Elektrotim S.A.
WSE:ELT.WA
18.52 (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
| 22.373 | 30.414 | 7.61 | 16.593 | -14.541 | -3.908 | -4.482 | -0.556 | 21.518 | 1.073 | 7.536 | 6.612 | 9.714 | 3.785 | 9.034 | 9.249 |
| Afschrijvingen & Amortisatie
| 4.449 | 4.929 | 5.496 | 5.382 | 4.777 | 3.108 | 3.352 | 3.422 | 2.889 | 2.854 | 3.034 | 3.28 | 2.881 | 2.199 | 2.258 | 2.523 |
| 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
| -23.394 | 12.873 | -10.24 | 14.914 | 14.278 | -29.21 | 3.262 | -8.803 | -8.279 | 17.208 | 1.388 | 4.925 | -11.381 | -3.525 | -3.685 | -3.33 |
| Vorderingen
| -29.202 | -72.541 | -8.107 | -9.514 | 23.575 | -6.798 | 5.215 | 11.869 | -27.522 | -10.194 | 3.338 | -2.731 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.481 | -0.126 | 0.619 | -1.424 | 0.595 | 2.81 | -3.31 | 0.901 | 0.515 | 0.395 | -2.025 | 1.46 | -1.131 | 0.306 | 0.323 | -0.2 |
| Crediteuren
| -15.673 | 75.594 | 0.726 | 20.256 | -16.371 | -1.547 | 9.646 | -22.19 | 20.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 21 | 9.946 | -3.478 | 5.596 | 6.479 | -32.02 | 6.572 | -9.704 | -8.794 | 16.813 | 3.413 | 3.465 | -10.25 | -3.831 | -4.008 | -3.13 |
| Overige Niet-Contante Posten
| 44.531 | -10.711 | -1.048 | -2.454 | 1.21 | -1.293 | 4.991 | -1.845 | 2.257 | 0.661 | 1.01 | 0.361 | -0.44 | 0.136 | -2.632 | -2.072 |
| Kasstroom uit Operationele Activiteiten
| -5.333 | 37.505 | 1.818 | 34.435 | 5.724 | -31.303 | 7.123 | -7.782 | 18.385 | 21.796 | 12.968 | 15.178 | 0.774 | 2.595 | 4.975 | 6.37 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.815 | -1.666 | -1.076 | -4.715 | -0.305 | -1.007 | -5.867 | -3.473 | -4.018 | -1.744 | -5.137 | -2.733 | -5.591 | -5.812 | -1.776 | -2.599 |
| Netto Overnames
| 0.086 | 0.112 | 0.24 | 11.3 | 0.262 | 0.209 | 0.015 | 0.219 | 0.716 | 0 | 0 | 2.733 | 5.591 | 5.812 | 1.776 | 2.599 |
| Aankoop van Beleggingen
| 0 | 0 | -0.24 | 0 | -0.639 | -0.935 | 0 | 0 | -1.584 | 0 | 0 | -0.001 | -0.001 | -8.036 | -2.893 | -17.448 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.63 | 0 | 0.377 | 0 | 0 | 0.022 | 0 | 0 | 0.089 | 0.068 | 3.012 | 5.25 | 2.892 | 38.081 |
| Overige Investeringsactiviteiten
| 3.132 | 7.033 | 0.246 | 0.017 | -1.966 | -1.006 | -0.112 | 0.116 | 1.033 | 0.283 | 0.362 | -10.845 | -3.908 | -2.407 | 0.765 | 0.833 |
| Kasstroom uit Investeringsactiviteiten
| 1.403 | 5.479 | -0.2 | 6.602 | -2.271 | -2.948 | -5.979 | -3.335 | -4.569 | -1.461 | -4.686 | -10.778 | -0.897 | -5.193 | 0.764 | 21.466 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -0.061 | -0.03 | -1.894 | -18.466 | -0.774 | -11.573 | -1.21 | -0.021 | -2.919 | -1.133 | -0.008 | -3.531 | 0 | -0.673 | -0.056 | -0.467 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.404 | 0 | 0.045 | 0 | 0 | 0 | 1.584 | 0.089 | 0.714 | 0 | 0.122 | 0.074 | 0.098 | 0.009 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.186 | 0.34 | 3.66 | 0 | 0 | 0 | -0.125 | -0.935 |
| Uitgekeerde Dividenden
| -14.975 | 0 | -0.27 | 0 | 0 | -0.15 | -3.773 | -12.926 | -6.207 | -8.094 | -6.122 | -10.831 | -6.98 | -13.787 | -5.864 | -9.7 |
| Overige Financieringsactiviteiten
| -0.444 | -4.952 | -4.435 | -4.166 | -0.874 | -0.943 | 2.523 | 5.698 | 0.14 | 0.001 | 0.161 | -0.307 | 2.036 | -0.243 | -0.093 | 0.306 |
| Kasstroom uit Financieringsactiviteiten
| -19.643 | -4.982 | -6.195 | -22.632 | -1.648 | 10.63 | -2.46 | -7.249 | -7.588 | -8.797 | -1.595 | -14.669 | -4.822 | -14.629 | -6.04 | -10.787 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -23.573 | 38.002 | -4.577 | 18.405 | 1.805 | -23.621 | -1.316 | -18.366 | 6.228 | 11.538 | 6.687 | -10.269 | -4.945 | -17.227 | -0.301 | 17.049 |
| Kaspositie aan het Einde van de Periode
| 33.16 | 56.733 | 18.731 | 23.308 | 4.903 | 3.098 | 26.719 | 28.035 | 46.401 | 40.173 | 28.635 | 21.948 | 32.217 | 37.162 | 54.389 | 54.69 |