VRG S.A.
WSE:VRG.WA
3.58 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 101.729 | 117.638 | 83.59 | -48.074 | 79.357 | 65.728 | 43.208 | 35.188 | 28.225 | 20.285 | 45.061 | 12.276 | -0.998 | 1.663 | 16.894 | -159.456 |
| Depreciation & Amortization
| 127.274 | 109.741 | 104.086 | 110.345 | 110.991 | 17.349 | 15.542 | 14.228 | 12.519 | 11.349 | 11.289 | 12.265 | 12.521 | 15.934 | 17.635 | 20.506 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -0.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0.364 | 0.239 | 0.857 | 1.394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -29.822 | -38.183 | 14.173 | 87.292 | -74.992 | -24.01 | -26.467 | -30.72 | -10.48 | -11.888 | 2.118 | -18.513 | -8.563 | -7.87 | -3.526 | 53.953 |
| Accounts Receivables
| -3.761 | -1.439 | 0.549 | 10.496 | 3.027 | 2.257 | 0.729 | -5.451 | -2.295 | -0.163 | 4.283 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -10.774 | -54.087 | 6.411 | 29.955 | -74.758 | -48.202 | -40.092 | -43.407 | -44.515 | -24.922 | 2.928 | -11.64 | -15.751 | 2.825 | 69.992 | -90 |
| Accounts Payables
| -19.976 | 16.104 | 2.939 | 47.962 | -3.539 | 24.851 | 0.184 | 7.042 | 39.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 4.689 | 1.239 | 4.274 | -1.121 | 0.278 | 24.192 | 13.625 | 12.687 | 34.035 | 13.034 | -0.81 | -6.873 | 7.188 | -10.695 | -73.518 | 143.953 |
| Other Non Cash Items
| 9.239 | -14.236 | -10.325 | -6.356 | -6.741 | -5.563 | -11.751 | -12.694 | -4.559 | -0.9 | -38.212 | -7.27 | -1.99 | 0.929 | -2.178 | 62.874 |
| Operating Cash Flow
| 208.42 | 174.96 | 191.524 | 143.207 | 108.615 | 53.504 | 20.532 | 6.002 | 25.705 | 18.846 | 20.256 | -1.242 | 0.97 | 10.656 | 28.825 | -22.123 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -39.925 | -29.79 | -17.782 | -17.098 | -25.97 | -20.005 | -20.207 | -19.459 | -14.905 | -12.65 | -10.075 | -7.42 | -10.049 | -9.286 | -19.83 | -43.778 |
| Acquisitions Net
| 1.657 | 3.631 | 1.235 | 0.937 | 9.155 | 1.348 | 4.936 | 1.463 | 0.001 | -0.105 | 0.002 | 0.002 | 0.49 | 0 | 0 | 0.038 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.033 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.138 | 0.086 | 1.88 |
| Other Investing Activites
| 3.024 | 1.622 | 0.004 | 0.018 | 0.009 | 1.36 | 4.939 | 1.465 | 2.264 | 0.447 | 0.734 | 16.972 | 11.119 | 1.874 | 4.086 | -262.195 |
| Investing Cash Flow
| -38.268 | -24.537 | -16.543 | -16.143 | -16.806 | -18.645 | -15.268 | -17.994 | -12.64 | -12.308 | -9.339 | 9.554 | 1.56 | -7.274 | -15.658 | -305.088 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -14.524 | -14.46 | -19.856 | -22.251 | -19.499 | -26.593 | -28.172 | -11.451 | -135.8 | -11.291 | -180.166 | -45.276 | -26.551 | -49.741 | -63.169 | -57.693 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 3.998 | 4.039 | 4.414 | 0.874 | 0 | 171.753 | 17.59 | 0 | 50 | 36.578 | 45.694 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -46.891 | -39.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -10.41 | -114.779 | -89.397 | -81.254 | -80.553 | 4.839 | 19.146 | 20.279 | 124.226 | -0.266 | 1.213 | 21.916 | 11.668 | -0.097 | 7.223 | 301.898 |
| Financing Cash Flow
| -187.915 | -169.096 | -109.253 | -103.505 | -100.052 | -17.756 | -4.987 | 13.242 | -10.7 | -11.557 | -7.2 | -5.77 | -14.883 | 0.162 | -19.368 | 289.899 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.003 | 0.02 | 0.003 | 0.001 | 0.001 | -0.002 | -0.008 | 0.106 |
| Net Change In Cash
| -17.764 | -18.673 | 65.728 | 23.559 | -8.243 | 17.103 | 0.277 | 1.25 | 2.365 | -5.019 | 3.717 | 2.542 | -12.353 | 3.544 | -6.201 | -37.312 |
| Cash At End Of Period
| 78.135 | 95.899 | 114.572 | 48.839 | 25.28 | 33.523 | 17.085 | 16.808 | 15.558 | 13.193 | 18.212 | 14.495 | 10.697 | 23.945 | 20.401 | 26.602 |