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Financiële Gegevens

17.1 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.949	7.404	10.628	4.458	5.836	3.997	6.981	1.705	1.091	2.288	3.119	3.337	3.255	3.289	1.448	1.985	3.402	1.407	-15.718	0.843	0.68	0.496	-13.384	0.32	1.238	1.351	-6.866	0.519	0.829	1.93	0.155	2.102	1.991	1.339	1.08	1.481	2.242	2.242
Afschrijvingen & Amortisatie Numbers are in millions	0.533	0.41	0.262	0.262	0.255	0.245	0.246	0.23	0.233	0.232	0.246	0.247	0.253	0.273	0.272	0.27	0.289	0.325	0.348	0.352	0.33	0.325	0.12	0.121	0.128	0.13	0.214	0.116	0.094	0.089	0.036	0.069	0.11	0.091	0.063	0.158	0.104	0.104
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0.218	-0.403	0	-0.402	-0.805	0	0	0	0	0	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	0.185	0.554	0.369	-0.218	0.403	0	0.402	0.805	0	-0.537	0.402	0.134	0	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	-2.094	-6.867	-1.908	-4.966	-3.203	-4.146	-3.402	-1.904	-0.453	-2.091	-1.806	-1.04	-0.18	-3.938	0.53	-0.389	0.148	-1.395	14.417	-2.161	-3.343	-2.699	11.892	-3.725	-1.489	-1.931	4.556	-2.48	-2.567	-1.571	-1.404	-1.402	-2.054	-1.151	-1.879	-2.65	-1.959	-1.959
Vorderingen Numbers are in millions	0	-2.622	-0.485	-1.987	-1.727	-3.248	-0.321	-0.352	0.387	-0.125	-0.072	1.477	1.001	-2.438	0.515	1.321	0.465	-1.016	-0.345	0.492	0.178	0.418	0.763	0.027	-1.299	0.688	-1.702	0.069	0.1	0.08	-0.691	0.423	-0.182	-0.283	-0.416	0.043	0.105	0.105
Voorraden Numbers are in millions	-5.649	-5.197	-5.699	-3.318	-4.119	-3.38	-3.496	-2.6	-2.41	-2.163	-2.402	-2.561	-1.686	-1.586	0.131	-1.651	-0.573	-0.709	15.008	-2.663	-3.213	-2.982	13.656	-3.346	-0.378	-2.708	7.344	-1.885	-1.906	-2.377	-1.044	-1.696	-1.765	-0.93	-1.959	-2.803	-2.381	-2.381
Crediteuren Numbers are in millions	0	2.258	0.486	0.518	2.716	3.119	-0.137	1.346	0.936	0.216	0.573	0.334	0.63	-0.398	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	0	-1.306	3.791	-0.179	-0.073	-0.637	0.552	-0.298	0.633	0.072	0.596	1.521	1.506	-2.352	0.399	1.262	0.721	-0.686	-0.591	0.502	-0.13	0.283	-1.765	-0.379	-1.111	0.777	-1.085	-0.663	-0.762	0.806	0.331	-0.129	-0.107	-0.221	0.495	0.11	0.317	0.317
Overige Niet-Contante Posten Numbers are in millions	-0.391	6.815	-3.879	1.133	-1.346	-0.154	-3.202	2.026	0.812	0.831	-1.23	0.754	0.477	0.138	-0.106	0.08	-0.33	0.108	0.001	0.015	0.004	-0.068	-0.013	-0.129	0.314	0.088	0.054	0.08	-0.174	-0.306	0.231	-0.179	0.198	-0.258	0.05	-0.115	0.058	0.058
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.771	1.382	5.103	0.888	1.542	-0.058	0.623	2.058	1.683	1.261	0.33	3.298	3.805	-0.239	2.144	1.946	3.509	0.446	-0.952	-0.951	-2.329	-1.947	-1.385	-3.412	0.191	-0.362	-2.041	-1.765	-1.819	0.141	-0.981	0.589	0.244	0.021	-0.686	-1.127	0.445	0.445
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.138	-0.443	-0.103	-0.053	-0.341	-0.112	-0.368	-0.036	-0.026	-0.005	-0.037	-0.037	-0.107	-0.034	-0.07	-0.091	0	-0.164	-0.002	-0.08	-0.017	-0.027	-0.028	-0.07	-0.057	-0.092	-0.145	-0.203	0.024	-0.344	-0.053	-0.045	-0.024	-0.066	-0.249	-0.038	-0.154	-0.154
Netto Overnames Numbers are in millions	0	0.001	0.103	0.053	0.341	0.112	0	0	0	0.002	0	0.087	0.049	0.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.041	0.041	0	0	0.04	0	0	0
Aankoop van Beleggingen Numbers are in millions	-6.509	-8.758	-4.184	-6.5	-4.121	-9.369	-1.578	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.04	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	5.4	4.7	2	6.6	-0.062	11.462	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.041	0.249	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.143	-0.079	0.404	0.186	0.252	-0.112	2.314	-16.34	0	0.002	0	0.087	0.049	0.078	0.059	0.001	0	0.006	0	0.001	0.011	0.002	0	0	0.073	0.037	0	0	0.024	0	0.041	-0.041	0	0.041	-0.239	-0.04	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.031	-4.579	-1.78	0.286	-3.932	1.981	0.368	-16.376	-0.026	-0.003	-0.037	0.049	-0.058	0.044	-0.011	-0.09	0	-0.159	-0.002	-0.079	-0.006	-0.025	-0.028	-0.07	0.016	-0.055	-0.145	-0.203	0.024	-0.344	-0.053	-0.045	-0.024	-0.025	-0.239	-0.078	-0.154	-0.154
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.301	-0.191	-0.192	-0.192	-0.191	0	-0.202	-0.202	-0.202	-0.174	-0.191	-0.191	-0.187	-0.094	-0.198	-0.196	-0.287	-0.272	-0.201	-0.224	-0.213	-0.021	-0.021	-0.02	-0.02	-0.018	-0.058	-0.002	-0.038	0	0	0	-0	0	0	0	0
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	10.032	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden 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	-0.115	-0.115
Overige Financieringsactiviteiten Numbers are in millions	0	0	-0	0	-0.099	-0.284	0	-0.306	-0.202	-0.202	-0.174	-0.191	-0.19	-0.187	-0.095	-0.2	-0.195	-0.29	-0.276	-0.217	-0.235	-0.226	-0.073	0.025	-0.023	-0.023	-0.027	-0.125	0.318	-0.317	10.718	0.061	-0.002	-0.001	-0.265	0.257	-0.001	-0.001
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.357	-0.301	-0.191	-0.192	-0.099	-0.284	-0.185	-0.306	-0.202	-0.202	-0.174	-0.191	-0.19	-0.187	-0.095	-0.2	-0.195	-0.29	-0.276	-0.217	-0.235	-0.226	9.958	0.025	-0.023	-0.023	-0.027	-0.125	0.318	-0.355	10.718	0.061	-0.002	-0.001	-0.265	0.257	-0.116	-0.116
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.01	-0.004	-0.026	0.005	-0	-0.005	0.107	-0.132	0.052	-0.028	-0.05	0.027	-0.06	0.079	0.057	0	0.014	0	-0	0	0	-0	0	-0	0	-0	0	-0	0	0	0	-0	0	-0	-0	0	0	0
Netto Kasstroomverandering Numbers are in millions	3.393	-25.781	3.106	0.986	-2.49	1.635	-2.099	-14.756	1.507	1.029	0.068	3.183	3.497	-0.303	2.095	1.656	3.314	-0.002	-1.23	-1.247	-2.57	-2.197	8.546	-3.457	0.184	-0.44	-2.214	-2.093	-1.477	-0.558	9.684	0.606	0.218	-0.005	-1.189	-0.949	0.174	0.174
Kaspositie aan het Einde van de Periode Numbers are in millions	6.293	2.899	6.401	3.295	2.309	4.798	3.164	5.263	20.018	18.511	17.483	17.415	14.232	10.735	11.038	8.943	7.288	3.973	3.976	5.205	6.453	9.023	11.22	2.673	6.131	5.947	6.387	8.601	10.694	12.171	12.729	3.045	2.439	2.221	2.226	3.416	4.364	0.174

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