NTT System S.A. (NTT.WA) - Kasstroomoverzicht

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NTT.WA
Financiële Gegevens

5.34 (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 Numbers are in millions	24.558	20.368	21.269	10.665	5.795	5.648	1.98	4.084	6.75	4.766	2.687	3.842	1.22	-7.703	-3.941	4.101
Afschrijvingen & Amortisatie Numbers are in millions	0.573	0.846	0.778	0.543	0.477	0.561	0.53	0.67	0.794	0.717	0.742	0.742	0.821	0.962	1.37	1.641
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-0.053	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
Verandering in Werkkapitaal Numbers are in millions	-76.398	-44.166	13.959	-30.244	2.217	2.627	4.48	-83.262	88.818	-2.283	-27.95	6.141	2.046	5.025	3.956	7.82
Vorderingen Numbers are in millions	-107.87	14.796	-34.327	-40.617	-10.745	4.737	22.212	-3.992	78.904	22.261	-34.162	-19.044	0	0	0	0
Voorraden Numbers are in millions	14.564	-20.593	-50.475	-35.428	-4.324	-7.195	37.127	-11.467	-17.539	11.888	-2.679	-22.803	19.503	7.358	11.287	0.264
Crediteuren Numbers are in millions	56.275	-43.411	88.403	44.643	12.957	6.093	-58.071	-62.528	24.662	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	16.908	5.042	10.358	1.158	4.329	9.822	-32.647	-71.795	106.357	-14.171	-25.271	28.944	-17.457	-2.333	-7.331	7.556
Overige Niet-Contante Posten Numbers are in millions	67.455	7.378	-5.383	-1.12	5.385	-2.895	-4.153	1.866	-1.155	0.584	0.053	-0.658	1.92	1.278	1.507	0.679
Kasstroom uit Operationele Activiteiten Numbers are in millions	16.188	-15.574	30.623	-20.156	13.874	5.941	2.837	-76.642	95.207	3.784	-24.468	10.067	6.007	-0.438	2.892	14.241
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.706	-0.276	-0.312	-0.735	-0.3	-0.204	-0.093	-0.243	-0.151	-0.391	-0.347	-0.455	-0.295	-0.681	-5.266	-4.908
Netto Overnames Numbers are in millions	0	0.007	0.026	0.003	0.036	1.019	0.03	0.004	0.71	5.412	-0.074	-0.027	-0.503	-0.03	-0.45	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-0.1	-0.706	0	-0.207	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0.12	0.03	0	0.71	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.007	0.026	0.002	0.072	4.145	0.06	0.004	-0.049	0.171	0.074	-0.285	0.188	0.355	0.531	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.706	-0.269	-0.286	-0.73	-0.192	3.941	-0.033	-0.339	0.514	5.192	-0.554	-0.767	-0.61	-0.356	-5.185	-4.908
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-16.465	-37.521	-20.214	-27.189	-11.352	-6.275	-8.105	-25.732	-35.917	-3.823	0	0	-14.579	0	0	-17.208
Uitgifte van Gewone Aandelen Numbers are in millions	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	-0.008	-0.033	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-4.064	-2.032	-0.948	-1.495	-1.639	0	-4.378	-2.053	0	-1.642	0	0	0	-1.662	0
Overige Financieringsactiviteiten Numbers are in millions	-28.384	67.523	-23.098	25.916	-1.07	-1.196	-0.909	24.147	-2.306	-0.593	13.356	15.519	-1.406	12.109	1.772	-0.444
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-28.384	25.938	-25.138	24.935	-13.917	-9.11	-9.014	19.769	-40.276	-4.416	11.714	15.519	-15.985	12.109	0.11	-17.652
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.016	0.364	0.169	-0.056	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-12.918	10.095	5.368	4.049	-0.235	0.772	-6.21	-57.212	55.445	4.56	-13.308	24.819	-10.588	11.315	-2.183	-8.319
Kaspositie aan het Einde van de Periode Numbers are in millions	17.415	30.333	20.238	14.87	10.821	11.056	10.284	16.494	73.706	18.228	13.668	26.976	2.157	12.745	1.43	3.613

NTT System S.A.

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