Benefit Systems S.A.
WSE:BFT.WA
1995 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 108.924 | 92.118 | 142.447 | 144.843 | 158.9 | 64.734 | 81.445 | 44.726 | 40.217 | 10.184 | 33.725 | -7.644 | 13.545 | -56.766 | -84.822 | 24.56 | -31.904 | 1.534 | 33.886 | 38.168 | 50.083 | 20.835 | 59.525 | 35.495 | 34.581 | 27.821 | 28.11 | 42.237 | 28.288 | 17.656 | 32.128 | 34.802 | 23.714 | 10.635 | 15.39 | 23.68 | 13.788 | 10.066 | 12.472 | 21.807 | 11.972 | 3.396 | 5.901 | 16.269 | 7.961 | 3.962 | 6.822 | 16.228 | 11.937 | 3.441 | 6.79 | 11.358 | 8.825 | 4.876 | 4.314 | 9.798 |
| Afschrijvingen & Amortisatie
| 85.973 | 81.14 | 79.584 | 72.102 | 72.411 | 63.377 | 61.874 | 57.994 | 56.89 | 55.318 | 56.016 | 51.059 | 50.618 | 51.405 | 53.359 | 51.35 | 53.189 | 53.325 | 53.293 | 49.301 | 91.806 | 0 | 39.076 | -19.779 | 19.779 | 0 | 0 | -15.861 | 15.861 | 0 | 22.049 | -11.188 | 11.188 | 0 | 4.485 | 4.604 | 5.817 | 0 | 0.555 | 1.76 | 2.285 | 0 | 0.453 | 1.617 | 0.688 | 1.082 | 3.208 | -1.437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 24.675 | -28.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.308 | -2.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 45.361 | 7.56 | 0 | 1.257 | 3.767 | 1.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.924 | 9.896 | 0.28 | 0 | 0 | 7.19 | 3.081 | 0 | 0 | 3.999 | 1.714 | 0 | 0 | 4.367 | 1.873 | 0 | 0 | 2.808 | 1.203 | 2.407 | 0 | 2.466 | 0.919 | 2.111 | 0 | 4.413 | 1.356 | 2.712 | 0 | 2.971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -34.05 | 39.172 | 11.857 | -11.762 | -46.567 | 52.946 | 30.466 | -8.689 | -3.997 | -3.773 | -21.647 | 11.054 | 35.677 | 33.267 | -14.398 | 12.5 | 4.866 | 19.243 | 13.065 | 15.849 | -10.799 | 19.692 | -32.278 | -12.878 | 14.546 | 2.352 | -1.098 | -1.448 | -5.968 | 13.418 | 2.858 | -3.617 | -6.043 | 7.06 | 3.142 | -9.121 | 1.099 | 9.141 | 0.117 | -0.584 | 1.27 | 3.152 | 2.352 | -4.65 | -3.215 | 5.555 | 3.698 | -17.429 | 9.95 | 5.871 | 6.266 | 0.513 | 2.024 | -3.376 | 4.039 | 3.215 |
| Vorderingen
| -21.572 | 48.285 | -75.77 | -7.886 | -14.544 | 63.575 | -47.283 | -14.982 | -26.949 | 57.428 | -63.146 | -14.358 | -14.71 | 88.32 | -19.489 | -5.286 | 0.612 | 20.859 | -21.603 | 6.286 | 20.439 | 0 | 0 | -6.756 | 6.756 | 0 | 0 | 25.036 | -25.036 | 0 | -33.056 | 22.855 | -22.855 | 0 | -21.468 | -1.735 | 1.735 | 0 | -2.764 | -6.807 | 5.776 | 0 | 0.612 | 0 | 0 | 0 | -6.486 | 2.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.646 | -0.439 | 0.779 | -0.338 | -0.891 | -1.089 | -0.456 | -0.114 | -0.669 | -0.856 | 0.325 | -0.832 | 0.556 | 0.026 | -0.447 | 0.142 | 0.262 | 1.462 | 0.856 | -0.454 | -0.163 | 0 | 0 | 0.251 | -0.251 | 0 | 0 | -7.256 | 7.256 | 0 | -7.346 | 0.671 | -0.671 | 0 | -1.66 | 1.028 | -1.75 | 0 | -0.622 | 0.724 | -0.34 | 0 | -0.957 | 0 | 0 | 0 | 0.402 | 0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -12.526 | -11.749 | 86.633 | -3.39 | -33.64 | -9.25 | 80.755 | 6.135 | 21.18 | -60.57 | 43.29 | 27.931 | 49.338 | -57.04 | 18.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0.694 | 3.075 | 0.215 | -0.148 | 2.508 | -0.29 | -2.55 | 0.272 | 2.441 | -2.917 | -21.972 | 11.886 | 35.121 | 33.241 | -13.951 | 12.358 | 3.185 | -2.271 | 33.812 | 10.017 | -31.932 | 19.692 | -32.278 | 2.634 | -0.966 | 2.352 | -1.098 | -19.166 | 12.254 | 12.914 | 45.435 | -25.222 | 17.483 | 7.06 | 4.802 | -10.149 | 1.114 | 9.141 | 3.495 | 5.506 | -4.165 | 3.152 | 2.697 | -4.65 | -3.215 | 5.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 204.634 | 161.322 | 168.902 | 2.987 | 6.825 | -5.211 | -10.946 | 20.457 | 0.416 | 7.087 | 6.593 | 23.348 | -43.628 | 3.949 | 32.985 | 5.501 | 56.223 | 91.122 | 71.327 | 59.537 | 32.67 | 35.543 | 4.517 | 8.126 | -12.863 | 11.045 | 6.854 | 10.261 | 5.74 | -4.889 | 2.298 | 8.376 | 3.533 | 1.628 | -3.094 | 4.68 | 9.418 | -13.619 | 1.993 | 0.115 | 0.861 | -0.391 | 2.729 | 4.34 | -4.431 | -1.543 | -0.33 | 0.866 | -2.203 | -4.998 | 0.412 | -0.6 | -3.156 | -0.073 | 0.304 | -2.642 |
| Kasstroom uit Operationele Activiteiten
| 158.791 | 247.569 | 255.264 | 234.102 | 166.612 | 177.101 | 162.839 | 114.488 | 93.526 | 68.816 | 74.687 | 77.817 | 56.212 | 31.855 | -12.876 | 93.911 | 29.185 | 111.899 | 118.278 | 113.554 | 71.954 | 76.07 | 31.764 | 30.743 | 36.264 | 41.218 | 33.866 | 51.05 | 28.06 | 26.185 | 37.284 | 39.561 | 21.204 | 19.323 | 19.423 | 22.241 | 24.305 | 5.588 | 14.582 | 21.338 | 14.103 | 6.157 | 10.982 | 15.959 | 0.315 | 7.974 | 10.19 | -0.335 | 19.684 | 4.314 | 13.468 | 11.271 | 7.693 | 1.427 | 8.657 | 10.371 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -43.757 | -43.062 | -73.66 | -29.42 | -25.615 | -29.728 | -43.239 | -27.854 | -25.084 | -26.546 | -28.463 | -20.545 | -13.72 | -11.42 | -15.189 | -12.743 | -7.566 | -18.299 | -33.191 | -30.126 | -22.422 | -43.286 | -11.646 | -16.307 | -65.127 | -14.063 | -8.555 | -65.677 | -24.241 | -13.247 | -12.87 | -8.976 | -5.159 | -10.047 | -11.397 | -7.981 | -9.83 | -4.84 | -5.201 | -6.858 | -6.624 | -1.326 | -0.116 | -3.348 | -1.235 | -1.099 | -5.363 | -3.556 | -1.134 | -1.527 | -1.794 | -3.292 | -2.266 | -0.756 | -0.691 | -0.654 |
| Netto Overnames
| -86.452 | -18.998 | -69.656 | -3.361 | -40.993 | -13.135 | 0.232 | -2.928 | -13.351 | -19.889 | -50.711 | -8.063 | -18.161 | 0.137 | -2.314 | 0 | 0 | 0 | -3.288 | -7.97 | -6.584 | -3.74 | -70.105 | 0.195 | -0.2 | -62.808 | -4.873 | -13.481 | -7.272 | -6.062 | -8.628 | -0.001 | -3.399 | -1.933 | -3.276 | -7.115 | -3.46 | -2.857 | -0.02 | 0 | -0.003 | 0 | -0.86 | 0 | 0.261 | 0.172 | -1.302 | 1.031 | -1.032 | 0 | -1.939 | -0.32 | -0.086 | 0.086 | -0.592 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | -7 | -2.292 | -3.636 | 0 | 0.398 | -7.222 | -1.3 | -0.005 | -1.902 | -0.1 | -0.195 | 0 | -1.865 | -1.114 | -0.498 | 2.349 | -0.65 | -2.469 | -12.242 | -0.584 | -0.008 | -8.399 | -2.485 | -10.52 | -3 | -0.246 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.025 | 0.019 | 0.501 | 1.52 | 0 | 0.149 | 1.475 | 0.145 | 0.12 | 4.348 | 1.767 | 9.096 | 0 | 0 | 0 | 0 | 0.372 | 0 | -0.006 | 3.288 | 0.595 | 0.012 | 0.046 | 0 | 0.592 | -0.592 | 0.11 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.697 | 0.791 | -4.288 | 4.533 | 9.518 | 3.28 | 0.352 | 3.082 | 0.008 | 0.143 | 4.414 | 1.287 | -7.724 | 1.147 | 9.967 | -1.249 | 6.486 | 4.409 | -5.683 | 2.33 | 0.483 | 1.322 | 10.197 | -6.639 | -19.573 | -6.924 | -4.028 | -2.755 | 2.149 | -9.942 | -2.712 | -7.193 | -4.485 | 5.136 | 3.358 | -8.864 | -0.594 | 0.8 | -5.803 | -7.625 | -17.272 | 2.145 | -12.539 | -16.772 | -1.425 | -7.777 | -4.77 | -6.929 | 0.431 | -1.491 | -8.362 | -7.508 | -0.446 | -0.367 | -0.733 | -0.7 |
| Kasstroom uit Investeringsactiviteiten
| -131.906 | -61.269 | -147.604 | -28.248 | -57.09 | -39.583 | -42.655 | -27.7 | -38.427 | -46.292 | -74.76 | -19.258 | -21.444 | -10.273 | -5.222 | -13.992 | -1.08 | -13.89 | -42.162 | -35.766 | -28.523 | -45.704 | -71.554 | -22.751 | -84.9 | -83.795 | -10.431 | -88.894 | -31.155 | -31.367 | -24.21 | -15.623 | -18.79 | -7.999 | -11.2 | -21.514 | -12.217 | 2.004 | -11.024 | -16.348 | -25.01 | 0.321 | -10.794 | -20.77 | -4.874 | -17.658 | -11.424 | -9.45 | -10.088 | -5.503 | -22.023 | -14.712 | -2.934 | -1.037 | -2.016 | -1.354 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -4.097 | -4.695 | -8.584 | -4.748 | -6.883 | -7.952 | -9.098 | -7.817 | -145.098 | -25.736 | -15.047 | -13.186 | -13.469 | -13.468 | -70.895 | -48.776 | -82.083 | -54.001 | -12.641 | -12.419 | -79.703 | -4.876 | -5.354 | -1.649 | -52.229 | -8.22 | -7.749 | -0.044 | -2.341 | -0.575 | -0.126 | -6.535 | -3.43 | -2.148 | -2.734 | -7.738 | -35.764 | -0.747 | -4.407 | -4.403 | -0.093 | -0.393 | -1.007 | -6.485 | -9.478 | -4.087 | -0.045 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 18.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.902 | 105.869 | 0 | 0 | 3.774 | 0 | 0 | 0 | -3.609 | 3.609 | 0 | 0 | 0 | -0.147 | 0 | 0 | 11.318 | 0 | 0 | 0 | -0.005 | 7.62 | 0 | 0 | 0 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 3.186 | 0 | 0 | 0 | 1.305 | -0.005 | -0.012 | 0.017 | 0.91 | 0 | 20.644 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -60.063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.609 | -57 | 0 | 0 | 0 | -51.147 | 0 | 0 | 0 | -42.5 | 0 | 0 | -0.02 | -57.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.208 | 0 | -0.505 | -120.78 | -0.495 | 0 | -0.345 | -0.345 | -0.345 | 0 | -1.272 | 0 | 0 | 0 | -0.125 | 0 | 0 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.356 | 0 | 0 | 0 | -1.565 | 0 | 0 | 0 | -0.001 | -22.993 | 0 | 0 | 0 | -19.889 | 0 | 0 | 0 | -18.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.208 | -7.13 | -0.505 | -51.548 | -54.741 | -47.695 | -35.776 | -47.424 | -2.21 | -45.434 | -1.626 | 59.223 | -37.855 | -16.952 | -0.297 | 8.987 | -6.792 | -32.14 | -53.314 | -70.181 | -2.471 | 4.165 | -62.44 | -54.825 | 301.892 | 29.344 | -20.508 | 79.533 | -3.562 | -3.267 | -5.472 | -81.258 | 81.857 | -0.29 | -3.312 | -9.532 | 48.341 | -1.19 | -4.808 | -9.226 | 12.255 | -2.573 | -1.169 | -6.745 | 9.371 | 4.023 | -0.047 | -0.047 | -14.482 | -0.026 | -0.043 | -0.022 | -0.039 | -0.002 | -0.032 | -3.01 |
| Kasstroom uit Financieringsactiviteiten
| -67.093 | -58.935 | -50.035 | -177.076 | -62.119 | -55.647 | -45.219 | -55.586 | -147.308 | -71.17 | -49.894 | 46.037 | -51.324 | -30.42 | 70.598 | -39.789 | -88.875 | 21.861 | -69.594 | -78.991 | -82.174 | -0.711 | -67.794 | -56.621 | 249.663 | 21.124 | -17.295 | 36.989 | -5.903 | -3.842 | -5.623 | -80.173 | 78.427 | -2.438 | -6.047 | -16.07 | 12.577 | -1.937 | -4.808 | -9.226 | 12.162 | -2.966 | 2.017 | -6.745 | 9.371 | 4.023 | 1.258 | -0.052 | -14.494 | -0.009 | 0.867 | -0.022 | 20.605 | -0.002 | -0.032 | -3.01 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.275 | 0 | 0 | 0 | -0.02 | 0 | -0.001 | 0 | -0.001 | 0.001 | 0.001 | -0.001 | 0.001 | 0 | 0.309 | 0.001 | 0 | -0.001 | 1.02 | -1.02 | 0.001 | -0.001 | 0.916 | 0 | 0.086 | 0 | -0.015 | 0.317 |
| Netto Kasstroomverandering
| -40.208 | 127.365 | 57.625 | 28.778 | 47.403 | 81.871 | 74.965 | 31.202 | -92.209 | -48.646 | -49.967 | 104.596 | -16.556 | -8.838 | 52.5 | 40.13 | -60.77 | 119.87 | 6.522 | -1.203 | -38.743 | 29.655 | -107.584 | -48.629 | 201.027 | -21.453 | 6.14 | -0.855 | -8.723 | -9.024 | 7.451 | -56.235 | 80.821 | 8.886 | 2.175 | -15.343 | 24.664 | 5.656 | -1.249 | -4.237 | 1.256 | 3.512 | 2.514 | -11.555 | 4.812 | -5.662 | 1.044 | -10.857 | -4.897 | -1.199 | -6.772 | -3.463 | 25.45 | 0.388 | 6.594 | 6.324 |
| Kaspositie aan het Einde van de Periode
| 521.161 | 561.369 | 434.004 | 376.379 | 347.601 | 300.198 | 218.327 | 143.362 | 112.16 | 204.369 | 253.015 | 302.982 | 198.386 | 214.942 | 223.78 | 171.28 | 131.15 | 191.92 | 72.05 | 65.528 | 66.731 | 105.474 | 75.819 | 183.403 | 232.032 | 31.005 | 52.458 | 46.318 | 47.173 | 55.896 | 64.92 | 57.469 | 113.704 | 32.883 | 23.977 | 21.802 | 37.145 | 12.481 | 6.825 | 8.074 | 12.311 | 11.055 | 7.543 | 5.029 | 16.584 | 11.772 | 17.743 | 16.699 | 27.556 | 32.453 | 33.652 | 40.424 | 43.887 | 18.437 | 18.135 | 11.541 |