Komputronik S.A.
WSE:KOM.WA
5.6 (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
| -4.521 | 150.694 | 20.6 | 12.032 | -91.617 | 10.711 | -35.908 | 16.101 | 15.199 | 26.042 | 12.991 | 3.555 | 16.756 | 8.65 | -6.436 | 6.064 |
Afschrijvingen & Amortisatie
| 18.987 | 12.242 | 20.365 | 21.252 | 32.41 | 12.692 | 12.668 | 12.412 | 11.618 | 10.074 | 9.406 | 8.409 | 9.781 | 9.22 | 9.007 | 5.062 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.063 | 0 | -3.229 | -12.691 | -2.531 | -3.982 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.482 | 0 | -0.38 | 0.296 | 1.859 | 0.333 |
Verandering in Werkkapitaal
| 1.692 | -87.767 | -12.903 | -36.738 | 125.829 | 0.882 | 29.127 | 5.876 | -3.66 | -22.115 | -17.796 | -1.832 | -28.17 | 6.23 | -12.343 | -2.686 |
Vorderingen
| -9.373 | -13.721 | 3.375 | -3.752 | 33.366 | -0.756 | 41.39 | -1.558 | 27.682 | -9.587 | -28.636 | -0.924 | 0 | 0 | 0 | 0 |
Voorraden
| 14.243 | -18.433 | -20.26 | -33.097 | 100.947 | 15.203 | 30.395 | -23.676 | -19.421 | -84.79 | -33.824 | -29.144 | -10.804 | -0.122 | -7.513 | -16.836 |
Crediteuren
| 0.501 | -50.953 | 2.678 | 3.752 | -33.366 | 0.756 | -35.643 | 32.173 | -13.586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -3.178 | -4.66 | 1.304 | -3.641 | 24.882 | -14.321 | -1.268 | 29.552 | 15.761 | 62.675 | 16.028 | 27.312 | -17.366 | 6.352 | -4.83 | 14.15 |
Overige Niet-Contante Posten
| -5.062 | 27.672 | 2.603 | 1.889 | 18.038 | 1.225 | 1.958 | 0.14 | -0.424 | 1.393 | 0.591 | 6.477 | 10.251 | 9.422 | 2.24 | 0.949 |
Kasstroom uit Operationele Activiteiten
| 11.096 | -4.75 | 30.665 | -1.565 | 84.66 | 25.51 | 7.845 | 34.529 | 22.733 | 15.394 | 7.737 | 16.609 | 5.009 | 21.127 | -8.204 | 5.74 |
Investeringsactiviteiten: | ||||||||||||||||
Investeringen in Materiële Vaste Activa
| -2.241 | -14.386 | -9.228 | -8.075 | -14.267 | -17.503 | -19.032 | -13.902 | -16.751 | -13.613 | -10.747 | -6.554 | -4.875 | -33.206 | -13.356 | -21.282 |
Netto Overnames
| 0.68 | 10.028 | 0.45 | -0.005 | -0.055 | 0.089 | 0.229 | -0.55 | 2.54 | -0.03 | 0 | -0.08 | 0 | -4.133 | -35.206 | -69.714 |
Aankoop van Beleggingen
| 0 | 0 | -4.98 | 0 | 0 | -3.003 | 0 | -0.5 | 0 | -0.035 | -0.008 | 0 | 0 | 0 | -3.523 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0.372 | 4.53 | 0 | 0 | 0.74 | 0 | 0 | 0 | 0.029 | 0 | 0 | 0 | 0 | 5.055 | 0 |
Overige Investeringsactiviteiten
| -8.022 | 0.52 | 7.554 | 3.348 | 2.222 | -7.556 | -2.117 | 1.252 | 1.045 | 1.346 | 3.201 | 3.388 | -6.228 | -7.355 | 9.599 | -5.872 |
Kasstroom uit Investeringsactiviteiten
| -10.263 | -3.466 | -1.674 | -4.732 | -12.1 | -27.233 | -21.149 | -13.2 | -15.706 | -12.303 | -7.554 | -3.246 | -11.103 | -44.694 | -37.431 | -96.868 |
Financieringsactiviteiten: | ||||||||||||||||
Schuldaflossingen
| -9.659 | -1.683 | -2.053 | -3.302 | -19.981 | -0.167 | -5.386 | -15.082 | -38.438 | -3.371 | -0.986 | -4.855 | -7.838 | -12.008 | -73.97 | -15.357 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.77 | 0 | 0 | 0.73 | 0 | 0 | 0.394 | 0 | 78.598 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.333 | 0 | -0.031 | -0.53 | 8.127 | 0 | -0.499 | 0 | 0 | -12.132 |
Uitgekeerde Dividenden
| 0 | -0.22 | 0 | 0 | -0.075 | 0 | -0.444 | -0.256 | -4.808 | -2.496 | -1.039 | -3.238 | -1.136 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -1.242 | -1.011 | -8.076 | -10.867 | -9.17 | 3.079 | -3.103 | 5.156 | 27.048 | 13.878 | -4.211 | -3.707 | 14.995 | 30.702 | 100.297 | 56.206 |
Kasstroom uit Financieringsactiviteiten
| -10.901 | -10.739 | -10.129 | -14.169 | -29.226 | 2.912 | 1.839 | -10.182 | -16.229 | 7.481 | 2.621 | -11.8 | 5.522 | 19.088 | 26.327 | 79.609 |
Overige Informatie: | ||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.038 | 0.047 | -0.093 | -0.182 | 0.052 | -0.001 | 0.052 | 0.052 | -0.042 | -0.006 | 0.021 | 0.005 | 0.025 | -0.002 | -0.018 | -0.193 |
Netto Kasstroomverandering
| -10.03 | -18.908 | 18.769 | -20.648 | 43.386 | 1.188 | -11.413 | 11.199 | -9.244 | 10.566 | 2.804 | 1.568 | -0.547 | -4.479 | -19.308 | -11.712 |
Kaspositie aan het Einde van de Periode
| 23.868 | 33.898 | 52.806 | 34.037 | 54.685 | 11.299 | 10.111 | 21.524 | 10.325 | 19.569 | 9.003 | 6.199 | 4.646 | 4.765 | 9.237 | 28.541 |