BIOTON S.A.
WSE:BIO.WA
3.64 (PLN) • At close December 14, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -15.658 | 2.275 | 1.421 | 2.882 | 33.92 | -126.693 | 26.088 | -7.194 | -28.439 | -520.633 | 3.248 | -6.369 | 36.87 | -83.936 | 110.726 | -599.878 | -223.033 | 26.572 | 92.698 | 34.627 |
| Afschrijvingen & Amortisatie
| 36.287 | 34.984 | 34.403 | 31.638 | 31.731 | 32.281 | 29.493 | 33.426 | 35.323 | 37.281 | 33.785 | 29.98 | 36.293 | 37.086 | 38.644 | 31.097 | 23.733 | 20.719 | 13.684 | 9.282 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.069 | 0.662 | 1.517 | 2.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 17.466 | -1.925 | 10.077 | -30.727 | -29.492 | -7.639 | 29.408 | -12.981 | -13.394 | -70.403 | -14.667 | 39.37 | 79.026 | 1.471 | -100.19 | -16.449 | 141.636 | -70.479 | -38.083 | -23.703 |
| Vorderingen
| 9.96 | -12.178 | -3.218 | 4.067 | 3.554 | 9.998 | 12.735 | -15.979 | 59.427 | -12.258 | -15.547 | 10.68 | 74.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 10.865 | -7.196 | 14.13 | -35.115 | -10.29 | -1.943 | 15.326 | 14.56 | -29.374 | -28.051 | -24.737 | 19.109 | 10.953 | 6.444 | 13.97 | -18.886 | 20.276 | -12.684 | -17.775 | -9.071 |
| Crediteuren
| 0 | 7.09 | -1.18 | -15.928 | -33.218 | 19.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.359 | 10.359 | 0.345 | 16.249 | 10.462 | -35.164 | 14.082 | -27.541 | 15.98 | -42.352 | 10.07 | 20.261 | 68.073 | -4.973 | -114.16 | 2.437 | 121.36 | -57.795 | -20.308 | -14.632 |
| Overige Niet-Contante Posten
| -1.765 | 4.291 | 10.181 | 1.729 | 5.79 | 148.758 | -57.109 | 4.252 | 29.656 | 577.778 | 19.508 | 16.982 | -7.393 | 23.179 | -22.01 | 505.008 | 95.409 | 22.658 | -79.062 | -13.079 |
| Kasstroom uit Operationele Activiteiten
| 36.33 | 39.625 | 56.082 | 5.522 | 41.949 | 46.707 | 27.88 | 17.503 | 23.146 | 24.023 | 41.874 | 79.963 | 144.796 | -22.2 | 27.17 | -80.222 | 37.745 | -0.53 | -10.763 | 7.127 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11.613 | -44.166 | -29.578 | -12.892 | -4.683 | -53.457 | -43.448 | -33.667 | -24.416 | -28.556 | -27.838 | -61.539 | -107.471 | -87.606 | -45.138 | -103.091 | -197.333 | -196.38 | -191.194 | -37.58 |
| Netto Overnames
| 0 | 0 | 0.478 | 8.608 | 0.014 | -0.465 | 81.673 | 10.008 | 3.534 | -18.612 | 27.838 | 0 | 107.471 | 0 | 45.138 | 103.091 | 197.333 | 196.38 | 191.194 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -0.016 | -0.038 | -0.062 | -0.037 | 0 | 28.556 | -0.041 | -1.903 | -4.272 | -0.6 | -37.577 | -20.303 | -224.557 | -131.955 | -192.98 | -36.431 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | -0.014 | 53.457 | 0.283 | 33.667 | 23.726 | 3.251 | 18.147 | 0 | 8.341 | 0 | 110.904 | 33.568 | 135.988 | 10.882 | 2.735 | 0 |
| Overige Investeringsactiviteiten
| 0 | 7.214 | 0.478 | 8.608 | 0.015 | -53.299 | -0.973 | -34.899 | 3.201 | -26.268 | -24.032 | 5.591 | -106.891 | -8.859 | -15.346 | -143.087 | -200.829 | -199.497 | -199.183 | 3.499 |
| Kasstroom uit Investeringsactiviteiten
| -11.613 | -36.952 | -29.1 | -4.284 | -4.684 | -53.802 | 37.473 | -24.928 | 2.511 | -41.629 | -5.926 | -57.851 | -102.822 | -97.065 | 57.981 | -129.822 | -289.398 | -320.57 | -389.428 | -70.512 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -17.151 | -10.827 | -19.701 | -18.632 | -18.763 | 17.674 | -89.587 | -33.572 | 44.14 | 29.859 | -17.115 | -17.351 | -21.116 | 78.341 | -72.16 | -221.318 | 48.199 | 304.353 | 0.191 | 9.627 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0.311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.905 | 0 | 435.003 | 240.547 | 0 | 458.6 | 39.761 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.208 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -552.161 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -4.486 | 2.698 | -6.798 | 4.011 | -3.751 | -11.148 | -6.708 | -10.23 | -12.423 | -14.19 | -12.455 | -18.747 | -3.107 | -11.165 | -10.021 | -9.709 | 529.913 | -2.93 | -4.124 | -2.193 |
| Kasstroom uit Financieringsactiviteiten
| -21.637 | -8.129 | -26.499 | -14.621 | -22.203 | 6.526 | -96.295 | -43.802 | 31.717 | 15.669 | -29.57 | -36.098 | -24.223 | 84.978 | -82.181 | 203.976 | 266.29 | 301.423 | 454.667 | 47.195 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.001 | 0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.717 | 2.405 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 3.08 | -5.456 | 0.482 | -13.382 | 15.062 | -0.568 | -30.942 | -51.227 | 57.374 | -1.937 | 6.378 | -13.986 | 17.751 | -34.287 | 2.97 | -6.068 | 14.637 | -19.677 | 54.476 | -16.19 |
| Kaspositie aan het Einde van de Periode
| 6.963 | 3.883 | 9.339 | 8.857 | 22.239 | 7.177 | 7.745 | 38.687 | 89.914 | 32.54 | 34.477 | 28.099 | 42.085 | 24.334 | 58.621 | 55.651 | 61.719 | 47.082 | 66.759 | 12.283 |