P.A. Nova S.A.
WSE:NVA.WA
15.3 (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
| 34.829 | 22.613 | 23.348 | 15.674 | 36.05 | 17.67 | 25.024 | 26.825 | 17.888 | 20.223 | 15.5 | 17.648 | 21.172 | 20.176 | 18.62 | 15.111 |
| Afschrijvingen & Amortisatie
| 1.961 | 2.496 | 2.849 | 5.224 | 7.007 | 2.653 | 2.075 | 2.008 | 2.02 | 2.177 | 2.71 | 2.932 | 2.816 | 2.2 | 1.937 | 1.449 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 5.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | -5.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -44.158 | 63.802 | -15.672 | 42.589 | -34.937 | -18.039 | 32.273 | 5.971 | 5.919 | 35.567 | 25.37 | -5.541 | 13.248 | -60.922 | 41.291 | 4.812 |
| Vorderingen
| -7.481 | 4.767 | -28.86 | -3.835 | 9.384 | -17.835 | 11.364 | -15.655 | -5.32 | 3.021 | 8.138 | -7.027 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.975 | 4.117 | 5.109 | 9.648 | -8.771 | -6.151 | 1.893 | 0.303 | -0.355 | 0.022 | -0.129 | 0.059 | -0.011 | 0.018 | -0.018 | -0.045 |
| Crediteuren
| -51.78 | 63.4 | 14.805 | -8.26 | -2.695 | 20.581 | 0.996 | 16.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 14.128 | -8.482 | -6.726 | 45.036 | -32.855 | -11.888 | 30.38 | 5.668 | 6.274 | 35.545 | 25.499 | -5.6 | 13.259 | -60.94 | 41.309 | 4.857 |
| Overige Niet-Contante Posten
| 94.193 | -80.002 | -16.138 | 19.966 | 2.931 | 3.585 | 5.912 | 18.082 | 4.195 | 4.332 | 15.524 | -6.381 | -7.964 | 41.625 | 3.644 | -15.807 |
| Kasstroom uit Operationele Activiteiten
| 24.617 | 8.909 | -5.613 | 83.453 | 11.051 | 5.869 | 65.284 | 52.886 | 30.022 | 62.299 | 59.104 | 8.658 | 29.272 | 3.079 | 65.492 | 5.565 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.862 | -10.672 | -6.604 | -29.185 | -19.389 | -29.33 | -38.542 | -45.331 | -160.42 | -72.848 | -50.639 | -2.613 | -36.798 | -10.684 | -39.653 | -16.392 |
| Netto Overnames
| 0.037 | 0.208 | -0.042 | -0.005 | -0.01 | -0.005 | -0.107 | 23.587 | -0.374 | 0 | -0.4 | 0 | -1.213 | 10.684 | 39.653 | 0 |
| Aankoop van Beleggingen
| -0.02 | 0 | -0.042 | -0.005 | 29.807 | -0.005 | -0.107 | -3.945 | -0.015 | -0.015 | -0.4 | 0 | -1.213 | -14.6 | -7.559 | -5.555 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 19.927 | 2.69 | 1.241 | 0 | 4.801 | 0 | 0.48 | 0 | 1.213 | 13.573 | 0.95 | 0 |
| Overige Investeringsactiviteiten
| -1.76 | 0.673 | 38.264 | 12.335 | 6.981 | -0.003 | -5.766 | 24.198 | -5.281 | 18.014 | -0.335 | -123.36 | -42.307 | -99.833 | -40.403 | -33.058 |
| Kasstroom uit Investeringsactiviteiten
| -2.605 | -9.791 | 31.576 | -16.86 | 37.316 | -26.653 | -43.281 | -25.078 | -161.289 | -54.849 | -51.294 | -125.973 | -80.318 | -100.86 | -47.012 | -55.005 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -10.698 | -73.633 | -52.479 | -26.57 | -92.459 | -79.614 | -156.82 | -151.014 | -163.218 | -114.991 | -141.513 | -142.881 | -83.77 | -51.52 | -10.15 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 304.153 | 119.028 | 0 | 270.71 | 54.92 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.024 | -0.114 | -0.171 | -0.053 | -0.101 | -0.107 | 0 |
| Uitgekeerde Dividenden
| -6.48 | -5.982 | 0 | -0.559 | -5.9 | 0 | -7.477 | -7.477 | -4.985 | -4.985 | 0 | -4.992 | -69.252 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 3.148 | 67.968 | 46.442 | -34.481 | 52.042 | 101.071 | 146.546 | 138.003 | -0.182 | -0.502 | 132.695 | 0.39 | 138.958 | 140.082 | 6.448 | 0.694 |
| Kasstroom uit Financieringsactiviteiten
| -14.739 | -5.665 | -6.037 | -61.61 | -46.317 | 21.457 | -17.751 | -20.488 | 135.76 | -1.474 | -8.932 | 123.056 | 40.803 | 88.461 | -3.809 | 0.694 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.085 | 0.007 | -0.003 | 0.046 | -0.033 | 0.151 | -0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 7.358 | -6.54 | 19.923 | 5.029 | 2.017 | 0.824 | 4.252 | 7.32 | 4.493 | 5.976 | -1.122 | 5.741 | -10.243 | -9.32 | 14.671 | -48.746 |
| Kaspositie aan het Einde van de Periode
| 64.692 | 57.314 | 63.854 | 43.931 | 38.902 | 36.885 | 36.048 | 31.78 | 24.46 | 19.967 | 13.991 | 15.113 | 9.372 | 19.615 | 28.935 | 14.264 |