Novavis Group S.A.
WSE:NVG.WA
2.18 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 1.566 | 0.196 | 0.597 | 1.686 | 3.781 | 5.112 | -0.587 | -1.248 | -0.283 | 20.699 | -8.744 | -11.436 | -1.838 | -10.465 | -0.193 | -0.183 | 2.702 | 1.381 | -0.131 | -1.859 | -0.747 | -2.432 | 2.107 | -12.437 | 0.191 | -3.137 | 0.402 | 0.062 | 0.355 | -2.844 | 0.333 | 0.826 | -0.63 | -1.489 | -0.888 | -4.728 | -2.398 | -5.9 | -6.022 | 0.601 | -11.627 | -1.535 | -10.163 | -1.368 | -14.078 | -18.135 | -8.722 | 5.117 | 8.287 |
Afschrijvingen & Amortisatie
| 0.011 | 0.013 | 0.011 | 0.012 | 0.014 | 0.014 | 0.014 | 0.011 | 0.014 | 0.003 | 0 | 0 | 0 | 0.01 | 0.001 | 0.006 | 0.005 | -0.17 | 0.055 | -0.457 | 0.573 | 0.303 | 0.003 | 0.006 | 0.01 | 0.006 | 0.015 | 0.004 | 0.006 | 0.015 | 0.007 | 0.006 | 0.004 | 0.001 | 0.006 | 0.002 | 0.001 | 0.001 | 0.002 | 0.002 | 0.005 | 0.057 | 0.043 | 0.052 | 0.053 | 0.068 | 0.067 | 0 | 0.068 |
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 |
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 |
Verandering in Werkkapitaal
| -0.899 | -2.319 | -4.763 | 0.912 | -1.653 | 1.584 | 0.02 | 1.128 | -0.564 | -1.397 | -0.632 | 4.201 | -0.989 | -1.568 | 0.204 | -0.415 | -1.775 | 1.721 | 0.205 | 2.542 | -0.642 | -5.785 | 0.152 | -1.118 | -0.456 | 3.434 | 4.95 | -4.435 | -1.565 | 0.109 | 2.308 | -0.384 | -1.053 | -4.591 | -8.469 | 15.269 | 3.348 | -0.25 | 7.523 | 0.912 | 13.108 | 4.492 | 9.649 | -3.391 | 44.168 | 13.724 | 2.837 | -0.945 | -14.67 |
Vorderingen
| -1.842 | 5.26 | -3.486 | 0.235 | -0.575 | -0.676 | -0.051 | 1.076 | -0.12 | 0.182 | 0.647 | -0.033 | -0.962 | 0.132 | 0.288 | -1.146 | 0.15 | 0 | -0.277 | 6.05 | -0.865 | -3.694 | -0.77 | 1.204 | -2.397 | 1.034 | -0.295 | -0.539 | -1.639 | -1.65 | 0.367 | 3.705 | -4.236 | 2.885 | -1.673 | 0.564 | -1.071 | -0.522 | 1.285 | -0.87 | 3.244 | -3.873 | -3.698 | -4.431 | 15.696 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | -0.372 | 4.154 | -4.863 | 0 | -0.007 | -0.009 | 0 | -0.069 | 0.075 | -0.006 | 0 | 0.018 | 0.006 | -0.006 | 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 | -0.279 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 3.021 | -2.805 | 1.54 | 5.72 | 4.1 | 10.249 | 0.255 | -0.096 | -0.444 | 0.617 | -0.942 | 0.445 | 0.224 | 0.03 | 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
| -2.078 | -16.134 | -2.445 | -9.197 | -0.315 | 2.26 | -0.177 | 0.157 | -0.018 | -1.328 | -0.707 | 4.207 | -0.251 | -1.586 | -1.758 | 2.532 | -1.925 | 0 | -0.323 | -3.508 | 0.223 | -2.091 | 0.922 | -2.322 | 1.941 | 2.4 | 5.245 | -3.896 | 0.074 | 1.759 | 1.941 | -4.089 | 3.183 | -4.278 | 3.02 | 4.889 | 4.419 | 0.272 | 6.238 | 1.782 | 9.864 | 8.365 | 9.928 | 1.781 | 28.472 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -0.939 | -0.139 | 0.154 | 0.537 | -0.427 | -1.04 | -0.05 | -0.002 | -0.04 | -20.754 | 8.379 | 9.581 | 1.974 | 11.307 | -0.029 | 0.011 | 0.02 | -0.988 | 0.03 | 0.505 | 0.518 | 1.447 | -2.252 | 12.733 | -0.17 | -0.141 | -0.362 | 0.159 | 0.569 | 1.144 | 0.186 | 0.069 | -0.937 | 3.375 | 9.648 | -9.103 | 0.026 | 4.371 | -0.053 | 0.084 | 0.001 | 1.431 | -1.141 | -0.105 | -0.452 | 5.917 | 1.075 | 1.93 | 2.089 |
Kasstroom uit Operationele Activiteiten
| 0.896 | -0.76 | -4.001 | 3.147 | 1.715 | 5.67 | -0.603 | -0.111 | -0.873 | -1.449 | -0.997 | 2.346 | -0.853 | -0.726 | -0.018 | -0.581 | 0.952 | 1.944 | 0.104 | 0.731 | -0.298 | -6.467 | 0.01 | -0.816 | -0.425 | 0.162 | 5.005 | -4.21 | -0.635 | -1.576 | 2.834 | 0.517 | -2.616 | -2.704 | 0.297 | 1.44 | 0.977 | -1.778 | 1.45 | 1.515 | 1.487 | 4.445 | -1.612 | -4.812 | 30.143 | 1.574 | -4.743 | 6.102 | -4.226 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.01 | 0 | 0 | 0 | 0 | 0 | -0.16 | -0.034 | -0.004 | -0.01 | -0.06 | 0.011 | -0.011 | -0.011 | 0 | -0.006 | -0.005 | 0 | 0 | -0.015 | -0.002 | -0.053 | 0.001 | -0.004 | -0.007 | 0 | -0.009 | -0.002 | 0 | -0.014 | -0.001 | -0.004 | -0.009 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | -0.018 | -0.075 | 0 | 0 | 0 | -0.013 | -0.006 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06 | 0 | 0.011 | 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 |
Aankoop van Beleggingen
| -0.025 | 0.016 | -0.06 | 0.025 | -0.025 | -3.807 | -0.019 | -0.012 | -0.033 | -0.152 | -0.041 | 1.291 | -1.379 | -0.925 | -0.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | -3.681 | 3.704 | 0 | -0.009 | 0 | 0.011 | 0.546 | 0.965 | 0.205 | -0.405 | 1.306 | 1.1 | 0.206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 | 1.251 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.07 | 1.75 | 6.557 | -6.542 | -0.025 | -0.754 | 0.51 | 0.082 | 0.182 | 0.067 | -0.06 | -1.378 | 0.442 | 0.445 | 0.008 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0.001 | 0.001 | 0 | 0 | 0.041 | -6.5 | 8.498 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 2.219 | -2.219 | -0.043 | 0.043 | -3.137 | 3.053 | -0.058 | 0.058 | -0.05 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 0.035 | 0.296 | 2.816 | -2.813 | -0.025 | -4.57 | 0.331 | 0.047 | 0.691 | 0.88 | 0.104 | -0.492 | 0.369 | 0.62 | -0.24 | -0.006 | -0.005 | 0.017 | 0 | -0.015 | -0.002 | -0.052 | 0.001 | -0.004 | -0.007 | 0.041 | -5.258 | 8.498 | 0 | -0.014 | -0.001 | -0.004 | -0.009 | 1.957 | 0 | 0 | 0 | 2.219 | -2.219 | -0.043 | 0.025 | -3.06 | 3.053 | -0.058 | 0.058 | -0.063 | -0.006 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.02 | 0 | -0.175 | -0.056 | -0.135 | -2.095 | -0.68 | -0.261 | -0.495 | -0.009 | -0.17 | -1.785 | -0.055 | -0.352 | -0.6 | -0.025 | -1.184 | -1.251 | -0.376 | -1.401 | -0.1 | -0.251 | -0.35 | -0.111 | -0.134 | -0.001 | -2.353 | -1.345 | -0.674 | -0.678 | -0.897 | -1.184 | -2.642 | -1.548 | -1.204 | -2.015 | -2.42 | -2.152 | -0.023 | -1.053 | -2.311 | -19.575 | -4.197 | -28.418 | -34.861 | -6.769 | -31.4 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.764 | -1.088 | 0 | 0.335 | 0.338 | 0.521 | 0 | 0.075 | 0.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | -2.802 | 0 | 10.271 | 0 | 2.934 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | -0.764 | 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 | -2.802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | -0.002 | 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 |
Overige Financieringsactiviteiten
| -0.02 | 0 | -0.175 | 0.039 | -0.135 | 2.921 | 0.42 | 0.633 | 0.091 | 1.199 | 0.139 | 0.675 | 0.113 | -0.135 | 0.71 | 0.31 | -0.09 | 0.564 | 0.272 | 0.274 | 0.239 | 6.311 | 0.396 | -0.025 | 0.052 | 0.32 | -0.177 | -1.421 | 0.622 | 1.317 | -1.082 | 0.86 | 2.536 | 2.18 | 0.856 | 0.381 | 1.724 | 1.827 | 0.139 | 0.11 | 0.92 | 20.997 | 2.728 | 22.608 | 4.97 | 2.435 | 26.858 | -1.934 | 4.881 |
Kasstroom uit Financieringsactiviteiten
| -0.02 | 0 | -0.175 | -0.017 | -0.135 | 0.896 | -0.26 | 0.372 | -0.404 | 1.19 | 0.139 | -1.11 | 0.058 | -0.487 | 0.09 | 0.285 | -0.512 | -1.775 | -0.104 | -0.792 | 0.477 | 6.581 | 0.046 | -0.061 | 0.719 | 0.319 | -2.53 | -1.421 | 0.622 | 0.639 | -1.979 | -0.324 | 2.536 | 0.632 | -0.348 | -1.634 | -0.696 | -0.325 | 0.116 | -0.941 | -1.391 | -1.38 | -1.469 | 4.461 | -29.891 | -1.4 | -4.542 | -1.934 | 4.881 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.001 | 0.001 | -0.001 | 1.209 | 0 | 0 | 0 | -0.224 | 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 | -0.033 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 0.447 | -0.464 | -1.36 | 0.317 | 1.555 | 1.996 | -0.532 | 0.308 | -0.586 | 0.62 | -0.753 | 0.745 | -0.427 | 0.616 | -0.168 | -0.302 | 0.435 | -0.038 | 0 | -0.076 | 0.177 | 0.062 | 0.057 | -0.881 | 0.287 | 0.522 | -2.783 | 2.867 | -0.013 | -0.951 | 0.854 | 0.189 | -0.089 | -0.115 | -0.051 | -0.194 | 0.281 | 0.116 | -0.653 | 0.531 | 0.121 | 0.005 | -0.028 | -0.442 | 0.31 | 0.111 | -9.291 | 3.361 | 0.655 |
Kaspositie aan het Einde van de Periode
| 2.964 | 2.053 | 2.517 | 3.877 | 3.56 | 2.005 | 0.009 | 0.541 | 0.233 | 0.819 | 0.199 | 0.952 | 0.207 | 0.634 | 0.018 | 0.186 | 0.488 | 0.053 | 0.001 | 0.327 | 0.403 | 0.226 | 0.164 | 0.107 | 0.988 | 0.701 | 0.179 | 2.962 | 0.095 | 0.108 | 1.059 | 0.205 | 0.016 | 0.105 | 0.22 | 0.271 | 0.465 | 0.184 | 0.068 | 0.721 | 0.19 | 0.069 | 0.064 | 0.016 | 0.458 | 0.148 | 0.037 | 8.975 | 5.614 |