PL:LOTOS
Grupa LOTOS S.A.
- Stock
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79.00
01/01 00:00
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -24.38M - | -32.37M 32.76% | -122.52M 278.53% | -35.04M 71.40% | -1.28B 3,542.91% | -101.37M 92.06% | 478.62M 572.14% | -249.19M 152.07% | -391.31M 57.03% | 105.97M 127.08% | 225.84M 113.12% | 379.93M 68.23% | 303.50M 20.12% | 410.87M 35.38% | 157.47M 61.68% | 618.75M 292.94% | 484.71M 21.66% | 320.80M 33.82% | 534.90M 66.74% | 631.60M 18.08% | 100.10M 84.15% | 172.50M 72.33% | 500.50M 190.14% | 125.90M 74.85% | 354M 181.18% | -1.31B 470.51% | -76.40M 94.18% | 249.30M 426.31% | -7.50M 103.01% | 353.30M 4,810.67% | 1.06B 199.55% | 810M 23.46% | 990.20M 22.25% | 1.22B 22.71% | |
depreciation and amortization | 169.72M - | 214.31M 26.27% | 172.64M 19.44% | 203.90M 18.11% | 218.09M 6.96% | 177.85M 18.45% | 186.50M 4.86% | 175.96M 5.65% | 174.27M 0.96% | 262.51M 50.63% | 259.68M 1.08% | 238M 8.35% | 307.70M 29.29% | 226.63M 26.35% | 210.63M 7.06% | 202.16M 4.02% | 204.88M 1.35% | 183.10M 10.63% | 184.10M 0.55% | 174.70M 5.11% | 180.80M 3.49% | 213.10M 17.87% | 212.70M 0.19% | 226.80M 6.63% | 256.70M 13.18% | 275.40M 7.28% | 272.70M 0.98% | 259.10M 4.99% | 282.70M 9.11% | 263.40M 6.83% | 254.60M 3.34% | 254.10M 0.20% | 276.90M 8.97% | 327.40M 18.24% | |
deferred income tax | |||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||
change in working capital | 121.13M - | 51.39M 57.57% | -212.97M 514.42% | 300.47M 241.08% | 1.03B 244.12% | -47.37M 104.58% | -543.06M 1,046.44% | 528.23M 197.27% | 455.95M 13.68% | -48.72M 110.69% | -197.74M 305.84% | 512.76M 359.31% | -602.02M 217.41% | -627.60M 4.25% | 315.67M 150.30% | 330.51M 4.70% | 172.71M 47.75% | -713.10M 512.89% | -467.30M 34.47% | 341.60M 173.10% | 23.40M 93.15% | 107.70M 360.26% | -305.10M 383.29% | 591.20M 293.77% | -377M 163.77% | 1.15B 404.19% | 1.05B 8.02% | -555.10M 152.63% | 782.90M 241.04% | -1.92B 345.46% | 336.50M 117.51% | -810.10M 340.74% | -47M 94.20% | -2.41B 5,024.68% | |
accounts receivables | |||||||||||||||||||||||||||||||||||
inventory | -474.25M - | 1.03B 316.31% | -370.71M 136.14% | 162.51M 143.84% | 994.10M 511.71% | -68.87M 106.93% | -551.09M 700.19% | 653.87M 218.65% | 685.17M 4.79% | 333.15M 51.38% | -435.73M 230.79% | 254.56M 158.42% | -278.47M 209.39% | -280.74M 0.81% | 268.95M 195.80% | 79.17M 70.56% | -298.29M 476.77% | -445.10M 49.22% | -861M 93.44% | 344.10M 139.97% | -294.70M 185.64% | 321.60M 209.13% | -169.40M 152.67% | -175M 3.31% | 14.70M 108.40% | 1.75B 11,836.73% | -149.80M 108.54% | 50.20M 133.51% | -296.90M 691.43% | -855.80M 188.25% | -250.80M 70.69% | -153.80M 38.68% | -856.70M 457.02% | -2.66B 210.77% | |
accounts payables | |||||||||||||||||||||||||||||||||||
other working capital | 595.37M - | -974.46M 263.67% | 157.74M 116.19% | 137.96M 12.54% | 39.87M 71.10% | 21.50M 46.07% | 8.04M 62.63% | -125.64M 1,663.68% | -229.22M 82.44% | -381.88M 66.60% | 237.99M 162.32% | 258.21M 8.50% | -323.55M 225.31% | -346.86M 7.20% | 46.72M 113.47% | 251.34M 438.02% | 471.00M 87.39% | -268M 156.90% | 393.70M 246.90% | -2.50M 100.64% | 318.10M 12,824% | -213.90M 167.24% | -135.70M 36.56% | 766.20M 664.63% | -391.70M 151.12% | -607.90M 55.20% | 1.20B 298.16% | -605.30M 150.25% | 1.08B 278.39% | -1.07B 198.71% | 587.30M 155.10% | -656.30M 211.75% | 809.70M 223.37% | 253.80M 68.66% | |
other non cash items | 74.17M - | 19.34M 73.92% | 264.62M 1,268.19% | 106.15M 59.89% | 474.90M 347.39% | 292.31M 38.45% | 77.86M 73.36% | 109.41M 40.52% | 163.43M 49.37% | -582K 100.36% | 343.16M 59,062.71% | 45.73M 86.67% | 518.15M 1,033.04% | 135.58M 73.83% | 40.50M 70.13% | 91.65M 126.28% | 151.37M 65.16% | 73M 51.77% | 281.10M 285.07% | 151.20M 46.21% | 327.50M 116.60% | 1.20M 99.63% | -164.50M 13,808.33% | 315.30M 291.67% | -100.80M 131.97% | 229.80M 327.98% | 194.30M 15.45% | -7.90M 104.07% | 80.60M 1,120.25% | 274.50M 240.57% | 186.20M 32.17% | 241.70M 29.81% | 376.40M 55.73% | 453.30M 20.43% | |
net cash provided by operating activities | 340.64M - | 252.67M 25.83% | 101.77M 59.72% | 575.48M 465.46% | 450.56M 21.71% | 321.42M 28.66% | 199.92M 37.80% | 564.40M 182.32% | 402.34M 28.71% | 319.18M 20.67% | 630.94M 97.68% | 1.18B 86.46% | 527.33M 55.18% | 145.49M 72.41% | 724.27M 397.80% | 1.24B 71.63% | 1.01B 18.45% | -136.20M 113.44% | 532.80M 491.19% | 1.30B 143.83% | 631.80M 51.37% | 494.50M 21.73% | 243.60M 50.74% | 1.26B 416.91% | 132.90M 89.45% | 340.40M 156.13% | 1.45B 324.62% | -54.60M 103.78% | 1.14B 2,185.53% | -1.03B 190.50% | 1.84B 278.13% | 495.70M 73.00% | 1.60B 222.07% | -412.80M 125.86% | |
investments in property plant and equipment | -529.15M - | -474.38M 10.35% | -181.92M 61.65% | -147.14M 19.12% | -198.69M 35.03% | -121.86M 38.67% | -161.31M 32.38% | -152.40M 5.52% | -323.01M 111.94% | -352.92M 9.26% | -244.25M 30.79% | -317.90M 30.15% | -328.59M 3.36% | -450.59M 37.13% | -385.30M 14.49% | -294.66M 23.52% | -308.64M 4.75% | -210.10M 31.93% | -209.80M 0.14% | -217.10M 3.48% | -330.20M 52.10% | -211.50M 35.95% | -266.80M 26.15% | -194.80M 26.99% | -131.90M 32.29% | -303.20M 129.87% | -202.20M 33.31% | -203.30M 0.54% | -186.70M 8.17% | -297.60M 59.40% | -194.80M 34.54% | -216.60M 11.19% | -339M 56.51% | -303.60M 10.44% | |
acquisitions net | 17.83M - | -264K - | 4.74M 1,896.21% | 2.09M 55.84% | -446K 121.30% | -396K 11.21% | -2.55M 543.94% | -12.02M 371.41% | -7.59M 36.85% | -4.75M - | -188K 96.04% | -2.78M 1,380.85% | -2.44M 12.54% | 7K 100.29% | -100K - | -7.50M - | -1.30M 82.67% | -9.50M 630.77% | -6.50M - | -4.10M - | -2.90M - | -2.90M - | |||||||||||||
purchases of investments | -1.76M - | -881K 50.03% | 848K - | -7.97M 1,039.50% | -295.60M - | ||||||||||||||||||||||||||||||
sales maturities of investments | 15.91M - | 1.07M 93.30% | 4.63M - | 2.94M 36.38% | 2.80M 4.86% | 185K 93.39% | 77K 58.38% | 900K - | 14.90M 1,555.56% | 4.10M 72.48% | 48.20M 1,075.61% | 9.60M 80.08% | 12.90M 34.38% | 500K 96.12% | 32.60M 6,420% | 1.10M 96.63% | 29.10M - | 33.50M 15.12% | 500K - | 44.90M 8,880% | 1M 97.77% | ||||||||||||||
other investing activites | 6.21M - | -3.88M 162.59% | 36.91M 1,050.19% | 5.76M 84.40% | -539K 109.36% | -528.30M 97,914.66% | -6.89M 98.70% | 15.86M 330.02% | 106.69M 572.90% | 173.59M 62.71% | 6.64M 96.17% | 127.52M 1,819.02% | -41.22M 132.32% | 4.12M 110.00% | 6.45M 56.42% | 20.92M 224.51% | -27.59M 231.87% | 24.80M 189.90% | -22.70M 191.53% | 34.10M 250.22% | -216.10M 733.72% | -27.40M 87.32% | 444.20M 1,721.17% | -10.30M 102.32% | -47.70M 363.11% | -60M 25.79% | 41.40M 169% | -5.20M 112.56% | -196.90M 3,686.54% | 10.20M 105.18% | 38.20M 274.51% | 14.60M 61.78% | 52.20M 257.53% | -2.30M 104.41% | |
net cash used for investing activites | -489.21M - | -477.20M 2.46% | -145.00M 69.61% | -141.65M 2.31% | -194.48M 37.30% | -643.44M 230.85% | -165.71M 74.25% | -134.14M 19.05% | -218.69M 63.02% | -191.27M 12.54% | -245.20M 28.19% | -190.38M 22.36% | -376.33M 97.67% | -447.54M 18.92% | -381.64M 14.73% | -275.33M 27.86% | -344.19M 25.01% | -184.40M 46.42% | -217.70M 18.06% | -178.90M 17.82% | -505.60M 182.62% | -230.60M 54.39% | 180.80M 178.40% | -204.60M 213.16% | -153.50M 24.98% | -362.10M 135.90% | -164.90M 54.46% | -208.50M 26.44% | -653M 213.19% | -253.90M 61.12% | -156.60M 38.32% | -201.50M 28.67% | -244.80M 21.49% | -304.90M 24.55% | |
debt repayment | -638.15M - | -164.03M 74.30% | -282.15M 72.02% | -252.09M 10.65% | -362.52M 43.81% | -235.32M 35.09% | -314.79M 33.77% | -272.35M 13.48% | -369.13M 35.54% | -241.24M 34.65% | -261.19M 8.27% | -276.48M 5.85% | -751.35M 171.75% | -256.90M 65.81% | -351.82M 36.95% | -329.73M 6.28% | -457.95M 38.89% | -346.70M 24.29% | -287.60M 17.05% | -327.10M 13.73% | -375.70M 14.86% | -153.80M 59.06% | -255M 65.80% | -249.70M 2.08% | -700.70M 180.62% | -164.50M 76.52% | -94.90M 42.31% | -168.20M 77.24% | -143.90M 14.45% | -165.20M 14.80% | -852.50M 416.04% | -251M 70.56% | -401.70M 60.04% | -588.90M 46.60% | |
common stock issued | 981.74M - | -187K 100.02% | -283K - | ||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||
dividends paid | -27K - | ||||||||||||||||||||||||||||||||||
other financing activites | 605.10M - | 383.98M 36.54% | 61.58M 83.96% | -1.36M 102.22% | 19.32M 1,516.35% | 72.19M 273.65% | 102.90M 42.55% | 6.57M 93.62% | 143.38M 2,082.69% | 42.07M 70.66% | 180.74M 329.63% | 26.71M 85.22% | 79.30M 196.87% | 516.35M 551.17% | 210.80M 59.17% | 6.82M 96.76% | 179.75M 2,534.43% | 112.80M 37.25% | -2.60M 102.30% | -73M 2,707.69% | 64.90M 188.90% | 33.70M 48.07% | -61.10M 281.31% | -668.50M 994.11% | -86.10M 87.12% | -90.10M 4.65% | -131.90M 46.39% | -269.10M 104.02% | -27.20M 89.89% | 457.20M 1,780.88% | -59.40M 112.99% | -40.50M 31.82% | -81.40M 100.99% | 809.20M 1,094.10% | |
net cash used provided by financing activities | -33.05M - | 219.96M 765.43% | -220.57M 200.28% | -253.46M 14.91% | -343.20M 35.41% | 818.61M 338.52% | -212.07M 125.91% | -265.78M 25.33% | -226.04M 14.95% | -199.18M 11.88% | -80.46M 59.60% | -249.77M 210.43% | -672.05M 169.07% | 259.45M 138.61% | -141.01M 154.35% | -322.91M 128.99% | -278.23M 13.83% | -233.90M 15.93% | -290.20M 24.07% | -400.10M 37.87% | -310.80M 22.32% | -120.10M 61.36% | -316.10M 163.20% | -918.20M 190.48% | -786.80M 14.31% | -254.60M 67.64% | -226.80M 10.92% | -437.30M 92.81% | -171.10M 60.87% | 292M 270.66% | -911.90M 412.29% | -291.50M 68.03% | -483.10M 65.73% | 220.30M 145.60% | |
effect of forex changes on cash | -4.76M - | -427K 91.02% | 2.30M 638.17% | 1.50M 34.77% | 8.14M 442.96% | -3.06M 137.58% | 4.14M 235.24% | -2.03M 149.09% | 4.90M 341.11% | -8.96M 283.07% | 7.42M 182.80% | -7.78M 204.81% | 12.76M 264.04% | -1.45M 111.38% | -1.29M 11.23% | -2.41M 86.81% | -151K 93.73% | -200K 32.45% | 8.50M 4,350% | -1.40M 116.47% | 4.90M 450% | 1.90M 61.22% | -11.80M 721.05% | 25.80M 318.64% | -18.70M 172.48% | 47.20M 352.41% | -20.70M 143.86% | -3.10M 85.02% | -8.20M 164.52% | 5.70M 169.51% | 200K 96.49% | 3.20M 1,500% | -6.40M 300% | -18M 181.25% | |
net change in cash | -186.39M - | -5.00M 97.32% | -261.50M 5,127.99% | 181.88M 169.55% | -78.98M 143.43% | 493.52M 724.86% | -173.72M 135.20% | 162.44M 193.51% | -37.49M 123.08% | -80.24M 114.02% | 312.71M 489.74% | 728.49M 132.96% | -508.28M 169.77% | -44.05M 91.33% | 200.33M 554.83% | 642.43M 220.69% | 391.13M 39.12% | -554.20M 241.69% | 32.90M 105.94% | 718.70M 2,084.50% | -179.70M 125.00% | 145.70M 181.08% | 96.50M 33.77% | 162.20M 68.08% | -826.10M 609.31% | -229.10M 72.27% | 1.03B 550.89% | -703.50M 168.10% | 306.40M 143.55% | -986.70M 422.03% | 767.30M 177.76% | 5.90M 99.23% | 862.20M 14,513.56% | -515.40M 159.78% | |
cash at beginning of period | 191.16M - | -3.08M 101.61% | -8.08M 162.67% | -269.58M 3,237.64% | -87.70M 67.47% | -166.69M 90.05% | 326.84M 296.08% | 153.12M 53.15% | 315.56M 106.09% | 278.07M 11.88% | 197.83M 28.85% | 510.55M 158.07% | 1.24B 142.69% | 730.76M 41.02% | 686.71M 6.03% | 887.04M 29.17% | 1.53B 72.42% | 1.92B 25.57% | 1.37B 28.86% | 1.40B 2.41% | 2.12B 51.36% | 1.94B 8.48% | 2.08B 7.52% | 2.18B 4.63% | 2.34B 7.44% | 1.52B 35.26% | 1.29B 15.11% | 2.32B 80.23% | 1.62B 30.32% | 1.92B 18.95% | 936.70M 51.30% | 1.70B 81.92% | 1.71B 0.35% | 2.57B 50.42% | |
cash at end of period | 4.77M - | -8.08M 269.26% | -269.58M 3,237.64% | -87.70M 67.47% | -166.69M 90.05% | 326.84M 296.08% | 153.12M 53.15% | 315.56M 106.09% | 278.07M 11.88% | 197.83M 28.85% | 510.55M 158.07% | 1.24B 142.69% | 730.76M 41.02% | 686.71M 6.03% | 887.04M 29.17% | 1.53B 72.42% | 1.92B 25.57% | 1.37B 28.86% | 1.40B 2.41% | 2.12B 51.36% | 1.94B 8.48% | 2.08B 7.52% | 2.18B 4.63% | 2.34B 7.44% | 1.52B 35.26% | 1.29B 15.11% | 2.32B 80.23% | 1.62B 30.32% | 1.92B 18.95% | 936.70M 51.30% | 1.70B 81.92% | 1.71B 0.35% | 2.57B 50.42% | 2.06B 20.04% | |
operating cash flow | 340.64M - | 252.67M 25.83% | 101.77M 59.72% | 575.48M 465.46% | 450.56M 21.71% | 321.42M 28.66% | 199.92M 37.80% | 564.40M 182.32% | 402.34M 28.71% | 319.18M 20.67% | 630.94M 97.68% | 1.18B 86.46% | 527.33M 55.18% | 145.49M 72.41% | 724.27M 397.80% | 1.24B 71.63% | 1.01B 18.45% | -136.20M 113.44% | 532.80M 491.19% | 1.30B 143.83% | 631.80M 51.37% | 494.50M 21.73% | 243.60M 50.74% | 1.26B 416.91% | 132.90M 89.45% | 340.40M 156.13% | 1.45B 324.62% | -54.60M 103.78% | 1.14B 2,185.53% | -1.03B 190.50% | 1.84B 278.13% | 495.70M 73.00% | 1.60B 222.07% | -412.80M 125.86% | |
capital expenditure | -529.15M - | -474.38M 10.35% | -181.92M 61.65% | -147.14M 19.12% | -198.69M 35.03% | -121.86M 38.67% | -161.31M 32.38% | -152.40M 5.52% | -323.01M 111.94% | -352.92M 9.26% | -244.25M 30.79% | -317.90M 30.15% | -328.59M 3.36% | -450.59M 37.13% | -385.30M 14.49% | -294.66M 23.52% | -308.64M 4.75% | -210.10M 31.93% | -209.80M 0.14% | -217.10M 3.48% | -330.20M 52.10% | -211.50M 35.95% | -266.80M 26.15% | -194.80M 26.99% | -131.90M 32.29% | -303.20M 129.87% | -202.20M 33.31% | -203.30M 0.54% | -186.70M 8.17% | -297.60M 59.40% | -194.80M 34.54% | -216.60M 11.19% | -339M 56.51% | -303.60M 10.44% | |
free cash flow | -188.51M - | -221.71M 17.61% | -80.15M 63.85% | 428.34M 634.44% | 251.88M 41.20% | 199.56M 20.77% | 38.61M 80.65% | 412.00M 967.18% | 79.33M 80.75% | -33.74M 142.53% | 386.69M 1,246.10% | 858.53M 122.02% | 198.74M 76.85% | -305.10M 253.52% | 338.97M 211.10% | 948.41M 179.79% | 705.02M 25.66% | -346.30M 149.12% | 323M 193.27% | 1.08B 234.98% | 301.60M 72.13% | 283M 6.17% | -23.20M 108.20% | 1.06B 4,687.93% | 1M 99.91% | 37.20M 3,620.00% | 1.24B 3,241.94% | -257.90M 120.74% | 952M 469.14% | -1.33B 239.51% | 1.64B 223.54% | 279.10M 82.99% | 1.26B 350.56% | -716.40M 156.97% |
All numbers in (except ratios and percentages)