ESOTIQ & Henderson S.A.
WSE:EAH.WA
36.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 0.325 | 2.347 | 4.834 | 1.605 | 0.337 | -1.108 | 5.111 | 2.94 | 2.783 | 4.807 | 7.736 | 5.365 | 2.794 | 1.044 | 3.598 | 2.173 | -1.318 | 2.569 | 1.516 | 2.319 | -0.507 | 1.098 | 1.919 | 3.454 | 0.238 | 1.857 | 5.872 | 0.89 | -1.022 | 0.182 | -0.868 | -0.427 | -2.928 | -1.983 | -0.174 | 0.018 | 0.01 | 1.485 | 1.131 | 1.706 | 0.487 | 1.737 | 1.634 | 0.681 | 0.139 | 2.163 | 0.658 |
| Afschrijvingen & Amortisatie
| 4.481 | 4.151 | 3.774 | 3.817 | 3.837 | 3.893 | 3.664 | 4.077 | 3.609 | 3.664 | 3.605 | 3.633 | 3.774 | 3.802 | 3.901 | 3.647 | 3.566 | 3.414 | 3.377 | 3.068 | 3.062 | 1.173 | 0.811 | 0.823 | 0.745 | 0.592 | 0.658 | 0.875 | 0.877 | 0.873 | 0.87 | 0.862 | 0.903 | 0.961 | 0.631 | 0.572 | 0.525 | 0.45 | 0.48 | 0.441 | 0.432 | 0.558 | 0.633 | 0.251 | 0.251 | 0.225 | 0 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| -7.297 | 23.194 | 3.14 | 8.088 | -11.487 | 4.05 | -7.237 | -2.258 | -9.595 | 5.025 | -13.891 | 5.561 | -6.737 | 10.191 | -7.171 | 12.968 | -6.71 | 7.795 | -5.59 | 3.677 | -10.356 | 3.716 | -10.303 | 2.612 | -5.448 | 10.166 | 0.84 | 4.395 | -5.927 | 2.075 | -0.29 | 5.592 | -6.85 | 8.033 | -4.247 | 1.278 | -8.684 | 1.463 | -0.824 | 1.094 | -5.707 | 0.329 | -2.496 | -2.027 | -0.298 | 0.301 | 0 |
| Vorderingen
| 2.278 | -0.852 | -3.831 | 2.563 | 0.063 | -1.278 | -3.081 | 0.213 | 1.599 | 1.448 | -1.64 | -3.361 | -0.298 | 0.12 | -2.265 | 1.862 | -0.033 | -1.149 | -1.27 | 0.077 | -3.501 | 2.651 | -5.848 | -1.036 | -0.267 | -0.726 | -1.766 | 0.705 | -1.074 | -2.198 | 0.646 | 2.813 | 1.013 | 2.224 | -1.016 | 0.671 | -3.099 | 1.165 | -0.014 | 1.298 | 0.144 | -0.958 | -1.312 | 0.998 | -1.823 | -3.154 | 0 |
| Voorraden
| -2.133 | 8.07 | 18.127 | -3.679 | 3.13 | -1.08 | -8.027 | 2.645 | -9.745 | -8.6 | -10.672 | 4.997 | -6.322 | 1.189 | 1.155 | 6.9 | 0.684 | 0.53 | 4.13 | -4.479 | 1.776 | -9.512 | -6.088 | 0.858 | -0.892 | 1.028 | 3.48 | 3.735 | 7.22 | -9.274 | -4.254 | -1.132 | -2.19 | 4.292 | -2.64 | -0.786 | -8.666 | -0.246 | 2.824 | 0.405 | -4.184 | -2.427 | -1.093 | 2.272 | -3.788 | 2.499 | 0 |
| Crediteuren
| -6.444 | 15.485 | -11.219 | 9.207 | -14.68 | 6.331 | 3.864 | -5.107 | -1.451 | 12.134 | -1.658 | 0 | -0.132 | 8.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.998 | 0.491 | 0.063 | -0.003 | 0.03 | 0.077 | 0.007 | -0.009 | 0.15 | 13.625 | -3.219 | 0.564 | -0.415 | 9.002 | -8.326 | 6.068 | -7.394 | 7.265 | -9.72 | 8.156 | -12.132 | 13.228 | -4.215 | 1.754 | -4.556 | 9.138 | -2.64 | 0.66 | -13.147 | 11.349 | 3.964 | 6.724 | -4.66 | 3.741 | -1.607 | 2.064 | -0.018 | 1.709 | -3.648 | -0.609 | -1.523 | 2.756 | -1.404 | -5.297 | 3.49 | -2.198 | 0 |
| Overige Niet-Contante Posten
| 15.206 | -13.948 | -0.143 | 0.303 | -0.692 | 5.145 | -0.475 | -3.411 | -3.234 | 0.328 | 0.275 | -0.989 | -1.014 | 0.111 | -0.863 | 1.075 | -0.947 | 0.762 | -0.28 | -0.996 | -0.145 | 0.462 | 0.297 | -0.291 | -0.506 | 0.258 | -9.086 | 0.051 | -0.007 | 0.421 | 0.2 | -0.305 | 0.345 | -1.212 | -0.329 | 0.195 | 0.025 | 3.299 | 0.066 | -1.706 | 0.017 | 1.038 | -0.209 | -0.681 | -0.068 | 0.005 | -0.658 |
| Kasstroom uit Operationele Activiteiten
| -2.546 | 30.145 | 11.605 | 13.813 | -8.005 | 8.167 | 1.063 | 1.348 | -6.437 | 13.824 | -2.275 | 13.57 | -1.183 | 15.148 | -0.535 | 19.863 | -5.409 | 14.54 | -0.977 | 8.068 | -7.946 | 6.449 | -7.276 | 6.598 | -4.971 | 12.873 | -1.716 | 6.211 | -6.079 | 3.551 | -0.088 | 5.722 | -8.53 | 5.799 | -4.119 | 2.063 | -8.124 | 6.696 | 0.853 | 1.706 | -4.771 | 3.661 | -0.439 | 0.681 | 0.025 | 2.694 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.367 | -6.139 | -0.219 | -3.43 | -0.108 | -0.234 | -0.762 | -1.13 | -1.647 | -0.694 | -0.703 | -0.737 | -0.732 | -0.322 | -0.465 | -0.008 | -1.568 | -2.381 | -1.723 | -0.412 | -0.53 | -2.644 | -0.742 | -0.351 | -2.468 | -1.22 | -0.107 | -0.102 | -0.073 | -0.104 | -0.058 | -0.347 | -0.556 | -3.275 | -2.989 | -1.731 | -0.652 | -2.707 | -0.761 | -2.369 | -3.422 | -1.581 | -1.571 | 2.304 | -5.637 | -0.341 | 0 |
| Netto Overnames
| 0 | 0 | 0.384 | 0 | 0.065 | 0 | 0 | 0.027 | 0.003 | 0.072 | 0.002 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | -0.1 | 0 | -0.031 | -0.135 | -0.09 | -0.046 | -0.078 | -0.142 | -0.15 | -0.15 | -0.15 | -0.453 | -0.239 | 0 | 0 | 1.581 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.229 | 0.061 | 0 | -0.004 | -0.014 | 0.05 | 0 | -0.17 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0.6 | 0 |
| Overige Investeringsactiviteiten
| 0.03 | -0.001 | 0.025 | 0 | 0.04 | -0.247 | -1 | -0.97 | -0.936 | 0.082 | 0.073 | 0.379 | 0.052 | 0.04 | 0.052 | 0.03 | 0.061 | 0.065 | 0.1 | 0.062 | 0.062 | 0.648 | 0 | 0 | 0.006 | 0.021 | -1.098 | 0.248 | 0.11 | 0.017 | 0.001 | 0.176 | 0.345 | 0.115 | 0.151 | 0.447 | 0.132 | 0.213 | -0.132 | -0.797 | -0.151 | -1.622 | 0.383 | -0.154 | 0.135 | -0.836 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.337 | -6.14 | 0.19 | -3.43 | -0.003 | -0.481 | -1.762 | -2.073 | -2.583 | -0.612 | -0.63 | -0.358 | -0.68 | -0.282 | -0.413 | 0.022 | -1.507 | -2.316 | -1.623 | -0.35 | -0.468 | -1.996 | -0.742 | -0.351 | -2.462 | -1.199 | -0.107 | 0.146 | 0.006 | -0.222 | -0.147 | -0.217 | -0.289 | -3.302 | -2.988 | -1.434 | -0.67 | -2.265 | -1.036 | -3.166 | -3.576 | -1.536 | 0.433 | 2.151 | -5.673 | -0.577 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1.33 | -11.409 | -4.061 | -0.019 | -0.959 | -2.611 | -0.069 | -0.446 | -0.301 | -0.258 | -0.159 | -0.356 | -0.257 | -3.729 | -0.552 | -14.299 | -0.12 | -1.453 | -0.268 | -3.255 | -0.167 | -0.333 | -0.167 | -3.741 | -2.7 | -8.495 | -1.5 | -5.803 | -0.334 | -0.682 | -1.168 | -3.71 | -6.527 | -6.916 | -8.496 | -2.743 | -0.722 | -1.887 | -0.054 | -0.519 | -5.726 | -1.7 | -4.803 | -1.392 | -1.216 | -0.024 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 2.374 | 0 | 0 | 0 | 3.936 | 0 | 0 | 6.85 | 0.589 | 0 | -0.16 | 0.025 | 0 | 0 | 0 | 0 | 3.218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.056 | 2.156 | 0 | 0 | 0 | 16.414 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 |
| Terugkoop van Gewone Aandelen
| -0.043 | -2.532 | -0.012 | -0.061 | -0.041 | -0.103 | -0.155 | -0.09 | -1.931 | -3.345 | -6.44 | -0.25 | -0.16 | -0.47 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | -0.205 | -1.155 | -0.246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | -2.374 | 0 | 0 | 0 | -3.936 | 0 | 0 | 0 | -3.072 | 0 | 0 | 0 | 0 | 0 | 0 | -1.069 | 0 | 0 | 0 | -2.172 | 0 | 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 Financieringsactiviteiten
| 0 | -0.442 | -6.974 | -9.788 | 4.182 | -0.574 | 2.235 | -0.195 | 7.475 | -2.988 | 0.35 | -2.827 | -2.991 | -3.621 | -0.017 | -3.359 | 3.398 | -9.024 | -0.129 | -3.423 | 6.297 | -1.895 | 7.37 | -0.69 | 7.132 | -1.055 | 2.559 | 0.311 | 3.204 | -2.151 | 2.13 | -0.566 | 14.218 | 4.576 | -0.225 | 3.07 | 8.617 | -1.616 | -0.24 | -0.148 | 12.239 | 2.425 | 4.667 | -2.046 | 6.491 | -1.719 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -4.156 | -17.871 | -11.047 | -9.868 | 3.182 | -6.071 | 2.011 | -0.731 | 5.243 | -6.591 | -8.732 | -3.433 | -3.408 | -7.82 | -0.042 | -17.658 | 3.278 | -10.477 | 3.089 | -6.678 | 6.13 | -2.628 | 6.998 | -5.586 | 4.186 | -9.55 | 1.059 | -5.492 | 2.87 | -2.777 | 3.118 | -4.276 | 7.691 | -2.34 | 7.693 | 0.344 | 7.895 | -3.503 | -0.294 | -0.667 | 6.513 | 0.726 | -0.136 | -0.654 | 5.275 | -1.753 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.905 | -13.212 | 0 | 0 | 0.948 | -19.885 | 0 | 0 | 2.6 | -7.718 | 0 | 0.566 | 8.018 | -6.247 | 0 | 0 | 1.823 | -6.357 | 0 | 0 | 0.235 | -5.505 | 0 | 0 | 7.107 | -0.629 | 0 | -0.056 | 0.183 | 0 | -0 | -0 | 0 | 0 | 0 | -0.2 | 0 |
| Netto Kasstroomverandering
| -7.039 | 6.134 | 0.748 | 0.515 | -4.826 | 1.615 | 1.312 | -1.456 | -3.777 | 6.621 | -8.732 | -3.433 | -5.271 | 7.046 | -0.042 | -17.658 | -3.638 | 1.747 | 3.089 | -6.678 | -2.284 | 2.391 | 6.998 | -5.586 | -3.247 | 2.124 | 1.059 | -5.492 | -3.203 | 0.552 | 3.118 | -4.276 | -1.128 | 0.157 | 7.693 | 0.344 | -0.899 | 0.873 | -0.294 | 0 | -1.834 | 2.852 | -0.142 | 0 | -0.373 | 0.164 | 0 |
| Kaspositie aan het Einde van de Periode
| 1.979 | 9.018 | 2.884 | 2.136 | 1.621 | 6.447 | 4.832 | 3.52 | 4.976 | 8.753 | -11.637 | 9.779 | 3.99 | 9.261 | -0.99 | 2.227 | 0.978 | 4.616 | 0.489 | 1.04 | 1.34 | 3.624 | -1.02 | 0.661 | 1.91 | 5.157 | -0.764 | 0.865 | 2.932 | 6.135 | 2.883 | 1.229 | 1.471 | 2.599 | 0.586 | 0.973 | 0.883 | 1.782 | -0.477 | 1.96 | 1.96 | 3.794 | 0.942 | 1.084 | 1.084 | 1.458 | 0 |