Tire Company Debica S.A.
WSE:DBC.WA
70.8 (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 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 284.353 | 72.597 | 42.679 | 68.392 | 112.739 | 89.752 | 119.574 | 64.753 | 78.913 | 86.946 | 115.526 | 93.426 | 90.795 | 0 | 72.029 | 90 |
| Afschrijvingen & Amortisatie
| 97.637 | 96.61 | 97.516 | 96.515 | 92.849 | 98.797 | 99.694 | 94.398 | 92.337 | 87.644 | 76.33 | 70.577 | 69.269 | 64.988 | 60.674 | 51.783 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 2.994 | 44.884 | 85.472 | 15.638 | -13.792 | 2.261 | -5.188 | 18.402 | 67.079 | 18.274 | -9.847 | 175.416 | -5.927 | -54.181 | 109.189 | -80.171 |
| Vorderingen
| 21.234 | -143.293 | -49.037 | -31.95 | -4.668 | -50.807 | -83.7 | 21.932 | 7.577 | 92.887 | -18.606 | 119.954 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.336 | 6.798 | -35.688 | 5.66 | -14.166 | 13.339 | -31.187 | -1.124 | 42.834 | -9.221 | 9.241 | 168.531 | -54.647 | -64.327 | 52.273 | -45.183 |
| Crediteuren
| 0 | 179.074 | 49.037 | 31.348 | -4.191 | 34.941 | 111.654 | 0 | 8.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -17.904 | 2.305 | 121.16 | 10.58 | 9.233 | -11.078 | 25.999 | 19.526 | 24.245 | 27.495 | -19.088 | 6.885 | 48.72 | 10.146 | 56.916 | -34.988 |
| Overige Niet-Contante Posten
| -35.398 | -28.058 | -6.653 | -2.645 | -2.849 | -5.819 | -1.675 | -6.938 | -2.735 | 1.636 | 0.047 | -2.731 | 9.458 | 91.602 | 5.63 | 27.842 |
| Kasstroom uit Operationele Activiteiten
| 376.696 | 186.033 | 219.014 | 177.9 | 188.947 | 184.991 | 212.405 | 170.615 | 235.594 | 194.5 | 182.056 | 336.688 | 163.595 | 102.409 | 247.522 | 89.454 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -397.425 | -375.356 | -260.109 | -177.262 | -270.313 | -276.387 | -288.769 | -336.409 | -75.968 | -101.198 | -195.94 | -131.771 | -99.421 | -70.663 | -70.481 | -130.074 |
| Netto Overnames
| 0 | 3.358 | 1.565 | 1.941 | 2.998 | 5.95 | 2.903 | 0 | 3.936 | 1.448 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 90 | 6.359 | 0 | 0 | 0 | 0 | 0.119 | 0.144 | 0.141 | 0.19 |
| Overige Investeringsactiviteiten
| 150 | 179.715 | 67.782 | 62.879 | 189.293 | 205.892 | -192.349 | -78.711 | -216.903 | -201.634 | 3.607 | 0.042 | -98.359 | 2.666 | -69.114 | -127.171 |
| Kasstroom uit Investeringsactiviteiten
| -204.587 | -192.283 | -190.762 | -112.442 | -78.022 | -70.495 | -192.349 | -72.352 | -216.903 | -201.634 | -192.333 | -131.729 | -98.24 | -67.853 | -68.973 | -126.981 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -4.369 | -3.109 | -2.828 | -3.036 | -3.336 | -2.28 | -2.119 | -1.83 | -1.892 | -2.165 | -2.134 | -29.908 | -7.05 | -62.113 | -126.683 | -28.986 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -54.521 | -32.022 | -51.346 | -56.315 | -67.357 | -89.718 | -32.436 | -39.476 | -43.479 | -57.695 | -46.653 | -45.411 | -40.857 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.509 | -5.015 | -0.982 | -0.841 | -0.702 | -2.913 | -2.664 | -2.628 | -2.258 | -3.499 | -2.893 | -3.296 | -5.663 | 0.427 | -7.816 | 56.652 |
| Kasstroom uit Financieringsactiviteiten
| -59.399 | -37.037 | -55.156 | -60.192 | -71.395 | -92.631 | -35.1 | -42.104 | -45.737 | -61.194 | -49.546 | -78.615 | -53.57 | -61.686 | -134.499 | 27.666 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | -0.469 | -0.637 |
| Netto Kasstroomverandering
| 112.71 | -43.287 | -26.904 | 5.266 | 39.53 | 21.865 | -15.044 | 56.159 | -27.046 | -68.328 | -59.823 | 126.344 | 11.785 | -27.13 | 44.05 | -9.861 |
| Kaspositie aan het Einde van de Periode
| 179.701 | 66.991 | 110.278 | 137.182 | 131.916 | 92.386 | 70.521 | 85.565 | 29.406 | 56.452 | 124.78 | 184.603 | 58.259 | 46.474 | 73.604 | 29.554 |