ASBISc Enterprises Plc (ASB.WA) - Kasstroomoverzicht per kwartaal

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ASB.WA
Financiële Gegevens

28.18 (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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	7.902	16.991	4.354	26.184	13.534	20.897	33.255	24.619	13.569	19.603	34.88	22.038	18.618	18.705	25.544	12.921	3.239	2.964	9.678	6.164	0.935	2.187	6.021	5.379	1.506	2.224	5.078	2.651	0.612	0.672	3.484	1.824	0.246	0.46	2.214	0.208	-6.986	-12.498	5.524	0.527	-1.446	-3.35	6.367	3.845	1.961	4.192	5.497	2.589	0.59	2.576	8.94	0.745	-3.89	1.072	2.476	1.462	-1.938	0.252	2.989	1.048
Afschrijvingen & Amortisatie Numbers are in millions	2.177	2.13	2.027	1.918	1.856	1.927	1.726	1.407	1.318	1.336	1.397	1.307	1.221	1.148	1.137	1.208	1.034	1.008	0.968	1.144	1.114	0.806	0.68	0.643	0.618	0.626	0.578	0.573	0.555	0.53	0.558	0.535	0.518	0.533	0.661	0.643	0.643	0.629	0.687	0.703	0.707	0.779	0.877	0.695	0.657	0.673	0.818	0.733	0.632	0.679	0.818	0.734	0.782	0.754	0.798	0.746	0.745	0.721	0.755	0.708
Uitgestelde Inkomstenbelasting 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	-4.604	0	0	0	0	-1.24	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	0.065	0	0	0	0	0.037	0	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-31.02	-55.949	49.636	-11.55	44.321	-117.449	-56.809	5.417	-19.772	-66.025	16.751	29.599	7.848	-93.26	12.731	-12.913	69.348	-73.501	43.782	-3.045	33.688	-62.196	-9.631	42.947	-6.661	-49.982	66.651	-8.224	7.41	-31.891	30.66	1.334	-15.586	-20.331	25.098	17.925	-0.483	-42.841	67.277	25.415	10.571	-60.631	-4.06	18.158	16.942	-41.043	9.221	-2.799	-18.654	-42.427	31.812	14.864	-10.449	-34.928	26.575	12.521	-10.835	-51.223	18.725	9.029
Vorderingen Numbers are in millions	70.086	4.866	6.99	-54.152	9.811	1.088	-0.136	-101.209	60.645	63.021	-72.751	-22.757	8.209	30.529	-95.182	-37.572	6.249	42.374	-13.942	-36.757	-11.252	26.276	27.243	-13.933	13.272	39.337	-29.031	-37.483	14.36	37.148	-22.385	-17.628	0.539	34.121	-11.752	-5.294	-11.9	70.679	4.389	-5.047	-2.88	106.224	-80.643	-20.805	-19.082	64.418	-57.14	-38.688	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	28.66	-56.666	65.308	-3.074	6.634	12.195	-175.747	-17.09	55.806	-55.951	-51.078	85.986	-81.745	0.438	-34.723	-47.616	48.154	21.259	-55.781	-55.951	33.346	-7.997	-0.021	-22.226	2.065	-13.331	-27.425	-12.25	13.262	-2.207	-18.368	6.758	5.622	-13.818	16.293	-7.365	24.693	1.78	19.75	-0.726	22.413	-1.794	-24.302	-19.907	15.953	-32.679	17.733	-12.831	11.022	-14.686	-5.131	-4.164	22.486	-21.211	4.103	-5.593	2.35	-21.002	10.332	-16.019
Crediteuren Numbers are in millions	0	0	-6.99	54.152	-9.811	-1.088	0.136	101.209	-60.645	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-37.207	1.621	-15.672	-8.476	37.687	-129.644	118.938	22.507	-75.578	-10.074	67.829	-56.387	89.593	-93.698	47.454	34.703	21.194	-94.76	99.563	52.906	0.342	-54.199	-9.61	65.173	-8.726	-36.652	94.076	4.026	-5.852	-29.683	49.028	-5.424	-21.207	-6.513	8.805	25.29	-25.175	-44.621	47.527	26.141	-11.842	-58.837	20.242	38.064	0.989	-8.365	-8.512	10.032	-29.676	-27.742	36.943	19.029	-32.934	-13.717	22.472	18.114	-13.185	-30.222	8.393	25.048
Overige Niet-Contante Posten Numbers are in millions	3.756	3.639	26.645	-13.227	-0.275	-5.387	-8.81	-6.689	4.359	-4.551	-7.461	-8.362	-0.95	-2.116	2.05	-1.948	0.423	-3.069	-3.018	-1.984	-1.003	0.27	-4.672	0.884	-3.217	1.209	-8.194	1.863	2.238	1.01	3.664	0.579	0.472	0.484	-1.002	-0.579	0.532	-0.11	1.671	-1.867	0.165	-0.384	1.744	1.464	0.233	-0.481	1.358	0.931	-1.024	1.053	0.394	-0.637	0.039	0.032	0.819	-0.481	0.305	0.88	2.514	-0.154
Kasstroom uit Operationele Activiteiten Numbers are in millions	-24.603	-41.515	82.662	3.325	59.436	-100.012	-30.638	24.754	-0.526	-49.637	45.567	44.582	26.737	-75.523	41.462	-0.732	74.044	-72.598	51.41	2.279	34.734	-58.933	-7.602	49.853	-7.753	-45.924	64.114	-3.137	10.814	-29.679	38.366	4.272	-14.35	-18.854	26.971	18.197	-6.294	-54.821	70.62	24.778	9.997	-63.586	4.927	22.958	19.793	-36.66	16.894	1.453	-18.456	-38.119	41.964	15.706	-13.518	-33.071	30.667	14.248	-11.724	-49.371	24.984	10.632
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.678	-3.82	-4.382	-1.917	-7.803	-3.581	-2.619	-4.027	-3.007	-1.857	-2.875	-1.52	-8.936	-0.658	-0.925	-0.946	-1.481	-1.092	-0.862	-1.157	-0.262	-0.59	-0.303	-1.648	-0.685	-0.754	-0.925	-0.571	-0.613	-0.381	-0.909	-0.713	-0.389	-0.437	-1.777	-0.624	-0.622	-1.435	-0.325	-0.594	-0.907	-0.71	-1.113	-0.988	-1.008	-0.71	-0.965	-0.522	-0.22	-0.695	-0.214	-0.436	-2.423	-0.846	-3.252	-1.074	-0.519	-0.609	-0.743	-0.476
Netto Overnames Numbers are in millions	0	-0.022	-2.41	-0.38	1.182	-0.862	-1.515	0.202	0.117	0	-1.149	0	-0.006	-0.031	-0.594	0	0	0	0	-1.045	0	0	0.191	-0.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0	0.119	0	0	0	0.006	0	0	0	-0.365	0	0	0	-0.003	0
Aankoop van Beleggingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.474	-0.182	-0.92	8.182	0.576	0.605	0.293	1.024	0.144	0.169	0.057	0.045	0.03	0.016	0.008	0.023	0.103	0.148	0.087	0.07	0.09	0.029	0.016	0.022	0.067	0.042	0.129	0.025	0.168	0.007	0.016	0.029	0.056	0.036	0.101	0.045	0.065	0.094	0.399	0.224	0.236	0.113	0.185	0.144	0.211	0.034	0.141	0.027	-0.11	0.154	0.04	0.095	0.2	0.107	0.178	0.068	-0.138	0.113	0.354	0.068
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.804	-3.503	-7.712	5.885	-6.045	-3.838	-3.841	-2.801	-2.746	-1.688	-3.967	-1.475	-8.912	-0.673	-1.511	-0.923	-1.378	-0.944	-0.775	-2.132	-0.172	-0.561	-0.096	-1.706	-0.617	-0.713	-0.796	-0.546	-0.446	-0.375	-0.893	-0.684	-0.333	-0.401	-1.675	-0.578	-0.557	-1.34	0.074	-0.369	-0.67	-0.597	-0.928	-0.844	-0.798	-0.676	-0.705	-0.495	-0.331	-0.541	-0.167	-0.341	-2.223	-0.738	-3.439	-1.005	-0.657	-0.496	-0.392	-0.407
Financieringsactiviteiten:
Schuldaflossingen 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.013	0.021	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-0.021	0	0	0	0	0	0.001	-0.261	-0.736	0	0	0	0	0	-0.001	0	-0.035	0	-0.042	-0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	-0.011	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-11.1	-13.875	0	0	-11.034	0	-5.537	0	-11.1	0	-11.092	0	-5.546	0	-4.138	0	-3.314	0	-2.775	0	-2.775	0	-3.33	0	0	-1.665	0	0	0	0	0	0	0	0	0	0	0	-3.323	0	0	0	0	-2.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-25.989	-0.151	8.501	18.62	-31.518	5.493	28.766	-2.197	3.855	-8.81	15.135	13.769	-9.288	2.984	-3.145	5.507	2.533	-0.322	-3.176	4.258	2.178	-5.437	26.748	0.01	2.756	2.289	-6.215	1.537	6.22	-0.431	-0.564	-3.421	-0.296	-0.099	-3.073	1.909	-1.11	-2.754	-6.026	-0.384	-6.083	19.82	-0.749	0.659	-4.963	2.162	3.309	5.565	3.493	4.313	-2.991	-9.54	1.408	1.394	-1.411	5.983	4.638	-2.635	-1.41	-2.324
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-44.263	12.676	5.598	3.294	-31.913	5.274	17.445	-2.68	3.172	-9.382	4.035	13.769	-9.288	2.383	-8.692	5.507	2.533	-1.392	-6.532	4.138	2.178	-5.437	23.973	-2.248	2.756	2.253	-6.215	-0.128	6.22	-0.431	-0.564	-3.421	-0.296	-0.595	-3.073	1.909	-1.11	-2.754	-6.026	-19.032	-6.083	19.82	-0.749	0.659	-4.963	2.162	3.309	5.541	3.493	4.313	-2.991	-9.54	1.408	1.394	-1.411	5.983	4.638	-2.635	-1.41	-2.324
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-74.67	-32.342	80.548	12.504	21.478	-98.576	-17.033	19.273	-0.1	-60.707	45.635	56.876	8.537	-73.813	31.259	3.852	75.199	-74.934	44.103	4.285	36.741	-64.931	16.275	45.898	-5.615	-44.383	57.103	-3.811	16.589	-30.485	36.909	0.167	-14.979	-19.85	22.222	19.528	-7.961	-58.916	64.668	5.377	3.244	-44.363	3.25	22.773	14.033	-35.174	19.498	6.499	-15.294	-34.347	38.807	5.824	-14.334	-32.415	25.817	19.226	-7.743	-52.502	23.182	7.901
Kaspositie aan het Einde van de Periode Numbers are in millions	1.294	75.964	108.306	27.758	15.254	-6.224	92.352	109.385	90.112	90.212	150.92	105.283	48.407	39.87	113.683	82.424	78.571	3.372	78.307	34.204	29.919	-6.822	58.109	41.834	-4.064	1.55	45.933	-11.17	-7.359	-23.949	6.537	-30.372	-30.539	-15.56	4.29	-17.932	-37.46	-29.499	29.416	-35.252	-40.629	-43.873	0.49	-2.76	-25.533	-39.566	-4.392	-23.89	-30.389	-15.095	19.251	-19.555	-25.38	-11.046	21.37	-4.447	-23.673	-15.93	36.572	13.389

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