Eurotel S.A. (ETL.WA) - Kasstroomoverzicht

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ETL.WA
Financiële Gegevens

38.9 (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 Numbers are in millions	16.287	40.512	24.259	19.586	15.86	11.001	11.657	9.327	8.03	5.734	5.173	7.739	7.201	6.687	6.072	5.822
Afschrijvingen & Amortisatie Numbers are in millions	13.522	13.159	12.802	12.943	11.488	2.334	2.125	2.134	2.016	1.805	1.264	0.809	0.825	0.476	0.412	0.364
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	9.949	-2.773	7.158	-23.338	22.591	-7.986	-3.238	2.371	-0.828	9.769	1.787	-5.048	7.006	-5.749	4.875	1.189
Vorderingen Numbers are in millions	2.996	-1.582	-5.541	1.65	8.18	-6.938	-14.273	-2.063	0.01	6.606	0.904	-5.132	0	0	0	0
Voorraden Numbers are in millions	1.871	-9.241	-0.874	-2.467	-0.597	-1.559	-8.344	3.41	-6.116	-0.406	-3.08	-1.007	-2.197	-0.691	-1.102	-0.625
Crediteuren Numbers are in millions	5.316	1.582	13.484	-23.446	15.887	-2.558	19.04	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.234	6.468	0.089	0.925	-0.879	-6.427	5.106	-1.039	5.288	10.175	4.867	-4.041	9.203	-5.058	5.977	1.814
Overige Niet-Contante Posten Numbers are in millions	-0.073	-10.004	0.192	1.618	1.91	0.03	-1.231	-0.495	0.383	-0.856	0.517	1.276	-0.934	0.119	-1.911	-1.432
Kasstroom uit Operationele Activiteiten Numbers are in millions	39.685	40.894	44.411	10.809	51.849	5.379	9.313	13.337	9.601	16.452	8.741	4.776	14.098	1.533	9.448	5.943
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.805	-0.273	-1.287	-1.01	-2.684	-2.771	-2.172	-0.863	-3.922	-1.304	-5.334	-2.829	-1.005	-0.716	-5	-8.322
Netto Overnames Numbers are in millions	0.275	9.511	0	0	0.181	0.423	2.172	0.09	3.922	0	5.334	2.829	1.005	0	-3.041	0
Aankoop van Beleggingen Numbers are in millions	0	-9.511	0	0	-0.16	0	-0.006	-0.009	-0.04	0	-1.574	-0.925	-0.299	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	9.511	0	0	-0.181	1.485	0.008	0	0.077	0.038	0.039	0.425	0.113	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.04	4.533	-3.434	-0.634	1.865	-1.479	-3.589	0.204	-3.394	0.696	-5.321	-2.617	-0.985	1.904	0.041	0.041
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.49	13.771	-4.721	-1.644	-0.979	-2.765	-3.587	-0.668	-3.357	-0.57	-6.856	-3.117	-1.171	1.188	-8	-8.281
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-11.883	-11.225	-11.653	-10.019	-0.394	-0.242	-0.324	-0.35	-3.411	-0.079	0	-0.458	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.458	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.502	0
Uitgekeerde Dividenden Numbers are in millions	-41.044	-18.741	-23.24	0	-8.246	-8.246	-7.122	-5.248	-7.496	0	-5.997	-5.622	-5.248	-4.498	-3.94	-1.484
Overige Financieringsactiviteiten Numbers are in millions	-12.947	-12.444	-12.096	-12.681	-1.154	-0.818	-0.338	-0.433	-0.456	-0.411	2.982	-0.423	-0.269	-0.324	-0.137	-0.073
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-52.803	-31.185	-35.336	-12.681	-19.419	-9.458	-7.46	-5.681	-7.952	-3.822	-3.094	-6.045	-5.975	-4.364	-5.579	-1.557
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-21.608	23.48	4.354	-3.516	31.135	-6.844	-1.734	6.988	-1.708	12.06	-1.209	-4.386	6.952	-1.643	-4.131	-3.895
Kaspositie aan het Einde van de Periode Numbers are in millions	45.958	67.566	44.086	39.732	43.248	12.113	18.957	20.691	13.737	15.445	3.385	4.594	8.98	2.028	3.671	7.802

Eurotel S.A.

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