Tire Company Debica S.A.
WSE:DBC.WA
70.8 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -65.824 | 83.705 | -17.735 | 96.353 | 122.03 | 39.992 | 3.586 | -6.724 | 35.743 | 3.446 | 3.977 | 14.554 | 20.702 | 14.155 | 52.977 | -21.233 | 22.493 | 20.284 | 18.868 | 15.099 | 58.488 | -1.769 | 23.882 | 12.432 | 55.208 | 6.394 | 50.962 | 17.509 | 44.709 | -15.457 | 22.289 | 28.999 | 28.922 | -22.587 | 29.628 | 36.258 | 35.614 | -26.145 | 30.688 | 40.902 | 41.501 | 19.32 | 44.993 | 25.197 | 26.016 | 17.765 | 38.576 | -1.197 | 38.282 | 15.084 | 32.648 | 80.518 | 19.678 | 21.008 | 36.125 | 13.577 | 10.976 | 17.988 | 24.731 |
Afschrijvingen & Amortisatie
| 23.451 | 23.96 | 24.911 | 24.635 | 24.131 | 24.021 | 24.098 | 24.309 | 24.183 | 24.415 | 24.434 | 24.331 | 24.335 | 24.196 | 24.199 | 24.124 | 23.995 | 23.425 | 23.128 | 23.154 | 23.143 | 23.745 | 24.465 | 24.87 | 25.717 | 25.563 | 25.852 | 24.505 | 23.774 | 23.872 | 23.84 | 23.404 | 23.282 | 23.38 | 23.115 | 23.031 | 22.811 | 22.769 | 22.601 | 21.621 | 20.653 | 19.712 | 19.299 | 18.964 | 18.355 | 53.35 | 17.227 | 17.528 | 18.183 | 18.058 | 17.251 | 17.338 | 16.622 | 16.491 | 16.389 | 16.155 | 15.953 | 15.779 | 15.316 |
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
| 11.07 | 104.153 | 63.47 | 85.224 | -249.853 | 107.285 | 12.271 | 51.958 | -126.631 | 111.956 | -2.887 | 45.624 | -69.219 | 156.109 | -56.96 | -73.484 | -10.027 | 100.871 | -39.234 | 33.056 | -108.485 | 106.109 | -2.142 | 33.717 | -135.423 | 144.854 | -9.076 | -7.973 | -132.993 | 84.504 | 3.198 | -2.52 | -66.778 | 88.331 | 45.844 | 38.881 | -105.979 | 57.397 | -7.005 | 0.399 | -32.514 | 29.721 | 26.507 | 1.217 | -67.291 | 264.311 | -88.896 | 258.972 | -120.681 | 62.221 | 13.613 | -50.451 | -31.31 | 37.522 | -42.423 | -8.613 | -40.667 | 67.304 | -22.354 |
Vorderingen
| 41.742 | 35.907 | 127.336 | 143.621 | -285.63 | 184.46 | -27.029 | -60.631 | -240.093 | 62.743 | -0.331 | 24.768 | -136.217 | 91.513 | -185.097 | 65.163 | -3.529 | 93.506 | -16.44 | 44.228 | -125.962 | 75.353 | -0.876 | 1.582 | -126.866 | 191.432 | -41.769 | -21.711 | -211.652 | 161.307 | -6.011 | -9.687 | -123.677 | 168.416 | -4.086 | 12.531 | -169.285 | 171.956 | 24.091 | 16.064 | -119.223 | 136.812 | -34.304 | 32.929 | -154.041 | 160.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -5.331 | 2.227 | 9.696 | -0.591 | -11.668 | 44.706 | -28.872 | -6.496 | -2.54 | -19.979 | 0.968 | -5.498 | -11.179 | -16.893 | 14.619 | -17.598 | 25.532 | 0.316 | -1.829 | -7.062 | -5.592 | -0.669 | 5.845 | -0.3 | 8.463 | -11.135 | 7.331 | -21.222 | -6.161 | 2.401 | 7.179 | -11.433 | 0.73 | 18.382 | 1.022 | 15.182 | 8.248 | -2.794 | -0.268 | -1.5 | -4.658 | -6.98 | 11.65 | 8.827 | -4.256 | 139.835 | 28.698 | 23.762 | 119.375 | -0.497 | 39.73 | -85.577 | -8.303 | -43.802 | 34.814 | -59.434 | 4.095 | -44.756 | 53.15 |
Crediteuren
| 31.109 | 0 | -127.336 | -67.502 | 61.301 | -130.977 | 66.258 | 114.714 | 129.079 | 51.102 | -9.519 | 18.44 | 95.916 | 77.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -56.45 | 66.019 | 53.774 | 9.696 | -13.856 | 9.096 | 1.914 | 4.371 | -124.091 | 131.935 | -3.855 | 51.122 | -58.04 | 173.002 | -71.579 | -55.886 | -35.559 | 100.555 | -37.405 | 40.118 | -102.893 | 106.778 | -7.987 | 34.017 | -143.886 | 155.989 | -16.407 | 13.249 | -126.832 | 82.103 | -3.981 | 8.913 | -67.508 | 69.949 | 44.822 | 23.699 | -114.227 | 60.191 | -6.737 | 1.899 | -27.856 | 36.701 | 14.857 | -7.61 | -63.035 | 124.476 | -117.594 | 235.21 | -240.056 | 62.718 | -26.117 | 35.126 | -23.007 | 81.324 | -77.237 | 50.821 | -44.762 | 112.06 | -75.504 |
Overige Niet-Contante Posten
| -20.752 | -9.215 | 15.585 | -8.444 | -9.486 | -2.523 | -8.499 | -7.007 | -10.03 | -6.219 | -0.221 | -0.324 | 0.111 | -0.504 | -0.021 | -0.566 | -1.554 | -1.267 | -0.651 | -0.686 | -0.246 | -1.283 | -1.395 | -1.835 | -1.309 | -1.006 | -0.233 | 0.856 | -1.292 | -0.881 | -1.945 | -1.676 | -2.436 | -0.711 | -0.745 | -3.458 | 2.18 | 2.003 | -0.087 | -0.613 | 0.33 | 0.337 | 1.366 | -1.145 | -0.51 | 33.859 | 0.494 | 0.613 | -4.645 | 2.979 | 12.787 | -61.16 | -2.281 | 8.011 | 13.214 | -12.412 | 1.103 | -0.242 | -5.175 |
Kasstroom uit Operationele Activiteiten
| -31.437 | 205.875 | 86.231 | 197.768 | -113.178 | 168.775 | 31.456 | 62.536 | -76.735 | 133.598 | 25.303 | 84.185 | -24.071 | 193.956 | 20.195 | -71.159 | 34.907 | 143.313 | 2.111 | 70.623 | -27.1 | 126.802 | 44.81 | 69.184 | -55.807 | 175.805 | 67.505 | 34.897 | -65.802 | 92.038 | 47.382 | 48.207 | -17.01 | 88.413 | 97.842 | 94.712 | -45.374 | 56.024 | 46.197 | 62.309 | 29.97 | 69.09 | 92.165 | 44.233 | -23.43 | 369.285 | -32.599 | 275.916 | -68.861 | 98.342 | 76.299 | -13.755 | 2.709 | 83.032 | 23.305 | 8.707 | -12.635 | 100.829 | 12.518 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -66.635 | -304.866 | -36.186 | -22.387 | -33.986 | -295.662 | -31.261 | -26.982 | -21.451 | -194.168 | -10.937 | -21.818 | -33.185 | -82.87 | -65.025 | -12.052 | -17.316 | -172.162 | -12.084 | -18.461 | -7.606 | -227.39 | -13.779 | -10.763 | -24.454 | -230.577 | -28.881 | -19.377 | -9.934 | -271.201 | -20.309 | -22.543 | -22.356 | -13.096 | -11.922 | -19.732 | -31.217 | -33.294 | -17.775 | -17.63 | -32.498 | -48.285 | -49.14 | -44.2 | -54.314 | -98.373 | -33.397 | -17.726 | -13.091 | -24.794 | -41.815 | -17.161 | -15.651 | -26.724 | -16.003 | -14.539 | -13.397 | -11.864 | -10.911 |
Netto Overnames
| 0.3 | 0 | 0 | 0.939 | 0.1 | 0.793 | 0.55 | 1.534 | 0.481 | 0.803 | 0.163 | 0.408 | 0.191 | 0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | -70 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | -45 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.029 | 0.07 | 0 | 0 | 0.03 | 0.045 | 0 |
Overige Investeringsactiviteiten
| -10 | -89.194 | -137.098 | 8.421 | 159.67 | 109.635 | 58.983 | -93.278 | 104.855 | 67.537 | 0.579 | -59.289 | 60.519 | 0.494 | 1.404 | 35.896 | 27.027 | 2.186 | 1.459 | -58.575 | 187.221 | 2.096 | -9.77 | 3.181 | 126.606 | 46.558 | 1.718 | -18.393 | 91.537 | 221.272 | 32.433 | -48.066 | 103.417 | -147.934 | 1.56 | 3.914 | 1.524 | 1.366 | -28.702 | -73.805 | 0.706 | 0.404 | 0.397 | 1.325 | 1.48 | 0.041 | 0.001 | 0.004 | 0.013 | 0.343 | 0.17 | 0.478 | 0.14 | 0.837 | 0.417 | 1.454 | 0.002 | 0.071 | 0.849 |
Kasstroom uit Investeringsactiviteiten
| -76.335 | -144.06 | -173.284 | -13.027 | 125.784 | -185.234 | 28.272 | -118.726 | 83.404 | -126.631 | -10.358 | -81.107 | 27.334 | -82.376 | -63.621 | 23.844 | 9.711 | -169.976 | -10.625 | -77.036 | 179.615 | -155.294 | -9.77 | -7.582 | 102.152 | -184.019 | -52.163 | -37.77 | 81.603 | -49.929 | -32.876 | -70.609 | 81.061 | -161.03 | -10.362 | -15.818 | -29.693 | -31.928 | -46.477 | -91.435 | -31.792 | -47.881 | -48.743 | -42.875 | -52.834 | -98.332 | -33.396 | -17.722 | -13.078 | -24.451 | -41.645 | -16.662 | -15.482 | -25.817 | -15.586 | -13.085 | -13.365 | -11.748 | -10.062 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1.232 | -1.235 | -1.026 | -1.181 | -0.927 | -0.838 | -0.761 | -0.766 | -0.744 | -0.718 | -0.706 | 0 | -0.654 | -0.77 | -0.783 | -0.748 | -143.751 | -0.694 | -0.681 | -0.682 | -1.279 | -0.603 | -8.843 | -0.578 | -0.519 | -0.527 | -0.532 | -0.536 | -0.524 | -0.489 | -0.456 | -0.448 | -0.437 | -0.428 | -0.145 | -25.942 | -25.087 | -0.91 | -0.36 | -0.374 | -0.521 | -1.594 | -0.522 | -0.632 | -0.632 | -29.908 | -0.555 | 0 | 0 | 0 | 0 | 0 | 0 | -62.113 | -15.526 | -13.308 | -2.218 | -50.3 | -7.355 |
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 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -54.521 | 0 | 0 | 0 | -32.022 | 0 | 0 | 0 | -51.346 | 0 | 0 | 0 | -56.315 | 0 | 0 | 0 | -67.357 | 0 | 0 | 0 | -89.718 | 0 | 0 | 0 | -32.436 | 0 | 0 | 0 | -39.476 | 0 | 0 | 0 | -43.479 | 0 | 0 | 0 | -57.695 | 0 | 0 | 0 | -46.653 | 0 | 0 | 0 | -45.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0.197 | -0.214 | -0.158 | -0.065 | -0.072 | -2.49 | -0.129 | -0.834 | -0.801 | -0.678 | -0.135 | -0.863 | -0.711 | -57.293 | -1.108 | -145.377 | 143.586 | -68.088 | -1.23 | -0.719 | -1.357 | -99.94 | 8.658 | -0.646 | -0.703 | -33.014 | -0.84 | -0.609 | -0.637 | -40.269 | -0.593 | -0.699 | -0.542 | -43.988 | -0.512 | -26.126 | 25.035 | -59.538 | -0.419 | -0.678 | -0.559 | -45.958 | -0.026 | -0.094 | -0.052 | -47.775 | -0.376 | -62.686 | 31.076 | -89.322 | 11.514 | 18.342 | 5.896 | -30.043 | 64.341 | -1.491 | -1.328 | -1.794 | 12.713 |
Kasstroom uit Financieringsactiviteiten
| -1.035 | -55.97 | -1.184 | -1.246 | -0.999 | -34.512 | -0.89 | -0.834 | -0.801 | -52.742 | -0.841 | -0.863 | -0.711 | -57.293 | -1.108 | -145.377 | 143.586 | -68.088 | -1.23 | -0.719 | -1.357 | -99.94 | 8.658 | -0.646 | -0.703 | -33.014 | -0.84 | -0.609 | -0.637 | -40.269 | -0.593 | -0.699 | -0.542 | -43.988 | -0.657 | -26.126 | 25.035 | -59.538 | -0.419 | -0.678 | -0.559 | -47.552 | -0.548 | -0.726 | -0.684 | -77.683 | -0.931 | -62.686 | 31.076 | -89.322 | 11.514 | 18.342 | 5.896 | -92.156 | 48.815 | -14.799 | -3.546 | -52.094 | 5.358 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0.001 | 0 | 0 | 0 | -0.09 | 0 | -0.001 | 0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0.03 | 0 | 0 | -0.001 | -0.001 | 0 | 0 | 0 | -0.037 | 0 | 0 | -144.645 | 0 | 0 | 0 | -0.193 | 0 | 0 | 0.568 | 0 | 0 | 0 | -2.062 | -0.001 | 0.001 |
Netto Kasstroomverandering
| -108.786 | 5.845 | -88.237 | 183.495 | 11.607 | -50.971 | 58.84 | -57.024 | 5.868 | -45.775 | 14.104 | 2.215 | 2.552 | 54.288 | -44.534 | -192.692 | 188.204 | -94.751 | -9.745 | -7.132 | 151.158 | -128.431 | 43.698 | 60.956 | 45.642 | -41.318 | 14.502 | -3.483 | 15.165 | 1.839 | 13.912 | -23.101 | 63.509 | -116.605 | 86.853 | 52.768 | -50.032 | -35.443 | -0.7 | -29.804 | -2.381 | -26.343 | 42.837 | 0.632 | -76.948 | 48.625 | -66.926 | 195.508 | -50.863 | -15.624 | 46.168 | -12.075 | -6.877 | -34.941 | 56.534 | -19.177 | -29.546 | 36.986 | 7.815 |
Kaspositie aan het Einde van de Periode
| 70.915 | 179.701 | 173.856 | 262.093 | 78.598 | 66.991 | 117.962 | 59.122 | 116.146 | 110.278 | 156.053 | 141.949 | 139.734 | 137.182 | 82.894 | 127.428 | 320.12 | 131.916 | 226.667 | 236.412 | 243.544 | 92.386 | 220.817 | 177.119 | 116.163 | 70.521 | 111.839 | 97.337 | 100.82 | 85.565 | 83.726 | 69.814 | 92.915 | 29.406 | 146.011 | 59.188 | 6.42 | 56.452 | 91.895 | 92.595 | 122.399 | 124.78 | 151.123 | 108.287 | 107.655 | 184.603 | 135.977 | 202.904 | 7.396 | 58.259 | 73.883 | 27.715 | 39.79 | 46.474 | 81.415 | 24.881 | 44.058 | 73.604 | 36.618 |