Benefit Systems S.A.
WSE:BFT.WA
1995 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 439.645 | 176.572 | -17.14 | -90.632 | 142.972 | 157.422 | 116.291 | 101.279 | 62.924 | 49.647 | 34.093 | 38.428 | 31.849 | 20.699 | 6.396 |
| Afschrijvingen & Amortisatie
| 287.474 | 232.076 | 209.098 | 211.223 | 202.481 | 44.362 | 34.118 | 23.437 | 15.544 | 5.439 | 4.708 | 3.807 | 0 | 0.624 | 0.538 |
| Uitgestelde Inkomstenbelasting
| -577.038 | 0 | 0 | 80.774 | -57.681 | -38.532 | -22.917 | -19.495 | -16.364 | -5.116 | -12.019 | -11.449 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 6.279 | 0 | 0 | 0.924 | 10.586 | 16.433 | 9.142 | 9.986 | 6.418 | 5.496 | 10.62 | 2.971 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 6.609 | 14.007 | 58.351 | 22.211 | 37.807 | -28.258 | 4.904 | 0.258 | 4.261 | 3.955 | 0.042 | 2.09 | 5.427 | 3.7 | -2.185 |
| Vorderingen
| -34.625 | -31.786 | -3.894 | -3.304 | 5.122 | -40.931 | -73.276 | -33.056 | -21.468 | -3.795 | 0.612 | -6.486 | 0 | 0 | 0 |
| Voorraden
| -1.539 | -2.095 | 0.075 | 1.419 | 0.239 | 2.024 | 5.064 | -7.785 | -2.382 | -0.238 | -0.957 | 0.402 | 0 | 0 | 0 |
| Crediteuren
| 40.353 | 47.5 | 63.519 | 26.785 | 27.034 | 1.517 | 37.486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2.42 | 0.388 | -1.349 | -2.689 | 5.412 | -30.282 | -0.16 | 8.043 | 6.643 | 4.193 | 0.999 | 1.688 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 672.586 | 17.014 | -9.738 | -2.381 | 43.691 | -11.438 | -2.377 | 1.907 | -1.226 | -3.241 | -2.214 | -1.994 | -3.417 | -0.3 | -2.134 |
| Kasstroom uit Operationele Activiteiten
| 835.555 | 439.669 | 240.571 | 222.119 | 379.856 | 139.989 | 139.161 | 117.372 | 71.557 | 56.18 | 35.23 | 33.853 | 33.859 | 24.723 | 2.615 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -158.423 | -122.723 | -74.148 | -53.797 | -129.025 | -90.466 | -111.72 | -37.052 | -34.048 | -20.009 | -5.798 | -11.58 | -8.108 | -2.143 | -1.429 |
| Netto Overnames
| -118.285 | -36.168 | -58.867 | -39.362 | -21.582 | -132.918 | -31.688 | -13.961 | -16.708 | -0.023 | -0.86 | -1.303 | -2.259 | -3.386 | -0.445 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 39.362 | 0 | 0 | -5.928 | -8.124 | -2.202 | -3.477 | -13.012 | -11.476 | -13.766 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.05 | 0 | 0 | 9.181 | 0 | 0 | 0.545 | 0.294 | 0.243 | -38.331 | 3.282 | 0.012 | 0.592 | 0 | 0 |
| Overige Investeringsactiviteiten
| -4.727 | 3.817 | 7.28 | 10.432 | -1.548 | -39.616 | -13.056 | -7.779 | 9.788 | 9.779 | -37.708 | -12.118 | -17.165 | -1.198 | -0.408 |
| Kasstroom uit Investeringsactiviteiten
| -281.385 | -155.074 | -125.735 | -34.184 | -152.155 | -263 | -161.847 | -66.622 | -42.927 | -52.061 | -54.096 | -36.465 | -40.706 | -6.727 | -2.282 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -28.167 | -187.749 | -55.17 | -5.963 | -109.639 | -67.452 | -10.709 | -12.239 | -31.507 | -0.3 | -1.23 | -0.154 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 18.612 | 0 | 111.771 | 17.436 | -63.238 | 289.667 | 11.318 | 7.615 | 1.2 | 6.614 | 8.153 | 1.305 | 21.554 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -207.663 | 0 | -120.16 | 0 | -57 | -51 | -42.5 | -57.594 | 0 | 8.738 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -120.77 | 0 | -1.729 | -0.77 | -0.569 | -0.222 | -0.663 | -1.565 | -22.994 | -19.889 | -18.036 | -14.429 | 0 | -3 | -2 |
| Overige Financieringsactiviteiten
| -0.505 | -131.534 | -20.313 | -30.242 | -1.024 | -24.621 | 52.503 | 52.411 | 41.824 | -0.001 | 19.779 | -0.173 | -0.106 | -0.042 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -338.493 | -319.283 | -85.601 | -36.205 | -231.47 | 146.372 | 9.949 | -9.807 | -11.477 | -4.838 | 8.666 | -13.297 | 21.448 | -3.042 | -2 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0.001 | 0 | 0.005 | 0.003 | 0 |
| Netto Kasstroomverandering
| 215.677 | -34.688 | 29.235 | 151.73 | -3.769 | 23.361 | -12.737 | 40.943 | 17.152 | -0.718 | -10.199 | -15.909 | 14.601 | 14.954 | -1.667 |
| Kaspositie aan het Einde van de Periode
| 434.004 | 218.327 | 253.015 | 223.78 | 72.05 | 75.819 | 52.458 | 64.92 | 23.977 | 6.825 | 7.543 | 17.743 | 33.652 | 18.135 | 2.878 |