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Financiële Gegevens

11.95 (PLN) • At close December 14, 2023

Overzicht | Financiële gegevens

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

	2024 Q3	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.416	8.086	1.56	0.92	2.51	9.699	1.041	4.521	4.531	1.652	2.901	6.288	4.097	6.541	4.979	5.038	2.774	2.575	7.84	-8.047	-1.853	-0.701	-0.581	0.179	-0.328	-0.276	8.746	2.9	2.9	1.341	1.341
Afschrijvingen & Amortisatie Numbers are in millions	4.264	4.174	3.652	3.315	3.071	2.722	2.765	3.059	3.069	3.218	3.157	3.064	3.146	3.246	3.205	3.592	3.343	3.084	2.6	2.458	1.924	1.403	0.841	0.812	0.892	0.12	0.112	-0.933	-0.933	1.021	1.021
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	10.532	-10.284	0	12.644	0	0	-0.587	-0.631	-0.84	-0.574	-0.938	-4.416	-0.813	1.654	-0.288	5.829	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.236	-0.454	0.121	-0.39	0.562	1.018	0.595	0.343	0.553	0.769	0.055	0.149	0.625	-0.076	0.355	0.349	0.785	-0.071	0.353	0.772	0.501	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-2.124	-4.463	5.56	-8.66	3.365	2.593	3.792	19.105	0.677	-0.751	1.249	-4.241	3.418	0.642	-2.398	0.363	-0.59	1.081	-5.641	-1.247	3.384	-2.256	1.025	2.337	-1.167	-0.874	-4.617	-2.309	-2.309	-0.736	-0.736
Vorderingen Numbers are in millions	-0.999	2.186	2.116	-5.964	1.792	2.603	2.252	0.766	8.824	-11.317	2.514	-4.65	4.602	-8.623	-9.572	1.954	-4.367	8.647	-17.12	1.003	-1.57	-1.244	-2.093	1.583	-3.269	0.128	13.287	-2.666	-2.666	-0.74	-0.74
Voorraden Numbers are in millions	0	0	0	0	0	0	0	-19.894	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.008	0.001	0.001
Crediteuren Numbers are in millions	0	0	3.444	-2.696	-0.113	-0.28	1.242	18.339	-0.456	11.344	-1.265	-2.894	1.99	9.265	7.174	-1.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.125	-6.649	-0.214	-1.143	1.686	0.27	0.298	19.894	-7.691	-0.778	-1.265	3.303	-3.184	9.265	7.174	-1.591	3.777	-7.566	11.479	-2.25	4.954	-1.012	3.118	0.754	2.26	-1.002	-17.904	0.349	0.349	0.004	0.004
Overige Niet-Contante Posten Numbers are in millions	-0.036	-6.762	2.599	17.229	-10.751	-0.235	-0.878	-16.025	-1.157	-0.241	-0.021	-0.586	-0.821	-0.561	-0.919	-4.443	-0.792	1.682	-0.264	5.825	0.971	-0.759	-0.192	0.945	-0.591	1.982	1.548	2.692	2.692	0.19	0.19
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.756	0.581	11.627	-2.486	9.289	5.513	7.315	23.647	7.673	4.647	6.754	4.674	10.465	9.792	5.222	4.899	5.52	8.351	4.888	-0.239	4.426	-2.313	1.093	4.273	-1.194	0.952	5.789	2.35	2.35	1.816	1.816
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.242	-0.07	-10.061	-8.584	-6.847	-5.75	-6.37	-6.809	-4.667	-4.199	-4.148	-2.455	-2.761	-2.504	-2.151	-2.132	-2.492	-2.653	-2.917	-3.539	-4.669	-6.077	-5.394	-4.47	-5.435	-0.068	-0.22	-0.157	-0.157	-0.56	-0.56
Netto Overnames Numbers are in millions	0	0	0	0.247	-0.012	0	0.156	0.009	0	0.005	-0.004	-0.016	-0.009	-0.001	0.005	-0.003	0	0	0.029	0	0	0	0	0	0.172	-0.172	10.235	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.949	0.016	-0.012	-0.004	0	0.003	0	0	-0.003	0	0	0	-0.06	-0.02	-0.032	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.593	0	0	0	0	2.146	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-7.395	-9.276	-9.959	0.014	2.247	0.204	0.329	-6.238	-4.558	0.001	-3.949	0.227	-2.708	-5.015	-2.012	1.338	-2.365	-2.623	-2.817	-3.965	-7.347	-6.207	-5.738	-4.845	-5.444	-4.614	-2.061	-1.709	-1.709	-2.155	-2.155
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.637	-9.346	-10.061	-8.323	-4.612	-5.546	-5.885	-6.8	-4.667	-4.193	-2.559	0.185	-2.8	-5.115	-2.146	1.24	-2.45	-2.653	-2.796	-3.944	-7.515	-6.287	-5.828	-4.78	-5.492	-4.854	7.954	-1.866	-1.866	-2.715	-2.715
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0.04	0	-0.033	0.081	-1.17	0	0	-0.06	0	0	-0.025	-0.043	0	-0.009	-0.01	-0.001	-1.103	0	3.86	1.55	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.05	0	0	0	0	0	0.02	0	0	0.04	0.038	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	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-4.774	0	-0.553	0	-10.438	0	0	-6.242	-7.444	0	0	-7.554	-2.61	0	0	0	0	0	0	0	0	0	0	-0.01	-0.21	-0.62	-2	-0.5	-0.5	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.047	0.004	-0.047	-0.047	-0.07	0.031	-0.017	-0.246	0.143	1.098	-0.028	2.622	-0.027	-2.608	-0.002	-0.002	0.016	-0.001	-0.002	-0.003	-0.033	18.77	-0.076	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.802	0.004	-0.583	-0.03	-10.468	0.031	-0.05	-6.381	-8.471	1.098	0.012	-7.606	-0.027	0.002	-0.027	-0.045	0.016	-0.01	-0.012	-0.004	-1.136	18.77	3.784	1.54	-0.21	-0.62	-2	-0.5	-0.5	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.135	0.073	0.104	-0.211	0.226	-0.082	0.452	-0.572	0.02	0.116	-0.177	-0.044	0.104	-0.27	0.138	0.578	-0.176	-0.086	-0.046	-0.079	0.025	0.478	-0.295	-0.557	0.492	0.038	-0.038	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-6.818	-8.688	-2.571	-9.497	-5.565	-0.084	1.832	11.449	-5.445	1.668	4.03	-2.791	7.742	4.409	3.187	6.672	2.91	5.602	2.034	-4.266	-4.2	10.648	-1.246	0.476	-6.404	-4.484	11.705	-0.016	-0.016	-0.899	-0.899
Kaspositie aan het Einde van de Periode Numbers are in millions	13.606	20.424	29.112	31.683	41.18	46.745	46.829	44.997	33.548	38.993	37.325	33.295	36.086	28.344	23.935	20.748	14.076	11.166	5.564	3.53	7.796	11.996	1.348	2.594	2.118	8.522	13.006	-0.016	1.317	1.333	-0.899

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