Agora S.A.
WSE:AGO.WA
11.55 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -10.935 | -12.252 | 6.075 | 66.203 | -18.283 | 20.959 | 32.738 | -26.511 | -28.245 | -14.009 | -34.89 | 26.746 | -4.777 | -13.441 | -58.48 | -42.873 | -10.533 | -46.776 | -52.518 | 26.697 | -1.851 | -7.094 | -3.678 | 9.5 | -4.408 | 3.298 | 12.498 | -80.244 | -0.622 | 4.669 | 0.981 | 14.808 | -10.659 | -1.296 | -2.658 | 16.554 | -5.733 | 4.543 | 1.441 | 1.194 | -9.017 | -0.297 | -9.805 | 15.455 | -11.459 | 1.977 | -1.101 | -1.222 | -9.787 | 0.977 | -0.113 | 11.061 | 7.528 | 26.892 | 9.534 | 29.11 | 14.435 | 25.519 | 18.811 | -30.687 | 6.289 |
| Afschrijvingen & Amortisatie
| 45.4 | 44.2 | 44.151 | 43.173 | 44.162 | 44.115 | 40.676 | 38.601 | 40.141 | 39.673 | 39.722 | 41.453 | 38.689 | 39.791 | 41.446 | 41.047 | 37.784 | 41.448 | 42.71 | 42.22 | 39.127 | 39.282 | 37.408 | 22.757 | 21.049 | 20.495 | 23.333 | 28.446 | 24.605 | 24.632 | 25.324 | 24.424 | 24.584 | 24.206 | 24.974 | 24.295 | 24.216 | 30.06 | 23.417 | 24.31 | 23.842 | 24.074 | 23.804 | 23.655 | 23.253 | 23.889 | 25.291 | 23.949 | 23.178 | 23.567 | 23.096 | 22.537 | 22.3 | 25.966 | 21.984 | 22.555 | 20.649 | 19.491 | 19.77 | -56.213 | 20.106 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.417 | 8.619 | -0.759 | -9.428 | 40.893 | -12.652 | 3.446 | -12.527 | -1.62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 | 0.07 | 0.07 | 0.07 | 0.162 | 0.163 | -0.447 | 0.264 | 0.404 | 0.404 | 0.39 | 0.411 | 0.302 | 0.302 | -4.396 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.698 | 0.699 | 2.46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 9.723 | -28.652 | 22.325 | 23.958 | 0.317 | 41.705 | -29.399 | 14.169 | -13.382 | -31.783 | -13.287 | 2.25 | -28.079 | 10.708 | 22.632 | -8.297 | -19.163 | 67.16 | 21.818 | 11.736 | -3.629 | 9.019 | 17.056 | -10.773 | 6.121 | 1.257 | 8.753 | -6.575 | 6.284 | -36.844 | 15.974 | 32.762 | 11.648 | -19.204 | -9.673 | 3.533 | -3.896 | -12.19 | 8.28 | 13.79 | -8.574 | 3.205 | -5.91 | -1.934 | -0.074 | -16.494 | 22.772 | -9.056 | 7.56 | -13.416 | 4.99 | 3.552 | 19.389 | -33.949 | 7.031 | 8.813 | 0.891 | -21.87 | 6.562 | 9.463 | 12.615 |
| Vorderingen
| -2.207 | -15.514 | 15.52 | -18.662 | -3.356 | -12.809 | 23.318 | -15.76 | -3.023 | -15.212 | 23.528 | -3.32 | -19.606 | -10.148 | 26.848 | -7.497 | -22.392 | 49.639 | 37.78 | -24.868 | 5.107 | -5.153 | 20.538 | -25.525 | 7.046 | 10.106 | 16.331 | -36.531 | 16.507 | -3.128 | 26.4 | -6.448 | 25.532 | -17.089 | 23.251 | -36.875 | 15.966 | -25.753 | 18.934 | -21.309 | 16.289 | -18.559 | 3.658 | -11.745 | 14.101 | -7.098 | 13.791 | -10.698 | 18.518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 5.646 | -0.211 | -1.488 | -1.251 | -3.099 | -0.156 | 0.957 | 1.268 | -4.341 | -2.611 | -4.755 | -1.398 | -0.009 | -1.93 | -1.422 | 2.842 | 0.095 | 4.224 | -1.088 | 1.723 | 3.092 | 6.705 | 2.964 | -4.577 | -3.379 | 0.519 | 3.328 | -3.975 | -3.35 | 3.889 | 2.473 | 2.347 | -3.742 | -3.685 | 0.283 | -0.919 | 1.12 | 0.929 | 0.02 | -1.607 | -1.758 | -0.571 | -0.399 | -2.304 | 0.162 | -3.121 | 1.904 | -0.52 | 1.387 | -0.115 | 5.969 | -1.589 | -4.178 | -0.055 | -0.835 | -4.491 | -2.22 | -0.889 | 2.579 | 0.723 | -0.566 |
| Crediteuren
| 0 | -12.814 | 5.861 | 18.662 | 2.537 | 8.249 | -3.907 | 15.76 | -5.502 | -8.167 | -27.768 | 9.411 | -10.368 | 20.91 | -5.128 | -4.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 6.284 | -0.113 | 7.103 | 25.209 | 4.235 | 46.421 | -49.767 | 12.901 | -0.516 | -5.793 | -8.532 | 3.648 | -28.07 | 12.638 | 24.054 | -11.139 | -19.258 | 62.936 | 22.906 | 10.013 | -6.721 | 2.314 | 14.092 | -6.196 | 9.5 | 0.738 | 5.425 | -2.6 | 9.634 | -40.733 | 13.501 | 30.415 | 15.39 | -15.519 | -9.956 | 4.452 | -5.016 | -13.119 | 8.26 | 15.397 | -6.816 | 3.776 | -5.511 | 0.37 | -0.236 | -13.373 | 20.868 | -8.536 | 6.173 | -13.301 | -0.979 | 5.141 | 23.567 | -33.894 | 7.866 | 13.304 | 3.111 | -20.981 | 3.983 | 8.74 | 13.181 |
| Overige Niet-Contante Posten
| 5.728 | 18.864 | 10.191 | -32.072 | 29.7 | -67.83 | 6.514 | 35.654 | 13.225 | 6.509 | 11.23 | -1.568 | 13.193 | -12.728 | 5.483 | 5.472 | 4.659 | 4.555 | 5.591 | 5.748 | 6.037 | 5.339 | 4.794 | 15.951 | -2.765 | -28.479 | -17.457 | 91.346 | -10.205 | 0.951 | -11.46 | -11.06 | -0.035 | -1.973 | -3.854 | 1.167 | -1.862 | -0.945 | -1.804 | 17.07 | -1.192 | 0.773 | 0.553 | 0.735 | -0.755 | 2.135 | 2.123 | 18.949 | 0.35 | 0.041 | -1.057 | 9.073 | 0.75 | -0.933 | -0.474 | 4.183 | -0.632 | 4.637 | -1.37 | 0.053 | 0.657 |
| Kasstroom uit Operationele Activiteiten
| 49.916 | 22.16 | 71.954 | 101.262 | 55.896 | 38.949 | 50.529 | 61.913 | 11.739 | 0.39 | 2.775 | 68.881 | 19.026 | 24.33 | 14.568 | 4.038 | 12.058 | 57.121 | 58.657 | 73.302 | 43.394 | 34.423 | 54.364 | 37.435 | 19.997 | -3.429 | 27.127 | 32.973 | 20.062 | -6.592 | 30.819 | 60.934 | 25.538 | 1.733 | 8.789 | 45.549 | 12.725 | 21.468 | 31.334 | 56.364 | 5.059 | 27.755 | 8.642 | 37.911 | 10.965 | 11.507 | 49.085 | 32.62 | 21.301 | 11.169 | 26.916 | 46.223 | 49.967 | 17.976 | 38.075 | 64.661 | 35.343 | 27.777 | 43.773 | -77.384 | 39.667 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.242 | -7.945 | -13.787 | -15.613 | -12.762 | -25.904 | -6.6 | -19.345 | -18.903 | -19.889 | -18.349 | -12.517 | -10.122 | -8.975 | -17.849 | -19.731 | -12.018 | -11.421 | -23.413 | -29.35 | -23.739 | -25.929 | -32.406 | -20.956 | -16.576 | -16.411 | -29.779 | -22.304 | -17.415 | -11.117 | -19.18 | -28.097 | -22.695 | -18.411 | -19.717 | -22.495 | -22.264 | -19.604 | -25.392 | -18.897 | -15.246 | -11.9 | -23.929 | -19.812 | -18.048 | -10.21 | -20.718 | -32.643 | -23.673 | -19.39 | -34.436 | -21.733 | -23.542 | -16.22 | -11.812 | -17.217 | -11.947 | -11.593 | -10.839 | 0 | -22.987 |
| Netto Overnames
| 0 | 0 | 6.097 | -1.435 | 17.219 | 2.569 | 13.893 | 5.315 | 2.397 | 1.278 | 1.253 | -0.143 | 4.838 | -0.754 | 15.716 | 8.084 | 0.08 | -3.887 | 0.004 | -1.902 | -12.043 | -13.134 | -132.062 | 0 | -9.601 | 32.081 | 0.03 | 0 | 19 | -0.013 | 0 | 3.896 | 2.014 | 0 | -6.204 | -4.407 | -5.728 | -2.824 | 0 | 1.644 | -1.199 | -4.267 | -2.169 | 0.002 | -0.24 | -0.1 | 0 | 0.212 | -0.2 | 0 | 0.238 | -12.565 | 0 | 0 | -0.05 | 0 | -96.714 | -0.906 | -0.02 | 1.456 | -1.235 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15 | 0 | 0 | 0 | -25 | -66 | -9 | -133 | -16 | -21 | -78 | -5 | -37 | -43 | -23 | -45 | -18 | -44.124 | -44 | -48 | -10 | -26 | -37 | -16 | -31 | 0 | 0 | -105 | -35.1 | 0 | 3.023 | -41.213 | -65.816 | -59.766 | -18.014 | -57.672 | -43.658 | -54 | -2 | 0 | 0 | 110.756 | -60 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 24.282 | 18.216 | 32.166 | 15.007 | 74.015 | 60.189 | 12 | 15.033 | 108.265 | 7.955 | 23.884 | 64.941 | 27.922 | 7.988 | 57.756 | 29.793 | 45.941 | 30.532 | 47.751 | 10.513 | 30.09 | 14.711 | 59.364 | 21.791 | 29.001 | 54.862 | 26.313 | 0 | 22.775 | 89.125 | 50.202 | 59.018 | 76.764 | 62.478 | 19.411 | 34.347 | 26.326 | 0 | 61.79 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.295 | -165.553 | 16.018 | 1.487 | 2.881 | 11.888 | -7.105 | 2.867 | 24.165 | 0.277 | 1.578 | 16.078 | 1.257 | 1.67 | 11.732 | 4.1 | 13.676 | 0.812 | 18.068 | 16.782 | 11.525 | 23.689 | 3.664 | 13.503 | 3.879 | 24.554 | 27.97 | 8.841 | 0.657 | 9.191 | 7.406 | 22.905 | 8 | 0.618 | 16.522 | -9.02 | 9.964 | 1.651 | -1.619 | 9.4 | 8.28 | 6.431 | -6.022 | -34.562 | 2.978 | 2.239 | 13.739 | 15.861 | 0.068 | 4.041 | 4.264 | 5.296 | 0.756 | 0.85 | 0.019 | 3.05 | 2.216 | 0.029 | 0.047 | 38.979 | 1.712 |
| Kasstroom uit Investeringsactiviteiten
| -11.947 | -173.498 | 2.231 | -15.561 | 7.338 | -11.447 | 0.188 | -11.163 | 7.659 | -18.334 | -16.771 | 3.561 | -8.865 | -7.305 | -6.117 | -15.63 | 1.738 | -14.496 | 3.941 | 3.746 | 7.909 | -0.367 | -111.789 | -13.264 | -19.298 | -77.743 | 90.486 | -26.508 | -51.874 | 58.002 | -20.852 | -36.308 | 22.075 | -33 | 18.542 | -49.514 | -14.277 | -58.264 | -6.921 | -19.142 | 14.199 | -3.945 | -34.119 | 0.49 | 11.003 | -113.071 | -19.304 | 72.555 | 29.42 | 2.456 | -18.986 | -26.29 | -21.389 | -38.695 | -29.175 | -68.167 | -46.655 | -12.47 | -10.812 | 151.191 | -82.51 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -14.016 | 174.91 | -29.531 | -51.805 | -21.567 | -3.17 | 18.295 | -18.599 | 6.193 | 4.044 | 5.557 | -13.049 | -10.718 | -19.943 | 1.193 | 15.779 | -0.515 | 0.801 | -4.252 | -26.553 | -1.142 | 4.759 | 59.545 | -14.248 | 9.782 | -1.96 | -4.797 | -6.561 | 3.223 | -14.53 | -3.822 | -4.624 | -7.182 | 26.456 | -10.768 | 5.832 | 5.965 | 8.715 | -15.601 | -17.192 | -9.828 | -13.531 | -7.696 | -20.758 | -10.979 | -16.777 | -10.015 | -3.352 | -1.357 | -5.434 | -22.465 | -5.793 | -11.902 | -12.883 | -12.579 | 89.731 | -5.23 | -10.729 | -10.729 | 31.092 | -10.763 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.288 | 0 | 0 | -30.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.823 | -11.407 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.29 | 0 | 0 | 0 | -23.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35.749 | -0.852 | 0 | 0 | 0 | -0.676 | 0 | 0 | 0 | -0.416 | 0 | 0 | 0 | 0 | 0 | 0 | -50.937 | 0 | 0 | 0 | -25.469 | 0 | 0 | -0.666 | -25.469 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -39.179 | -24.978 | -16.237 | -46.986 | -20.529 | -68.961 | -11.085 | -33.174 | -29.721 | -10.584 | -27.748 | -24.447 | -22.37 | -18.18 | -4.042 | -5.623 | -6.755 | -9.07 | -20.502 | -25.862 | -32.461 | -27.033 | -4.883 | -2.979 | -3.872 | -2.157 | -3.985 | -27.49 | -0.98 | -7.851 | -9.018 | 5.601 | -10.171 | -3.903 | -8.077 | -0.01 | -0.268 | 2.733 | -1.345 | -8.499 | -6.493 | -7.015 | -1.723 | -5.999 | -2.64 | -6.641 | -6.14 | -7.534 | -7.413 | -7.258 | -6.289 | -5.636 | -6.485 | -6.782 | -6.016 | -7.123 | -2.505 | -1.989 | -1.94 | 7.458 | -2.35 |
| Kasstroom uit Financieringsactiviteiten
| -53.195 | 149.932 | -45.768 | -98.791 | -42.096 | -72.131 | 7.21 | -51.773 | -23.528 | -6.54 | -22.191 | -37.496 | -33.088 | -38.123 | -2.849 | 10.156 | -7.27 | -8.269 | -24.754 | -52.415 | -56.893 | -22.274 | 54.662 | -17.227 | -17.38 | -4.117 | -8.782 | -34.051 | 2.243 | -22.381 | -12.84 | 0.977 | -53.102 | 21.701 | -18.845 | 5.822 | 5.697 | 2.16 | -16.946 | -25.691 | -46.381 | -20.546 | -9.419 | -26.757 | -13.619 | -23.418 | -16.155 | -10.886 | -59.707 | -12.692 | -28.754 | -11.429 | -43.856 | -19.665 | -18.595 | 83.274 | -33.204 | -12.718 | -12.669 | 56.373 | -24.52 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -247.489 | 0 |
| Netto Kasstroomverandering
| -15.226 | -17.857 | 28.417 | -13.09 | 21.138 | -44.629 | 57.927 | -1.023 | -4.13 | -24.484 | -36.187 | 34.946 | -22.927 | -21.098 | 5.602 | -1.436 | 6.526 | 34.356 | 37.844 | 24.633 | -5.59 | 11.782 | -2.763 | 6.944 | -16.681 | -85.289 | 108.831 | -27.586 | -29.569 | 29.029 | -2.873 | 25.603 | -5.489 | -9.566 | 8.486 | 1.857 | 4.145 | -34.636 | 7.467 | 11.531 | -27.123 | 3.264 | -34.896 | 11.644 | 8.349 | -124.982 | 13.626 | 94.289 | -8.986 | 0.933 | -20.824 | 8.504 | -15.278 | -40.384 | -9.695 | 79.768 | -44.516 | 2.589 | 20.292 | -117.309 | -67.363 |
| Kaspositie aan het Einde van de Periode
| 85.734 | 100.96 | 118.817 | 90.4 | 103.49 | 82.352 | 126.981 | 69.054 | 70.077 | 74.207 | 98.691 | 134.878 | 99.932 | 122.859 | 143.957 | 138.355 | 139.791 | 133.265 | 98.909 | 61.065 | 36.432 | 42.022 | 30.24 | 33.003 | 26.059 | 42.74 | 128.029 | 19.198 | 46.784 | 76.353 | 47.324 | 50.197 | 24.594 | 30.083 | 39.649 | 31.163 | 29.306 | 25.161 | 59.797 | 52.33 | 40.799 | 67.922 | 64.658 | 99.554 | 87.91 | 79.561 | 204.543 | 190.917 | 96.628 | 105.614 | 104.681 | 125.505 | 117.001 | 132.279 | 172.663 | 182.358 | 102.59 | 147.106 | 144.517 | 7.656 | 196.38 |