Eurocash S.A.

WSE:EUR.WA

16.13 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst 64.64420.922-7.766-86.882.54753.82470.464-47.678109.91960.06551.813-39.20973.30158.706-67.07-65.87665.57954.06353.834-65.55556.66837.85856.354-37.45776.59537.2459.001-17.28534.78149.424-47.737-16.15593.63975.85463.0653.361117.35788.11765.634-5.47192.80466.80158.8790.3372.31975.47471.8656.42130.47977.72961.17213.07760.88740.76639.6289.71153.35738.61638.36514.99946.20334.88834.22513.457
Afschrijvingen & Amortisatie 165.205160.576163.046160.138158.321163.148156.738151.328142.54152.829151.841149.36174.548141.823144.712149.549141.475137.18138.282136.574148.866134.883134.747131.0654.50253.62449.40246.70850.143.31345.43144.47343.12442.16340.22740.69839.43837.40438.68635.02432.28532.24431.26429.49829.75629.33228.40528.96733.75728.14725.32326.13418.72117.98217.98218.11517.40716.04713.57413.23913.01712.37712.111.824
Uitgestelde Inkomstenbelasting 0000000-1.927-1.9270000000000000000000000000000000000000000000-21.675-9.953-5.02-12.96100000000
Aandelen Gebaseerde Vergoedingen 0001.927-5.781001.927-1.9270000000-2.8881.0561.3320.51.471.4702.941.471.471.471.471.2402.68000000001.0143.0413.0413.0413.0412.9353.9040.1260.1260.12600.12600.412-0.3870.5870.58700000000
Verandering in Werkkapitaal 128.01850.05582.205-54.41972.49946.09668.836-16.38720.00582.66565.336-107.026-167.5431.632202.576-115.561-74.51620.99299.515-103.453-61.31872.117246.241-241.656128.61218.423131.241-67.93785.88225.703254.37-99.291-99.51112.559-10.71512.487-20.486140.668355.52663.226-92.142-3.577198.522-233.69827.434-23.539172.3722.6915.25791.20985.49236.1518.59841.63597.921-94.2471.345-34.16136.93819.768-60.02253.7890.251-55.629
Vorderingen 33.01221.611-41.973161.642-19.224-32.857-30.2395.288-166.465133.546-153.49598.71755.06723.651-54.828-93.499151.179-17.061-17.042-34.68474.793131.66-175.831-70.746253.28957.934-9.64420.28719.912152.298-219.061102.5241.86926.939-244.7554.47980.562-5.628-138.4592.674-7.50528.998-190.692197.923-267.295119.058-68.978104.431-117.791-20.2369.0130000000000000
Voorraden -266.962-14.719-27.676248.632-409.02694.251-0.182-47.6871.007-30.463-46.83-24.18-143.0521.9940.376-38.263-102.98498.268118.674-200.87957.54558.127135.044-218.7183.727120.889-56.637-6.937-32.01386.543-98.38-119.41379.43910.696-107.242-54.4526.186108.041-81.497264.9591.28321.12-163.7947.91926.748108.943-122.894-28.678-5.9984.206-132.53392.506-83.07979.485-27.92968.13-151.42225.5871.88-4.577-67.3235.543-10.05928.085
Crediteuren 425.0630177.241-458.325497.748-27.102148.757-65.881208.63-20.339260.941-170.41-83.358-52.252218.68-0.91-160.92900000000000000000000000000000000000000000000000
Overig Werkkapitaal -63.09543.163-25.386-6.3693.00111.803-49.5091.893-23.166-0.0784.72-82.846-24.499.642162.199-77.29828.468-77.276-19.1697.427-118.86313.99111.197-22.94544.885-102.466187.879-61117.894-60.84352.75120.122-178.951.86396.52766.937-46.67132.628437.023-201.733-93.425-24.697362.316-241.6170.686-132.481295.26631.36821.25587.003218.025-56.356101.677-37.85125.851-162.376152.767-59.74835.05824.3447.348.237100.31-83.714
Overige Niet-Contante Posten 44.75138.82550.179373.51324.98592.47910.30731.7628.58135.923-2.8636.737-19.0421.77264.53610.128-14.6385.909-31.394-7.18510.90818.243-38.49814.131-62.0766.161-6.761-8.68322.1340.9429.091-8.87513.818-0.1513.168-9.76210.7234.8036.6070.74417.81910.487-0.644.81211.9078.594-4.5084.47424.37211.09311.916-1.49325.4179.1432.3096.00614.279-1.786-4.254-18.2282.674-2.207-1.687-7.211
Kasstroom uit Operationele Activiteiten 402.617270.378287.66424.107338.352355.546306.344119.026281.045331.482266.1279.86261.269253.932344.753-21.759117.899218.145260.237-39.619155.125263.102398.844-133.922197.633115.448232.882-47.197192.897119.382261.155-79.84851.07130.42695.74446.784147.032270.993466.45293.52450.766105.954288.024-199.058141.41589.861268.13442.55203.865208.178183.90373.868102.3699.186153.406-72.7986.38818.71684.62329.7771.87298.838134.888-37.559
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -52.625-47.933-33.817-61.44-42.817-54.462-47.266-40.713-60.114-52.438-51.725-53.078-52.616-58.952-43.78-48.837-54.338-26.201-42.754-64.968-64.217-61.716-51.236-56.226-46.285-39.154-45.968-47.714-59.959-53.514-42.294-49.454-64.751-32.357-32.42-47.984-50.938-31.243-35.493-49.847-34.852-40.788-145.495-67.695-42.34-32.651-28.925-38.439-26.66-20.438-45.03-32.299-21.603-11.845-13.32-20.245-27.984-12.328-13.869-20.283-17.169-11.632-52.431-19.733
Netto Overnames 4.3490012.201-3.6890.8821.385.2066.8575.2843.3294.191-55.32314.1765.8053.222-0.1280.407-128.7460-1.228-0.293-5.279-67.61283.290-340.087000-2.211-92.696-40.608-3.845-0.59-56.7960-10-8.2-36.1430-1.72300.3-6.967-23.95604.90-4.9-15.156-1,060.16609.26-21.144-6.577-333.5470-4.6-31.67702.72.8
Aankoop van Beleggingen 0000-0.1100000-2.763000.019-0.01900000000-3.6280000-28.2470.069-21.845-0.0390000000000000000-0.107-0.07127.337-27.377000000000000
Verkoop/verval van Beleggingen 0.8800.4440.0760.39600000-0.5660.5660000000000011.1690000008.084-5.8000000000000000013.12404.859.579000000000000
Overige Investeringsactiviteiten -19.9995.579-4.34200.0790.613-0.1512.2135.9210.283-0.8859.789-48.72714.7346.5055.0090.2025.1114.2416.3494.4342.9230.187-7.144-1.3232.27142.35913.72737.776-27.407-7.128.9522.7354.4411.2358.6134.7833.5186.556.3767.0470.81310.610.386.8588.0535.636-9.409-2.77414.2892.4576.813.4342.1982.413.571-0.6221.1651.44439.4810.1120.870.203
Kasstroom uit Investeringsactiviteiten -67.394-42.354-37.714-49.164-46.142-52.967-46.036-33.294-47.336-46.872-52.61-43.289-101.343-44.218-37.276-43.828-54.136-20.683-167.259-58.619-61.011-59.086-56.329-123.4435.683-36.883-343.696-33.988-50.43-80.851-65.388-139.037-102.624-31.762-32.01-103.545-42.326-27.46-31.975-51.497-64.619-33.748-74.682-57.084-41.66-32.761-44.829-32.803-18.152-23.284-3.453-62.796-1,074.959-8.411-1.862-38.979-30.989-346.497-12.704-23.44-9.366-11.52-48.861-16.73
Financieringsactiviteiten:
Schuldaflossingen 15.053-18.38-196.72257.182-268.256-207.99371.686-25.648-48.957-193.481-36.6952.85458.401-16.151-202.45686.624-51.148-163.575096.341.12-148.762177.406315.807-181.216-67.13332.638393.34-83.938-12.897-2.303203.943146.234-127.333218.978.516-96.02-234.942-308.811-40.34234.5-1.132-86.729251.776-99.84261.983-180.645-53.009-208.488-85.57-173.779-126.9241,043.986-17.855-18.965-14.6050301.290000-38.835-29.639
Uitgifte van Gewone Aandelen 00000000000000000000000000000002.54300.2956.3913.4635.5910.071002.650.5591.3080.6911.2180.0642.8990.10.8731.0775.2141.760.2110.0783.9932.2160.6840.0918.4493.1375.3680.7675.1066.856
Terugkoop van Gewone Aandelen 0000000000000000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden -79.625000-0.163-11.842-500-7.2-3.6700-6.524-69.435-0.2460-000000-139.1630-1.292-3.018-101.5890-9.688-9.688-101.58900-7.31-139.08400-1.564-109.55800-6.497-102.95500-124.465000-24.79600000000000000
Overige Financieringsactiviteiten -160.15-170.6-40.832-44.335-21.616-155.107-44.75-131.506-128.045-125.471-124.092-26.454-25.051-104.791-105.583-23.219-24.721-106.509-12.486-23.043-105.869-100.034-342.564-91.112-7.424-4.004-175.521-3.479-14.7-3.654-178.148-11.383-15.478-8.083-127.25-7.667-6.195-8.81-13.819-11.06-15.882-74.087-26.789-8.572-10.496-10.89-12.937-17.533-23.63-42.051-26.067-25.647-2.518-59.829-8.446-8.905-6.057-0.965-53.331-6.618-7.6224.43-42.252-1.323
Kasstroom uit Financieringsactiviteiten -224.722-188.979-237.55433.192-289.709-374.942-23.064-157.154-184.202-322.622-160.78226.426.826-190.378-308.28563.405-75.869-270.084-12.48673.297-104.748-244.238-308.88224.694-189.932-74.154-238.135376.296-98.638-33.166-180.45195.104130.756-142.432-41.04474.311-96.624-245.244-432.188-51.40221.268-81.157-215.164243.895-110.337-73.309-190.683-70.442-231.245-126.544-194.632-150.8111,041.679-77.606-23.417-21.293-5.373301.908-44.882-3.481-3.375.197-75.982-24.106
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000000000000000000000000000000-000000000000000009.6690000000000000
Netto Kasstroomverandering 039.04512.3958.1342.501-72.363237.244-71.42349.506-38.01152.735-7.027-13.24819.337-0.808-2.182-12.106-72.62380.491-24.941-10.634-40.22233.635-32.66843.3834.412-348.948295.11243.8295.36515.317-23.78279.202-43.76922.6917.558.082-1.7122.289-9.3757.415-8.95-1.823-12.247-10.582-16.20832.622-60.695-45.53258.35-4.512-139.73969.0813.17128.127-133.06250.026-25.87327.0382.857-10.86492.51510.046-78.394
Kaspositie aan het Einde van de Periode 403.38333.328294.283281.887273.753271.252343.614106.371177.793128.287166.298113.563120.591133.839114.502115.31117.492129.598202.22121.729146.67157.304197.526163.891196.559153.176148.764497.713202.6158.771153.406138.089161.87182.669126.438103.74786.19778.11579.82777.53886.91379.49988.44990.272102.519113.101129.30996.686157.381202.913144.563149.075288.814219.734206.56478.438211.5161.474187.346160.309157.452168.31675.80165.755