Ailleron S.A.
WSE:ALL.WA
18.15 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 17.236 | 7.439 | 3.628 | -1.658 | 7.203 | 8.103 | 13.758 | 12.296 | 8.522 | 3.969 | 8.999 | 3.997 | 2.288 | 1.78 | 5.802 | 0.755 | 2.227 | 0.647 | -2.962 | 2.041 | 0.938 | 0.482 | 1.863 | -0.022 | 2.878 | 0.298 | 5.524 | 0.59 | 2.504 | 0.529 | 4.363 | 0.631 | 2.246 | 0.379 | 1.535 | 0.141 | 3.821 | 1.076 | 4.518 | 0.117 | 1.511 | 0.525 | 2.402 | 0.575 | 0.397 | 0.511 | 1.061 | 0.704 |
| Afschrijvingen & Amortisatie
| 4.153 | 3.649 | 4.105 | 2.803 | 3.856 | 3.687 | 3.764 | 3.277 | 3.15 | 2.759 | 2.127 | 1.356 | 2.779 | 2.069 | 2.361 | 1.862 | 2.021 | 2.056 | 2.069 | 2.092 | 2.109 | 2.126 | 2.05 | 1.99 | 1.896 | 1.952 | 2.008 | 1.847 | 1.743 | 1.729 | 1.724 | 1.683 | 1.605 | 1.57 | 0.98 | 0.707 | 0.624 | 0.588 | 0.305 | 0.54 | 0.557 | 0.334 | 0.288 | 0.285 | 0.287 | 0.286 | 0.144 | 0.184 |
| Uitgestelde Inkomstenbelasting
| -0.533 | 0.533 | -0.993 | 0 | -1.195 | 1.195 | -0.424 | 0.424 | -0.268 | 0.268 | 0.053 | -0.342 | 0.289 | 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 | 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 |
| Verandering in Werkkapitaal
| -12.138 | 8.263 | 17.921 | -21.302 | 6.637 | 5.158 | 21.417 | -13.89 | -10.487 | -4.043 | 22.262 | -11.791 | -14.215 | 8.162 | -5.093 | -0.299 | -0.397 | 10.798 | 6.319 | -7.765 | -6.187 | 3.921 | -0.218 | -5.891 | -9.868 | 9.777 | -6.725 | 0.884 | -8.853 | 5.594 | -1.238 | -0.812 | -5.751 | -0.812 | 7.351 | 1.328 | -6.065 | 1.311 | -5.554 | 0.356 | -4.406 | -0.314 | -2.876 | -0.499 | -1.176 | 0.386 | 0.746 | -0.974 |
| Vorderingen
| 1.277 | -5.989 | 10.117 | -7.503 | 1.013 | 9.098 | -17.216 | -3.371 | -16.562 | -1.805 | 11.554 | -17.482 | -6.731 | 11.205 | -13.349 | -3.158 | -0.155 | 20.424 | -15.144 | -4.18 | 2.107 | 18.59 | -5.056 | 1.12 | -8.19 | 17.201 | -17.222 | -1.393 | -7.994 | 20.241 | -16.546 | 2.038 | -5.49 | 7.04 | -5.498 | 1.843 | -2.243 | 5.334 | -13.34 | 5.611 | -4.153 | 2.601 | -5.043 | 0.282 | -0.066 | 2.258 | 0 | 0 |
| Voorraden
| 0.817 | -0.588 | 0.242 | 0.138 | 0.292 | -0.534 | 0.486 | 1.255 | -1.188 | -0.203 | 5.497 | 3.824 | -6.201 | -0.485 | 1.734 | -0.576 | 0.202 | -1.125 | 1.618 | -1.306 | -0.648 | -0.705 | 1.379 | -1.091 | -1.189 | -0.822 | 1.331 | -0.64 | -0.471 | -0.387 | 0.656 | 0.465 | -0.555 | -1.261 | 1.309 | -1.643 | -1.366 | -0.826 | 2.052 | -0.928 | -0.589 | -0.786 | 0.995 | -0.709 | -0.085 | -0.135 | 0.721 | -0.502 |
| Crediteuren
| 6.31 | -4.686 | -1.904 | 2.256 | -7.894 | -1.378 | 20.011 | -17.101 | 17.342 | -1.751 | -2.443 | 1.876 | 0.961 | -1.006 | 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
| -14.232 | 19.526 | 9.466 | -16.193 | 13.226 | -2.028 | 18.136 | 5.327 | -10.079 | -3.84 | 16.765 | -15.615 | -8.014 | 8.647 | -6.827 | 0.277 | -0.599 | 11.923 | 4.701 | -6.459 | -5.539 | 4.626 | -1.597 | -4.8 | -8.679 | 10.599 | -8.056 | 1.524 | -8.382 | 5.981 | -1.894 | -1.277 | -5.196 | 0.449 | 6.042 | 2.971 | -4.699 | 2.137 | -7.606 | 1.284 | -3.817 | 0.472 | -3.871 | 0.209 | -1.09 | 0.521 | 0.025 | -0.472 |
| Overige Niet-Contante Posten
| -0.433 | 6.44 | -17.23 | 44.191 | -21.253 | -1.357 | -2.943 | 1.11 | 1.852 | 1.129 | -7.927 | 2.279 | 2.745 | -0.828 | 2.513 | 0.984 | -0.174 | -0.344 | 1.302 | 0.016 | -0.135 | -0.439 | 0.107 | -0.021 | 0.331 | 1.409 | 0.265 | -0.091 | 0.068 | -0.13 | 0.074 | 0.696 | 0.386 | -0.883 | 1.905 | -0.015 | -0.213 | -0.763 | 1.339 | 0.423 | 0.149 | -0.011 | 1.757 | -0.011 | 0.014 | -0.01 | 0.06 | 0.009 |
| Kasstroom uit Operationele Activiteiten
| 0.353 | 24.545 | 12.774 | 24.034 | -3.557 | 15.591 | 35.996 | 2.793 | 3.037 | 3.814 | 25.461 | -4.159 | -6.403 | 11.183 | 5.583 | 3.302 | 3.677 | 13.157 | 6.728 | -3.616 | -3.275 | 6.09 | 3.802 | -3.944 | -4.763 | 13.436 | 1.072 | 3.23 | -4.538 | 7.722 | 4.923 | 2.198 | -1.514 | 0.254 | 11.771 | 2.161 | -1.833 | 2.212 | 0.607 | 1.436 | -2.189 | 0.533 | 1.57 | 0.351 | -0.478 | 1.173 | 2.011 | -0.077 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.84 | -0.302 | -1.777 | -3.701 | -4.856 | -3.896 | -11.979 | -5.843 | -4.552 | -4.827 | -11.264 | -0.418 | -0.324 | -0.29 | -0.295 | -1.308 | -0.061 | -0.303 | -0.639 | -0.506 | -0.415 | -0.393 | -1.805 | -0.68 | -0.198 | -0.359 | -0.453 | -0.445 | -0.583 | -0.232 | -0.175 | -0.979 | -0.222 | -0.223 | -4.001 | -3.37 | -0.127 | -0.314 | -0.514 | -0.161 | -0.306 | -0.294 | -0.888 | -0.431 | -0.407 | -0.218 | -2.206 | -0.033 |
| Netto Overnames
| 9.109 | -166.94 | -2.573 | 0.237 | -1.016 | 0.046 | -3.304 | -2.561 | 4.016 | -89.481 | -1.378 | -0.005 | 94.02 | 0.089 | -0.9 | 0.335 | 0 | 0 | 0 | 0 | -0.493 | 0 | 0 | -0.019 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.09 | -6.279 | 0.22 | 0.455 | -0.06 | 0 | 0.04 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.383 | 0 | 0 | 0 | -0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | -3.418 | -0.002 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.31 | 0 | -6.768 | 0 | 0.888 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.306 | 0 | -0.04 | 0 | 0 | 0 | 0.159 | 0 |
| Overige Investeringsactiviteiten
| -157.926 | 0.095 | -1.237 | -2.11 | 0.257 | -0.257 | -95.801 | 2.453 | -4.035 | 0.087 | 3.958 | -3.963 | -14.38 | 0.077 | -0.008 | -0.025 | -0.107 | 0.043 | -0.307 | -0.386 | 0.178 | -0.439 | 0.092 | -0.076 | 0.146 | -0.255 | -0.356 | -0.056 | 0.009 | 0.001 | 0.56 | 0.015 | 0.004 | 0.025 | 0.05 | 0.023 | 0.018 | -0.014 | -9.97 | 0.033 | -0.234 | 0.001 | -0.682 | 0 | -0.048 | -0.232 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -163.766 | -0.207 | -4.35 | -3.464 | -5.615 | -4.107 | -111.457 | -5.951 | -4.571 | -4.74 | -8.684 | -4.386 | -14.704 | -0.213 | -1.203 | -0.998 | -0.168 | -0.26 | -0.946 | -0.892 | -0.73 | -0.832 | -1.713 | -0.793 | -0.057 | -0.614 | -4.227 | -0.503 | -0.627 | -0.231 | 0.385 | -0.964 | -0.218 | -0.198 | -3.951 | -3.347 | -0.109 | -0.328 | -3.66 | -0.128 | -6.782 | -0.293 | -0.782 | -0.431 | -0.415 | -0.45 | -2.047 | -0.033 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.771 | -107.664 | -9.974 | -1.552 | -1.689 | -0.095 | -0.078 | -0.013 | -0.006 | -0.063 | -0.512 | -0.379 | -4.684 | -5.791 | -4.54 | -4.469 | -2.968 | -5.805 | -0.747 | -0.5 | -0.75 | -0.761 | -0.75 | -0.776 | -0.75 | -0.75 | -0.75 | -0.75 | -0.75 | -0.75 | -0.75 | -0.75 | -15 | -0.27 | -2.342 | -0.288 | -0.285 | -0.294 | -0.963 | -0.494 | -0.003 | -14.529 | -0.023 | -0.011 | -0.014 | -0.021 | -0.006 | -0.004 |
| 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 | 5.85 | 0 | 0 | 0 | -0 | 0.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.49 | 0 | -0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -12.356 | 0 | 0 | 0 | -3.954 | -1.704 | -1.704 | 0 | 0 | -3.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 165.515 | -167.035 | -3.946 | 1.498 | 3.069 | -2.449 | 97.378 | -2.664 | 2.509 | -32.259 | -4.806 | -0.159 | 106.533 | -0.671 | 7.111 | 0.24 | 7.879 | -1.19 | -3.019 | 2.77 | 2.355 | -1.227 | -1.126 | -0.769 | -1.001 | -0.988 | -1.03 | -1.361 | -0.968 | -0.979 | -0.934 | -0.919 | 14.117 | -0.555 | -3.222 | -0.063 | 0.002 | -0.04 | 1.772 | -1.096 | -0.023 | 14.527 | -0.013 | -0.015 | -0.015 | -0.023 | -0.018 | -0.02 |
| Kasstroom uit Financieringsactiviteiten
| 166.286 | -61.309 | -5.006 | -0.054 | 1.38 | -2.544 | 93.346 | -4.381 | 2.503 | -32.322 | -5.318 | -0.538 | 101.849 | -6.462 | 2.571 | -4.229 | 4.911 | -6.995 | -3.766 | 2.27 | 1.605 | -1.988 | -1.876 | -1.545 | -1.751 | -1.738 | -1.78 | -4.582 | -1.718 | -1.729 | -1.684 | -1.669 | -0.883 | -0.555 | 2.628 | -0.351 | -0.283 | -0.334 | 0.809 | -0.973 | -0.078 | 14.527 | -0.036 | -0.026 | -0.015 | -0.023 | -0.012 | -0.024 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -1.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.8 | 1.8 | -0.001 | 0.001 | -0.005 | 0.005 | -1.805 | 0 | 0.001 | -0.003 | 0 | 0.001 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | -0 | 0 | -0.026 | 0.015 | -0 | 0 | -0.003 | -0.002 |
| Netto Kasstroomverandering
| 2.873 | -36.971 | 1.899 | 20.516 | -7.792 | 8.94 | 17.885 | -7.539 | 0.969 | -33.248 | 9.659 | -7.283 | 80.741 | 4.509 | 6.946 | -1.92 | 6.615 | 5.902 | 2.017 | -2.241 | -2.4 | 3.271 | 0.214 | -6.282 | -6.572 | 11.084 | -4.935 | -1.855 | -6.883 | 5.762 | 3.624 | -0.435 | -2.615 | -0.499 | 10.448 | -1.537 | -2.225 | 1.55 | -2.226 | 0.334 | -9.048 | 14.767 | 0.729 | -0.091 | -0.908 | 0.7 | -0.05 | -0.136 |
| Kaspositie aan het Einde van de Periode
| 78.818 | 75.945 | 112.969 | 111.07 | 90.554 | 98.346 | 89.406 | 71.521 | 79.06 | 78.091 | 111.339 | 101.68 | 108.963 | 28.222 | 23.713 | 16.767 | 18.687 | 12.072 | 6.17 | 4.153 | 6.394 | 8.794 | 5.523 | 11.881 | 11.591 | 18.163 | 7.079 | 12.014 | 13.869 | 20.752 | 14.99 | 11.366 | 11.801 | 14.416 | 14.915 | 4.467 | 6.004 | 8.229 | 6.679 | 8.905 | 8.571 | 17.619 | 2.85 | 2.121 | 2.212 | 3.12 | 2.42 | 2.47 |