AC Spólka Akcyjna (ACG.WA) - Kasstroomoverzicht

Home
ACG.WA
Financiële Gegevens

25.8 (PLN) • At close December 14, 2023

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Operationele Activiteiten:
Nettowinst Numbers are in millions	28.221	28.48	36.359	24.114	30.898	38.183	39.009	30.698	30.204	28.616	25.409	26.735	25.06	22.583	21.088
Afschrijvingen & Amortisatie Numbers are in millions	11.773	12.097	12.71	11.563	10.893	11.463	9.299	7.904	7.102	6.498	6.512	4.937	3.595	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.524	-24.973	-6.717	-9.081	-25.756	-9.697	0.023	-9.686	-2.861	-2.63	-4.822	-8.614	3.244	-4.027	-14.801
Vorderingen Numbers are in millions	6.667	-5.72	-11.788	-1.845	-3.111	2.078	1.445	-5.148	1.333	-0.969	-2.751	-3.548	0.921	0	0
Voorraden Numbers are in millions	-1.748	-6.835	-1.972	-9.019	-10.466	-0.155	-15.75	1.916	-1.456	-5.375	-0.796	0	-3.287	-2.921	-11.327
Crediteuren Numbers are in millions	-2.965	-6.842	7.266	3.75	-5.935	-5.702	11.019	-2.573	-0.71	4.696	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.478	-5.576	-0.223	-1.967	-6.244	-5.918	15.773	-11.602	-1.405	2.745	-4.026	-5.066	6.531	-1.106	-3.474
Overige Niet-Contante Posten Numbers are in millions	-0.29	0.754	1.191	1.05	2.806	1.652	2.359	2.6	2.83	1.421	-0.269	1.188	1.133	5.16	5.382
Kasstroom uit Operationele Activiteiten Numbers are in millions	39.18	16.358	43.543	27.646	18.841	41.601	50.69	31.516	37.275	33.905	26.83	24.246	33.032	23.716	11.669
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.63	-6.146	-5.569	-9.147	-14.272	-23.694	-21.625	-10.304	-7.934	-4.278	-8.978	-17.342	-12.726	-14.087	-5.771
Netto Overnames Numbers are in millions	0.166	0.248	0.183	0.688	1.651	0.412	0.302	0.192	7.934	4.278	0	17.342	12.726	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-0.412	0	0	-10.932	-1.131	-1.542	-4.734	-47.939	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0.551	0.3	2.04	7.32	0.001	0	14.734	39.832	0	0.146
Overige Investeringsactiviteiten Numbers are in millions	-0.509	-0.35	0.061	-0.36	-3.322	-0.384	-0.229	-0.8	-7.465	-3.729	0.027	-16.708	-13.633	0.552	-0.488
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.973	-6.248	-5.325	-8.819	-15.943	-23.527	-21.554	-9.064	-11.077	-4.859	-10.493	-6.708	-21.74	-13.535	-6.113
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6.953	29.282	-18.145	1.653	12.079	-0.101	-19.999	17.469	6.803	0	0	-4.819	4.819	-5.339	-4.506
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	2.144	0.909	0.869	0.229	0.329	0.648	0	0.432	0.428	0.432	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-35	0	0	0	0	0	0	0	0	0	0	0	-0.005	0
Uitgekeerde Dividenden Numbers are in millions	-27.596	0	-20.147	-22.163	-18.436	-38.922	-24.49	-26.236	-48.457	-22.204	-22.037	-20.12	-22.499	0	-20.999
Overige Financieringsactiviteiten Numbers are in millions	-0.162	-3.822	-1.109	2.485	1.282	17.693	1.18	0.836	0.624	-0.025	1.434	1.834	4.715	5.519	-0.077
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-34.711	-9.54	-39.401	-18.025	-2.931	-20.421	-42.44	-7.702	-40.701	-21.581	-20.603	-22.673	-12.537	0.58	-25.582
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0.57	-1.183	0.802	-0.033	-2.347	-13.304	14.75	-14.503	7.465	-4.266	-5.135	-1.245	10.761	-20.026
Kaspositie aan het Einde van de Periode Numbers are in millions	3.023	2.519	1.948	3.131	2.329	2.362	4.709	18.013	3.263	17.766	10.301	14.567	19.702	20.947	10.186

AC Spólka Akcyjna

WSE:ACG.WA Add to watchlist

WSE:ACG.WA