132.795 | -161.332 | -131.673 | 84.668 | -50.888 | 173.761 | 339.885 | -11.9 | -100.994 | -63.563 | 142.136 | 152.17 | -23.57 | 63.896 |
| Cash At End Of Period
| 493.56 | 950.544 | 883.53 | 367.754 | 285.013 | 417.808 | 579.14 | 710.813 | 626.145 | 677.033 | 600.805 | 260.92 | 272.82 | 373.814 | 437.377 | 295.241 | 118.693 | 142.263 |