Amica S.A. (AMC.WA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

82 (PLN) • At close December 14, 2023

Overzicht | Financiële gegevens

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

	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 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.1	-2.5	6	-2.2	5.4	4.9	-6.4	1.4	3.9	41.4	28.6	29.7	45.2	63.3	73.9	33.9	22.6	50.756	41.01	27.161	25.557	47.951	36.667	24.505	27.486	29.724	27.699	29.848	33.719	35.566	41.822	25.954	34.878	37.959	35.836	22.341	27.115	31.733	28.034	25.45	15.801	33.257	22.746	7.989	17.053	22.257	22.695	1.398	16.151	23.868	19.644	-2.933	3.653	14.632	5.639	4.7	-3.267	6.222	13.247	-8.836	-5.211
Afschrijvingen & Amortisatie Numbers are in millions	14.5	13.7	13.5	13.6	13	17.2	17.7	17.5	17.2	18.3	15.2	16.5	15.9	15.1	14.9	16.1	13.3	14.779	14.15	13.431	13.035	13.534	13.445	13.305	12.883	12.06	11.71	11.835	12.295	11.517	12.002	11.016	10.972	9.613	5.839	12.687	8.873	10.597	8.568	7.734	8.446	7.397	7.179	7.787	6.531	6.92	6.075	6.022	5.893	5.95	5.212	5.02	5.161	5.075	4.503	4.719	9.522	10.159	10.325	10.2	10.34
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	-4.7	-1	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0.1	0	0	0	0	0	0	0	12.8	0	3.5	1.2	2	0	1.3	1.7	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 Numbers are in millions	34.1	84.1	33.6	15.3	-125.9	80.1	77.2	149.1	-35.1	-36	-107.3	-117.5	-66.9	-14.5	23.2	94.7	-3.8	76.466	-53.291	-26.661	-73.136	71.56	-25.727	-51.35	-10.596	117.793	-20.028	-28.52	-65.554	46.318	-11.08	-11.665	-41.951	-25.295	-30.861	-17.133	-23.017	61.448	1.759	-45.803	-29.732	56.687	-53.37	-32.501	-23.706	114.65	-46.449	-1.723	-20.876	-13.308	76.712	-28.313	-56.38	-48.781	-37.741	26.625	-10.61	23.47	13.322	23.869	-13.267
Vorderingen Numbers are in millions	1.3	49.9	15.8	22	-79.7	92.2	-16	55.9	137.8	2.3	-169.5	20	34.2	-15	-189.4	46.8	34.5	88.6	-124.1	-11	16.1	29.148	-44.491	-52.147	31.214	34.978	8.795	22.421	-37.229	29.947	-82.178	-9.21	23.875	-72.172	-61.348	16.792	19.548	23.234	-63.659	-17.548	-19.304	46.067	-87.592	-24.654	2.26	30.209	-21.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-12.7	65	65.6	16.4	-47.8	106.4	54	-5.2	14.6	-90.4	-90.9	-109.1	-99.7	4.5	-12.1	45.2	18.1	13.852	43.89	-38.417	-35.102	12.663	20.117	-50.713	-25.133	34.674	57.776	-66.189	-72.468	36.832	36.934	-35.838	-22.292	-35.604	22.487	-63.262	-29.004	40.217	27.291	-55.531	-47.089	32.249	-1.775	-46.809	-28.868	49.091	33.396	-54.664	-8.126	49.183	2.523	-24.526	-20.652	-19.647	1.123	-12.993	20.664	-8.422	4.519	-2.475	23.25
Crediteuren Numbers are in millions	54.3	-43.1	-51.9	-21.1	10.6	-98.1	29.7	101.5	-183.6	38.3	166	-15.3	-5.1	-0.2	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
Overig Werkkapitaal Numbers are in millions	-8.8	12.3	4.1	-2	-9	-20.4	9.5	-3.1	-49.7	54.4	-16.4	-8.4	32.8	-19	35.3	49.5	-21.9	62.614	-97.181	11.756	-38.034	58.897	-45.844	-0.637	14.537	83.119	-77.804	37.669	6.914	9.486	-48.014	24.173	-19.659	10.309	-53.348	46.129	5.987	21.231	-25.532	9.728	17.357	24.438	-51.595	14.308	5.162	65.559	-79.845	52.941	-12.75	-62.491	74.189	-3.787	-35.728	-29.134	-38.864	39.618	-31.274	31.892	8.803	26.344	-36.517
Overige Niet-Contante Posten Numbers are in millions	-22.8	9.6	5.8	15.5	6.3	22	2.8	9.1	0.3	-5.7	-8.7	-29.4	-6.3	-6.4	1.7	3.2	3.2	-12.521	12.227	0.011	-3.587	-13.195	7.624	2.624	-25.749	-11.182	6.146	-33.174	9.482	19.974	-3.209	18.653	-4.878	-5.552	-6.045	-2.092	8.418	-25.438	-5.482	0.377	-6.678	-2.323	-4.248	1.993	1.182	-70.285	59.826	-3.237	-8.637	-15.929	-2.667	6.492	20.586	9.401	13.15	3.393	7.879	-3.876	11.032	10.63	34.266
Kasstroom uit Operationele Activiteiten Numbers are in millions	42.8	104.9	58.9	42.2	-101.2	124.2	91.3	177.1	-13.7	18	-72.2	-100.7	-12.1	57.5	113.7	146.7	35.5	129.48	14.096	13.942	-38.131	119.85	32.009	-10.916	4.024	148.395	25.527	-20.011	-10.058	113.375	39.535	43.958	-0.979	16.725	4.769	15.803	21.389	78.34	32.879	-12.242	-12.163	95.018	-27.693	-14.732	1.06	73.542	42.147	2.46	-7.469	0.581	98.901	-19.734	-26.98	-19.673	-14.449	39.437	3.524	35.975	47.926	35.863	26.128
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13	-8.1	-16.8	-20	-26.7	-12.6	-27.5	-18.8	-25.5	-47.3	-15.1	-8.9	-15.6	-0.9	-10.5	-2.1	-15.5	-4.912	-19.526	-17.999	-15.236	-27.688	-25.156	-20.417	-19.178	-15.203	-35.005	-31.943	-15.588	-25.701	-21.895	-22.526	-13.226	-13.286	-21.705	-17.987	-20.655	-15.695	-14.069	-7.038	-9.307	-10.453	-18.733	-12.156	-6.589	-8.869	-30.475	-15.177	-9.454	-8.559	-8.135	-9	-4.4	-2.725	-9.774	-2.174	-3.128	-1.463	-3.246	-3.561	-4.824
Netto Overnames Numbers are in millions	0.3	5.6	-0.7	-0.1	2.2	0.2	-0.1	0	0.4	1.3	0.1	0.1	0	0.1	0	0	0	0	0	0	0	0	0	0	0	-2.342	0.87	-9.175	11.796	-9.176	0	0	0	-79.177	-6.841	0	0	0	-0.35	-2	0	0.036	-0.036	-3.6	0	0	0	0	0	0	8.135	9	4.4	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0.7	0	0	-0.2	0	0	0	0.2	0	-0.2	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	4.359	-4.064	-0.295	0	0	0	-0.003	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-2.2	0	0	2.1	0	0.1	0	0.9	0	0	0	2.6	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	0.022	0	0	0	-10.255	8.884	1.466	0.096	0.116	0.24	0.13	0	0.159	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.2	-4.7	2	4.2	0.6	8.6	-0.1	0.1	0.4	6.6	-4.1	-0.1	0	2.3	0.8	0.9	-2.3	7.377	3.787	-0.028	7.57	7.2	8.013	2.344	3.386	-2.469	12.305	1.335	-0.657	-2.721	5.463	-2.471	6.991	5.641	-1.338	-3.193	9.227	7.254	4.647	2.876	3.312	8.528	4.148	-2.357	1.329	3.677	1.969	0.69	1.937	6.002	-2.416	-8.549	-4.325	7.538	18.343	-2.192	170.107	-22.171	-16.332	-16.096	-17.822
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-12.5	-7.2	-17	-15.9	-23.9	-1.9	-27.6	-18.7	-25.1	-40.7	-19.2	-9	-15.6	4	-9.7	-1.2	-17.8	2.465	-15.739	-18.027	-7.666	-20.488	-17.143	-18.073	-15.792	-20.014	-21.83	-39.783	-4.449	-37.598	-16.432	-24.997	-6.235	-86.822	-29.884	-21.18	-11.428	-8.441	-9.772	-6.162	-5.995	-1.889	-14.585	-14.513	-5.26	-5.192	-28.484	-14.487	-7.517	-2.557	-8.312	-3.729	-3.154	4.909	8.685	-4.126	167.109	-23.634	-19.419	-19.657	-22.646
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-47	-82.3	-1.2	-2.3	-14.7	-62.3	-12	-37.1	-23.7	-19.9	-46.6	-3.5	-7.6	-36.4	-28	-33.5	-59.2	-23.728	-17.228	-21.859	-10.599	-97.932	-35.523	-40.308	-0.352	-20.333	-4.341	-4.264	-4.351	-31.701	-8.704	-0.83	-10.61	-3.326	-19.339	-19.519	-12.493	-11.306	-18.15	-24.108	-34.705	-59.807	-18.002	-27.155	-77.609	-47.83	-48.369	-44.423	-58.639	-86.576	-61.695	-46.563	-41.131	-25.303	-18.592	-105.349	-163.013	-159.036	-69.867	-94.986	-96.882
Uitgifte van Gewone Aandelen Numbers are in millions	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	2.011	0	0	13.147	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	-2.767	-1.954	0	0	0	0	0	0	0	0	0	0	-0.3
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-26.7	0	0	0	0	-45.4	0	0	-22.6	0	0	0	0	-30.1	0	0	-23.326	0	0	0	-43.049	0	0	-0.001	-31.1	0	-0.2	-0.001	-23.526	0	0	-0.205	-27.116	0	0	0	-34.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-6.1	0.6	-48	13.8	106.7	-19.1	12.9	-97.9	65	29.7	103.4	-11.3	-2.7	17.9	-7.2	-33.6	26.4	-91.086	38.137	17.485	48.109	-10.114	60.674	19.43	15.669	-90.004	16.273	25.385	30.099	-28.699	11.591	-9.682	17.691	108.452	15.658	15.42	16.99	-44.053	5.714	50.067	34.879	-27.911	56.457	47.415	40.364	41.773	33.333	60.273	64.165	75.443	-12.155	58.767	77.219	34.28	7.375	12.322	54.786	142.06	53.365	85.474	74.576
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-53	-88.3	-49.2	11.5	92	-81.4	-25.8	-135	41.3	9.8	56.8	-14.8	-10.3	-18.5	-35.2	-67.1	-32.8	-114.814	20.909	-4.374	37.51	-108.046	25.151	-20.878	15.317	-110.337	11.932	21.121	25.748	-60.401	-28.213	-10.512	6.881	105.125	-3.681	-4.099	4.497	-53.553	-12.436	25.959	13.321	-87.718	38.455	20.26	-37.245	-6.057	-15.038	15.85	2.759	-13.087	-73.85	12.204	36.088	8.977	-11.217	-93.027	-108.227	-16.976	-16.502	-9.512	-22.606
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2	4.8	-3.5	-19.6	-2.7	-6.7	5.7	2.5	0.3	-0.2	0	-0.4	0.1	0.1	-0.5	0.1	0	-0.001	-0.001	0.004	-0.003	0	0	0	0	0	0	0	0	0.325	0	-0.001	0.001	0.056	-0.05	0.001	-0.006	0.006	0	-0.004	-0.001	0.001	-0.001	-0.017	0	-0.002	0.001	0	0	0	2.263	-2.263	0	0	-0.001	0.491	0	0	0	-1.185	0
Netto Kasstroomverandering Numbers are in millions	-20.7	14.2	-10.8	17.7	-35.3	34.2	43.6	25.9	2.8	-13.1	-34.6	-124.9	-37.9	43.1	68.3	78.4	-15.1	17.13	19.265	-8.455	-8.29	-8.684	40.017	-49.867	3.549	18.044	15.629	-38.673	11.241	15.701	-5.11	8.448	-0.332	35.084	-28.846	-9.475	14.452	16.352	10.671	7.551	-4.838	5.412	-3.824	-9.002	-41.445	62.291	-1.374	3.823	-12.227	-15.063	19.002	-13.522	5.954	-5.787	-16.982	-57.225	62.406	-4.635	12.005	5.509	-19.124
Kaspositie aan het Einde van de Periode Numbers are in millions	131.5	152.2	138	148.8	131.1	166.4	132.2	88.6	62.7	59.9	73	107.6	232.5	270.4	227.3	159	80.6	95.694	78.564	59.299	67.754	76.57	85.254	45.237	95.104	91.555	73.511	57.882	96.555	85.314	69.613	74.723	66.275	66.932	31.848	60.694	70.169	55.717	39.365	28.694	21.143	25.982	20.57	24.394	33.396	74.823	12.532	13.906	10.083	22.31	37.373	18.371	31.893	25.939	31.726	48.708	105.933	44.018	48.653	36.648	31.139

Amica S.A.

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