CCC S.A. (CCC.WA) - Kasstroomoverzicht per kwartaal

Home
CCC.WA
Financiële Gegevens

59.34 (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 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	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	124.8	59.2	18.7	-28.8	26	-154.1	-122.1	-65	-54.2	-195.8	-99.8	38.2	107.1	-171.5	-63	-587.2	-386	128.3	-24.4	65.1	-186.9	46.1	-29.7	212.9	-137.8	162.8	48.2	164.4	-34.6	206.3	9.3	140	-14.7	121.343	18.801	91.934	0.922	95.059	45.373	82.453	2.25	89.195	28.4	71.057	-37.376	54.175	20.375	47.178	4.595	78.336	40.361	31.341	-6.234	9.792	28.848	36.25	7.199	43.76	11.067	21.868	4.702
Afschrijvingen & Amortisatie Numbers are in millions	144.4	149.9	141.2	153.3	144.5	155.5	141.7	147	147.8	148	146.9	142.6	151.3	136.5	164.8	183.2	184.4	189.8	176.8	182.5	167.2	168	155	143.2	136.2	23.5	29.3	20.3	19.6	22	21.5	13	16.2	23.503	12.928	16.77	13.699	23.38	8.02	10.502	10.805	9.677	9.569	7.948	8.709	14.698	9.006	8.585	6.691	6.475	7.883	4.021	5.863	2.122	5.482	5.151	5.698	5.304	6.34	2.615	4.087
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-13.6	0	0	0	-17.4	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	-5.184	1.995	-16.571	-29.94	3.636	-5.163	-2.061	-2.491	0.781	-3.756	-7.125	0	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	13.6	0	0	0	17.4	0	0	0	26.6	0	0	0	0	0	0	-29.2	5.4	0	11.6	-2.8	9.5	0	0	0	0	0	0	14.6	0	0	14.5	9.928	7.719	8.273	0.68	0.423	0.68	0.972	0.387	0.549	0.691	0.956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-342.6	-91.5	-225.2	27.1	38	270.4	134.9	-97.2	262.8	-226.3	113.2	-225.2	-159.7	-67.4	4.5	50.3	-192.5	110.6	-102.1	340.2	-186.9	137.5	100.6	144.7	-139.2	89	-172.7	-9.3	-290.3	107	-218.2	47.6	-196.1	138.77	-30.375	-7.951	-68.744	79.356	-65.964	-100.228	-152.785	45.91	-11.864	19.355	-98.886	53.413	14.003	43.262	-43.768	-22.615	-92.976	40.019	-108.728	68.034	-57.659	22.905	-51.586	68.838	-2.55	-8.223	-38.337
Vorderingen Numbers are in millions	-13.6	-76	69	-82.6	-42.6	-31.2	153	-36.9	187.2	-117.9	133.3	-182.5	-16.9	-34.6	-60.2	0	46.5	0	-58.9	0	-154.9	-27.2	74.2	0	16.4	0	169.4	-17.5	-57.6	49.7	-105.6	-68.6	52.2	-23.5	-31.4	62.6	-35.3	45.492	-25.616	53.109	-72.985	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-301.7	-360.4	166.8	-336.2	182.1	-223.2	430.3	-170.7	-201.8	-151.4	-87.9	-81.1	-12.2	-252.1	-140.3	217.5	-428.2	222.9	-152.3	65.6	-217.3	138.3	-98.7	-18	-299.2	91.7	-149.4	-90	-250.3	-52.7	-139.1	50.6	-165.8	19.59	48.629	52.114	-59.533	-5.005	-53.805	-111.688	-107.781	3.686	-33.351	12.618	-46.798	25.009	28.816	11.431	20.396	-77.653	-84.079	-2.786	-67.852	16.472	-21.337	33.313	-32.241	41.857	-36.598	30.23	-47.895
Crediteuren Numbers are in millions	-27.3	344.9	-461	445.9	-101.5	524.8	-448.4	110.4	277.4	43	67.8	38.4	-130.6	219.3	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	-27.3	344.9	-461	445.9	-101.5	0	-448.4	110.4	277.4	43	201.1	-144.1	-147.5	184.7	144.8	-167.2	235.7	-112.3	50.2	274.6	30.4	-0.8	199.3	162.7	160	-2.7	-23.3	80.7	-40	159.7	-79.1	-3	-30.3	119.18	-79.004	-60.065	-9.211	84.361	-12.159	11.46	-45.004	42.224	21.487	6.737	-52.088	28.404	-14.813	31.831	-64.164	55.038	-8.897	42.805	-40.876	51.562	-36.322	-10.408	-19.345	26.981	34.048	-38.453	9.558
Overige Niet-Contante Posten Numbers are in millions	115.5	465.7	65.1	135.2	2.3	51.7	117.1	78.6	-15.6	139	16	-25.3	-113.6	61	123.7	310.1	108.9	-7.8	58	66.4	9.8	146.8	-72.2	86.2	-102.5	38.3	7	-0.4	-16.9	2.5	-1.8	34.5	-14.4	3.521	4.897	6.536	1.946	6.737	5.313	3.997	3.394	2.965	3.074	3.58	1.945	-2.713	-3.106	-12.3	-6.653	-5.234	1.481	0.341	6.306	25.127	-1.195	-12.29	-2.918	1.413	9.516	-6.103	0.362
Kasstroom uit Operationele Activiteiten Numbers are in millions	27.6	192	-0.2	286.8	210.8	323.5	271.6	63.4	340.8	-135.1	176.3	-69.7	-14.9	-41.4	230	-43.6	-285.2	420.9	108.3	654.2	-196.8	498.4	153.7	587	-243.3	313.6	-88.2	175	-322.2	337.8	-189.2	235.1	-209	291.881	15.965	98.991	-81.437	208.591	-11.741	-4.365	-138.44	149.077	26.114	95.771	-125.608	119.573	40.278	86.725	-39.135	56.962	-43.251	75.722	-102.793	105.075	-24.524	52.016	-41.607	119.315	24.373	10.157	-29.186
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-97.8	-79.7	-61	-55.2	-99.8	-109.1	-87.8	-126.1	-172.5	-76.5	-86.5	-97.1	-89.9	-42.2	-204.4	2.8	-35.2	-127.1	-105.7	-146.7	-117.4	-170.6	-136.3	-50.7	-81.1	-105.3	-47	-70.2	-22.2	-45	-38.6	82.5	-158.9	-68.844	-31.29	-11.987	-44.779	-85.862	-58.282	-41.691	-20.408	-41.528	-33.241	-9.58	-15.045	-0.003	-14.621	-30.037	-11.379	-21.645	-31.493	-36.802	-26.417	-10.431	-16.193	-6.367	-24.607	-10.358	-13.687	-10.34	-11.985
Netto Overnames Numbers are in millions	-10	17.9	2.4	3.5	3	0.6	40.2	5	5.3	0.3	0.5	6	51.5	3.8	7	0	-7	-0.1	-16.5	-5.5	-112.9	-82.3	-1.3	-131.1	0	0	0	-10	5	0	0.2	-222.5	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
Aankoop van Beleggingen Numbers are in millions	0	0	16.7	-8.9	-7.8	-9.5	28	-28.8	-28.9	-21.1	-1	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	0.7	0	-19.1	5.4	4.8	8.9	-68.2	23.8	23.6	20.8	-15.3	4.9	7.7	2.7	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	0.7	17.9	-16.7	8.9	7.8	9.5	-25	28.8	28.9	21.1	-67.7	-91.6	-79.4	6.5	40.4	30.5	-58.8	14.6	-24.2	-41.1	-31.1	9.1	-3.1	10.1	16.5	20.8	1.8	-0.1	4.9	7.3	8.3	-137.3	2	-7.525	-3.192	7.296	4.821	-9.889	1.324	3.732	5.882	2.644	0.028	0.801	3.296	-0.025	0.614	3.582	0.675	1.111	13.456	5.573	0.037	2.348	0.421	0.195	0.012	1.465	0.001	0.009	0.057
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-53.4	-61.8	-77.7	-46.3	-92	-99.6	-112.8	-97.3	-143.6	-55.4	-67.2	-85.6	-30.7	-35.7	-164	30.5	-101	-112.5	-146.4	-193.3	-261.4	-243.8	-140.7	-171.7	-64.6	-84.5	-45.2	-80.3	-12.3	-37.7	-30.1	-137.3	-156.9	-76.369	-34.482	-4.691	-39.958	-95.751	-56.958	-37.959	-14.526	-38.884	-33.213	-8.779	-11.749	-0.028	-14.007	-26.455	-10.704	-20.534	-18.037	-31.229	-26.38	-8.083	-15.772	-6.172	-24.595	-8.893	-13.686	-10.331	-11.928
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-168.4	-88.7	-59.1	-53.1	-170.9	-317	-80.6	-47.7	-105.4	-66.3	-58.7	-121.5	-840.5	-38.4	-130.4	-196.4	-31.6	0	0	-6.9	-75	-201.3	-222.2	-209.3	-63.7	-326.9	-10.7	-0.1	-0.1	-374.5	-374.3	-61.9	-0.4	-35.2	-13.597	-15.014	-140.611	-142.841	-8.782	-1.5	-1.5	-84.997	-22.716	-25.024	-4.536	-4.663	-7.409	-9.84	-3.211	-3.387	-48.154	-14.429	-63.322	-7.185	-2.224	-19.999	-25.01	-36.16	-8.786	-0.659	-96.159
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	289.3	212.3	0	0	0	0	1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	523.6	0	2.2	0	0.2	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	0	0	0	0	0	0	0	0	0	-720	-360	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-10.5	-10.5	0	0	0	-19.7	-4.2	0	0	-94.7	0	0	0	0	-101.4	0	0	0	-85.7	0	0	-115.2	0	0	0	-61.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	5.5	5	42.7	-40.2	-208.5	-120.2	-158.4	-152.9	13.2	-184.6	7.3	728	1,373.9	-28.3	-149.5	293.4	68.2	-212.5	-8.3	-150.9	368.6	-153.1	-239.7	357.9	-69.3	-343.1	-90.7	-70.5	493.5	57.4	499.5	64.1	180	-10.103	65.952	-103.588	260.961	5.227	-160.112	269.512	209.315	-2.758	60.69	2.371	42.269	-52.273	-6.803	-19.656	38.39	-12.805	64.355	10.323	128.82	-44.028	45.81	-12.464	46.981	-49.063	15.634	10.124	130.785
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-26.3	-1.2	-225.9	-93.3	-90.1	-224.9	-239	-200.6	13.2	-250.9	-51.4	246.5	533.4	-77.2	-149.5	293.4	68.2	-232.2	-8.3	-157.8	293.6	-354.4	-239.7	148.6	-69.3	180.5	-90.7	-68.4	493.4	-316.9	125.2	2.2	179.6	-45.303	52.355	-118.602	120.35	-137.614	-168.894	268.012	207.815	-87.755	37.974	-22.653	37.733	-56.936	-14.212	-29.496	35.179	-16.192	16.201	-4.106	65.498	-51.213	43.586	-32.463	21.971	-85.223	6.848	9.465	34.626
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	5.9	-5.9	-109.1	155.3	-0.1	0	0	0	0.8	0	0	0	-0.5	-0.5	-2.4	2.4	0	0	0	0	0	0	0	0	0	-0.006	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.822	-11.822	0	-7.871	0	0	0	0	7.042	-7.042	0
Netto Kasstroomverandering Numbers are in millions	-52.1	129	-303.8	147.2	28.7	-1	-80.2	-234.5	216.3	-447.3	-934.8	91.2	487.8	-154.3	-83.5	280.3	-318	76.2	-46.4	303.1	-164.6	-97.3	-229.1	566.3	-377.2	409.6	-224.1	26.3	158.9	-16.8	-94.1	100	-186.3	170.203	33.838	-24.302	-1.045	-24.774	-237.593	225.688	54.849	22.438	30.875	64.339	-99.624	62.609	12.059	30.774	-14.66	20.236	-33.265	28.565	-63.675	37.908	3.29	13.381	-44.231	25.199	24.577	2.249	-6.488
Kaspositie aan het Einde van de Periode Numbers are in millions	343.4	395.5	266.5	570.3	423.1	394.4	395.4	475.6	710.1	493.8	-51.4	883.4	792.3	304.5	421.4	504.9	224.6	542.6	466.4	512.8	209.7	374.3	471.6	700.7	134.4	514.1	104.5	328.6	302.3	143.4	160.2	254.3	154.3	340.6	170.397	136.559	160.861	161.906	186.68	424.273	198.585	143.736	121.298	90.423	26.084	125.708	63.099	51.04	20.266	34.926	14.69	47.955	19.39	71.243	33.335	30.045	16.664	60.895	35.696	11.119	8.87

CCC S.A.

WSE:CCC.WA Add to watchlist

WSE:CCC.WA