Mangata Holding S.A.
WSE:MGT.WA
88.5 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
| 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 12.906 | 15.022 | 8.301 | 18.43 | 15.557 | 27.151 | 14.839 | 35.856 | 34.105 | 31.247 | 18.092 | 29.908 | 19.364 | 20.69 | 6.997 | 10.34 | 6.976 | 15.434 | 4.755 | 20.088 | 15.226 | 20.051 | 8.316 | 16.262 | 20.272 | 17.707 | 5.363 | 12.505 | 15.999 | 15.024 | 7.372 | 11.801 | 16.54 | 19.534 | 9.916 | 11.16 | 8.338 | 8.518 | 5.68 | 9.215 | 9.453 | 11.569 | 1.841 | 8.779 | 10.672 | 8.227 | 3.365 | 5.991 | 8.176 | 8.002 | 10.708 |
| Afschrijvingen & Amortisatie
| 11.562 | 11.506 | 11.109 | 11.214 | 11.173 | 10.693 | 10.012 | 10.024 | 9.874 | 9.607 | 9.338 | 9.706 | 9.384 | 9.55 | 9.433 | 8.468 | 8.23 | 8.25 | 8.346 | 7.63 | 8.067 | 7.732 | 7.68 | 7.049 | 7.256 | 7.266 | 7.073 | 7.007 | 6.585 | 6.214 | 6.007 | 6.039 | 5.499 | 5.98 | 5.076 | 3.244 | 2.812 | 2.803 | 2.726 | 2.502 | 2.396 | 2.357 | 2.138 | 1.889 | 2.661 | 2.264 | 2.361 | 2.234 | 2.221 | 2.171 | 1.866 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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 | 0 | 0 |
| Verandering in Werkkapitaal
| -32.626 | -6.646 | 33.908 | 0.262 | 12.79 | -9.696 | 21.24 | -25.13 | -29.1 | -36.758 | -10.282 | -18.224 | -18.626 | -15.78 | -0.321 | -2.355 | 12.169 | -3.447 | 18.211 | 1.318 | 5.735 | -11.414 | 22.898 | -17.545 | 0.509 | -14.536 | 15.852 | -11.254 | -16.511 | -6.811 | 17.349 | -12.043 | -6.012 | -5.637 | 4.295 | 1.405 | -2.551 | -7.512 | 15.405 | -13.268 | 1.726 | -4.234 | 10.254 | -0.807 | -1.369 | -8.491 | 7.263 | 8.355 | -12.821 | -7.921 | 2.632 |
| Vorderingen
| -12.47 | -25.304 | 38.018 | 5.914 | 18.165 | -34.952 | 45.956 | -9.848 | 9.74 | -65.374 | 11.192 | -9.177 | -8.597 | -38.956 | -0.164 | -15.389 | 42.034 | -30.834 | 29.289 | 1.128 | 16.366 | -25.563 | 24.555 | -4.695 | 0.611 | -24.359 | 15.596 | -2.339 | -7.723 | -26.125 | 18.688 | 6.422 | -9.548 | -9.296 | 17.961 | -8.627 | 0.743 | -7.989 | 15.844 | -6.761 | -0.407 | -9.125 | 14.622 | -2.592 | 2.592 | -13.601 | 12.119 | 0.748 | 0 | 0 | 0 |
| Voorraden
| -3.65 | -1.851 | 2.675 | 10.815 | 11.562 | 5.816 | 2.777 | -14.304 | -11.752 | -8.555 | -32.548 | -22.814 | -13.625 | -6.825 | -4.676 | 7.443 | 6.676 | -3.777 | -0.921 | 3.211 | 5.853 | -0.321 | 3.804 | -7.839 | -4.476 | 0.088 | -8.995 | -7.391 | -3.814 | 0.474 | -7.704 | 1.253 | -2.419 | 0.635 | -8.743 | -3.318 | -0.385 | -1.165 | -3.322 | 0.066 | -1.217 | 0.628 | -4.142 | 2.199 | 0.284 | -0.644 | -3.178 | 1.31 | 2.616 | -2.843 | 0.267 |
| Crediteuren
| -19.376 | 24.016 | -3.917 | -16.485 | -12.389 | 18.286 | -26.09 | -2.754 | -26.546 | 34.091 | 13.292 | 13.028 | 3.94 | 26.953 | 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 |
| Overig Werkkapitaal
| 2.87 | -3.507 | -2.868 | 0.018 | -4.548 | 1.154 | -1.403 | 1.776 | -0.542 | -28.203 | 22.266 | 4.59 | -5.001 | -8.955 | 4.355 | -9.798 | 5.493 | 0.33 | 19.132 | -1.893 | -0.118 | -11.093 | 19.094 | -9.706 | 4.985 | -14.624 | 24.847 | -3.863 | -12.697 | -7.285 | 25.053 | -13.296 | -3.593 | -6.272 | 13.038 | 4.723 | -2.166 | -6.347 | 18.727 | -13.334 | 2.943 | -4.862 | 14.396 | -3.006 | -1.653 | -7.847 | 10.441 | 7.045 | -15.437 | -5.078 | 2.365 |
| Overige Niet-Contante Posten
| 1.78 | 26.428 | -3.261 | -1.981 | -8.673 | -1.121 | -0.979 | -0.481 | -4.794 | -2.637 | 2.971 | -3.11 | -2.106 | -1.293 | 1.633 | -0.103 | -3.612 | -1.985 | -2.424 | -1.703 | -2.368 | -1.167 | -1.557 | -2.646 | -3.096 | -1.804 | 1.389 | -3.04 | 1.58 | -2.263 | -2.885 | -2.704 | -2.8 | -2.652 | -0.632 | -1.03 | -3.054 | -1.593 | -2.886 | -0.839 | 0.482 | -3.215 | -2.193 | -0.738 | 0.018 | -3.692 | -3.455 | -4.183 | 6.54 | -2.316 | 1.31 |
| Kasstroom uit Operationele Activiteiten
| -8.625 | 20.159 | 50.057 | 27.925 | 30.847 | 27.027 | 45.112 | 20.269 | 10.085 | 1.459 | 20.119 | 18.28 | 8.016 | 13.167 | 17.742 | 16.35 | 23.763 | 18.252 | 28.888 | 27.333 | 26.66 | 15.202 | 37.337 | 3.12 | 24.941 | 8.633 | 29.677 | 5.218 | 7.653 | 12.164 | 27.843 | 3.093 | 13.227 | 17.225 | 18.655 | 14.779 | 5.545 | 2.216 | 20.925 | -2.39 | 14.057 | 6.477 | 12.04 | 9.123 | 11.982 | -1.692 | 9.534 | 12.397 | 4.116 | -0.064 | 16.516 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.103 | -6.588 | -11.404 | -8.156 | -18.285 | -12.161 | -15.137 | -7.083 | -6.169 | -15.457 | -10.276 | -8.271 | -5.883 | -5.483 | -4.671 | -3.524 | -8.424 | -11.716 | -6.318 | -17.717 | -7.567 | -5.828 | -13.492 | -8.92 | -11.534 | -5.522 | -11.747 | -13.173 | -15.724 | -9.232 | -13.374 | -4.354 | -7.284 | -7.089 | -1.977 | -8.638 | -9.864 | -6.822 | -6.802 | -4.143 | -3.46 | -4.024 | -4.435 | -6.098 | -2.623 | -1.802 | -3.833 | -3.07 | -2.518 | -1.275 | -3.167 |
| Netto Overnames
| 0.097 | 0.071 | 1.01 | 0.059 | 3.119 | 0.046 | 0.612 | 0.28 | 0 | 0 | 0.33 | 0 | -0.042 | 0.042 | 0 | 0 | 0 | 0 | -3.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.512 | -15.816 | 0.618 | -0.02 | -5.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.677 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -1.359 | 0 | 0 | -0.312 | -0.9 | 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 | -0.153 | 13.526 | 0.063 | -0.401 | -1.134 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 2.25 | 0 | 1.3 | 0 | 0 | -0.3 | 0.62 | 0.241 | 0.03 | 1.1 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.133 | 0 | -0.028 | 0 | 0 | 0 | -0.557 | -0.021 | -0.386 | 1.008 | -1.747 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0.001 | 2.945 | 0 |
| Overige Investeringsactiviteiten
| -6.361 | 2.688 | 0.179 | 1.551 | -2.621 | 0.037 | -0.074 | 1.491 | -0.199 | 0.033 | 1.427 | -0.018 | -3.553 | 0.042 | 0.424 | -17.454 | 0.062 | 0.079 | 1.506 | -0.009 | 0.166 | 0.605 | 0.877 | -0.082 | -1.005 | 0.272 | -1.062 | 0.271 | 0.61 | 0.87 | -0.84 | 2.133 | -0.227 | 1.098 | -7.957 | -15.391 | 0.352 | 1.334 | -5.458 | 1.789 | 0.001 | 0.04 | -1.487 | -0.102 | 0.168 | 0.103 | 1.402 | 1.17 | -0.316 | 0.377 | 0.596 |
| Kasstroom uit Investeringsactiviteiten
| -6.361 | -4.267 | -10.394 | -6.605 | -17.787 | -12.078 | -15.211 | -5.592 | -6.127 | -15.424 | -8.849 | -8.271 | -9.436 | -5.441 | -4.247 | -20.978 | -8.362 | -11.637 | -8.588 | -17.726 | -7.401 | -5.223 | -12.615 | -9.002 | -12.539 | -5.25 | -12.809 | -12.902 | -14.981 | -8.362 | -14.242 | -2.221 | -7.511 | -6.144 | 1.523 | -39.803 | -9.681 | -5.634 | -14.007 | -2.354 | -3.459 | -3.984 | -5.922 | -6.2 | -2.455 | -1.699 | -2.432 | -1.899 | -2.833 | 2.047 | -22.248 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -58.771 | -0.488 | -29.676 | -15.167 | -2.277 | -18.616 | -30.029 | -12.847 | -38.606 | -4.352 | -8.66 | -8.679 | -5.288 | -6.318 | -7.826 | -8.809 | -21.086 | -6.117 | -12.904 | -3.249 | -17.283 | -12.711 | -9.076 | -6.562 | -5.499 | -12.114 | -9.326 | -3.872 | -4.378 | -8.936 | -0.786 | -3.929 | -3.79 | -5.379 | -15.885 | -3.621 | -3.954 | -1.402 | -16.895 | -9.992 | -2.673 | -20.892 | -3.163 | -2.833 | -9.681 | -0.738 | -0.731 | -3.806 | -3.444 | -2.858 | -23.259 |
| Uitgifte van Gewone Aandelen
| 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 | -0.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 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 | 0.399 | 0 | -0.399 | 0 | 0 | 0 | -0.252 | -0.677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -45.069 | 0 | 0 | 0 | -56.14 | 0 | 0 | 0 | -32.794 | 0 | 0 | -0.706 | -30.751 | 0 | 0 | 0 | 0 | 0 | 0 | -30.046 | 0 | 0 | 0 | -62.063 | -1.329 | 0 | -4.354 | -30.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.102 | -0.003 | 0 | 0 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.904 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -5.439 | -1.897 | -2.916 | -5.38 | 45.211 | 1.505 | 1.834 | -3.852 | 34.78 | 10.861 | 7.921 | -1.095 | -6.817 | -0.691 | -0.964 | 0.819 | 2.872 | 5.408 | 4.38 | 18.765 | -7.38 | 2.171 | 7.065 | 50.53 | -1.526 | 0.58 | 0.311 | 7.286 | 11.409 | 4.197 | -7.954 | 8.534 | 4.03 | 4.978 | 5.262 | 18.64 | -0.585 | -0.26 | 22.524 | 10.528 | 0.875 | 13.554 | 0.643 | 0.41 | 0.817 | 0.025 | -4.649 | -1.39 | 0.428 | 2.565 | 38.875 |
| Kasstroom uit Financieringsactiviteiten
| 5.838 | -4.858 | -32.851 | -20.547 | -13.206 | -17.111 | -28.195 | -16.699 | -3.826 | 6.509 | -0.739 | -9.774 | -12.105 | -7.009 | -8.79 | -7.99 | -18.214 | -0.709 | -8.524 | -14.53 | -24.663 | -10.54 | -2.011 | -18.095 | -7.025 | -11.534 | -13.366 | 3.414 | 6.632 | -4.739 | -8.74 | 4.605 | -0.012 | -1.078 | -10.623 | 14.917 | -4.539 | -1.662 | 5.629 | 0.536 | -1.798 | -7.338 | -2.52 | -2.423 | -8.864 | -0.713 | -5.38 | -5.196 | -3.016 | -0.293 | 15.616 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.144 | 0.007 | -0.716 | 0 | 0.11 | -0.11 | -0.042 | 0 | -0.003 | 0 | 0.351 | -0.022 | -0.385 | 0 | 0 | -0.084 | -0.397 | 0.563 | -0.041 | -0.002 | 0.031 | -0.033 | -0.359 | 0.333 | 0.146 | -0.074 | 0.065 | -0.068 | -0.052 | 0.005 | -0.557 | -0.001 | 0 | 0 | -0.913 | 0.914 | 0.093 | 0 | -0.024 | 0 | 0 | 0 | -0.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -9.292 | 11.041 | 6.096 | 0.773 | -0.036 | -2.272 | 1.664 | -2.022 | 0.129 | -7.456 | 10.882 | 0.213 | -13.91 | 0.717 | 4.705 | -12.702 | -3.21 | 6.469 | 11.735 | -4.925 | -5.373 | -0.594 | 22.352 | -23.644 | 5.523 | -8.225 | -4.901 | 4.13 | -0.748 | -0.932 | 4.304 | 5.476 | 5.704 | 10.003 | 8.642 | -9.193 | -8.582 | -5.08 | 12.547 | -4.208 | 8.8 | -4.845 | 3.598 | 0.5 | 0.663 | -4.104 | 1.722 | 5.302 | -1.733 | 1.69 | 9.884 |
| Kaspositie aan het Einde van de Periode
| 30.003 | 39.295 | 28.254 | 22.158 | 21.385 | 21.421 | 23.693 | 22.029 | 24.051 | 23.922 | 31.378 | 20.496 | 20.283 | 34.193 | 33.476 | 28.771 | 41.473 | 44.683 | 38.214 | 26.479 | 31.404 | 36.777 | 37.371 | 15.019 | 38.663 | 33.14 | 41.365 | 46.266 | 42.136 | 42.884 | 43.816 | 39.512 | 34.036 | 28.332 | 18.329 | 9.687 | 18.88 | 27.462 | 32.635 | 20.088 | 24.296 | 15.496 | 20.341 | 16.743 | 16.243 | 15.58 | 19.684 | 17.962 | 12.66 | 14.393 | 12.698 |