VIGO System S.A.
WSE:VGO.WA
500 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -2.982 | 7.219 | 32.348 | 32.547 | 13.884 | 13.021 | 9.542 | 10.006 | 9.468 | 7.288 | 6.939 | 7.409 |
| Depreciation & Amortization
| 12.308 | 9.362 | 6.753 | 6.244 | 4.587 | 3.459 | 2.815 | 2.165 | 1.916 | 1.507 | 1.325 | 0.765 |
| Deferred Income Tax
| 14.166 | 0.384 | -7.935 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | -0.384 | 7.935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -7.109 | -12.721 | -8.648 | -5.732 | -2.166 | -6.685 | -1.709 | -3.27 | -2.786 | -2.235 | -0.767 | -1.201 |
| Accounts Receivables
| -1.552 | 3.555 | -8.588 | -3.114 | 0.814 | -5.763 | 0.911 | -1.987 | 0.109 | -0.617 | -0.436 | 0.143 |
| Inventory
| 3.248 | -8.382 | 2.325 | -2.306 | -2.776 | -0.693 | -0.654 | -0.502 | -0.357 | -0.079 | 0.618 | -1.119 |
| Accounts Payables
| -1.629 | 0.525 | 2.499 | 0.3 | 0.397 | 0.544 | 0.326 | 0.122 | 0.316 | 0 | 0 | 0 |
| Other Working Capital
| -7.176 | -8.419 | -4.884 | -0.612 | -0.601 | -5.992 | -1.055 | -2.768 | -2.43 | -2.156 | -1.385 | -0.082 |
| Other Non Cash Items
| 21.237 | -0.081 | -6.322 | -11.867 | -0.859 | -0.721 | 0.309 | 0.174 | 0.009 | -0.954 | -0.399 | -0.649 |
| Operating Cash Flow
| 13.071 | 3.779 | 24.131 | 21.192 | 15.446 | 9.074 | 10.957 | 9.075 | 8.606 | 5.606 | 7.098 | 6.324 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -26.768 | -45.018 | -47.692 | -20.478 | -39.449 | -25.974 | -8.304 | -9.93 | -6.162 | -2.491 | -1.716 | -5.899 |
| Acquisitions Net
| 0.064 | 0.27 | 47.692 | 0.001 | -0.559 | -0.5 | -0.758 | -0.004 | 0.101 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.306 | -2.887 | -3.523 | -5.545 | -0.559 | -0.5 | -0.758 | -0.004 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -0.27 | 3.033 | -0.001 | -31.452 | 21.634 | 2.397 | 5.996 | 0 | 0 | 0.166 | 0 |
| Other Investing Activites
| 14.644 | 25.769 | -34.071 | 10.1 | 40.89 | -19.235 | -1.625 | -5.961 | 0.101 | 0.024 | 0.166 | 0.083 |
| Investing Cash Flow
| -17.366 | -22.136 | -34.561 | -15.923 | -31.129 | -24.575 | -9.048 | -9.903 | -6.061 | -2.467 | -1.55 | -5.816 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -4.863 | -12.598 | -8.092 | -6.238 | -19.668 | -13.335 | -0.41 | -1.369 | -0.837 | -0.841 | -0.533 | -0.539 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.023 | 0 | 0.046 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.758 | -0.004 | -0.01 | -0.083 | 0 | -3.24 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -6.007 | -4.731 | -4.09 | -6.933 | -3.678 | -3.482 |
| Other Financing Activities
| -2.265 | 26.726 | 11.157 | 1.119 | 46.606 | 13.253 | 4.834 | 5.677 | 1.96 | 1.207 | -0.419 | 4.098 |
| Financing Cash Flow
| 4.863 | 14.128 | 3.065 | -5.119 | 26.938 | 13.253 | -1.583 | -0.424 | -2.966 | -1.627 | -4.63 | -3.117 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.02 | -0.008 | 0.001 | 0 | -9.345 | 0.001 | -0.001 | -0 | 0 | 0 | 0.144 | 0.064 |
| Net Change In Cash
| 0.548 | -4.237 | -7.364 | 0.15 | 1.91 | -2.247 | 0.325 | -1.252 | -0.422 | 1.512 | 0.917 | -2.544 |
| Cash At End Of Period
| 2.806 | 2.258 | 5.658 | 13.022 | 11.255 | 9.333 | 11.035 | 10.71 | 11.965 | 12.387 | 10.731 | 9.814 |