FERRO S.A.
WSE:FRO.WA
31.7 (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
| 67.03 | 78.783 | 110.038 | 76.484 | 54.016 | 46.822 | 40.531 | 36.47 | 26.382 | 27.313 | 27.181 | 20.866 | 21.195 | 12.444 | 13.166 | 13.982 |
| Afschrijvingen & Amortisatie
| 17.708 | 15.107 | 12.869 | 7.465 | 6.255 | 3.727 | 3.881 | 4.813 | 2.191 | 2.103 | 2.106 | 2.094 | 1.8 | 0.974 | 0.893 | 0.833 |
| 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 | 0.038 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 57.836 | -88.519 | -67.893 | -13.87 | 2.181 | -43.432 | 8.553 | -7.702 | 5.569 | -44.813 | 30.629 | 4.185 | -3.178 | -22.456 | 6.2 | -11.549 |
| Vorderingen
| -23.857 | -7.799 | -2.28 | -14.94 | -4.323 | -4.758 | -7.954 | -3.038 | -1.334 | -0.228 | -1.919 | 11.52 | 0 | 0 | 0 | 0 |
| Voorraden
| 56.313 | -32.624 | -96.074 | -17.902 | -7.419 | -13.586 | -6.16 | -12.718 | 8.014 | -28.219 | 17.992 | -9.965 | 1.93 | -19.647 | 6.999 | -14.637 |
| Crediteuren
| 27.089 | -45.554 | 27.833 | 16.281 | 12.557 | -26.325 | 0 | 7.01 | -1.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.709 | -2.542 | 2.628 | 2.691 | 1.366 | -29.846 | 14.713 | 5.016 | -2.445 | -16.594 | 12.637 | 14.15 | -5.108 | -2.809 | -0.798 | 3.089 |
| Overige Niet-Contante Posten
| 5.964 | -9.076 | 3.467 | -7.314 | -7.896 | -32.225 | 0.266 | 0.602 | -2.812 | 1.368 | -2.312 | 2.621 | 7.496 | -2.625 | -0.587 | -1.535 |
| Kasstroom uit Operationele Activiteiten
| 148.538 | -3.705 | 58.481 | 62.765 | 54.557 | -25.108 | 53.232 | 34.183 | 31.331 | -14.03 | 57.604 | 29.766 | 27.313 | -11.662 | 19.673 | 1.732 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11.497 | -25.248 | -13.269 | -4.652 | -4.634 | -7.239 | -4.38 | -3.245 | -1.93 | -2.842 | -1.316 | -1.756 | -1.528 | -0.767 | -4.864 | -11.444 |
| Netto Overnames
| -3.749 | -1.286 | -59.99 | 0.27 | 0.227 | 0.16 | 0.128 | 0.041 | 0.113 | 13.593 | 0 | 0 | -131.328 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.716 |
| Overige Investeringsactiviteiten
| 0.44 | 0.836 | 0.104 | 0.27 | 0.227 | 0.16 | 0.128 | 0.041 | 0.113 | 0.314 | 0.14 | 0.219 | -3.014 | 1.268 | 8.618 | 0.16 |
| Kasstroom uit Investeringsactiviteiten
| -15.246 | -25.698 | -73.155 | -4.382 | -4.407 | -7.079 | -4.252 | -3.203 | -1.817 | 11.065 | -1.176 | -1.537 | -135.87 | 0.501 | 3.754 | -10.568 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -39.053 | -271.545 | -183.965 | -301.261 | -22.829 | -68.441 | -74.511 | -20.19 | -17.949 | -36.883 | -35.546 | -23.489 | -32.872 | -19.519 | -29.256 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.615 | 0 | 0 | 85.559 | 9.614 | 0.379 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.974 | -0.077 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -31.864 | -32.076 | -46.734 | -8.497 | -23.792 | -7.435 | -25.491 | -15.932 | -21.243 | -21.197 | -5.071 | -6.355 | 0 | 0 | -5.952 | -10.2 |
| Overige Financieringsactiviteiten
| -0.841 | 276.551 | 195.562 | 316.691 | -5.301 | 81.126 | 72.727 | 8.572 | 19.896 | 14.309 | 5.6 | 4.974 | 58.696 | 17.208 | 14.495 | 16.609 |
| Kasstroom uit Financieringsactiviteiten
| -79.607 | -27.07 | -35.137 | 6.933 | -51.921 | 5.25 | -27.276 | -27.551 | -19.296 | -42.156 | -35.991 | -24.948 | 111.384 | 7.303 | -20.334 | 6.409 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.875 | 0.259 | 0.092 | -0.17 | 0.212 | 0.19 | 0.177 | -0.002 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 57.844 | -56.214 | -49.719 | 65.146 | -1.56 | -26.747 | 21.881 | 3.427 | 10.217 | -45.121 | 20.438 | 3.281 | 2.827 | -3.858 | 3.093 | -2.427 |
| Kaspositie aan het Einde van de Periode
| 81.561 | -57.952 | -1.738 | 47.981 | -17.166 | -15.606 | 11.141 | -10.74 | -14.168 | -24.385 | 20.736 | 0.298 | -2.982 | -5.809 | -1.95 | -5.043 |