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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 18.242 | 16.499 | 30.851 | 12.959 | 17.658 | 9.551 | 15.69 | 4.366 | 4.819 | 6.574 | 6.424 | 4.787 | 5.658 | 5.844 | 5.86 | 4.812 | 4.173 | 4.571 |
| Depreciation & Amortization
| 4.046 | 3.89 | 4.331 | 3.876 | 3.817 | 3.499 | 3.231 | 3.194 | 1.592 | 1.567 | 1.56 | 1.244 | 0.951 | 0.923 | 0.965 | 0.593 | 0.543 | 0.645 |
| Deferred Income Tax
| 0.65 | -0.95 | 2.582 | -2.341 | -1.544 | 0.045 | 0.417 | -0.454 | -0.425 | 0.08 | 0.049 | -0.146 | -1.047 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.395 | 0.292 | 0.324 | 0.117 | 0.212 | 0.022 | 0.459 | 0.157 | 0.157 | 0.157 | 0.673 | 0.674 | 0.449 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 2.041 | 1.234 | 6.453 | 0.644 | -0.738 | 0.954 | 0.956 | 2.109 | 1.866 | -0.948 | 2.613 | -0.979 | -1.325 | 0.971 | -0.113 | -6.831 | 0.492 | -1.328 |
| Accounts Receivables
| -2.448 | -11.226 | -4.308 | 0.385 | -1.218 | 5.852 | -1.718 | -0.219 | -0.332 | 3.232 | -6.429 | -1.538 | -0.76 | 1.307 | -5.135 | 1.599 | 0.802 | -0.635 |
| Change In Inventory
| 0 | 0 | 0.069 | 0.122 | 0.508 | 0 | 0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 4.419 | 12.498 | 6.036 | 0.52 | -0.251 | -4.719 | 2.074 | -0.302 | 3.112 | -3.836 | 6.538 | 0.663 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.07 | -0.038 | 4.656 | -0.383 | 0.223 | -0.179 | 0.299 | 2.63 | -0.914 | -0.344 | 2.504 | -0.104 | 0.296 | -1.837 | 4.702 | -4.036 | -0.31 | -0.693 |
| Other Non Cash Items
| 3.182 | 7.392 | -9.712 | 5.427 | -1.57 | 2.984 | -5.063 | 8.375 | 0.665 | 0.287 | 0.117 | 0.313 | 0.407 | 0.397 | 1.399 | 0.332 | 7.437 | 1.77 |
| Operating Cash Flow
| 22.04 | 21.557 | 27.64 | 20.682 | 17.718 | 17.172 | 15.69 | 17.747 | 8.674 | 7.637 | 11.436 | 5.893 | 5.093 | 8.135 | 8.111 | -1.094 | 12.645 | 5.658 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.282 | -2.1 | 4.407 | -2.815 | -0.797 | -3.221 | 4.079 | -1.849 | -1.774 | -1.557 | -2.023 | -1.639 | -0.843 | -0.529 | -0.491 | -0.627 | -0.358 | -0.395 |
| Acquisitions Net
| 0.002 | 0.002 | -1.421 | 0.148 | 0.552 | 0.006 | -0.468 | -0.041 | -244.115 | -0.003 | 0.031 | -35.693 | 0.005 | 0 | -19.891 | -2 | -0.26 | -0.19 |
| Purchases Of Investments
| 0 | 0 | -6.498 | 0 | 0 | 0 | 0.001 | 0 | 0 | -0.003 | 0 | -2.447 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 22.884 | 0 | 0 | 0 | -6.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.862 | 0.176 | 0.16 | 0.528 | 0.529 | 0.267 | 8.751 | 0.218 | 21.926 | 0.034 | 0.143 | -31.335 | 0.004 | 0.306 | -0.325 | 1.977 | 2.966 | -2.973 |
| Investing Cash Flow
| -5.142 | -1.922 | 19.532 | -2.139 | 0.284 | -2.948 | 6.32 | -1.672 | -223.963 | -1.526 | -1.88 | -68.667 | -0.839 | -0.223 | -20.707 | -0.65 | 2.348 | -3.558 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -3.87 | -4.197 | -27.66 | -5.293 | -5.318 | -5.238 | -14.122 | -1.656 | -1.656 | -1.657 | -5.979 | -1.756 | -1.661 | -1.645 | -0.36 | -0.354 | -0.532 | -0.531 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.06 | 9.025 | 0 | 0.297 | -0.022 | 170.176 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.06 | 0 | 0 | -9.549 | 0 | 0 | 0 | -19.28 | 0 | 0 | 0 |
| Dividends Paid
| -35.438 | 0 | 0 | -25.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.061 | 0 | 0 | 0 | -10.328 | 0 |
| Other Financing Activities
| -0.527 | -1.769 | -1.843 | -3.415 | -4.824 | -2.94 | -0.598 | -2.085 | 126.399 | -0.984 | 0.942 | 1.69 | 154.889 | -0.588 | 19.137 | -0.365 | -0.156 | -0.243 |
| Financing Cash Flow
| -40.951 | -5.359 | -29.503 | -33.714 | -10.142 | -8.178 | -14.74 | -3.801 | 124.743 | -2.641 | -4.74 | -0.088 | 153.228 | -2.233 | 18.777 | -0.719 | -11.016 | -0.774 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.403 | -0.152 | -1.929 | 1.041 | -1.503 | 0.208 | 8.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -23.651 | 14.125 | 15.74 | -14.13 | 6.357 | 6.254 | -26.307 | 12.274 | -90.546 | 3.47 | 4.816 | -62.862 | 157.482 | 5.679 | 6.18 | -2.463 | 3.977 | 1.326 |
| Cash At End Of Period
| 53.735 | 77.386 | 63.261 | 47.521 | 61.651 | 55.294 | 15.69 | 41.997 | 29.723 | 120.269 | 116.799 | 111.983 | 174.845 | 17.363 | 11.684 | 5.504 | 7.967 | 3.99 |