Sygnity S.A.
WSE:SGN.WA
40.2 (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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 39.954 | 23.008 | 52.319 | 29.8 | 18.682 | -11.687 | -128.887 | 0.262 | -0.571 | 18.48 | 11.991 | -12.582 | -43.787 | -63.56 | 5.148 | -85.148 | -20.679 | 21.532 | 20.767 | 12.155 | 12.288 |
| Depreciation & Amortization
| 9.778 | 10.756 | 11.822 | 16.154 | 8.026 | 8.064 | 13.534 | 16.98 | 15.144 | 17.062 | 17.724 | 14.82 | 26.808 | 15.038 | 19.237 | 55.69 | 68.485 | 8.756 | 11.912 | 20.339 | 15.795 |
| Deferred Income Tax
| 0 | 0 | 0.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0.184 | 0.15 | 1.336 | 0 | 0 | 0 | -0.701 | -41.82 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.022 | 0.71 | 0.991 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37 | -0.015 | 1.744 | 0 | 0 | 0 | 0.82 | 1.936 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14.791 | 10.92 | -46.475 | 3.448 | -7.481 | 30.493 | 40.038 | 69.212 | -26.792 | -32.733 | -13.678 | 15.309 | 10.186 | 42.103 | -6.456 | 10.548 | -128.47 | 74.633 | 15.082 | -35.641 | 26.103 |
| Accounts Receivables
| 12.665 | 9.768 | -10.181 | 4.148 | 2.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.583 | 1.094 | 1.079 | 2.29 | 21.53 | -12.854 | -2.511 | -13.751 | 3.645 | 1.183 | 2.235 | 3.318 | 0 | 17.8 | 0 | -25.255 | 10.235 | 0 | 0 | -33.303 | -1.514 |
| Accounts Payables
| 0 | 1.079 | -23.808 | -6.042 | -22.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.543 | -1.021 | -13.565 | 3.052 | -9.223 | 43.347 | 42.549 | 82.963 | -30.437 | -33.916 | -15.913 | 11.991 | 0 | 24.303 | 0 | 35.803 | -138.705 | 0 | 0 | -2.338 | 27.617 |
| Other Non Cash Items
| 11.37 | -0.672 | 0.924 | 2.557 | -0.285 | -38.491 | 53.833 | -0.767 | -2.102 | 3.894 | 5.787 | 6.545 | 11.688 | -6.609 | -16.476 | 3.226 | 5.061 | 17.901 | 29.226 | 10.92 | 7.651 |
| Operating Cash Flow
| 76.915 | 44.722 | 20.204 | 51.959 | 18.942 | -11.621 | -21.482 | 85.687 | -14.321 | 7.257 | 21.959 | 27.172 | 4.895 | -13.028 | 1.453 | -15.565 | -115.487 | 122.822 | 76.987 | 7.773 | 61.837 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.917 | -8.042 | -1.954 | -1.867 | -1.772 | -1.998 | -12.489 | -13.313 | -12.694 | -12.988 | -7.585 | -17.412 | -9.702 | -3.133 | 0 | -31.013 | -21.379 | 0 | 0 | -14.816 | -25.117 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0.467 | 2.272 | 0 | 26.747 | 0 | -4.201 | -70.596 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -4.905 | -0.685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.803 | -0.051 | 0 | -0.435 | 0 | -1.395 | 2.484 | -29.149 | 0 | -555.534 | -182.112 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.833 | 0.034 | 0.295 | 0.277 | 0 | 0 | 28.145 | 125.35 | 0 | 9.389 | 560.454 | 138.935 |
| Other Investing Activites
| -3.134 | 4.895 | 0.675 | 0 | 0 | 0.251 | 0.06 | 0 | 0.142 | 0.138 | 0.034 | -0.051 | 2.629 | 11.909 | 46.13 | 2.101 | -0.01 | -29.937 | -43.633 | 1.084 | 0.662 |
| Investing Cash Flow
| -4.051 | -8.052 | -1.964 | -1.867 | -1.771 | -1.747 | -12.429 | -13.313 | -12.552 | -7.017 | -12.853 | -14.947 | -6.796 | 35.088 | 46.13 | -6.363 | 35.849 | -59.086 | -34.244 | -8.812 | -67.632 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -14.974 | -18 | -31.462 | -11.486 | -24.058 | -0.885 | -1.597 | -9.618 | -40 | -0.332 | -63 | -39.814 | -6.713 | -85.15 | 0 | -208.913 | -67.794 | -1.592 | -36.84 | -1.135 | -2.231 |
| Common Stock Issued
| 0 | 0 | 16.992 | 0 | 16.913 | 9.6 | 0 | 0 | 0 | 1.4 | 0 | 0 | 104.456 | 0 | 0 | 0 | 0 | 2.688 | 10.104 | 5.986 | 6.208 |
| Common Stock Repurchased
| -0.247 | 0 | 0 | 0 | 0 | 0 | 0 | -1.305 | -1.454 | -1.341 | 0 | 0 | -102.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.143 | -6.946 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -2.898 | -8.95 | -17.453 | -18.658 | -25.884 | -0.401 | 12.491 | -3.202 | 54.515 | -6.07 | 34.785 | 44.236 | 1.244 | 73.552 | -29.836 | 232.531 | 107.582 | -5.123 | -3.7 | -8.478 | -5.079 |
| Financing Cash Flow
| -18.119 | -26.95 | -31.923 | -30.144 | -33.029 | 8.314 | 10.894 | -14.125 | 13.061 | -6.343 | -28.215 | 4.422 | -3.503 | -11.598 | -29.836 | 13.475 | 32.842 | -4.027 | -30.436 | -3.627 | -1.102 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -19.2 | 0 | 0 | 0.06 | -0.037 | -0.002 | -0.009 | 0.042 | 0 | -0.016 | 0.119 | -0.499 | -0.167 | 0 | 0 | 0 | 0 | -95.913 | 0 | 0 | 0 |
| Net Change In Cash
| 35.545 | 9.72 | -13.683 | 19.925 | -16.244 | -5.056 | -23.026 | 58.291 | -13.812 | -6.119 | -18.99 | 16.746 | -5.571 | 10.462 | 17.747 | -8.453 | -46.796 | -36.204 | 12.307 | -4.666 | -6.897 |
| Cash At End Of Period
| 70.051 | 34.506 | 24.786 | 38.469 | 18.544 | 34.788 | 39.844 | 62.87 | 4.579 | 21.488 | 27.607 | 46.597 | 66.882 | 54.625 | 43.32 | 51.321 | 59.774 | 10.657 | 46.861 | 28.31 | 32.976 |