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Current share price Stalexport Autostrady SA

3.07 zł 1.32% 0.04zł 2020-01-20

Financial information

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Selected financial figures for the years 2012 - 2018 in Excel document:

Category: linked files [1]
File type File Name Date of publication Size Download
xls Selected financial data 2012-2018 10.12.2019 31.5KB File: Selected financial data 2012-2018

Selected consolidated financial data for the Stalexport Autostrady S.A. Group for Q3 2019 ending on 30 September 2019.

  thousand PLN thousand EUR
  3 quarters 2019 (cumulatively) 3 quarters 2018 (cumulatively) 3 quarters 2018 (cumulatively) 3 quarters 2018 (cumulatively)
Revenues 266 206 255 207 61 785 59 999
Profit on operating activities   85 966 192 109 19 952  45 165
Profit before tax  81 580 181 582 18 934 42 690
Net profit for the rporting period  46 852 145 926 10 868 34 307
Net profit attributable to the owners of the Company 43 000 141 694 9 980 33 312
Net cash from operating activities  184 130 194 055 42 735 45 622
Net cash from investment activities  (28 625) 7 645 (6 644) 1 797
Net cash from financial activities  (175 621) (179 378) (40 761) (42 172)
Total net cash flows  (20 116) 22 322 (4 669) 5 248
  30 September 2019 31 December 2018 30 September 2019 31 December 2018
Total assets  1 284 166 1 330 901 293 618 309 512
Non-current assets  947 444 936 345 216 628 217 755
Current assets  336 722 394 556 76 990 91 757
Total liabilities  521 824 526 230 119 312 122 379
Long-term liabilities  353 466 357 896 80 818 83 232
Short-term liabilities  168 358 168 334 38 494 39 147
Total equity  762 342 804 671 174 305 187 133
Equity of the Company's owners  753 937 800 069 172 384 186 063
Non-controlling shares  8 405 4 602 1 922 1 070
Share capital  185 447 185 447 42 401 43 127
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