Novita S.A. (NVT.WA) - Kasstroomoverzicht

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NVT.WA
Financiële Gegevens

128 (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	28.013	25.567	61.038	49.143	14.293	13.248	14.793	20.91	13.288	12.227	8.156	7.448	6.469	6.42	7.282	7.143
Afschrijvingen & Amortisatie Numbers are in millions	4.674	4.742	5.101	5.385	4.074	2.79	2.637	2.46	6.297	6.228	5.791	5.754	6.057	6.163	6.619	6.646
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	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	13.274	-2.478	-4.47	1.993	-11.406	-2.677	1.843	-0.928	-0.109	-2.512	-3.99	-0.421	2.008	-2.314	1.771	-4.336
Vorderingen Numbers are in millions	12.269	-1.077	-2.604	-5.424	-7.591	-1.001	1.031	0.744	-2.211	1.173	-1.886	4.376	0	0	0	0
Voorraden Numbers are in millions	7.106	10.875	-14.872	4.887	-8.832	-9.528	0.18	-3.169	2.404	-2.239	-1.909	-0.361	1.924	-2.091	0.862	0.421
Crediteuren Numbers are in millions	-12.269	-12.579	13.326	0.747	4.521	7.22	0.573	1.436	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-6.101	-12.276	-0.32	1.783	0.496	6.851	1.663	2.241	-2.513	-0.273	-2.081	-0.06	0.084	-0.223	0.909	-4.757
Overige Niet-Contante Posten Numbers are in millions	-10.039	-13.537	-7.627	-0.675	-2.84	-3.91	-4.122	-3.452	-1.881	-2.815	-1.707	-1.4	-1.158	-0.974	-0.812	1.291
Kasstroom uit Operationele Activiteiten Numbers are in millions	35.922	14.294	54.042	55.846	4.121	9.451	15.151	18.99	17.595	13.128	8.25	11.381	13.376	9.295	14.86	10.744
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.035	-1.688	-2.607	-4.46	-21.109	-42.354	-12.431	-5.473	-2.959	-3.379	-3.087	-3.583	-2.533	-4.429	-1.243	-1.453
Netto Overnames Numbers are in millions	0.13	0	1.765	0.194	0.008	0.049	0.057	0.038	0.097	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.13	0	1.765	0.194	0.008	0.049	0.057	0.038	0.097	0.193	0.053	0.004	0	0.057	0.473	0.998
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.905	-1.688	-0.842	-4.266	-21.101	-42.305	-12.374	-5.435	-2.862	-3.186	-3.034	-3.579	-2.533	-4.372	-0.77	-0.455
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.027	-10.265	-5.372	-9.532	-17.214	-6.837	-0.213	-0.739	-0.211	-5.575	-1.212	-5.367	-2.609	-2.103	-5.703	-6.516
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	1.447	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0
Uitgekeerde Dividenden Numbers are in millions	-40	0	-53	-40	0	0	0	0	-17.375	-5.075	-8.114	-7.125	-6.146	-5.163	-4.25	0
Overige Financieringsactiviteiten Numbers are in millions	6.354	-0.469	10.369	-0.324	34.238	23.652	2.846	-0.345	0.563	-0.141	3.552	1.532	1.154	0.734	-1.867	-3.057
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-33.941	-10.734	-48.003	-49.856	17.024	16.815	2.846	-1.084	-17.023	-9.344	-5.774	-10.96	-7.601	-6.532	-12.82	-9.573
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.017	0.015	-0.048	0.019	-0.006	-0.005	-0.104	0.038	0.045	-0.003	-0.003	0.001	0.001	0.017	-0.007	-0.005
Netto Kasstroomverandering Numbers are in millions	-0.907	1.887	5.149	1.743	0.038	-16.044	5.519	12.509	-2.245	0.595	-0.561	-3.157	3.243	-1.592	1.263	0.711
Kaspositie aan het Einde van de Periode Numbers are in millions	8.749	9.656	7.769	2.62	0.877	0.839	16.883	11.364	-1.145	1.1	0.465	1.224	4.231	1.322	2.914	1.651

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