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Current share price Stalexport Autostrady SA

3.24 zł -0.31% -0.01zł 2019-09-13

Financial information

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Selected financial figures for the years 2012 - 2017 in Excel document:

Category: linked files [1]
File type File Name Date of publication Size Download
xls Selected financial data 2012-2017 12.10.2018 31.5KB File: Selected financial data 2012-2017

Selected consolidated financial data for the Stalexport Autostrady S.A. Group for a turnover year, ending on 31 December 2017.

  thousand PLN thousand EUR
  4 quarters 2017r. (cumulatively) 4 quarters 2016r. (cumulatively) 4 quarters 2017r. (cumulatively) 4 quarters 2016r. (cumulatively)
Revenues 318 831 292 853  75 113 66 927
Profit on operating activities  216 409 222 761 50 983 50 909
Profit before tax 198 392 201 791 46 739 46 116
Net profit for the rporting period 158 780 165 294  37 407 37 775
Net profit attributable to the owners of the Company 153 382  159 563  36 135 36 466
Net cash from operating activities 200 044 200 597  47 128 45 843
Net cash from investment activities (12 904) 32 268  (3 040) 7 374
Net cash from financial activities (157 199) (53 913) (37 034) (12 321)
Total net cash flows 29 941 178 952 7 054 40 897 
  31 December 2017r. 31 December 2016r. 31 December 2017r. 31 December 2016r.
Total assets 1 438 346 1 446 646 344 853 327 000
Non-current assets 1 009 401 1 059 736 242 010 239 542
Current assets 428 945 386 910 102 842 87 457
Total liabilities 740 173 859 818 177 461 194 353
Long-term liabilities 456 369 682 793 109 417 154 338
Short-term liabilities 283 804 177 025 68 044 40 015
Total equity 698 173 586 828 167 391 132 646
Equity of the Company's owners 693 479 581 829 166 266 131 517
Non-controlling shares 4 694 4 999 1 125 1 130
Share capital 185 447 185 447 44 462 41 918
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