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.
2024 Q2 | 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 14.803 | 13.27 | 11.845 | 16.158 | 30.332 | 16.166 | 14.218 | 1.111 | 36.631 | 4.957 | -5.956 | 6.274 | 13.972 | 16.536 | 5.886 | 19.907 | 1.826 | 8.9 | 16.446 | 8.325 | 8.715 | 17.977 | 10.703 | 18.507 | 16.724 | 18.169 | 5.538 | 23.518 | 27.582 | 24.068 | 15.153 | 31.155 | 38.695 | 19.162 | 25.535 | 26.888 | 26.55 | 18.012 | 14.839 | 29.376 | 24.212 | 17.269 | 12.552 | 27.567 | 18.298 | 10.73 | 8.639 | 15.778 | 14.088 | 7.659 | 7.271 | 17.882 | 11.105 | 3.338 | 2.926 | 11.814 | 10.833 | 1.083 |
Depreciation & Amortization
| 18.067 | 12.706 | 15.973 | 16.232 | 16.02 | 15.754 | 15.43 | 15.456 | 15.367 | 15.427 | 16.352 | 15.697 | 15.682 | 15.599 | 16.317 | 16.107 | 15.4 | 14.572 | 15.577 | 14.084 | 13.199 | 12.857 | 11.04 | 10.484 | 10.232 | 9.757 | 10.169 | 9.724 | 9.445 | 8.969 | 9.688 | 9.674 | 8.449 | 8.556 | 9.452 | 9.288 | 9.426 | 9.061 | 9.437 | 9.173 | 8.974 | 8.592 | 9.154 | 8.649 | 9.02 | 8.778 | 9 | 8.518 | 8.471 | 7.896 | 7.88 | 7.79 | 7.327 | 7.331 | 8.009 | 8.141 | 7.833 | 7.497 |
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 | 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 | 2.338 | 0 | 0 | 0 | 1.145 | 0 | 0 | 0 | 0.179 | 0 | 0 | 0 | -3.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| -23.158 | -6.968 | 25.21 | 12.278 | -12.163 | 13.414 | 24.494 | -1.49 | -59.264 | -12.627 | 4.904 | -15.963 | -20.641 | 4.594 | 20.388 | 11.939 | 10.819 | -5.03 | -0.535 | -15.538 | 1.676 | -7.258 | -6.626 | -1.163 | -23.405 | -17.899 | 5.828 | -16.226 | -17.129 | -16.162 | -1.549 | 3.706 | -19.799 | -21.603 | -1.844 | -76.175 | 64.43 | -6.408 | 7.255 | -37.297 | 33.659 | -3.803 | 10.551 | -23.533 | 22.182 | -7.706 | 8.083 | -4.627 | 15.951 | -22.427 | -6.408 | -16.96 | -4.642 | -4.241 | -5.259 | -6.181 | 3.947 | 2.679 |
Accounts Receivables
| -13.191 | -32.413 | 34.311 | 13.876 | 8.038 | -39.643 | 37.336 | 4.934 | -44.956 | -37.079 | 9.09 | 17.213 | 2.012 | -33.975 | 14.089 | -38.997 | 49.906 | -16.673 | 27.701 | -8.73 | 14.047 | -28.509 | 0.423 | 16.092 | -24.819 | -9.082 | 16.117 | 3.982 | -27.122 | -16.539 | 4.764 | 11.967 | -22.315 | -25.593 | 27.799 | -6.654 | -14.06 | -23.163 | 18.171 | 2.733 | -5.603 | -14.143 | 24.3 | 2.269 | -13.744 | -19.393 | 19.53 | -3.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 5.376 | 7.406 | -1.034 | 1.398 | -1.088 | 25.25 | -2.486 | -10.027 | -6.992 | -12.277 | -7.961 | -16.948 | -12.264 | -6.92 | -10.234 | 17.2 | 7.423 | -2.348 | -9.402 | 1.545 | -10.974 | 10.803 | 3.256 | -8.787 | -9.503 | -15.619 | -12.115 | -10.427 | 0.987 | -6.963 | -9.244 | 0.419 | -3.395 | 3.568 | -11.089 | 4.301 | 7.444 | -3.973 | -24.864 | 1.61 | 5.699 | -3.056 | -6.62 | 11.232 | 3.299 | -0.576 | 0.597 | 6.651 | 4.565 | -12.409 | -14.346 | 3.22 | -13.859 | -4.681 | -2.743 | -1.089 | -3.932 | -4.787 |
Change In Accounts Payables
| -11.895 | 19.749 | -3.318 | -8.333 | -20.623 | 19.2 | -18.291 | 2.723 | -1.545 | 32.644 | 6.844 | -11.196 | -17.638 | 31.08 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -3.448 | 27.351 | 26.244 | 5.337 | 1.51 | 8.607 | 7.935 | 0.88 | -5.771 | -0.35 | 12.865 | 0.985 | -8.377 | 11.514 | 30.622 | -5.261 | 3.396 | -2.682 | 8.867 | -17.083 | 12.65 | -18.061 | -9.882 | 7.624 | -13.902 | -2.28 | 17.943 | -5.799 | -18.116 | -9.199 | 7.695 | 3.287 | -16.404 | -25.171 | 9.245 | -80.476 | 56.986 | -2.435 | 32.119 | -38.907 | 27.96 | -0.747 | 17.171 | -34.765 | 18.883 | -7.13 | 7.486 | -11.278 | 11.386 | -10.018 | 7.938 | -20.18 | 9.217 | 0.44 | -2.516 | -5.092 | 7.879 | 7.466 |
Other Non Cash Items
| 58.118 | 1.236 | -6.535 | 9.559 | 1.25 | 6.372 | -12.801 | 12.685 | 17.204 | 5.152 | 4.119 | 1.986 | -1.411 | 3.254 | 4.208 | 0.826 | 1.1 | 10.07 | -3.035 | -0.731 | 2.93 | -0.187 | 3.711 | -2.92 | 4.962 | 1.687 | 4.344 | 2.938 | 3.529 | 3.554 | 2.935 | -5.069 | 3.605 | -5.756 | 1.56 | 75.012 | -66.246 | -16.117 | 2.449 | 38.261 | -29.577 | 0.728 | -1.423 | 31.177 | -30.007 | 1.116 | -5.446 | 16.857 | -16.308 | 2.684 | 1.52 | 15.277 | -13.503 | 2.586 | 1.846 | 13.886 | -14.798 | 3.814 |
Operating Cash Flow
| 11.986 | 18.604 | 46.493 | 54.227 | 35.439 | 51.706 | 41.341 | 27.762 | 9.938 | 12.909 | 19.419 | 7.994 | 7.602 | 39.983 | 46.799 | 48.779 | 29.145 | 28.512 | 28.453 | 6.14 | 26.52 | 23.389 | 18.828 | 24.908 | 8.513 | 11.714 | 25.879 | 19.954 | 23.427 | 20.429 | 26.227 | 39.466 | 30.95 | 0.359 | 34.703 | 35.013 | 34.16 | 4.548 | 33.98 | 39.513 | 37.268 | 22.786 | 30.834 | 43.86 | 19.493 | 12.918 | 20.276 | 36.526 | 22.202 | -4.188 | 10.263 | 23.989 | 0.287 | 9.014 | 7.522 | 27.66 | 7.815 | 15.073 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -18.354 | -24.408 | -29.115 | -12.493 | -11.892 | -12.35 | -10.081 | -27.425 | -28.276 | -11.424 | -14.176 | -9.01 | -11.482 | -4.459 | -10.622 | -4.28 | -9.011 | -23.468 | -34.617 | -27.6 | -33.302 | -22.776 | -40.34 | -15.181 | -30.799 | -20.895 | -31.246 | -16.253 | -26.997 | -13.323 | -13.506 | -8.167 | -6.762 | -14.05 | -29.528 | -15.113 | -10.135 | -9.321 | -39.602 | -9.41 | -9.82 | -7.455 | -12.01 | -8.672 | -7.752 | -5.628 | -15.653 | -15.856 | -13.276 | -9.163 | -17.062 | -11.706 | -10.409 | -10.328 | -10.634 | -9.321 | -10.726 | -7.316 |
Acquisitions Net
| 0.078 | 0 | 0.631 | 0.021 | 1.367 | 0.011 | 0.026 | 0.069 | 0.052 | 0.053 | -0.006 | -0.072 | 0.152 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.922 | 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 |
Purchases Of Investments
| -159.722 | 0 | -11.584 | 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 | 0.007 | 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 |
Sales Maturities Of Investments
| 0.234 | 2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.006 | 0 | 0.006 | 0 | 0.017 | 0 | 0.008 | 0.011 | 0.009 | 0.01 | 0.012 | 0.012 | -0.001 | -0.025 | 0.048 | 0 | 0 | 0 | 0 | 0.036 | 0 | 0 | 0 | 0 | -0.185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0.838 | -13.525 | -0.133 | 14.234 | -3.32 | -24.281 | 2.593 | 9.508 | 2.309 | -3.181 | 21.691 | 1.255 | -0.885 | 33.319 | -53.544 | 1.325 | -5.169 | -4.572 | -3.393 | 11.13 | 16.512 | 31.688 | -4.306 | 3.864 | -41.238 | 35.194 | -35.546 | 2.354 | 5.33 | -5.306 | 3.844 | -17.675 | -3.112 | -1.371 | 17.532 | 1.61 | 3.445 | -3.244 | 10.895 | 4.14 | 0.485 | -2.162 | 6.477 | 5.865 | 7.428 | -0.493 | 8.113 | 6.661 | 1.794 | 2.401 | 7.278 | -2.595 | 5.612 | 3.716 | 5.263 | 0.572 | 1.981 | 0.393 |
Investing Cash Flow
| -176.926 | -35.013 | -29.248 | 1.762 | -13.845 | -36.62 | -7.462 | -17.848 | -25.915 | -14.605 | 7.515 | -7.755 | -12.367 | 28.86 | -64.166 | -2.955 | -14.18 | -28.04 | -38.009 | -16.476 | -16.79 | 8.918 | -44.646 | -11.3 | -72.037 | 14.307 | -66.781 | -13.89 | -21.657 | -18.617 | -6.721 | -25.843 | -9.899 | -15.373 | -11.996 | -13.503 | -6.69 | -12.565 | -28.671 | -5.27 | -9.335 | -9.617 | -5.533 | -2.992 | -0.324 | -6.121 | -7.54 | -9.195 | -11.482 | -6.762 | -9.784 | -14.301 | -4.797 | -6.612 | -5.371 | -8.749 | -8.745 | -6.923 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -1.078 | -142.457 | -23.921 | -8.497 | -17.477 | -3.233 | -0.446 | -11.103 | -10.602 | -18.588 | -43.143 | -16.781 | -15.335 | -10.677 | -0.997 | -3.235 | -57.41 | -2.008 | 0 | -0.198 | 0 | -6.881 | -18.481 | -17.955 | -24.008 | -7.7 | -8.803 | -18.49 | -2.837 | -0.147 | -31.486 | -1.864 | -21.673 | -8.141 | -47.806 | -66.807 | -7.093 | -4.225 | -5.622 | -2.013 | -0.515 | -1.346 | -0.853 | -0.283 | -0.244 | -0.917 | -3.32 | -9.572 | -0.715 | -1.782 | -3.112 | -4.802 | -5.525 | -6.873 | -2.752 | -7.918 | -5.988 | -6.112 |
Common Stock Issued
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| 0 | -32.308 | 0 | 0 | 0 | 0 | -0.053 | -11.177 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | -31.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.882 | 0 | 0 | 0 | -80.646 | 0 | 0 | 0 | -96.775 | 0 | 0 | 0 | -26.882 | 0 | 0 | 0 | -71.237 | 0 | 0 | 0 | -34.091 | 0 | 0 | 0 | -30.882 | 0 | 0 | 0 | -16.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| -0.076 | -4.313 | -3.687 | 13.454 | -6.9 | 3.116 | -1.802 | 11.002 | 25.758 | 1.261 | -1.907 | -28.931 | 0.203 | -3.151 | -2.357 | -3.493 | -4.158 | 0.576 | 8.963 | -27.623 | -15.747 | 5.664 | 17.865 | -63.278 | 23.872 | 7.51 | 8.921 | -79.655 | 3.743 | -0.511 | 31.11 | -25.264 | 21.684 | 7.615 | 50.648 | 8.421 | 8.105 | 4.091 | 26.218 | -34.507 | -4.945 | 1.31 | 1.878 | -29.093 | 8.765 | 5.013 | -0.579 | -15.786 | -9.693 | 10.728 | 3.208 | -7.366 | 13.369 | 3.036 | -2.949 | -10.113 | 13.52 | -1.136 |
Financing Cash Flow
| -0.546 | 107.286 | -27.608 | -26.334 | -24.377 | -0.117 | -2.301 | -11.278 | 15.156 | -17.327 | -45.05 | -45.712 | -15.132 | -13.828 | -3.354 | -6.728 | -4.158 | 0.576 | 8.963 | -27.821 | -15.747 | 5.664 | 17.865 | -63.278 | 23.872 | 7.51 | 8.921 | -79.655 | 3.743 | -0.511 | 31.11 | -25.264 | 21.684 | 7.615 | 2.842 | -58.386 | 8.105 | 4.091 | 20.596 | -36.52 | -4.945 | 1.31 | 1.025 | -29.376 | 8.521 | 4.096 | -3.899 | -25.358 | -10.408 | 8.946 | 0.096 | -12.168 | 7.844 | -3.837 | -5.701 | -18.031 | 7.532 | -7.248 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 0.291 | -0.295 | -0.097 | 0.049 | -0.024 | -0.003 | -0.014 | 0.001 | -0.01 | 0.012 | 0.003 | 0.002 | -0.015 | 0.011 | 0.064 | -0.027 | 0.012 | 0.001 | 0.005 | -0.065 | 0.095 | -0.037 | 0.045 | -0.009 | 0.029 | -0.028 | 0.019 | -0.019 | 0.103 | -0.086 | 0.007 | -0.024 | 0.038 | -0.028 | -0.009 | 0.075 | -0.081 | 0.021 | 0.017 | -0.015 | -0.047 | -0.003 | 0.005 | 0.023 | -0.04 | 0.002 | -0.009 | -0.007 | 0.003 | -0.005 | -0.004 | -0.004 | -0.012 | 0.029 | 0.002 | -0.026 | 0.053 | 0.022 |
Net Change In Cash
| -163.45 | 90.582 | -10.774 | 29.704 | -2.807 | 14.966 | 31.564 | -1.363 | -0.831 | -19.011 | -18.113 | -45.471 | -19.912 | 55.026 | -20.657 | 39.069 | 10.819 | 1.049 | -0.588 | -38.222 | -5.922 | 37.934 | -7.908 | -49.679 | -39.623 | 33.503 | -31.962 | -73.61 | 5.616 | 1.215 | 50.623 | -11.665 | 42.5 | -7.427 | 25.54 | -36.801 | 35.494 | -3.905 | 25.922 | -2.292 | 22.941 | 14.476 | 26.331 | 11.515 | 27.65 | 10.895 | 8.828 | 1.966 | 0.315 | -2.009 | 0.571 | -2.484 | 3.322 | -1.406 | -3.548 | 0.854 | 6.655 | 0.924 |
Cash At End Of Period
| 50.574 | 197.126 | 122.985 | 133.759 | 104.055 | 106.862 | 91.896 | 60.332 | 61.695 | 62.526 | 81.537 | 99.65 | 145.121 | 165.033 | 110.007 | 130.664 | 91.595 | 80.776 | 79.727 | 80.315 | 118.537 | 124.459 | 86.525 | 94.433 | 144.112 | 183.735 | 150.232 | 182.194 | 255.804 | 250.188 | 248.973 | 198.35 | 210.015 | 167.515 | 174.942 | 149.402 | 186.203 | 150.709 | 154.614 | 128.692 | 130.984 | 108.043 | 93.567 | 67.236 | 55.721 | 28.071 | 17.176 | 8.348 | 6.382 | 6.067 | 8.076 | 7.505 | 9.989 | 6.667 | 8.073 | 11.621 | 10.767 | 4.112 |