Erbud S.A.

WSE:ERB.WA

37.9 (PLN) • At close December 14, 2023
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.

202420232022202120202019201820172016201520142013201220112010200920082007
Operationele Activiteiten:
Nettowinst 0.05610.003-1.61685.39564.25348.886-21.61730.39345.444.82936.05425.09423.499-21.00312.1542.58610.47731.835
Afschrijvingen & Amortisatie 43.10636.93433.12827.64922.94121.29514.98511.18810.89610.5688.8757.7277.5297.7978.1627.8246.3181.847
Uitgestelde Inkomstenbelasting 000-28.34300000000000000
Aandelen Gebaseerde Vergoedingen 00028.3430000000.1180000000
Verandering in Werkkapitaal 161.748185.291-143.017-258.345220.974-175.77882.572-71.94125.97-11.97564.082-87.30259.219-54.0962.11199.245-118.92310.178
Vorderingen 26.681142.489-91.436-253.3557.935-16.553-55.49310.927-74.5478.799-93.06239.295-9.71200000
Voorraden -32.675-61.321-92.793-41.71861.592-66.635-4.57-8.8259.446-10.652-1.4284.14-4.513-11.9124.38346.837-16.184-19.811
Crediteuren 0-53.191131.697141.88868.916-108.04498.843-0.5910000000000
Overig Werkkapitaal 167.742157.314-90.485-105.1682.53115.45443.792-73.457-33.476-1.32365.51-91.44263.732-42.184-2.27252.408-102.73929.989
Overige Niet-Contante Posten -52.675-3.446-24.12-28.062-4.112-10.274-8.504-13.556-7.707-24.843-1.498-0.11-1.320.5211.1353.69249.634-7.704
Kasstroom uit Operationele Activiteiten 152.235228.782-135.625-173.363304.056-115.87167.436-43.91674.55918.579107.513-54.59188.927-66.78123.558153.347-52.49436.156
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -94.275-22.747-54.202-88.063-13.414-12.44-13.99-4.195-3.979-8.463-3.594-1.923-3.923-2.172-4.622-3.176-4.227-2.918
Netto Overnames 25.328-13.864-30.586-46.5470-0.103-23.9104511.461003.9232.1725.5090.1160.1930
Aankoop van Beleggingen 00-30.586-46.5470-0.106-0.2760-15.151-3.755-7.76-7.637-26.301-4.752-32.391-0.744-48.269-55.072
Verkoop/verval van Beleggingen 0030.58646.54707.5825.46600.1448.463000.010.0012.0932.83565.40
Overige Investeringsactiviteiten -44.4443.39932.587-9.103-9.5570.1975.0928.792-1.531-17.07-12.099.92720.8546.181-14.89-28.263-6.973-16.812
Kasstroom uit Investeringsactiviteiten -113.391-33.212-52.201-143.713-22.971-4.87-27.6184.59724.483-9.364-23.4440.367-5.4371.43-44.301-29.2326.124-74.802
Financieringsactiviteiten:
Schuldaflossingen 60.155-70.06138.50276.232-111.63267.5980.579-17.294-34.6554.5323.166-15.898-33.59585.0781.619-54.8442.095-0.861
Uitgifte van Gewone Aandelen 0000000000.5490.5210.4020.5970.4560.65500.015120.717
Terugkoop van Gewone Aandelen 00-30.977-70-16.500000-0.020000-1.99400
Uitgekeerde Dividenden -26.704-10.49-0.5-3.261-2.031-0.615-15.297-15.389-21.568-6.583-9.45-0.006-0.129-0.287-6.266-1.50500
Overige Financieringsactiviteiten -35.145-44.191-18.448384.727-6.535-4.701-8.6634.897-7.688-12.8386.387-7.453-10.150.035-0.583-4.369-8.14118.025
Kasstroom uit Financieringsactiviteiten -1.694-124.742-11.423387.698-136.69862.373-23.381-27.784-63.90635.660.604-22.955-43.27779.413-4.575-67.14933.969137.881
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000.001000000.265000-0.4-0.325
Netto Kasstroomverandering 37.1599.158-199.24970.622144.387-58.36816.438-67.10335.13644.87584.673-77.17940.47814.062-25.31856.966-12.80198.91
Kaspositie aan het Einde van de Periode 300.269263.119163.961363.21292.588148.24206.608190.17257.273254.138209.263124.59201.769161.291147.229172.547115.581128.382