Vercom S.A.
WSE:VRC.WA
75.2 (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 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 70.397 | 31.449 | 22.713 | 19.416 | 14.461 | 6.141 |
| Depreciation & Amortization
| 15.524 | 9.681 | 4.678 | 2.746 | 2.448 | 2.049 |
| Deferred Income Tax
| -0.351 | -0.382 | -1.254 | 0.073 | 0 | 0 |
| Stock Based Compensation
| 0.675 | 0.93 | 1.796 | 0 | 0 | 0 |
| Change In Working Capital
| 7.313 | 3.983 | 1.28 | 0.935 | -1.956 | 1.65 |
| Accounts Receivables
| 0.711 | 0.963 | -7.42 | -3.369 | 0 | 0 |
| Inventory
| 0.212 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.586 | 1.048 | 8.338 | 4.249 | 0 | 0 |
| Other Working Capital
| 4.804 | 1.972 | 0.362 | 0.055 | 0 | 0 |
| Other Non Cash Items
| 11.414 | -14.212 | 1.344 | 2.223 | 0.128 | -0.007 |
| Operating Cash Flow
| 75.758 | 31.449 | 30.557 | 25.32 | 15.081 | 9.833 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -8.924 | -7.144 | -5.034 | -1.871 | -1.672 | -1.492 |
| Acquisitions Net
| -0.616 | -244.4 | -35.693 | -22.341 | -18.765 | -6.799 |
| Purchases Of Investments
| -0 | -0.002 | -2.447 | -2 | 0 | 0 |
| Sales Maturities Of Investments
| 22.884 | 0 | 2.447 | 15.763 | 0 | 0 |
| Other Investing Activites
| 0.598 | 29.751 | -30.882 | -12.118 | 0.225 | -1.124 |
| Investing Cash Flow
| 13.942 | -221.795 | -71.609 | -22.567 | -20.212 | -9.415 |
| Financing Activities: | ||||||
| Debt Repayment
| -43.509 | -99.922 | -11.041 | -1.423 | -5.185 | -2.49 |
| Common Stock Issued
| 0 | 8.945 | 170.451 | 33.767 | 0 | 15 |
| Common Stock Repurchased
| 0 | 0 | 1.148 | -19.28 | 0 | -4.741 |
| Dividends Paid
| -25.006 | 0 | -15.061 | -10.328 | -8 | 0 |
| Other Financing Activities
| -4.781 | 197.678 | 0.67 | 3.532 | 13.479 | -1.316 |
| Financing Cash Flow
| -73.296 | 106.701 | 146.167 | 6.268 | 0.294 | 6.453 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -2.183 | 115.094 | 0 | -0.001 | 0 | 0 |
| Net Change In Cash
| 14.221 | -85.35 | 105.115 | 9.02 | -4.837 | 6.871 |
| Cash At End Of Period
| 63.261 | 31.449 | 116.799 | 11.684 | 2.664 | 7.501 |