ASBISc Enterprises Plc (ASB.WA) - Kasstroomoverzicht

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ASB.WA
Financiële Gegevens

28.18 (PLN) • At close December 14, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	64.969	91.046	94.242	44.667	18.965	15.13	9.013	6.014	-17.062	1.255	16.365	11.252	6.867	2.252	-2.817	7.127
Afschrijvingen & Amortisatie Numbers are in millions	7.727	5.787	5.074	4.387	4.031	2.567	2.236	2.144	2.574	2.876	2.902	2.862	3.088	3.01	2.896	2.832
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	-7.117	-12.874	-5.363	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	-0	0.065	0.083	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-35.04	-137.188	-39.062	-4.335	12.23	-23.327	33.946	-3.922	-0.301	42.632	-10.004	-54.66	1.299	-22.963	32.328	-4.983
Vorderingen Numbers are in millions	-36.263	22.321	-56.77	-84.131	-35.675	65.919	-15.006	-5.353	41.732	102.687	-56.112	-78.71	0	0	0	0
Voorraden Numbers are in millions	81.064	-192.983	-46.4	-12.926	-86.383	-33.513	-28.621	-19.806	35.401	39.643	-60.935	1.238	-8.021	-20.142	-2.103	10.99
Crediteuren Numbers are in millions	36.263	-22.321	56.77	84.131	35.675	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-116.104	55.795	7.338	8.591	98.613	10.186	62.567	15.884	-35.702	2.989	50.93	-55.898	9.32	-2.821	34.431	-15.973
Overige Niet-Contante Posten Numbers are in millions	7.755	-15.693	-18.887	-2.544	-5.735	-5.796	-3.083	5.198	5.957	7.855	7.037	2.318	-0.191	1.523	1.717	-5.599
Kasstroom uit Operationele Activiteiten Numbers are in millions	45.411	-56.048	41.367	42.175	29.491	-11.426	42.112	9.434	-15.947	41.809	11.018	-38.228	11.063	-16.179	34.124	-0.623
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17.683	-11.509	-13.989	-4.416	-2.87	-3.38	-2.332	-2.425	-4.457	-2.075	-3.818	-2.402	-3.919	-5.453	-4.69	-14.037
Netto Overnames Numbers are in millions	-2.47	-1.196	-1.186	-0.594	-1.045	0.111	0	0	0	0	0.015	-0.054	0.006	-0.653	0.087	-0.059
Aankoop van Beleggingen Numbers are in millions	-1.39	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	8.534	1.63	0.146	0.255	0.275	0.137	0.17	0.114	0.306	0.513	0.558	0.385	0.442	0.509	1.21	0.442
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.71	-11.075	-15.029	-4.755	-3.64	-3.132	-2.162	-2.31	-4.15	-1.563	-3.245	-2.071	-3.47	-5.597	-3.393	-13.654
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.271	-1.19	-2.882	-7.677	-0.598	-2.735	-1.111	-0.657	-5.029	-7.997	-0.123	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.996	0	-0.036	-0.162	0	0	0	0	0	0	-0.127	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-24.975	-16.571	-22.192	-9.684	-6.089	-6.105	-1.665	0	0	-3.323	-2.768	-2.215	0	0	0	-3.33
Overige Financieringsactiviteiten Numbers are in millions	-0.13	26.316	35.973	7.677	0.598	32.839	1.112	-4.22	-5.029	-7.997	-0.123	18.871	-9.711	6.573	-7.093	1.255
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-17.747	8.555	10.899	-2.043	-5.653	26.734	-0.553	-4.876	-5.029	-11.32	-2.891	16.656	-9.711	6.573	-7.093	-2.075
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	0
Netto Kasstroomverandering Numbers are in millions	15.954	-58.568	37.237	35.377	20.198	12.176	39.396	2.247	-25.126	28.926	4.882	-23.644	-2.118	-15.202	23.638	-16.352
Kaspositie aan het Einde van de Periode Numbers are in millions	108.306	92.352	150.92	113.683	78.307	58.109	45.933	6.537	4.29	29.416	0.49	-4.392	19.251	21.37	36.572	12.934

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