Sescom S.A.
WSE:SES.WA
42.8 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 20.03 | -1.597 | 4.043 | 6.438 | 6.7 | 7.619 | 6.68 | 5.226 | 3.974 | 3.102 |
| Depreciation & Amortization
| 5.423 | 5.611 | 4.575 | 3.921 | 1.79 | 1.633 | 1.665 | 1.135 | 0.431 | 0.702 |
| 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
| -10.301 | -1.675 | -0.897 | 5.313 | -1.423 | -4.596 | -5.423 | -4.894 | -2.248 | -2.118 |
| Accounts Receivables
| -22.049 | -2.524 | -3.817 | 4.125 | 1.52 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.33 | -0.618 | -0.974 | 0.117 | 0.015 | -1.016 | 0.425 | -1.277 | 0 | 0 |
| Accounts Payables
| 10.278 | 0.947 | 3.228 | 0.036 | -2.617 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.14 | 0.52 | 0.666 | 1.035 | -0.341 | -3.58 | -5.849 | -3.617 | 0 | 0 |
| Other Non Cash Items
| -9.621 | 2.033 | -1.84 | -1.183 | -2.017 | -0.402 | -0.939 | -1.076 | -0.725 | -0.649 |
| Operating Cash Flow
| 5.531 | 4.372 | 5.881 | 14.488 | 5.05 | 4.254 | 1.983 | 0.391 | 1.432 | 1.037 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -2.545 | -3.332 | -4.595 | -0.577 | -1.455 | -0.493 | -0.183 | -6.471 | -1.598 | -0.275 |
| Acquisitions Net
| 14.117 | 0.128 | 0.074 | 0.227 | 0.131 | 0.004 | 0.005 | 0 | 0 | 0 |
| Purchases Of Investments
| -39.712 | -0.001 | -0.525 | -0.001 | -1.099 | -0.601 | -0.115 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -0.128 | 0.008 | -0.227 | -0.131 | 0.385 | 0.111 | 0 | 0 | 0 |
| Other Investing Activites
| 0.145 | 0.226 | 0.262 | 0.231 | 0.139 | 0.063 | 0.017 | 0.025 | 0.109 | 0.363 |
| Investing Cash Flow
| -27.995 | -3.107 | -4.777 | -0.347 | -2.414 | -0.643 | -0.165 | -6.445 | -1.489 | 0.088 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -27.394 | -0.059 | -0.014 | -0 | -0.642 | -0.642 | -1.776 | -0.536 | -0.049 | -0.065 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1.356 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -0.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 50.792 | -2.79 | -1.294 | -2.142 | -1.443 | -0.952 | -0.721 | 3.401 | -0.264 | -0.365 |
| Financing Cash Flow
| 23.398 | -2.849 | -2.128 | -3.498 | -2.085 | -1.593 | -2.497 | 2.865 | -0.313 | -0.43 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 0.934 | -1.584 | -1.024 | 10.643 | 0.551 | 2.017 | -0.679 | -3.189 | -0.371 | 0.695 |
| Cash At End Of Period
| 15.838 | 14.904 | 16.488 | 17.512 | 6.869 | 4.504 | 3.414 | 4.094 | 7.283 | 7.654 |