AML
WSE:AML
Alumetal S.A.
- Stock
Last Close
81.20
02/08 13:49
Market Cap
1.28B
Beta: 0.54
Volume Today
1.20K
Avg: 17.15K
PE Ratio
7.45
PFCF: 8.19
Dividend Yield
12.94%
Payout:30.22%
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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 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 23.34M - | 29.14M 24.82% | 18.83M 35.38% | 29.42M 56.24% | 27.71M 5.81% | 18.83M 32.03% | 17.87M 5.12% | 17.24M 3.48% | 13.94M 19.14% | 17.42M 24.93% | 18.91M 8.56% | 22.88M 21.01% | 30.40M 32.84% | 21.44M 29.45% | 15.82M 26.21% | 16.91M 6.86% | 16.64M 1.60% | 13.16M 20.90% | 15.40M 17.04% | 15.15M 1.65% | 4.36M 71.24% | 17.19M 294.59% | 28.99M 68.61% | 58.28M 101.05% | -30.64M 152.57% | 113.22M 469.57% | 39.78M 64.86% | 39.35M 1.09% | 92.30M 134.57% | 68.92M 25.33% | 47.21M 31.50% | 9.35M 80.19% | |
depreciation and amortization | 5.01M - | 5.10M 1.69% | 5.20M 2.10% | 5.28M 1.59% | 5.17M 2.13% | 5.83M 12.64% | 6.92M 18.84% | 6.86M 0.99% | 6.81M 0.69% | 7.06M 3.64% | 7.39M 4.68% | 7.56M 2.35% | 7.57M 0.14% | 7.62M 0.60% | 7.80M 2.36% | 8.44M 8.23% | 7.48M 11.36% | 7.97M 6.60% | 8.19M 2.73% | 8.02M 2.11% | 7.61M 5.05% | 7.66M 0.66% | 7.91M 3.30% | 8.45M 6.77% | -8.00M 194.69% | 26.35M 429.29% | 8.88M 66.30% | -8.37M 194.29% | 25.35M 402.70% | 9.12M 64.01% | 10.22M 12.02% | 10.28M 0.61% | |
deferred income tax | -3.30M - | -678K 79.45% | -686K 1.18% | ||||||||||||||||||||||||||||||
stock based compensation | 3.30M - | 678K 79.45% | 686K 1.18% | ||||||||||||||||||||||||||||||
change in working capital | -14.29M - | 2.24M 115.66% | 17.70M 690.95% | -22.09M 224.80% | 25.72M 216.42% | -19.08M 174.18% | -14.09M 26.13% | -17.49M 24.15% | -20.51M 17.23% | -7.50M 63.42% | -2.77M 63.12% | -24.73M 794.08% | 4.77M 119.29% | 4.56M 4.39% | -9.05M 298.33% | 7.53M 183.29% | 41.46M 450.24% | 13.34M 67.83% | 23.20M 73.91% | -44.64M 292.44% | 27.18M 160.88% | -37.29M 237.21% | -31.18M 16.40% | -75.47M 142.05% | 76.42M 201.26% | -145.68M 290.64% | -23.13M 84.12% | 105.09M 554.26% | -122.33M 216.40% | 41.26M 133.73% | -60.38M 246.36% | 89.95M 248.96% | |
accounts receivables | 64.93M - | 108.67M 67.38% | -77.03M 170.88% | 46.62M 160.52% | |||||||||||||||||||||||||||||
inventory | -17.20M - | 21.46M 224.75% | -8.07M 137.62% | 26.92M 433.47% | -3.73M 113.86% | -25.82M 592.05% | -22.37M 13.38% | 9.64M 143.08% | -14.46M 250.03% | 14.79M 202.28% | -30.64M 307.24% | 43.22M 241.03% | 7.13M 83.49% | -23.33M 427.11% | -14.16M 39.31% | 44.01M 410.83% | 22.52M 48.84% | -23.16M 202.87% | 12.42M 153.63% | -54.25M 536.76% | 26.18M 148.26% | -10.61M 140.54% | -47.11M 343.93% | 843K 101.79% | -108.03M - | 5.79M - | -58.65M 1,112.39% | 30.06M 151.26% | 65.88M 119.16% | ||||
accounts payables | -108.67M - | 77.03M 170.88% | -46.62M 160.52% | ||||||||||||||||||||||||||||||
other working capital | 2.91M - | -19.22M 760.69% | 25.77M 234.08% | -49.01M 290.16% | 29.45M 160.09% | 6.74M 77.10% | 8.27M 22.69% | -27.13M 427.87% | -6.05M 77.69% | -22.29M 268.25% | 27.88M 225.08% | -67.95M 343.74% | -2.36M 96.52% | 27.89M 1,280.65% | 5.11M 81.67% | -36.48M 813.26% | 18.94M 151.93% | 36.50M 92.70% | 10.78M 70.48% | 9.61M 10.81% | 999.00K 89.61% | -26.68M 2,770.61% | 15.93M 159.72% | -76.31M 578.93% | 84.89M - | -193.05M - | 99.91M 151.75% | -90.45M 190.53% | 24.07M 126.61% | ||||
other non cash items | 903.76K - | -1.80M 299.31% | -1.91M 5.84% | -941.66K 50.61% | 2.06M 318.87% | -3.79M 283.68% | 1.04M 127.56% | -3.01M 388.82% | -1.33M 55.97% | 1.83M 237.88% | -4.63M 353.30% | 440.99K 109.52% | 7.93M 1,699.11% | -6.18M 177.90% | -2.83M 54.23% | 287.98K 110.18% | -727.32K 352.56% | 4.88M 770.48% | -4.97M 201.99% | 10.27M 306.49% | -5.38M 152.43% | 1.84M 134.08% | -2.47M 234.40% | -4.00M 62.09% | 5.16M 229.11% | -19.06M 469.22% | -11.26M 40.91% | -94.32M 737.53% | 84.12M 189.18% | -32.85M 139.06% | -4.92M 85.02% | -7.34M 49.13% | |
net cash provided by operating activities | 14.96M - | 34.67M 131.67% | 39.83M 14.87% | 11.67M 70.70% | 60.66M 419.85% | 1.79M 97.04% | 11.74M 554.30% | 3.59M 69.41% | -1.08M 130.17% | 18.80M 1,835.15% | 18.90M 0.50% | 6.15M 67.45% | 50.67M 723.81% | 27.44M 45.85% | 11.74M 57.20% | 33.17M 182.43% | 64.85M 95.51% | 39.35M 39.32% | 41.82M 6.28% | -11.20M 126.79% | 33.76M 401.36% | -10.60M 131.40% | 3.26M 130.76% | -12.73M 490.39% | 42.94M 437.32% | -25.17M 158.61% | 14.27M 156.69% | 41.74M 192.58% | 79.45M 90.33% | 86.45M 8.81% | -7.88M 109.11% | 102.24M 1,397.79% | |
investments in property plant and equipment | -6.03M - | -11.94M 98.08% | -10.46M 12.45% | -17.58M 68.10% | -53.37M 203.67% | -36.93M 30.81% | -15.17M 58.93% | -15.45M 1.84% | -7.72M 50.04% | -4.64M 39.89% | -20.64M 345.00% | -7.22M 65.01% | -12.52M 73.28% | -7.21M 42.42% | -7.14M 0.91% | -6.61M 7.51% | -12.38M 87.43% | -8.37M 32.37% | -7.82M 6.57% | -15.45M 97.57% | -21.62M 39.87% | -11.29M 47.76% | -9.23M 18.29% | -14.25M 54.41% | 13.56M 195.13% | -43.19M 418.63% | -12.50M 71.06% | 21.43M 271.39% | -70.36M 428.38% | -11.80M 83.22% | -13.12M 11.11% | -8.32M 36.60% | |
acquisitions net | |||||||||||||||||||||||||||||||||
purchases of investments | -568.91K - | -1.03M 80.82% | -310.04K - | 728.38K 334.94% | -95.99K - | ||||||||||||||||||||||||||||
sales maturities of investments | -142.05K - | 1.11M - | 766.67K - | 569.97K - | 550.44K 3.43% | -678.84K 223.33% | 4.62M - | 3.67M 20.51% | 4.49M 22.39% | ||||||||||||||||||||||||
other investing activites | 10.50K - | -790.13K 7,625.04% | -14.64M 1,752.28% | -9.03M 38.33% | 11.67M 229.26% | 8.69M 25.51% | 4.07M 53.21% | 1.53M - | -499.80K 132.63% | 1.17M 334.73% | 9.47K 99.19% | -1.16M 12,387.37% | 33.65K 102.89% | 222.76K 561.98% | 42.47K 80.94% | 32.52K 23.42% | 121.49K 273.60% | 527.40K 334.09% | -1.75M - | 808.50K 146.18% | -391.77K 148.46% | -241K 38.48% | 11.82M 5,003.73% | -11.94M 200.99% | -2.54M 78.73% | 5.23M 305.91% | 40K 99.23% | 38K 5% | 4K 89.47% | 23K 475% | |||
net cash used for investing activites | -6.16M - | -12.73M 106.68% | -25.66M 101.54% | -27.63M 7.68% | -41.71M 50.94% | -28.24M 32.29% | -11.10M 60.69% | -14.34M 29.15% | -6.19M 56.86% | -5.14M 16.92% | -19.47M 278.89% | -6.45M 66.89% | -13.68M 112.18% | -7.48M 45.30% | -6.19M 17.28% | -5.99M 3.20% | -11.80M 96.86% | -8.93M 24.31% | -7.30M 18.31% | -15.55M 113.17% | -23.37M 50.27% | -10.49M 55.13% | -9.44M 9.98% | -14.20M 50.40% | 25.37M 278.73% | -55.13M 317.27% | -10.85M 80.31% | 26.66M 345.60% | -70.32M 363.83% | -7.15M 89.84% | -9.44M 32.08% | -3.80M 59.75% | |
debt repayment | -1.76M - | -1.76M 0.14% | -1.77M 0.58% | -1.76M 0.54% | -1.87M 6.42% | -113.31K - | -701.25K - | -2.79M 297.62% | -2.16M 22.70% | -1.43M 33.56% | -2.87M 100.39% | -2.16M 24.86% | -2.14M 0.54% | -2.18M 1.70% | -2.15M 1.64% | -2.20M 2.40% | -2.24M 2.10% | -2.24M 0.27% | -2.28M 1.75% | -2.29M 0.60% | -2.27M 1.00% | -2.30M 1.46% | -2.32M 1.04% | -2.33M 0.30% | -2.40M 3.13% | -713K 70.34% | -66K 90.74% | -48K 27.27% | |||||
common stock issued | 4.04M - | 250K - | 1.65M - | ||||||||||||||||||||||||||||||
common stock repurchased | 105.96M - | ||||||||||||||||||||||||||||||||
dividends paid | -105.96M - | -51.59M 51.31% | |||||||||||||||||||||||||||||||
other financing activites | -25.23M - | -290.74K 98.85% | 2.95M 1,115.14% | 18.50M 526.70% | -12.92M 169.84% | 3.14M 124.31% | 8.03M 155.75% | 1.89M 76.42% | -41.37M 2,284.51% | 3.96M 109.57% | -88.86K 102.24% | 1.33M 1,593.73% | 107.82K 91.88% | -45.31M 42,127.55% | -127.89K 99.72% | -132.21K 3.38% | -63.19M 47,690.46% | -124.69K 99.80% | -243.09K 94.96% | -17.56K 92.78% | -184.96K 953.44% | -106.13K 42.62% | -65.35K 38.42% | -303K 363.65% | -45.25M 14,834.32% | -702K 98.45% | 533K 175.93% | -38K 107.13% | -107.13M 281,818.42% | -1.24M 98.84% | -1.59M 28.09% | -2.37M 49.28% | |
net cash used provided by financing activities | -26.99M - | -2.05M 92.40% | 1.18M 157.53% | 16.73M 1,317.92% | -14.79M 188.39% | 3.14M 121.23% | 8.14M 159.36% | 1.89M 76.75% | -41.37M 2,284.51% | 3.96M 109.57% | -790.11K 119.96% | -1.46M 84.91% | -2.05M 40.15% | -46.75M 2,182.90% | -3.00M 93.59% | -2.29M 23.65% | -65.33M 2,754.64% | -2.31M 96.47% | -2.39M 3.59% | -2.21M 7.29% | -2.43M 9.64% | -2.34M 3.49% | -2.34M 0.07% | 1.45M 161.92% | -47.52M 3,377.10% | -3.00M 93.68% | -1.54M 48.67% | -2.37M 53.73% | -107.89M 4,454.16% | -53.55M 50.37% | -1.65M 96.91% | -2.42M 46.22% | |
effect of forex changes on cash | 1.03M - | 570.20K 44.43% | 1.37M 140.35% | -155.54K 111.35% | -252.71K 62.47% | 316.74K 225.34% | -210.38K 166.42% | 344.14K 263.58% | 42.45K 87.67% | -1.25M 3,035.57% | 1.31M 205.02% | -457.90K 134.99% | -3.16M 589.92% | 2.48M 178.41% | 1.16M 53.23% | -945.13K 181.58% | 147.33K 115.59% | -1.50M 1,118.48% | 2.21M 247.06% | -4.39M 299.03% | 3.20M 172.82% | -1.73M 154.14% | 1.61M 192.82% | 719K 55.26% | -718K 199.86% | -1.41M 95.68% | 2.15M 252.81% | -282K 113.13% | -8.98M 3,085.11% | 10.74M 219.63% | -507K 104.72% | -474K 6.51% | |
net change in cash | -17.16M - | 20.46M 219.21% | 16.72M 18.28% | 617.37K 96.31% | 3.91M 532.90% | -22.99M 688.33% | 8.57M 137.30% | -8.51M 199.21% | -48.60M 471.22% | 16.38M 133.70% | -56.05K 100.34% | -2.22M 3,852.44% | 31.78M 1,534.69% | -24.31M 176.49% | 3.71M 115.28% | 23.94M 544.62% | -12.13M 150.67% | 26.61M 319.36% | 34.34M 29.04% | -33.36M 197.14% | 11.17M 133.47% | -25.16M 325.34% | -6.91M 72.52% | -24.76M 258.14% | 85.84M 446.73% | -150.47M 275.28% | 4.02M 102.67% | 210.74M 5,142.34% | -252.74M 219.93% | 36.50M 114.44% | -19.48M 153.37% | 95.55M 590.52% | |
cash at beginning of period | -60.01M - | -77.17M 28.59% | -56.72M 26.51% | -40.00M 29.47% | -39.38M 1.54% | -35.48M 9.92% | -58.47M 64.80% | -49.89M 14.67% | -58.40M 17.05% | -106.99M 83.21% | -90.62M 15.31% | -90.67M 0.06% | -92.89M 2.44% | -61.10M 34.22% | -85.42M 39.79% | -81.70M 4.35% | -57.76M 29.30% | -69.89M 21.00% | -43.28M 38.08% | -8.94M 79.35% | -42.30M 373.29% | -31.13M 26.40% | -56.29M 80.82% | -63.21M 12.28% | -87.96M 39.17% | -2.12M 97.59% | -152.59M 7,094.11% | -215.51M 41.24% | -4.76M 97.79% | -257.51M 5,304.16% | -221.01M 14.17% | -240.49M 8.81% | |
cash at end of period | -77.17M - | -56.72M 26.51% | -40.00M 29.47% | -39.38M 1.54% | -35.48M 9.92% | -58.47M 64.80% | -49.89M 14.67% | -58.40M 17.05% | -106.99M 83.21% | -90.62M 15.31% | -90.67M 0.06% | -92.89M 2.44% | -61.10M 34.22% | -85.42M 39.79% | -81.70M 4.35% | -57.76M 29.30% | -69.89M 21.00% | -43.28M 38.08% | -8.94M 79.35% | -42.30M 373.29% | -31.13M 26.40% | -56.29M 80.82% | -63.21M 12.28% | -87.96M 39.17% | -2.12M 97.59% | -152.59M 7,094.11% | -148.57M 2.63% | -4.76M 96.79% | -257.51M 5,304.16% | -221.01M 14.17% | -240.49M 8.81% | -144.94M 39.73% | |
operating cash flow | 14.96M - | 34.67M 131.67% | 39.83M 14.87% | 11.67M 70.70% | 60.66M 419.85% | 1.79M 97.04% | 11.74M 554.30% | 3.59M 69.41% | -1.08M 130.17% | 18.80M 1,835.15% | 18.90M 0.50% | 6.15M 67.45% | 50.67M 723.81% | 27.44M 45.85% | 11.74M 57.20% | 33.17M 182.43% | 64.85M 95.51% | 39.35M 39.32% | 41.82M 6.28% | -11.20M 126.79% | 33.76M 401.36% | -10.60M 131.40% | 3.26M 130.76% | -12.73M 490.39% | 42.94M 437.32% | -25.17M 158.61% | 14.27M 156.69% | 41.74M 192.58% | 79.45M 90.33% | 86.45M 8.81% | -7.88M 109.11% | 102.24M 1,397.79% | |
capital expenditure | -6.03M - | -11.94M 98.08% | -10.46M 12.45% | -17.58M 68.10% | -53.37M 203.67% | -36.93M 30.81% | -15.17M 58.93% | -15.45M 1.84% | -7.72M 50.04% | -4.64M 39.89% | -20.64M 345.00% | -7.22M 65.01% | -12.52M 73.28% | -7.21M 42.42% | -7.14M 0.91% | -6.61M 7.51% | -12.38M 87.43% | -8.37M 32.37% | -7.82M 6.57% | -15.45M 97.57% | -21.62M 39.87% | -11.29M 47.76% | -9.23M 18.29% | -14.25M 54.41% | 13.56M 195.13% | -43.19M 418.63% | -12.50M 71.06% | 21.43M 271.39% | -70.36M 428.38% | -11.80M 83.22% | -13.12M 11.11% | -8.32M 36.60% | |
free cash flow | 8.94M - | 22.73M 154.32% | 29.37M 29.23% | -5.91M 120.11% | 7.29M 223.33% | -35.14M 582.25% | -3.43M 90.25% | -11.85M 246.06% | -8.80M 25.76% | 14.16M 260.94% | -1.75M 112.34% | -1.07M 38.63% | 38.15M 3,656.95% | 20.23M 46.97% | 4.60M 77.25% | 26.56M 477.20% | 52.47M 97.52% | 30.98M 40.96% | 34.00M 9.75% | -26.66M 178.42% | 12.15M 145.56% | -21.89M 280.25% | -5.97M 72.74% | -26.98M 352.11% | 56.50M 309.40% | -68.36M 221.00% | 1.76M 102.58% | 63.17M 3,478.98% | 9.08M 85.62% | 74.64M 721.78% | -20.99M 128.13% | 93.92M 547.38% |
All numbers in PLN (except ratios and percentages)