NEUCA S.A.
WSE:NEU.WA
843 (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 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 146.269 | 201.951 | 202.233 | 194.031 | 155.026 | 129.633 | 123.728 | 140.191 | 121.177 | 78.688 | 104.533 | 81.31 | 54.663 | 45.792 | 43.328 | 19.792 | 19.817 | 11.275 | 10.81 |
| Afschrijvingen & Amortisatie
| 114.606 | 97.917 | 79.532 | 64.622 | 55.61 | 34.488 | 32.881 | 30.566 | 29.419 | 27.923 | 24.285 | 23.34 | 21.737 | 21.246 | 20.339 | 11.505 | 8.993 | 4.734 | 3.764 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -6.853 | -28.488 | -21.606 | -34.72 | -26.556 | -20.308 | -29.737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 9.959 | 11.284 | 10.55 | 5.16 | 3.944 | 3.909 | 4.103 | 5.969 | 3.756 | 0.878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -28.844 | 114.03 | 10.07 | 81.753 | 0.661 | -15.848 | -17.572 | 11.579 | 47.375 | 109.057 | -79.98 | 33.586 | 71.172 | -61.793 | 3.473 | 0.088 | 56.697 | -25.32 | 7.121 |
| Vorderingen
| 3.213 | -365.468 | -148.412 | 25.252 | -98.648 | -9.783 | -148.228 | -98.427 | 9.399 | -103.231 | 5.539 | 45.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -202.514 | -91.306 | -24.268 | -106.496 | 38.377 | -55.536 | -81.372 | 138.533 | -37.252 | -142.937 | -84.418 | 10.52 | 210.528 | 11.987 | -25.478 | -163.052 | -298.955 | -85.965 | -24.265 |
| Crediteuren
| 115.042 | 148.933 | -27.475 | 123.255 | 68.136 | 46.752 | 219.522 | -29.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 55.415 | 421.871 | 210.225 | 39.742 | -7.204 | 39.688 | 63.8 | -126.954 | 84.627 | 251.994 | 4.438 | 23.066 | -139.356 | -73.78 | 28.951 | 163.14 | 355.652 | 60.645 | 31.386 |
| Overige Niet-Contante Posten
| 46.281 | -89.245 | 4.666 | 8.684 | 8.612 | 4.473 | 5.18 | 7.052 | 8.412 | -13.112 | -21.142 | -13.316 | 18.507 | 8.866 | -18.146 | 4.229 | -1.435 | -1.702 | -8.495 |
| Kasstroom uit Operationele Activiteiten
| 288.271 | 335.937 | 300.198 | 324.671 | 202.247 | 121.935 | 121.764 | 175.049 | 180.402 | 202.556 | 27.696 | 124.92 | 166.079 | 14.111 | 48.994 | 35.614 | 84.072 | -11.013 | 13.2 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -94.183 | -81.448 | -52.751 | -85.155 | -121.299 | -110.1 | -58.631 | -44.959 | -31.423 | -36.987 | -22.713 | -15.51 | -19.267 | -12.917 | -25.133 | -18.363 | -7.101 | -4.673 | -14.499 |
| Netto Overnames
| -170.679 | -98.088 | -123.845 | -70.013 | -8.017 | -48.617 | -28.996 | -40.876 | -38.479 | -203.388 | -0.816 | -0.21 | -1.056 | -7.07 | -65.071 | -4.267 | -177.79 | 0 | 0 |
| Aankoop van Beleggingen
| -26.78 | -35.793 | -6.449 | -0.546 | 0 | -2.7 | -1.184 | 44.959 | 0 | 36.987 | -0.03 | 0 | 0 | 12.917 | -3.001 | -6.607 | 0 | -21.232 | -3.157 |
| Verkoop/verval van Beleggingen
| 22.883 | 20.272 | 0.77 | 85.155 | 0 | 1.184 | 58.631 | 0.221 | 0 | 0.03 | 1.36 | 0 | 0 | 3.152 | 0.006 | 0.205 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 11.732 | 14.838 | 36.79 | -76.355 | -6.621 | 18.438 | -22.479 | -36.927 | 21.505 | -11.812 | 39.359 | 43.876 | 19.07 | 10.333 | 46.376 | 32.924 | 9.299 | 3.361 | 13.479 |
| Kasstroom uit Investeringsactiviteiten
| -257.027 | -180.219 | -145.485 | -146.914 | -135.937 | -141.795 | -52.659 | -77.582 | -48.397 | -215.17 | 17.16 | 28.156 | -1.253 | 6.415 | -46.823 | 3.892 | -175.592 | -22.544 | -4.177 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -14.433 | 138.775 | 3.59 | -232.868 | 93.662 | 103.144 | -57.933 | -37.801 | -35.676 | 104.291 | -12.295 | -97.526 | -117.029 | 2.64 | 11.92 | -18.154 | 112.867 | 41.519 | 34.789 |
| Uitgifte van Gewone Aandelen
| 16.797 | 17.331 | 18.485 | 34.074 | 9.219 | 7.618 | 21.489 | 11.464 | 1.253 | 1.161 | 0.301 | 4.256 | 1.39 | 0 | 26.32 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -13.875 | -73.295 | -55.034 | -18.237 | -88.256 | -65.089 | -28.841 | -41.958 | -26.607 | -17.387 | -0.94 | -2.954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -58.229 | -51.565 | -44.166 | -37.098 | -32.195 | -29.555 | -26.296 | -22.047 | -19.186 | -17.225 | -14.441 | -11.57 | -10.236 | -8.832 | -7.307 | -5.84 | -4.853 | -2.702 | -2.702 |
| Overige Financieringsactiviteiten
| -69.353 | -37.882 | -35.633 | 20.064 | -2.428 | -12.567 | -16.454 | -10.717 | -11.677 | -30.649 | -30.316 | -38.91 | -39.968 | -25.052 | -20.443 | -17.757 | -9.584 | -3.59 | -40.382 |
| Kasstroom uit Financieringsactiviteiten
| -139.093 | -6.636 | -112.758 | -234.065 | -19.998 | 22.774 | -108.035 | -101.059 | -91.893 | 40.191 | -57.691 | -146.704 | -165.843 | -31.244 | 10.49 | -41.751 | 98.43 | 35.227 | -8.295 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4.47 | -5.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -103.379 | 143.854 | 41.955 | -56.308 | 46.312 | 2.914 | -38.93 | -3.592 | 40.112 | 27.577 | -12.835 | 6.372 | -1.017 | -10.718 | 12.661 | -2.245 | 6.91 | 1.67 | 0.728 |
| Kaspositie aan het Einde van de Periode
| 105.036 | 208.415 | 64.561 | 22.606 | 78.914 | 32.602 | 29.688 | 68.618 | 72.21 | 32.098 | 4.521 | 17.356 | 10.984 | 12.001 | 22.719 | 10.058 | 12.303 | 7.288 | 5.618 |