Eurotel S.A.
WSE:ETL.WA
38.9 (PLN) • At close December 14, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 11.637 | 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
| 11.758 | 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
| 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 |
| Verandering in Werkkapitaal
| 21.88 | 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
| 0.027 | 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
| 2.531 | 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
| 17.817 | 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
| 1.505 | -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
| 0.161 | 1.115 | -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
| 45.436 | 40.873 | 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
| -5.225 | -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
| 0.127 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| -5.098 | -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
| 0 | 0 | 0 | 0 | 0 | -10.019 | -0.394 | 0 | 0 | 0 | -3.698 | 3.029 | 0 | -0.458 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.458 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.502 | 0 |
| Uitgekeerde Dividenden
| -14.993 | -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
| -10.849 | -12.947 | -12.444 | -12.096 | -12.681 | -1.154 | -0.818 | -0.338 | -0.433 | -0.456 | -0.124 | -0.126 | -0.423 | -0.269 | -0.324 | -0.137 | -0.073 |
| Kasstroom uit Financieringsactiviteiten
| -25.842 | -53.991 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | -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
| 54.353 | 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 |