VRC
WSE:VRC
Vercom S.A.
- Stock
Last Close
116.00
02/05 08:34
Market Cap
2.78B
Beta: -
Volume Today
1.06K
Avg: 5.52K
PE Ratio
33.26
PFCF: 28.78
Dividend Yield
2.70%
Payout:0%
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
net income | 6.14M - | 14.46M 135.48% | 19.42M 34.26% | 22.71M 16.98% | 31.45M 38.46% | 70.40M 123.84% | |
depreciation and amortization | 2.05M - | 2.45M 19.47% | 2.75M 12.17% | 4.68M 70.36% | 9.68M 106.95% | 15.52M 60.36% | |
deferred income tax | 73K - | -1.25M 1,817.81% | -382K 69.54% | -351K 8.12% | |||
stock based compensation | -73K - | 1.80M 2,560.27% | 930K 48.22% | -28.54M 3,168.71% | |||
change in working capital | 1.65M - | -1.96M 218.55% | 935K 147.80% | 1.28M 36.90% | 3.98M 211.17% | 7.31M 83.61% | |
accounts receivables | -3.37M - | -7.42M 120.24% | 963K 112.98% | 711K 26.17% | |||
inventory | 1 - | 212K - | |||||
accounts payables | 4.25M - | 8.34M 96.23% | 1.05M 87.43% | 1.59M 51.34% | |||
other working capital | 55K - | 362K 558.18% | 1.97M 444.75% | 4.80M 143.61% | |||
other non cash items | -7K - | 128K 1,928.57% | 2.22M 1,636.72% | 1.34M 39.54% | -14.21M 1,157.44% | 11.41M 180.31% | |
net cash provided by operating activities | 9.83M - | 15.08M 53.37% | 25.32M 67.89% | 30.56M 20.68% | 31.45M 2.92% | 75.76M 140.89% | |
investments in property plant and equipment | -1.49M - | -1.67M 12.06% | -1.87M 11.90% | -5.03M 169.05% | -7.14M 41.91% | -8.92M 24.92% | |
acquisitions net | -6.80M - | -18.77M 176.00% | -22.34M 19.06% | -35.69M 59.76% | -244.40M 584.73% | -616.00K 99.75% | |
purchases of investments | -2M - | -2.45M 22.35% | -2K 99.92% | -1 99.95% | |||
sales maturities of investments | 15.76M - | 2.45M 84.48% | 22.88M - | ||||
other investing activites | -1.12M - | 225K 120.02% | -12.12M 5,485.78% | -30.88M 154.84% | 29.75M 196.34% | 598K 97.99% | |
net cash used for investing activites | -9.41M - | -20.21M 114.68% | -22.57M 11.65% | -71.61M 217.32% | -221.79M 209.73% | 13.94M 106.29% | |
debt repayment | -2.49M - | -5.18M 108.23% | -1.42M 72.56% | -11.04M 675.90% | -99.92M 805.01% | -43.51M 56.46% | |
common stock issued | 15M - | 33.77M - | 170.45M 404.79% | 8.95M 94.75% | |||
common stock repurchased | -4.74M - | -19.28M - | 1.15M 105.95% | ||||
dividends paid | -8M - | -10.33M 29.10% | -15.06M 45.83% | -25.01M - | |||
other financing activites | -1.32M - | 13.48M 1,124.24% | 3.53M 73.80% | 670K 81.03% | 197.68M 29,404.18% | -4.78M 102.42% | |
net cash used provided by financing activities | 6.45M - | 294K 95.44% | 6.27M 2,031.97% | 146.17M 2,231.96% | 106.70M 27.00% | -73.30M 168.69% | |
effect of forex changes on cash | -1K - | 115.09M - | -2.18M 101.90% | ||||
net change in cash | 6.87M - | -4.84M 170.40% | 9.02M 286.48% | 105.11M 1,065.35% | -85.35M 181.20% | 14.22M 116.66% | |
cash at beginning of period | 630K - | 7.50M 1,090.63% | 2.66M 64.48% | 11.68M 338.59% | 116.80M 899.65% | 49.04M 58.01% | |
cash at end of period | 7.50M - | 2.66M 64.48% | 11.68M 338.59% | 116.80M 899.65% | 31.45M 73.07% | 63.26M 101.15% | |
operating cash flow | 9.83M - | 15.08M 53.37% | 25.32M 67.89% | 30.56M 20.68% | 31.45M 2.92% | 75.76M 140.89% | |
capital expenditure | -1.49M - | -1.67M 12.06% | -1.87M 11.90% | -5.03M 169.05% | -7.14M 41.91% | -8.92M 24.92% | |
free cash flow | 8.34M - | 13.41M 60.76% | 23.45M 74.88% | 25.52M 8.84% | 24.30M 4.77% | 66.83M 174.98% |
All numbers in PLN (except ratios and percentages)