Mangata Holding S.A.
WSE:MGT.WA
88.5 (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
| 56.761 | 116.047 | 88.054 | 39.747 | 60.12 | 62.557 | 48.891 | 55.247 | 37.932 | 35.917 | 29.519 | 27.579 | 32.606 | 7.354 | 5.193 | 12.217 |
Afschrijvingen & Amortisatie
| 44.189 | 39.517 | 37.978 | 34.381 | 31.775 | 29.251 | 26.879 | 23.525 | 13.935 | 9.981 | 8.952 | 8.987 | 7.256 | 6.86 | 5.623 | 4.631 |
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 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 37.264 | -69.748 | -62.912 | 6.046 | 13.85 | -8.674 | -18.724 | -6.343 | -4.363 | -0.371 | -0.413 | -5.124 | -4.463 | -10.491 | 5.003 | -2.94 |
Vorderingen
| 27.145 | -19.526 | -45.538 | -4.353 | 20.958 | -3.888 | -20.591 | 6.266 | 2.088 | -0.449 | 1.021 | -4.282 | 0 | 0 | 0 | 0 |
Voorraden
| 30.868 | -31.834 | -75.812 | 5.666 | 7.822 | -8.423 | -19.726 | -8.235 | -13.611 | -3.845 | -2.303 | -2.095 | -0.298 | -6.232 | 7.223 | -8.506 |
Crediteuren
| -14.505 | -21.299 | 57.213 | 5.074 | -15.176 | 2.665 | 18.736 | -8.2 | 0.487 | -2.294 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -6.244 | 2.911 | 1.225 | -0.341 | 0.246 | -0.251 | 1.002 | 1.892 | 9.248 | 3.474 | 1.89 | -3.029 | -4.165 | -4.259 | -2.22 | 5.566 |
Overige Niet-Contante Posten
| -8.07 | -8.891 | -3.538 | -4.067 | -7.662 | -9.103 | -2.334 | -11.041 | -6.309 | -6.458 | -6.605 | -5.459 | -6.277 | -2.617 | 0.271 | -6.046 |
Kasstroom uit Operationele Activiteiten
| 130.144 | 76.925 | 59.582 | 76.107 | 98.083 | 74.031 | 54.712 | 61.388 | 41.195 | 39.069 | 31.453 | 25.983 | 29.122 | 1.106 | 16.09 | 7.862 |
Investeringsactiviteiten: | ||||||||||||||||
Investeringen in Materiële Vaste Activa
| -50.006 | -43.846 | -29.913 | -28.335 | -37.43 | -39.468 | -49.876 | -32.101 | -27.301 | -18.429 | -14.958 | -10.696 | -6.987 | -5.255 | -14.435 | -6.119 |
Netto Overnames
| 4.234 | 0.892 | 0.33 | 0.289 | -3.776 | -1.38 | 0 | 0.12 | -16.73 | -5.988 | 0 | 0 | -19.761 | 0 | -5.505 | -3.031 |
Aankoop van Beleggingen
| 0.829 | -1.483 | -1.63 | 0 | -1.993 | 0 | 0 | 0 | -2.729 | 5.714 | 0 | 0 | 0 | 0 | 0 | -0.258 |
Verkoop/verval van Beleggingen
| 1.3 | 0.591 | 1.3 | 0 | 1.993 | 0.167 | 0.133 | 2.082 | 0.044 | 0.047 | 0 | 2.946 | 0 | 0 | 0 | 1.168 |
Overige Investeringsactiviteiten
| -0.829 | 1.492 | -2.084 | -17.178 | 2.268 | 1.442 | 0.689 | 1.983 | -6.879 | -5.148 | -1.318 | 2.633 | 0.69 | 1.772 | -1.706 | -0.048 |
Kasstroom uit Investeringsactiviteiten
| -44.472 | -42.354 | -31.997 | -45.224 | -38.938 | -39.406 | -49.054 | -30.118 | -53.595 | -23.804 | -16.276 | -5.117 | -26.058 | -3.483 | -21.646 | -8.288 |
Financieringsactiviteiten: | ||||||||||||||||
Schuldaflossingen
| -7.88 | -85.834 | -28.945 | -43.838 | -39.649 | -33.251 | -26.512 | -13.884 | -24.862 | -30.468 | -16.415 | -9.377 | -27.706 | -7.75 | -12.836 | -3.304 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.505 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.929 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -56.14 | -32.794 | -30.045 | -0.642 | -30.046 | -63.392 | -34.938 | 0 | -0.105 | 0 | 0 | -4.904 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 2.864 | 76.417 | 30.069 | 8.777 | 12.137 | 57.978 | 53.391 | 9.588 | 23.06 | 27.497 | 1.895 | 0.396 | 38.635 | 8.307 | 12.636 | 5.011 |
Kasstroom uit Financieringsactiviteiten
| -80.395 | -42.211 | -29.627 | -35.703 | -58.257 | -38.665 | -8.059 | -5.225 | -1.907 | -2.971 | -14.52 | -13.885 | 8.929 | 0.557 | 5.305 | 1.707 |
Overige Informatie: | ||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.716 | -0.045 | -0.056 | 0.082 | -0.045 | 0.046 | -0.05 | -0.558 | 0.001 | -0.024 | -0.091 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 4.561 | -7.685 | -2.098 | -4.738 | 0.843 | -3.994 | -2.451 | 25.487 | -14.306 | 12.294 | 0.657 | 6.981 | 11.993 | -1.82 | -0.251 | 1.281 |
Kaspositie aan het Einde van de Periode
| 28.254 | 23.693 | 31.378 | 33.476 | 38.214 | 37.371 | 41.365 | 43.816 | 18.329 | 32.635 | 20.341 | 19.684 | 12.698 | 0.695 | 2.501 | 2.725 |