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Financiële Gegevens

33 (PLN) • At close December 14, 2023

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.86	2.166	1.36	3.121	-9.058	2.495	-7.705	2.071	-20.853	-4.887	35.244	20.808	21.874	76.598	42.155	23.469	13.68	7.112	2.107	10.235	5.964	9.701	6.167	9.825	7.04	4.709	10.101	12.779	5.744	6.496	5.172	8.643	5.671	5.153	7.845	3.21	7.059	2.57	1.756	1.095	3.342	2.357	1.691	0.99	2.103	2.155	1.681	0.013	1.457
Afschrijvingen & Amortisatie Numbers are in millions	2.241	2.219	2.202	1.763	1.742	2.202	2.181	2.092	1.805	1.712	1.641	1.594	1.428	1.357	1.307	1.287	1.294	1.25	1.238	1.219	1.247	0.97	0.907	0.714	0.746	0.706	0.72	0.593	0.631	0.568	0.563	0.526	0.595	0.526	0.52	0.499	0.511	0.452	0.447	0.441	0.321	0.298	0.288	0.284	0.305	0.282	0.281	0.277	0.226
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	4.846	4.292	0.73	-15.989	4.204	20.775	-1.906	17.362	33.406	37.63	-45.76	47.945	-30.605	-30.353	-44.956	-17.456	-32.743	13.315	20.67	2.081	-4.385	-12.432	10.268	-5.138	0.42	-7.765	-2.691	-9.028	-1.22	11.101	-18.205	-13.369	7.156	-3.617	4.915	-0.512	-3.247	-1.371	-3.462	-3.699	3.805	-0.372	-2.244	-5.546	-4.334	0.93	-4.849	0.261	7.422
Vorderingen Numbers are in millions	13.299	0.363	-10.438	-21.404	19.781	5.672	2.649	-25.376	32.873	40.577	4.918	-45.503	34.648	-37.737	-22.188	-34.335	10.654	2.36	16.725	-16.435	6.413	-4.947	9.81	-20.607	7.56	-0.674	0.122	-12.494	10.78	-4.088	0.154	-17.479	10.217	-4.986	0.851	-6.142	6.402	-3.679	-1.95	-6.832	9.906	-3.829	0.579	-8.022	11.936	-0.358	-5.254	-4.955	9.877
Voorraden Numbers are in millions	2.4	9.737	24.563	-33.098	7.747	3.627	-5.141	4.061	51.177	61.509	-5.337	29.803	-25.796	-74.879	-26.675	-28.011	-26.005	-1.913	27.402	-13.463	2.379	-3.658	2.338	-3.806	7.331	-9.144	-7.815	-14.652	3.107	5.372	4.952	-22.644	0.76	-0.171	-7.495	0.435	8.588	-7.476	0.196	-10.179	6.702	0.011	0.075	-4.928	-0.495	-1.005	1.471	0.6	-2.455
Crediteuren Numbers are in millions	0	0	-13.699	39.311	-23.816	12.546	3.528	40.706	-32.873	-62.351	-42.545	63.984	-36.934	77.073	2.254	42.969	-18.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-10.853	-5.808	0.304	-0.798	0.492	-1.07	-2.942	-2.029	-17.771	-2.105	-2.796	18.142	-4.809	44.526	-18.281	10.555	-6.738	15.228	-6.732	15.544	-6.764	-8.774	7.93	-1.332	-6.911	1.379	5.124	5.624	-4.327	5.729	-23.157	9.275	6.396	-3.446	12.41	-0.947	-11.835	6.105	-3.658	6.48	-2.897	-0.383	-2.319	-0.618	-3.839	1.935	-6.32	-0.339	0
Overige Niet-Contante Posten Numbers are in millions	0.475	1.332	0.752	18.456	4.924	-2.359	1.794	1.901	2.955	-0.017	-8.321	0.555	-8.852	-13.537	-5.87	-2.09	-2.642	-0.838	-0.374	-1.516	-0.943	-1.049	-1.012	-0.363	-0.839	-0.22	-2.088	-1.651	-0.821	-0.397	-0.635	-2.168	-1.284	-0.008	-0.623	-1.506	-1.567	0.015	0.228	0.143	-0.13	0.207	0.246	0.189	-0.084	0.171	0.169	0.11	0.948
Kasstroom uit Operationele Activiteiten Numbers are in millions	8.422	10.009	5.044	-11.366	1.812	23.113	-5.636	23.426	17.313	34.438	-17.196	70.902	-16.155	34.065	-7.364	5.21	-20.411	20.839	23.641	12.019	1.883	-2.81	16.33	5.038	7.367	-2.57	6.042	2.693	4.334	17.768	-13.105	-6.368	12.138	2.054	12.657	1.691	2.756	1.666	-1.031	-2.02	7.338	2.49	-0.019	-4.083	-2.01	3.538	-2.718	0.661	2.631
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-29.614	-33.622	0	-2.097	-2.693	-3.973	-1.55	-4.874	-4.21	-7.875	-3.137	-4.41	-11.125	-3.523	-6.908	-2.485	-6.472	-5.424	-3.096	-4.153	-3.323	-1.511	-3.516	-5.435	-9.492	-5.486	-8.913	-9.275	-7.114	-4.821	-5.626	-4.566	-10.894	-2.443	-1.084	-0.947	-0.905	-0.65	-0.931	-1.137	-1.096	-8.618	-4.145	-6.831	-0.262	-0.927	-0.175	-0.671	-5.273
Netto Overnames Numbers are in millions	0	0	0	0.005	0	0.022	4.839	0.031	3.433	0.064	0.1	0.444	0.077	0.377	0.008	0.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.466	0	-6.019	0.001	0	0.022	4.839	0.031	3.433	0.064	0.1	0.444	0.077	0.377	0.008	0.069	0	0	0.187	0	0.01	0.002	0	0	0.083	0.006	0.325	0	-0.001	0	0.135	0.057	0	0.001	0.003	0	-0.001	0	0	0.009	-0.001	0.001	0.123	0.027	2.128	0	2.2	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-29.148	-33.622	-6.019	-2.091	-2.693	-3.951	3.289	-4.843	-0.777	-7.811	-3.037	-3.966	-11.048	-3.146	-6.9	-2.416	-6.472	-5.424	-2.909	-4.153	-3.313	-1.509	-3.516	-5.435	-9.409	-5.48	-8.588	-9.275	-7.115	-4.821	-5.491	-4.509	-10.894	-2.442	-1.081	-0.947	-0.906	-0.65	-0.931	-1.128	-1.097	-8.617	-4.022	-6.804	1.866	-0.927	2.025	-0.671	-5.273
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	18.718	-1.818	-17.506	3.973	12.567	-0.455	5.937	5.817	8.386	-25.28	19.117	-12.829	21.665	-17.626	-8.057	8.048	-0.84	9.971	8.089	-12.662	6.414	-2.425	-1.851	-4.731	4.074	9.377	-12.108	5.149	-14.064	-4.632	5.756	9.368	2.403	2.802	-1.53	-0.843	0.746	-0.952	3.746	-1.11	-6.004	6.82	4.849	7.911	-6.799	-1.006	1.429	-0.931	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.762	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	6.607	-6.607	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	-26.43	0	0	0	-6.607	-6.607	0	0	0	0	0	0	-5.55	0	0	0	-4.163	0	0	0	-3.538	0	0	0	-1.014	0	0	-0.838	-1.83	0	0	0	-0.595	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-15.836	11.644	-0.561	-0.253	0.908	-2.881	-2.251	-2.01	1.992	-0.159	-4.255	0.219	8.19	-6.632	-4.556	3.398	4.892	1.104	-19.866	0.851	-2.947	-1.069	9.727	-0.931	1.96	1.383	3.949	-0.02	17.261	0.249	0.532	2.191	1.571	0.583	-1.498	-0.511	0.461	-0.413	-1.376	-0.578	6.049	0.03	-1.205	-0.587	11.024	-0.526	-0.911	-0.452	3.199
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.882	9.826	-18.067	3.72	13.475	-3.336	3.686	3.807	9.25	-51.869	14.862	-12.61	29.855	-17.651	-12.613	11.446	4.052	11.075	-11.777	-11.811	3.467	-9.044	7.876	-5.662	6.034	6.597	-8.453	5.129	3.197	9.841	6.288	11.559	3.974	2.371	-3.028	-1.354	0.369	-3.195	2.37	-1.688	0.045	6.255	3.644	7.324	4.225	-1.532	0.518	-1.383	3.199
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	-5.316	0	0	0	0.001	-0.001	0.022	0	0	0.001	0	0	0	0.001	-0.001	0.001	-0.001	0	0	0	0	-0.002	0.415	0	0.001	0	-0.001	0	0	-0.001	0.001	-0.001	0	0.001	0	-0.001	0.001	0	-0.001	0.001	0	-0.003	0.003	0	0
Netto Kasstroomverandering Numbers are in millions	-17.844	-13.787	-20.575	-8.364	7.278	15.826	1.339	22.39	25.787	-25.243	-5.349	54.326	2.652	13.269	-26.877	14.24	-22.831	26.491	8.954	-3.944	2.036	-13.363	20.69	-6.059	3.992	-1.455	-10.584	-1.453	0.417	22.788	-12.309	0.682	5.218	1.982	8.549	-0.611	2.219	-2.178	0.408	-4.837	6.287	0.128	-0.398	-3.562	4.081	1.076	-0.172	-1.393	0.557
Kaspositie aan het Einde van de Periode Numbers are in millions	75.332	93.176	106.963	126.63	134.994	124.682	108.856	107.517	85.127	59.34	84.583	89.932	35.628	32.976	19.707	46.584	32.344	55.175	28.684	19.73	23.674	21.638	35.001	14.311	20.37	16.378	17.833	28.417	30.283	29.866	7.078	19.387	18.705	13.487	11.505	2.956	3.567	1.348	3.526	3.118	7.955	1.668	1.54	1.938	5.5	1.419	0.343	0.515	1.908

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