PL:MBANK
mBank
- Stock
Last Close
560.40
25/11 09:25
Market Cap
26.27B
Beta: -
Volume Today
1.93K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.65B - | 1.62B 2.11% | 1.64B 1.23% | 1.53B 6.71% | 1.80B 17.83% | 1.56B 13.62% | 573.00M 63.15% | -591.03M 203.15% | -108.02M 81.72% | 24.05M 122.27% | |
depreciation and amortization | 240.44M - | 245.43M 2.07% | 271.84M 10.76% | 270.48M 0.50% | 299.33M 10.67% | 423.46M 41.47% | 388.27M 8.31% | 468.58M 20.68% | 498.70M 6.43% | 533.14M 6.91% | |
deferred income tax | -10.70M - | -10.32M 3.56% | -11.08M 7.32% | -13.01M 17.50% | |||||||
stock based compensation | 10.70M - | 10.32M 3.56% | 11.08M 7.32% | 13.01M 17.50% | |||||||
change in working capital | -2.27B - | 3.95B 273.99% | 6.22B 57.54% | -3.56B 157.31% | -475.83M 86.64% | -469.41M 1.35% | -4.42B 840.66% | 11.21B 353.91% | 6.96B 37.93% | 2.56B 63.27% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | |||||||||||
other non cash items | 856.75M - | 1.24B 44.29% | 231.59M 81.27% | -1.09B 571.11% | -491.07M 54.99% | -380.04M 22.61% | 718.12M 288.96% | -285.06M 139.70% | 676.95M 337.47% | -2.61B 485.87% | |
net cash provided by operating activities | 481.92M - | 7.05B 1,362.00% | 8.36B 18.62% | -2.86B 134.16% | 1.13B 139.67% | 1.13B 0.33% | -2.74B 342.34% | 10.80B 494.85% | 8.03B 25.70% | 501.19M 93.76% | |
investments in property plant and equipment | -251.30M - | -342.94M 36.47% | -375.63M 9.53% | -461.34M 22.82% | -558.57M 21.08% | -500.76M 10.35% | -404.03M 19.32% | -589.40M 45.88% | -563.11M 4.46% | -718.50M 27.59% | |
acquisitions net | 424.43M - | 1.99M 99.53% | 7.71M 287.29% | 14.95M 94.01% | -25.64M 271.46% | 92.05M 459.05% | -9.45M 110.27% | 122K 101.29% | 94.14M 77,066.39% | ||
purchases of investments | -1.31B - | -16.71B 1,180.11% | -3.81B 77.21% | -2.44B 35.91% | -4.37B 79.19% | ||||||
sales maturities of investments | 1.31B - | 16.71B 1,180.11% | 3.81B 77.21% | 2.44B 35.91% | 1.77B 27.30% | ||||||
other investing activites | 54.99M - | 209.72M 281.39% | 236.67M 12.85% | 44.22M 81.32% | 585.38M 1,223.81% | 76.82M 86.88% | 33.16M 56.84% | 90.85M 173.99% | 67.25M 25.98% | 9.67B 14,273.47% | |
net cash used for investing activites | -196.31M - | 291.20M 248.34% | -136.97M 147.04% | -409.41M 198.91% | 41.76M 110.20% | -449.58M 1,176.65% | -278.83M 37.98% | -508.01M 82.19% | -495.74M 2.41% | 6.44B 1,399.60% | |
debt repayment | -4.23B - | -7.09B 67.61% | -3.75B 47.04% | -4.99B 32.92% | -6.30B 26.33% | -4.34B 31.11% | -374.18M 91.38% | -5.34B 1,326.80% | -5.37B 0.51% | -2.26B 57.80% | |
common stock issued | 144K - | 116K 19.44% | 165K 42.24% | 127K 23.03% | 100K 21.26% | 53K 47% | 67K 26.42% | 72K 7.46% | 194K 169.44% | 127K 34.54% | |
common stock repurchased | 3.89B - | ||||||||||
dividends paid | -716.98M - | -8.15M - | -5.49M 32.73% | -217.91M 3,872.06% | |||||||
other financing activites | 5.67B - | 1.77B 68.83% | 7.50M 99.58% | 3.12B 41,536.77% | 6.13B 96.35% | 2.65B 56.77% | -640.85M 124.18% | 3.34B 621.81% | 1.58B 52.69% | 15.77B 897.03% | |
net cash used provided by financing activities | 721.17M - | -5.32B 837.75% | 135.32M 102.54% | -1.87B 1,483.00% | -388.78M 79.23% | -1.69B 334.97% | -1.01B 39.98% | -1.99B 96.53% | -3.78B 89.70% | 13.51B 457.02% | |
effect of forex changes on cash | 19.09M - | -15.80M 182.80% | -12.38M 21.68% | -39.68M 220.63% | 21.00M 152.91% | -9.41M 144.81% | 30.88M 428.26% | -9.65M 131.24% | 4.02M 141.66% | -1.75M 143.41% | |
net change in cash | 1.03B - | 2.00B 95.01% | 8.34B 317.07% | -5.18B 162.03% | 806.71M 115.59% | -1.02B 226.57% | -4.00B 291.67% | 8.29B 307.34% | 3.75B 54.76% | 20.45B 445.17% | |
cash at beginning of period | 3.69B - | 4.71B 27.83% | 6.66B 41.28% | 15.00B 125.35% | 9.82B 34.51% | 10.63B 8.21% | 8.20B 22.83% | 4.25B 48.21% | 12.54B 195.14% | 16.25B 29.59% | |
cash at end of period | 4.71B - | 6.71B 42.46% | 15.00B 123.48% | 9.82B 34.51% | 10.63B 8.21% | 9.61B 9.60% | 4.21B 56.24% | 12.54B 198.22% | 16.29B 29.91% | 36.70B 125.28% | |
operating cash flow | 481.92M - | 7.05B 1,362.00% | 8.36B 18.62% | -2.86B 134.16% | 1.13B 139.67% | 1.13B 0.33% | -2.74B 342.34% | 10.80B 494.85% | 8.03B 25.70% | 501.19M 93.76% | |
capital expenditure | -251.30M - | -342.94M 36.47% | -375.63M 9.53% | -461.34M 22.82% | -558.57M 21.08% | -500.76M 10.35% | -404.03M 19.32% | -589.40M 45.88% | -563.11M 4.46% | -718.50M 27.59% | |
free cash flow | 230.62M - | 6.70B 2,806.43% | 7.98B 19.09% | -3.32B 141.55% | 574.17M 117.31% | 628.29M 9.43% | -3.14B 599.80% | 10.21B 425.28% | 7.46B 26.93% | -217.31M 102.91% |
All numbers in PLN (except ratios and percentages)