Stalexport Autostrady S.A.
WSE:STX.WA
3.29 (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
| 141.133 | 116.217 | 123.63 | 98.651 | 124.772 | 235.168 | 198.392 | 201.791 | 148.117 | 80.443 | 79.443 | 18.144 | 15.797 | 19.61 | 37.005 | 40.225 | 65.508 | -11.242 |
| Depreciation & Amortization
| 90.557 | 84.988 | 80.232 | 58.779 | 57.005 | 51.185 | 46.701 | 44.8 | 44.073 | 43.496 | 40.562 | 40 | 39.285 | 37.164 | 28.352 | 23.328 | 22.002 | 22.867 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 31.242 | 99.073 | 19.098 | -10.417 | 50.222 | -27.881 | -6.963 | -22.245 | 17.401 | 30.753 | 21.916 | 57.548 | 53.744 | 45.798 | -66.923 | -19.274 | -156.768 | -9.302 |
| Accounts Receivables
| -11.55 | 0.852 | -7.134 | 12.369 | 11.059 | -11.908 | -9.98 | -2.05 | -2.289 | -1.076 | -0.625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0.001 | -0.114 | -0.045 | -0.145 | -0.173 | -0.094 | 0.246 | -0.109 | 0.192 | 0.116 | -0.273 | 0.44 | -1.1 | 0.243 | -0.166 | 0.147 | -15.29 | -16.424 |
| Accounts Payables
| 27.031 | 13.864 | 12.682 | -19.866 | 49.782 | 8.513 | 14.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 15.76 | 84.471 | 13.595 | -2.775 | -10.446 | -27.787 | -7.209 | -22.136 | 17.209 | 30.637 | 22.189 | 57.108 | 54.844 | 45.555 | -66.757 | -19.421 | -141.478 | 7.122 |
| Other Non Cash Items
| -111.612 | -72.431 | -42.424 | -13.351 | -5.371 | -27.96 | -38.086 | -23.749 | -12.756 | -11.773 | -7.8 | -2.212 | -2.262 | -7.069 | -4.703 | -16.99 | -21.245 | -27.048 |
| Operating Cash Flow
| 151.32 | 227.847 | 180.536 | 133.662 | 226.628 | 230.512 | 200.044 | 200.597 | 196.835 | 142.919 | 134.121 | 113.48 | 106.564 | 95.503 | -6.269 | 27.289 | -90.503 | -24.725 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -60.038 | -58.335 | -57.093 | -40.778 | -25.001 | -32.879 | -39.368 | -39.093 | -31.134 | -29.271 | -36.425 | -93.679 | -56.99 | -55.894 | -50.754 | -74.339 | -111.915 | -44.261 |
| Acquisitions Net
| 0.474 | 0.291 | 57.093 | 40.778 | 0.222 | 0.201 | 0.052 | 0.248 | 0.176 | 0 | 0 | -0.32 | 0 | 0 | 0 | 0 | 0.55 | 0 |
| Purchases Of Investments
| 0 | -229.19 | -925.161 | -529.798 | -0.222 | 0 | -0.001 | 0 | -106.043 | -80.446 | -63.636 | -26.601 | 0 | -15.2 | -10 | 0 | -50.149 | 0 |
| Sales Maturities Of Investments
| 0 | 100 | 1,060 | 310.265 | 0.328 | 15.228 | 12.767 | 58.556 | 0 | 0 | 28.83 | 38.984 | 0 | 9.585 | 30 | 0 | 0.62 | 0.2 |
| Other Investing Activites
| 57.16 | 32.046 | -56.529 | -35.917 | 12.793 | 12.747 | -25.67 | -26.288 | -18.752 | -14.455 | -19.712 | -73.081 | -96.284 | -222.304 | -44.723 | 3.338 | 15.826 | 75.321 |
| Investing Cash Flow
| -2.404 | -155.188 | 78.31 | -255.45 | -11.88 | -4.904 | -12.904 | 32.268 | -124.795 | -94.901 | -54.518 | -61.018 | -96.284 | -227.919 | -24.723 | 3.338 | -145.068 | 31.26 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -0.178 | -0.127 | -0.126 | -0.126 | -77.723 | -40.889 | -37.749 | -34.851 | -32.175 | -30.38 | -28.115 | -26.019 | -52.099 | 0 | 0 | 0 | -40.967 | -37.361 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.985 | 68.319 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -15.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -49.452 | -59.343 | -158.248 | -12.363 | -91.487 | -71.706 | -44.507 | -5.689 | -4.946 | -4.515 | -4.133 | -4.67 | -4.569 | -3.968 | -3.79 | 0 | -2.991 | -2.297 |
| Other Financing Activities
| -12.857 | -4.995 | -4.278 | -8.854 | -6.411 | -176.172 | -74.981 | -13.373 | -14.169 | -15.401 | -19.322 | -21.96 | -24.738 | 218.353 | 50.99 | -12.299 | 58.268 | 8.268 |
| Financing Cash Flow
| -62.309 | -64.338 | -162.526 | -21.217 | -175.621 | -288.767 | -157.199 | -53.913 | -51.29 | -50.296 | -51.57 | -52.649 | -81.406 | 214.385 | 47.2 | -12.299 | 214.295 | 36.929 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 86.607 | 8.321 | 96.32 | -143.005 | 39.127 | -63.159 | 29.941 | 178.952 | 20.75 | -2.278 | 28.033 | -0.187 | -71.126 | 81.969 | 16.208 | 68.328 | -21.274 | 43.464 |
| Cash At End Of Period
| 1,054.044 | 334.504 | 326.183 | 229.863 | 372.868 | 333.741 | 396.9 | 366.959 | 188.007 | 167.257 | 169.535 | 141.502 | 141.689 | 212.815 | 130.846 | 114.638 | 46.31 | 67.584 |