Sanok Rubber Company Spólka Akcyjna
WSE:SNK.WA
22.8 (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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 74.501 | 56.917 | 30.826 | 36.519 | 51.463 | 64.103 | 80.706 | 104.165 | 96.985 | 85.696 | 69.147 | 46.373 | 39.803 | 27.167 | 20.851 | 12.671 | 45.861 | 33.195 | 27.124 |
| Depreciation & Amortization
| 63.979 | 61.68 | 63.33 | 62.396 | 55.717 | 41.513 | 38.307 | 36.367 | 37.227 | 36.176 | 35.601 | 33.885 | 30.328 | 31.48 | 30.103 | 30.754 | 27.6 | 24.324 | 23.201 |
| Deferred Income Tax
| 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 | 2.338 | 1.145 | 0.179 | -3.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 38.739 | -48.887 | -27.106 | 38.116 | -21.655 | -49.093 | -43.689 | -39.245 | -19.997 | -0.186 | 1.494 | -3.02 | -32.251 | -4.814 | 3.858 | -22.697 | -6.022 | -4.364 | -21.87 |
| Accounts Receivables
| 16.582 | -39.765 | -5.66 | 8.325 | 4.509 | -17.386 | -23.562 | -31.177 | -16.078 | 1.158 | -6.568 | 0.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 24.526 | -31.782 | -44.093 | 12.041 | -8.028 | -30.653 | -28.518 | -8.652 | -3.317 | -20.611 | 7.335 | -0.596 | -29.666 | -12.551 | 2.283 | -13.511 | 0.189 | -10.79 | -3.592 |
| Accounts Payables
| -16.582 | 15.531 | 9.09 | 14.686 | 2.579 | 7.052 | 5.683 | -1.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 14.213 | 7.129 | 13.557 | 3.064 | -20.715 | -18.44 | -15.171 | -30.593 | -16.68 | 20.425 | -5.841 | -2.424 | -2.585 | 7.737 | 1.575 | -9.186 | -6.211 | 6.426 | -18.278 |
| Other Non Cash Items
| 10.646 | 22.24 | 7.948 | 16.204 | -1.023 | 7.44 | 14.365 | -4.285 | -5.791 | 11.861 | 0.863 | -2.422 | 5.673 | 4.237 | 9.098 | -4.398 | -9.02 | -7.544 | 2.649 |
| Operating Cash Flow
| 187.865 | 91.95 | 74.998 | 153.235 | 84.502 | 63.963 | 89.689 | 97.002 | 108.424 | 133.547 | 107.105 | 74.816 | 43.553 | 58.07 | 63.91 | 16.33 | 58.419 | 45.611 | 31.104 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -65.85 | -77.206 | -39.127 | -47.381 | -118.295 | -107.215 | -87.819 | -42.485 | -64.097 | -66.287 | -34.062 | -53.948 | -49.505 | -37.997 | -30.908 | -50.577 | -43.53 | -35.822 | -43.257 |
| Acquisitions Net
| 2.03 | 0.2 | 0.156 | 0.51 | 1.307 | 4.672 | 4.844 | 5.666 | 17.901 | 13.477 | 0 | 1.458 | 0 | 0 | 0 | 0 | 0 | 12.439 | 0 |
| Purchases Of Investments
| -11.584 | 0 | 0 | 0 | -1.307 | 0 | 0 | -17.566 | -0.561 | -1.616 | 0 | 0 | 0 | 0 | 0 | -0.605 | 0 | -0.787 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.001 | 0.025 | 0.042 | 0.034 | 0.048 | 0.036 | 0.108 | 0 | 0 | 0 | 2.397 | 0 | 8.247 | 0.954 | 0.296 |
| Other Investing Activites
| -0.517 | 11.176 | 55.224 | -62.47 | 55.937 | -6.486 | -33.168 | -3.485 | 1.955 | 1.497 | 18.984 | 17.511 | 14.011 | 8.209 | 14.164 | -3.163 | 6.502 | -0.943 | 7.647 |
| Investing Cash Flow
| -77.951 | -65.83 | 16.253 | -109.341 | -62.357 | -113.676 | -120.945 | -57.836 | -44.754 | -52.893 | -14.97 | -34.979 | -35.494 | -29.788 | -14.347 | -54.345 | -28.781 | -24.159 | -35.314 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -32.901 | -94.142 | -85.936 | -59.648 | -3.726 | -68.144 | -30.277 | -63.164 | -219.712 | -1.616 | -1.809 | -15.389 | -3.038 | -10.794 | -34.897 | -1.367 | -14.401 | -10.932 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.773 | 0 |
| Common Stock Repurchased
| 0 | -11.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.552 | 0 | 0 | -0.258 | -15.377 |
| Dividends Paid
| -31.291 | 0 | -26.882 | 0 | -26.882 | -80.646 | -96.775 | -26.882 | -71.237 | -34.091 | -30.882 | -16.812 | -14.116 | -11.839 | 0 | -28.591 | -16.799 | -14.773 | 0 |
| Other Financing Activities
| -14.244 | 89.622 | -6.904 | 45.984 | 1.667 | 66.615 | 29.273 | 62.027 | 247.601 | 16.148 | 16.957 | 1.482 | 9.089 | -0.815 | -5.164 | 59.409 | 8.457 | 5.995 | 19.569 |
| Financing Cash Flow
| -78.436 | -15.75 | -119.722 | -13.664 | -28.941 | -14.031 | -67.502 | 35.145 | -43.348 | -19.559 | -15.734 | -30.719 | -8.065 | -23.448 | -51.613 | 29.451 | -22.743 | -21.741 | 4.192 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.075 | -0.011 | 0.001 | 0.05 | -0.002 | 0.037 | 0.017 | -0.007 | 0.006 | -0.048 | -0.01 | -0.018 | 0.009 | 0.051 | 0.001 | 0 | -0.012 | 0.002 | -0.308 |
| Net Change In Cash
| 31.403 | 10.359 | -28.47 | 30.28 | -6.798 | -63.707 | -98.741 | 74.304 | 20.328 | 61.047 | 76.391 | 9.1 | 0.003 | 4.885 | -2.049 | -8.564 | 6.883 | -0.287 | -0.326 |
| Cash At End Of Period
| 122.985 | 91.896 | 81.537 | 110.007 | 79.727 | 86.525 | 150.232 | 248.973 | 174.942 | 154.614 | 93.567 | 17.176 | 8.076 | 8.073 | 3.188 | 5.237 | 12.84 | 0.567 | 0.854 |