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%
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 80.24M - | 93.82M 16.92% | 67.52M 28.04% | 90.55M 34.11% | 62.11M 31.40% | 65.69M 5.76% | 180.65M 175.00% | 264.63M 46.49% | |
depreciation and amortization | 20.18M - | 23.21M 15.00% | 28.10M 21.11% | 30.54M 8.67% | 32.08M 5.03% | 31.21M 2.72% | 35.68M 14.33% | 34.87M 2.27% | |
deferred income tax | -7.89M - | -2.80M 64.44% | -8.25M 194.19% | -807K - | 108K 113.38% | -2.73M 2,625.93% | -5.42M 98.61% | ||
stock based compensation | 2.57M - | 432.52K 83.18% | 89.50K 79.31% | 807K - | -108K 113.38% | 2.73M 2,625.93% | 5.42M 98.61% | ||
change in working capital | -26.04M - | -29.54M 13.44% | -48.27M 63.40% | -24.45M 49.36% | 85.53M 449.88% | -85.93M 200.47% | -167.86M 95.35% | -82.10M 51.09% | |
accounts receivables | 69.55M - | -45.98M 166.11% | -140.58M 205.73% | -93.55M 33.46% | |||||
inventory | -7.25M - | -25.00M 245.03% | -20.68M 17.29% | 12.86M 162.18% | 55.79M 333.92% | -85.80M 253.79% | -150.82M 75.79% | -31.79M 78.92% | |
accounts payables | -69.55M - | 45.98M 166.11% | 140.58M 205.73% | 93.55M 33.46% | |||||
other working capital | -18.80M - | -4.54M 75.83% | -27.59M 507.49% | -37.30M 35.19% | 29.74M 179.73% | -136K 100.46% | -17.04M 12,429.41% | -50.31M 195.26% | |
other non cash items | -6.90M - | -2.06M 70.20% | -7.23M 251.88% | -634.45K 91.23% | -536.25K 15.48% | 4.25M 893.29% | -29.16M 785.40% | -52.27M 79.28% | |
net cash provided by operating activities | 70.05M - | 85.86M 22.57% | 40.21M 53.17% | 96.01M 138.78% | 179.18M 86.64% | 15.22M 91.51% | 19.31M 26.89% | 165.13M 755.06% | |
investments in property plant and equipment | -32.62M - | -123.05M 277.18% | -48.45M 60.63% | -34.09M 29.63% | -35.18M 3.20% | -57.59M 63.71% | -56.10M 2.60% | -82.60M 47.24% | |
acquisitions net | |||||||||
purchases of investments | -651.14K - | -695.42K 6.80% | -6.78K - | ||||||
sales maturities of investments | 3.25M - | 910K - | 9.29M 920.66% | ||||||
other investing activites | -14.62M - | 15.06M 203.05% | 64.47K 99.57% | 294.37K 356.64% | 1.17M 295.91% | -1.25M 207.17% | 381K 130.50% | 169K 55.64% | |
net cash used for investing activites | -47.89M - | -108.68M 126.92% | -45.13M 58.47% | -33.80M 25.10% | -34.02M 0.63% | -58.84M 72.99% | -54.80M 6.86% | -73.14M 33.45% | |
debt repayment | -7.05M - | -3.52M 50.02% | -701.25K 80.10% | -9.25M 1,218.44% | -8.63M 6.68% | -8.95M 3.78% | -9.18M 2.54% | -7.77M 15.41% | |
common stock issued | 4.49M - | 4.49M 0% | 2.99M 33.33% | 4.29M - | 1.65M 61.68% | ||||
common stock repurchased | 2.10M - | 39.90M 1,796.39% | -1.04M 102.61% | -1.27M - | |||||
dividends paid | -29.40M - | -38.83M 32.08% | -44.91M 15.64% | -45.20M 0.65% | -63.16M 39.73% | -45.48M - | -157.56M 246.40% | ||
other financing activites | 2.11M - | 51.10M 2,320.82% | 6.31M 87.65% | 1.19M 81.09% | -529.19K 144.33% | -374K 29.33% | 1.03M 376.74% | -2.51M 342.90% | |
net cash used provided by financing activities | -29.85M - | 13.23M 144.31% | -36.31M 374.48% | -53.25M 46.67% | -72.31M 35.79% | -9.33M 87.10% | -50.61M 442.57% | -166.19M 228.37% | |
effect of forex changes on cash | 2.14M - | -301.89K 114.09% | 449.17K 248.79% | 18.43K 95.90% | -91.64K 597.29% | -1.32M 1,338.23% | 743K 156.37% | 1.76M 136.61% | |
net change in cash | -5.55M - | -9.89M 78.16% | -40.78M 312.42% | 8.97M 122.00% | 72.76M 711.10% | -54.27M 174.58% | -85.36M 57.29% | -72.44M 15.13% | |
cash at beginning of period | -34.45M - | -40.00M 16.11% | -49.89M 24.72% | -90.67M 81.74% | -81.70M 9.89% | -8.94M 89.06% | -63.21M 607.24% | -148.57M 135.05% | |
cash at end of period | -40.00M - | -49.89M 24.72% | -90.67M 81.74% | -81.70M 9.89% | -8.94M 89.06% | -63.21M 607.23% | -148.57M 135.05% | -221.01M 48.76% | |
operating cash flow | 70.05M - | 85.86M 22.57% | 40.21M 53.17% | 96.01M 138.78% | 179.18M 86.64% | 15.22M 91.51% | 19.31M 26.89% | 165.13M 755.06% | |
capital expenditure | -32.62M - | -123.05M 277.18% | -48.45M 60.63% | -34.09M 29.63% | -35.18M 3.20% | -57.59M 63.71% | -56.10M 2.60% | -82.60M 47.24% | |
free cash flow | 37.43M - | -37.18M 199.34% | -8.24M 77.84% | 61.92M 851.51% | 144.00M 132.58% | -42.37M 129.43% | -36.78M 13.19% | 82.53M 324.37% |
All numbers in PLN (except ratios and percentages)