Comarch S.A.
WSE:CMR.WA
190.5 (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 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1.527 | 21.96 | 22.558 | 28.745 | 26.899 | 21.104 | 33.156 | 24.776 | 9.509 | 31.131 | 36.836 | 27.971 | 26.962 | 24.213 | 52.34 | 34.032 | 20.371 | 13.75 | 34.827 | 41.924 | 19.844 | 8.923 | 7.218 | 17.74 | 14.235 | -6.742 | 34.086 | -3.539 | 8.827 | 4.147 | 51.032 | 10.738 | 6.482 | 7.471 | 43.765 | 0.197 | 17.524 | 18.784 | 33.479 | 21.384 | 8.26 | 5.773 | 22.175 | -0.542 | 0.518 | 1.103 | 29.795 | -1.403 | 7.255 | 4.528 | 41.476 | 16.257 | 1.318 | -4.539 | 5.493 | 14.435 | -1.558 | 25.741 | -5.068 |
| Afschrijvingen & Amortisatie
| 25.278 | 24.735 | 24.782 | 25.33 | 22.722 | 22.895 | 23.712 | 23.581 | 23.627 | 22.876 | 27.123 | 19.122 | 24.728 | 21.126 | 21.41 | 18.424 | 24.565 | 21.892 | 21.211 | 23.563 | 19.857 | 20.298 | 17.645 | 11.149 | 20.236 | 16.175 | 17.826 | 14.738 | 16.556 | 15.189 | 15.556 | 14.875 | 16.561 | 16.016 | 13.735 | 14.591 | 11.103 | 14.054 | 14.598 | 13.27 | 13.233 | 13.279 | 15.949 | 16.768 | 15.323 | 16.455 | 13.392 | 13.291 | 14.317 | 12.326 | 12.705 | 20.242 | 1.845 | 7.252 | 22.439 | -2.126 | 11.497 | 11.454 | 9.159 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -68.418 | 74.513 | 109.517 | -23.785 | -70.633 | 106.252 | 33.534 | -49.423 | -24.905 | 73.152 | 16.944 | -3.208 | -46.715 | 82.855 | 24.939 | 33.511 | -2.666 | 64.499 | 41.87 | -38.459 | -63.748 | 79.425 | 89.003 | 14.636 | -62.929 | 29.444 | -22.547 | -18.271 | -63.263 | 76.958 | 3.929 | -6.726 | -44.465 | 23.087 | 31.358 | -2.687 | -31.693 | -8.115 | 79.488 | -47.841 | -21.433 | 33.865 | 18.093 | 19.221 | -38.754 | 26.49 | -15.125 | -9.16 | -27.958 | 41.317 | -2.524 | 13.123 | -66.727 | 49.8 | 23.969 | -42.449 | 3.291 | 12.011 | 62.358 |
| Vorderingen
| -105.211 | 70.924 | -35.508 | 25.037 | 25.323 | 94.746 | -158.094 | -59.857 | 94.742 | 21.451 | -52.025 | 41.205 | -19.97 | 33.286 | -15.107 | 49.563 | 1.598 | 31.446 | -43.663 | -3.533 | -6.136 | 46.424 | -50.786 | -5.756 | -43.551 | 13.456 | -83.81 | -17.985 | -10.111 | 79.984 | -82.039 | 29.251 | 8.597 | 54.489 | -84.883 | 3.926 | 22.152 | 7.382 | 9.28 | -35.623 | 28.022 | 40.837 | -61.999 | -0.127 | -160.76 | 243.465 | -52.877 | 15.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2.074 | -11.675 | 23.898 | -25.572 | -8.872 | -10.283 | 39.971 | -10.671 | -4.85 | -18.489 | 13.789 | -3.953 | -10.283 | -3.684 | 18.737 | 0.09 | -5.154 | 0.109 | 2.864 | 5.842 | -7.056 | 1.791 | 11.159 | 26.13 | 16.105 | -31.111 | -18.746 | 6.653 | -10.691 | -12.018 | -1.384 | -4.354 | -6.823 | -6.785 | 6.627 | -8.26 | 6.959 | -1.329 | 12.588 | -6.324 | -3.926 | 5.017 | 1.155 | 27.063 | -5.545 | -12.836 | -0.254 | -16.181 | 0.08 | 1.943 | 10.056 | -0.719 | -0.878 | -2.258 | -1.046 | -9.023 | -3.117 | -0.077 | -3.247 |
| Crediteuren
| 34.719 | 15.264 | 121.127 | -23.25 | -87.084 | 21.789 | 151.657 | 21.105 | -114.797 | 70.19 | 55.18 | -40.46 | -16.462 | 53.253 | 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
| 0 | 15.264 | 114.573 | -23.25 | -87.084 | 21.789 | 151.657 | 21.105 | -114.797 | 91.641 | 3.155 | 0.745 | -36.432 | 86.539 | 6.202 | 33.421 | 2.488 | 64.39 | 39.006 | -44.301 | -56.692 | 77.634 | 77.844 | -11.494 | -79.034 | 60.555 | -3.801 | -24.924 | -52.572 | 88.976 | 5.313 | -2.372 | -37.642 | 29.872 | 24.731 | 5.573 | -38.652 | -6.786 | 66.9 | -41.517 | -17.507 | 28.848 | 16.938 | -7.842 | -33.209 | 39.326 | -14.871 | 7.021 | -28.038 | 39.374 | -12.58 | 13.842 | -65.849 | 52.058 | 25.015 | -33.426 | 6.408 | 12.088 | 65.605 |
| Overige Niet-Contante Posten
| -10.242 | 0.531 | -113.968 | -4.851 | -32.202 | -11.876 | -11.828 | 0.212 | -32.634 | -16.446 | -15.743 | -18.067 | -11.024 | -15.676 | 13.765 | -14.533 | -5.82 | -12.274 | -9.09 | -16.367 | -10.816 | -4.298 | 2.299 | -13.984 | -14.25 | -2.393 | -1.089 | 1.343 | -8.915 | -9.131 | -10.748 | -1.169 | -0.314 | -8.351 | 6.05 | 0.487 | -4.405 | -7.733 | -1.735 | -7.125 | 0.5 | -1.608 | -2.085 | -2.208 | 0.154 | -4.212 | 5.684 | -6.53 | -0.006 | -14.576 | 0.307 | -44.125 | 14.147 | -2.027 | -32.316 | 11.515 | -3.712 | -15.386 | 1.133 |
| Kasstroom uit Operationele Activiteiten
| -51.855 | 95.97 | 102.842 | 25.439 | -53.214 | 138.375 | 78.574 | -0.854 | -24.403 | 110.713 | 65.16 | 25.818 | -6.049 | 112.518 | 112.454 | 71.434 | 36.45 | 87.867 | 88.818 | 10.661 | -34.863 | 104.348 | 116.165 | 29.541 | -42.708 | 36.484 | 28.276 | -5.729 | -46.795 | 87.163 | 59.769 | 17.718 | -21.736 | 38.223 | 94.908 | 12.588 | -7.471 | 16.99 | 125.83 | -20.312 | 0.56 | 51.309 | 54.132 | 33.239 | -22.759 | 39.836 | 33.746 | -3.802 | -6.392 | 43.595 | 51.964 | 5.497 | -49.417 | 50.486 | 19.585 | -18.625 | 9.518 | 33.82 | 67.582 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -20.446 | -7.338 | -13.246 | -7.158 | -18.98 | -20.33 | -27.53 | -39.403 | -50.123 | -37.469 | -26.165 | -21.708 | -9.375 | -12.166 | -45.034 | -22.759 | -18.253 | -10.001 | -8.58 | -14.706 | -14.787 | -6.892 | -15.123 | -23.872 | -20.21 | -27.358 | -25.438 | -35.302 | -49.04 | -30.721 | -31.51 | -46.694 | -26.616 | -18.952 | -26.526 | -27.171 | -20.286 | -18.777 | -33.354 | -23.659 | -8.495 | -20.214 | -10.86 | -11.179 | -17.077 | -15.699 | -38.276 | -21.957 | -22.48 | -13.85 | -35.834 | -35.841 | 1.233 | -18.642 | -29 | -1.72 | -7.125 | -8.061 | -12.239 |
| Netto Overnames
| -0.244 | 24.308 | 1.556 | 0.142 | 2.83 | 0.448 | 1.314 | 0.203 | 13.896 | 0.531 | 0.062 | 3.611 | 0.686 | 0.141 | 2.393 | 2.987 | 0 | 0 | 0 | 1.415 | 6.002 | 0 | 2.17 | 0 | -8.492 | -3.233 | -6.063 | 5.903 | 5.077 | 4.722 | 0 | 6.423 | 0 | -1.141 | 5.315 | 9.078 | -3.222 | 0 | 2.941 | 2.883 | -11.646 | 2.48 | 2.372 | 0 | 6.043 | 0 | -20.962 | -3.045 | -0.477 | -0.972 | 0 | 11.372 | -6.145 | 0 | 11.1 | 0 | -14.325 | 0 | -32.98 |
| Aankoop van Beleggingen
| -0.033 | -0.072 | -26.303 | -0.122 | 0.411 | -0.411 | -1.106 | -7.043 | -2.769 | -1.758 | -56.026 | -0.165 | -119.953 | -0.185 | -20.071 | -0.908 | 0 | 0 | 0 | 4.854 | -4.854 | 0 | -0.1 | 0 | 4.8 | -4.8 | 0.001 | -0.006 | -0.05 | -6.255 | 0 | -1.708 | -4.164 | -1.984 | -12.799 | -12.08 | -0.791 | -0.3 | 0.238 | -0.009 | -0.337 | -0.044 | -6.465 | 0 | -0.058 | 0 | -3.76 | -0.41 | -12.201 | -8.548 | 0 | 6.795 | -11.671 | 0 | -5.131 | 0 | 2.487 | 0 | -3.155 |
| Verkoop/verval van Beleggingen
| 6.052 | 5.212 | 4.432 | 2.709 | 2.907 | 0.18 | 1.798 | -2.118 | 29.946 | 45.24 | 1.085 | 49.252 | 40.612 | 0.457 | 10.123 | 0.046 | 0.405 | 0.2 | 13.558 | 0.289 | 1.017 | 0.815 | 1.413 | 1.322 | 1.141 | 2.609 | 4.696 | 2.961 | 4.487 | 0.986 | 1.414 | 1.629 | 0 | 0.075 | 0.001 | -1.3 | 1.3 | 0 | -0.596 | 7.838 | -0.437 | 0.437 | 0.742 | 0.456 | 0.057 | 0.838 | 2.05 | 0.058 | -0.349 | 1.094 | -0.38 | -10.159 | 10.242 | 0.3 | -6.003 | 6.007 | 1.062 | -2.617 | 0.181 |
| Overige Investeringsactiviteiten
| 0.003 | 30.831 | 0.089 | 2.827 | -2.02 | -0.012 | -1.351 | 2.039 | 0.046 | 0.556 | 1.147 | -2.254 | 141.285 | -99.4 | -5.603 | 0.507 | -12.854 | 7.523 | -10.562 | -5.428 | 1.917 | 1.569 | -0.145 | 7.42 | 4.703 | 6.076 | 3.244 | 5.834 | 3.657 | -4.884 | 2.714 | 7.765 | -2.728 | 3.136 | -4.921 | -7.89 | 2.849 | -3.634 | -1.513 | -2.665 | 2.648 | 4.467 | -7.412 | 0.511 | -4.918 | -0.823 | 20.018 | 4.995 | 0.242 | 3.297 | 0.451 | -0.253 | 5.642 | 0.607 | 8.363 | -8.561 | -2.46 | 1.572 | 1.335 |
| Kasstroom uit Investeringsactiviteiten
| -14.668 | 24.143 | -33.472 | -1.602 | -14.852 | -20.125 | -26.875 | -46.322 | -9.004 | 6.569 | -79.897 | 28.736 | 11.957 | -111.751 | -58.192 | -20.127 | -30.702 | -2.278 | -5.584 | -13.576 | -10.705 | -4.508 | -11.785 | -15.13 | -18.058 | -26.706 | -23.56 | -20.61 | -35.869 | -36.152 | -27.382 | -32.585 | -33.508 | -18.866 | -38.93 | -39.363 | -20.15 | -22.711 | -32.284 | -15.612 | -18.267 | -12.874 | -21.623 | -10.212 | -15.953 | -15.684 | -40.93 | -20.359 | -35.265 | -18.979 | -35.763 | -28.086 | -0.699 | -17.735 | -20.671 | -4.274 | -20.361 | -9.106 | -46.858 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -18.079 | -32.783 | -23.276 | 6.544 | -9.175 | -12.597 | 29.261 | 11.02 | -3.406 | -13.563 | -11.024 | -11.778 | -8.409 | 7.681 | -9.168 | -12.292 | -10.664 | -8.686 | -5.987 | -12.564 | -6.124 | -9.961 | -17.264 | -8.337 | -2.985 | 11.972 | 7.476 | 7.059 | 22.941 | 14.034 | 16.946 | 15.082 | 0.206 | -1.699 | -1.385 | -2.856 | 0.27 | 0.429 | -28.106 | 31.123 | 7.219 | 0.291 | -5.793 | 3.2 | -5.426 | 11.147 | 20.034 | 6.358 | -2.243 | -3.809 | 16.255 | 5.28 | 1.275 | -5.859 | 3.447 | 0.695 | -3.986 | 5.38 | -17.174 |
| Uitgifte van Gewone Aandelen
| 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 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.461 | 0 | 0 | 3.861 | 0.091 | 0 | 2.849 | 0 |
| Terugkoop van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | -32.533 | 0 | 0 | 0 | -32.533 | 0 | 0 | 0 | -24.455 | -1.295 | 0 | 0 | -12.2 | 0 | 0 | 0 | -12.2 | 0 | 0 | 0 | -12.2 | 0 | 0 | 0 | -12.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.188 | 0 | 0 | 0 | -13.103 | 0 | 0 | -2.683 | -14.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.008 | -1.237 | -0.211 | -7.212 | -7.743 | -9.162 | -6.321 | -6.711 | -6.365 | -7.27 | -6.339 | -6.147 | -0.577 | -0.43 | -6.378 | -5.357 | -4.269 | -5.713 | 3.834 | -3.651 | -5.715 | -6.017 | -0.235 | -1.994 | -1.054 | -0.769 | 2.487 | -0.912 | -1.039 | -0.403 | -0.965 | -0.572 | -0.836 | -0.595 | -0.352 | -0.898 | -0.557 | -0.712 | -0.596 | -3.143 | -0.893 | -6.885 | -1.041 | -1.498 | -0.805 | -0.619 | 1.215 | -0.866 | -1.61 | -0.405 | -0.461 | -0.616 | 4.288 | -1.061 | -3.234 | -0.321 | -1.192 | -0.933 | -1.421 |
| Kasstroom uit Financieringsactiviteiten
| -18.087 | -34.02 | -23.487 | -33.201 | -16.918 | -21.759 | 22.94 | -28.224 | -9.771 | -20.833 | -17.363 | -42.38 | -10.281 | 7.251 | -15.546 | -29.849 | -14.933 | -14.399 | -2.153 | -28.415 | -11.839 | -15.978 | -17.499 | -22.531 | -4.039 | 11.203 | 9.963 | -6.053 | 21.902 | 13.631 | 15.981 | 14.51 | -0.63 | -2.294 | -1.737 | -3.754 | -0.279 | -0.283 | -28.702 | 15.792 | 6.326 | -6.594 | -6.834 | -11.401 | -6.231 | 10.528 | 18.566 | -9.268 | -3.853 | -4.214 | 15.794 | -1.107 | 5.563 | -6.92 | 4.074 | 0.465 | -5.178 | 7.296 | -18.595 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.712 | -4.586 | -18.539 | 10.639 | -12.557 | -2.169 | -20.771 | 16.379 | 5.827 | 6.46 | 0.938 | 8.018 | -8.456 | 5.542 | 3.866 | -2.799 | -3.648 | 5.721 | -2.624 | 4.651 | -3.411 | 1.974 | 1.113 | -3.007 | 5.002 | -0.064 | -6.157 | 1.957 | -4.264 | -5.603 | 3.42 | -3.001 | 4.301 | 0.124 | -0.489 | -1.318 | 2.992 | -1.648 | 0.763 | 0.158 | 0.36 | -1.657 | -2.564 | -0.986 | 1.64 | 0.243 | -1.503 | -0.968 | 1.613 | -2.614 | -0.112 | 22.589 | 50.116 | -0.471 | 1.086 | 22.899 | -0.318 | -0.334 | 3.551 |
| Netto Kasstroomverandering
| -85.147 | 81.507 | 27.395 | 1.275 | -97.541 | 94.322 | 53.868 | -59.021 | -37.351 | 102.909 | -31.162 | 20.192 | -12.829 | 13.56 | 42.12 | 18.659 | -12.37 | 76.911 | 78.457 | -26.679 | -60.818 | 85.836 | 87.994 | -11.127 | -59.803 | 20.917 | 8.522 | -30.435 | -65.026 | 59.039 | 51.788 | -3.358 | -51.573 | 17.187 | 53.752 | -31.847 | -24.908 | -7.652 | 65.607 | -19.974 | -11.021 | 30.184 | 23.111 | 10.64 | -43.303 | 34.923 | 9.88 | -34.398 | -43.897 | 17.788 | 31.883 | -1.107 | 5.563 | 25.36 | 4.074 | 0.465 | -16.339 | 31.676 | 5.68 |
| Kaspositie aan het Einde van de Periode
| 520.279 | 605.094 | 523.884 | 496.243 | 494.968 | 592.509 | 498.187 | 444.319 | 503.34 | 540.691 | 437.782 | 468.944 | 448.752 | 461.581 | 448.021 | 405.901 | 387.242 | 399.612 | 322.702 | 244.245 | 270.924 | 331.742 | 245.906 | 157.912 | 169.039 | 228.842 | 207.925 | 199.403 | 229.838 | 294.864 | 235.825 | 184.037 | 187.395 | 238.968 | 221.781 | 168.029 | 199.876 | 224.784 | 232.436 | 166.829 | 186.803 | 197.824 | 167.64 | 144.529 | 133.889 | 177.192 | 142.269 | 132.389 | 166.787 | 210.684 | 192.895 | -1.107 | 5.563 | 225.188 | 4.074 | 0.465 | 187.408 | 203.747 | 223.089 |