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.
| 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 28.231 | 2.216 | 49.89 | 1.615 | 59.318 | 4.318 | 59.678 | 11.71 | 49.985 | -3.735 | 49.592 | 29.787 | 26.773 | -22.562 | -16.72 | 7.034 | -3.291 | -35.097 | 53.864 | 0.181 | 29.281 | -3.969 | 38.856 | 8.832 | 17.622 | 0.418 | 23.686 | 6.283 | 14.016 | -0.777 | 19.093 | 4.012 | 12.212 | -0.129 | 15.023 | 3.069 | 12.121 | -1.988 | 14.172 | 0.101 | 8.481 | -2.469 | 10.583 | 30.062 | 11.026 | -6.61 | 8.616 | 1.36 | 5.006 | -2.706 |
| Depreciation & Amortization
| 33.077 | 33.41 | 33.082 | 31.888 | 31.704 | 30.6 | 28.041 | 27.287 | 26.864 | 27.549 | 26.071 | 24.677 | 26.795 | 26.543 | 25.698 | 26.546 | 28.788 | 29.313 | 28.578 | 28.286 | 28.1 | 26.027 | 4.82 | 3.982 | 4.392 | 4.155 | 4.176 | 3.787 | 3.769 | 3.81 | 3.858 | 3.529 | 3.438 | 3.403 | 3.415 | 3.064 | 3.118 | 2.922 | 3.027 | 2.782 | 2.784 | 2.756 | 2.826 | 2.727 | 2.865 | 2.871 | 2.987 | 3.038 | 3.094 | 3.146 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.063 | 0 | 0 | 0 | -0.434 | 0.372 | 0.213 | 0.213 | 0 | 0.06 | 0.119 | 0.06 | 0.412 | 0.149 | 0.148 | 0.148 | 0.506 | 0.296 | 0.296 | 0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -40.054 | -76.483 | 46.122 | -3.999 | -19.376 | -51.251 | 21.959 | -11.408 | -5.581 | -43.152 | 36.908 | 9.845 | 13.145 | -45.725 | 49.153 | -7.39 | 64.171 | -18.642 | 41.079 | -40.055 | -6.299 | -69.718 | 31.983 | -31.162 | -0.624 | -24.207 | 30.059 | -25.834 | -8.336 | -22.356 | 25.603 | -26.157 | -3.296 | -26.87 | 24.318 | -13.001 | -1.269 | -20.528 | 17.138 | -12.609 | 4.537 | -20.954 | 12.066 | 1.267 | -0.594 | -10.621 | 13.56 | -13.447 | -7.933 | -10.693 |
| Accounts Receivables
| -5.041 | -5.33 | 0.545 | 1.165 | -1.431 | -4.04 | 8.463 | -2.611 | 3.952 | -11.243 | 5.842 | -4.901 | 3.579 | -3.971 | 12.846 | -7.875 | 12.888 | -7.363 | 15.057 | -6.432 | 1.552 | -8.74 | 16.692 | 1.344 | -13.279 | -2.5 | 6.615 | 5.871 | -9.669 | -2.088 | 1.441 | 3.839 | -10.422 | -0.309 | 4.092 | 4.602 | -7.5 | -3.489 | 3.046 | 2.204 | -4.28 | -1.133 | 4.245 | 4.932 | -5.966 | 1.072 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -87.885 | -27.653 | 7.045 | -8.785 | -7.031 | -2.003 | 9.537 | -34.853 | -12.832 | -15.939 | 10.431 | 6.186 | 0.706 | -10.912 | -19.304 | -0.935 | 61.708 | -11.514 | 28.038 | -56.008 | -18.665 | -28.123 | -3.324 | -46.313 | 1.494 | -0.059 | 0.239 | -31.783 | -7.103 | -1.445 | -18.789 | -19.809 | -2.66 | -2.149 | -19.833 | -30.471 | 0.847 | 4.942 | -3.543 | -21.448 | 0.558 | -0.489 | -10.538 | -4.438 | 10.519 | 7.385 | -10.536 | -10.845 | 5.607 | 4.134 |
| Change In Accounts Payables
| 55.694 | -42.685 | 31.32 | 5.627 | -12.123 | -44.8 | 0.173 | 27.89 | 3.262 | -15.221 | 15.831 | 9.525 | 7.949 | -30.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -2.822 | -0.815 | 7.212 | -2.006 | 1.209 | -0.408 | 3.786 | -1.834 | 0.037 | -27.213 | 26.477 | 3.659 | 12.439 | -34.813 | 68.457 | -6.455 | 2.463 | -7.128 | 13.041 | 15.953 | 12.366 | -41.595 | 35.307 | 15.151 | -2.118 | -24.148 | 29.82 | 5.949 | -1.233 | -20.911 | 44.392 | -6.348 | -0.636 | -24.721 | 44.151 | 17.47 | -2.116 | -25.47 | 20.681 | 8.839 | 3.979 | -20.465 | 22.604 | 5.705 | -11.113 | -18.006 | 24.096 | -2.602 | -13.54 | -14.827 |
| Other Non Cash Items
| 104.189 | 136.746 | 14.137 | -3.654 | -8.42 | -6.358 | -3.223 | -2.707 | -0.213 | -8.093 | -7.102 | -4.489 | 1.706 | -0.44 | -2.083 | -1.09 | 0.227 | -3.41 | -1.079 | -0.917 | -1.539 | -3.206 | -0.389 | -1.4 | 0.026 | -3.8 | -1.391 | -2.514 | -2.239 | -5.607 | -5.121 | -0.886 | -3.256 | -3.431 | -0.51 | -1.742 | -2.269 | -0.038 | -0.914 | -0.041 | 0.014 | 0.041 | 0.009 | -38.441 | 0.165 | 0.055 | -0.266 | -0.167 | -6.298 | -0.539 |
| Operating Cash Flow
| 22.057 | -46.599 | 143.231 | 25.85 | 63.226 | -22.691 | 106.455 | 24.882 | 71.055 | -27.431 | 105.469 | 59.82 | 68.419 | -42.184 | 56.048 | 25.1 | 89.895 | -27.836 | 122.442 | -12.505 | 49.543 | -50.866 | 75.27 | -19.748 | 21.416 | -23.434 | 56.53 | -18.278 | 7.21 | -24.93 | 43.433 | -19.502 | 9.098 | -27.027 | 42.246 | -8.61 | 11.701 | -19.632 | 33.423 | -9.767 | 15.816 | -20.626 | 25.484 | -4.385 | 13.462 | -14.305 | 24.897 | -9.216 | -6.131 | -10.792 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -12.422 | -11.909 | -14.353 | -6.657 | -10.881 | -8.034 | -11.552 | -6.992 | -5.184 | -6.062 | -8.294 | -4.125 | -3.076 | -2.287 | -2.916 | -5.602 | -4.525 | -4.055 | -7.96 | -3.234 | -7.8 | -6.976 | -7.269 | -4.971 | -4.449 | -3.316 | -8.205 | -5.311 | -3.217 | -3.474 | -7.361 | -5.385 | -4.053 | -2.66 | -4.792 | -4.374 | -3.161 | -2.578 | -2.881 | -3.234 | -4.931 | -1.604 | -3.721 | -2.761 | -2.119 | -1.474 | -1.47 | -1.616 | -2.247 | -2.087 |
| Acquisitions Net
| 7.099 | 0.188 | 0.437 | 0.272 | 0.542 | 0.406 | 0.802 | 0.211 | 1.82 | 0.798 | 0.525 | 0.184 | 0.152 | 0.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0.105 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.001 | 0 | 0.001 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.31 | 0 | 0 | 0 | 0.025 | 0 | -0.02 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 | 0.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.019 | -0.069 | 0.074 | 0.537 | 0.484 | 0.676 | 0.43 | 0.781 | 0.307 | 0.902 | 0.529 | 0.184 | 0.152 | 0.374 | 0.339 | 0.072 | 0.118 | 0.426 | 0.728 | 1.938 | 5.761 | 0.737 | 1.022 | 0.05 | 0.036 | 0.252 | 4.573 | 0.34 | 0.001 | 0.025 | 0.186 | 0.358 | 0.416 | 0.505 | 0.345 | 0.26 | 1.029 | 0.32 | 0.044 | 0.162 | 0.116 | 0.084 | 0.18 | 0.11 | 0.143 | 0.301 | 0.623 | 0.578 | 14.892 | 0.879 |
| Investing Cash Flow
| -5.323 | -11.721 | -13.916 | -5.848 | -9.855 | -6.952 | -10.32 | -6 | -3.057 | -5.16 | -7.765 | -3.941 | -2.924 | -1.913 | -2.577 | -5.53 | -4.407 | -3.629 | -7.232 | -1.296 | -2.039 | -6.239 | -6.247 | -4.921 | -4.413 | -3.064 | -3.632 | -4.971 | -3.216 | -3.449 | -7.175 | -5.027 | -3.637 | -2.155 | -4.137 | -4.113 | -2.132 | -2.258 | -2.876 | -3.072 | -4.835 | -1.525 | -3.541 | -2.649 | -1.976 | -1.173 | -0.847 | -1.037 | 12.645 | -1.207 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -20.588 | -26.904 | -23.248 | -7.053 | -3.115 | -3.12 | -5.28 | -3.06 | -3.06 | -3.06 | -5.374 | -3.857 | -7.526 | -3.099 | -14.411 | -2.962 | -0.52 | -4.942 | -4.411 | -4.502 | -10.351 | -0.235 | -15.288 | -2.352 | -3.952 | -6.69 | -6.527 | -10.101 | -3.001 | -8.543 | -4.1 | -2.501 | -2.85 | -2 | -4.6 | -2 | -7.796 | -121.404 | -10.281 | -0.54 | -0.441 | -0.029 | -10.753 | -168.23 | -0.654 | -0.529 | -16.14 | -13.751 | -14.872 | -0.513 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.999 | 0 | 0 | 0 | 4.039 | 0 | 0 | 0 | 4.434 | 0 | 0 | 0 | 0.876 | 0 | 0 | 0 | 0 | 0 | 0.003 | 171.75 | 0 | 0 | 0.004 | 17.586 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -46.891 | 0 | 0 | 0 | 0 | -39.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -31.077 | -2.774 | -17.797 | -17.599 | -31.387 | -26.36 | -52.795 | -7.139 | -29.929 | -24.916 | -28.655 | -15.873 | -48.605 | 3.736 | -39.474 | -17.358 | -42.236 | 18.398 | -97.838 | 7.584 | -34.671 | 44.372 | -34 | 23.114 | -8.002 | 25.415 | -38.577 | 34.089 | -2.989 | 26.623 | -21.148 | 24.679 | -4.27 | 21.018 | -23.636 | 12.175 | 2.056 | 133.631 | -12.883 | 8.85 | -5.778 | 9.545 | -0.281 | 0.374 | -5.234 | 6.354 | -0.013 | 0.04 | 16.409 | 5.48 |
| Financing Cash Flow
| -10.489 | -4.508 | -102.174 | -24.652 | -34.502 | -29.48 | -58.075 | -50.056 | -32.989 | -27.976 | -34.029 | -19.73 | -56.131 | 0.637 | -53.885 | -20.32 | -42.756 | 13.456 | -102.249 | 3.082 | -45.022 | 44.137 | -49.288 | 20.762 | -7.955 | 18.725 | -45.104 | 23.988 | -1.951 | 18.08 | -25.248 | 22.158 | -2.686 | 19.018 | -28.236 | 10.173 | -4.864 | 12.227 | -23.164 | 8.31 | -6.219 | 9.516 | -11.031 | 3.894 | -5.888 | 5.825 | -16.149 | 3.875 | 1.537 | 4.967 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.007 | -0.047 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.006 | 0 | 0.001 | -0.002 | 0.001 | 0 | 0.002 | 0 | -0.019 | 0.016 | 0.006 | 0.016 | -0.004 | -0.007 | 0.006 | 0.001 | -0.006 | 0.006 | 0.002 | 0.002 | -0.006 | 0 | 0.005 |
| Net Change In Cash
| 6.238 | -62.875 | 27.14 | -4.65 | 18.869 | -59.123 | 38.06 | -31.174 | 35.008 | -60.567 | 63.675 | 36.149 | 9.364 | -43.46 | -0.414 | -0.75 | 42.732 | -18.009 | 12.961 | -10.719 | 2.482 | -12.968 | 19.735 | -3.907 | 9.048 | -7.773 | 7.794 | 0.739 | 2.043 | -10.299 | 11.01 | -2.371 | 2.775 | -10.164 | 9.873 | -2.55 | 4.705 | -9.663 | 7.383 | -4.529 | 4.762 | -12.635 | 10.912 | -3.14 | 5.598 | -9.653 | 7.901 | -6.378 | 8.051 | -7.032 |
| Cash At End Of Period
| 21.498 | 15.26 | 78.135 | 50.995 | 55.645 | 36.776 | 95.899 | 57.839 | 89.013 | 54.005 | 114.572 | 50.897 | 14.748 | 5.384 | 48.839 | 49.253 | 50.003 | 7.271 | 25.28 | 12.319 | 23.037 | 20.555 | 33.523 | 13.788 | 17.695 | 8.647 | 17.085 | 9.291 | 8.552 | 6.509 | 16.808 | 5.798 | 8.169 | 5.394 | 15.558 | 5.685 | 8.235 | 3.53 | 13.193 | 5.81 | 10.339 | 5.577 | 18.212 | 7.3 | 10.44 | 4.842 | 14.495 | 6.594 | 12.972 | 4.921 |