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

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Financiële Gegevens

128 (PLN) • At close December 14, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.

	2024 Q2	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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	8.578	4.913	7.997	5.155	3.14	11.721	8.007	3.853	7.114	6.593	10.947	10.201	18.428	21.462	16.726	14.714	11.908	5.795	4.321	5.31	2.94	1.722	3.327	3.542	3.958	2.421	3.178	4.926	2.89	3.799	4.538	5.146	5.878	5.348	3.017	3.634	3.604	3.033	1.857	3.155	4.167	3.048	2.19	3.037	1.914	1.015	2.319	1.432	1.905	1.792	1.558	2.065	1.755	1.091	1.679	2.162	1.799	0.78
Afschrijvingen & Amortisatie Numbers are in millions	1.197	1.184	1.186	1.166	1.157	1.165	1.186	1.18	1.188	1.188	1.276	1.271	1.275	1.279	1.379	1.369	1.344	1.293	1.3	1.282	0.764	0.728	0.714	0.698	0.71	0.668	0.627	0.639	0.69	0.681	0.648	0.608	0.606	0.598	1.596	1.589	1.562	1.55	1.534	1.712	1.417	1.565	1.244	1.518	1.513	1.516	1.583	1.317	1.465	1.389	1.536	1.523	1.5	1.498	1.671	1.502	1.5	1.49
Uitgestelde Inkomstenbelasting Numbers are in millions	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	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	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 Numbers are in millions	-3.162	0.109	0.011	4.481	0.12	8.662	4.781	-8.277	-0.022	1.04	5.472	-7.569	-4.918	2.545	4.651	-4.142	-3.807	5.291	2.818	3.372	-10.244	-7.352	0.5	0.792	-2.113	-1.856	2.576	-0.327	1.375	-1.781	2.48	-0.41	1.221	-4.219	-0.871	3.219	-2.227	-0.23	2.144	-0.008	-2.242	-2.406	3.911	-3.364	-2.736	-1.801	1.139	2.458	-1.378	-2.64	0.281	2.322	3.187	-3.782	5.192	1.554	-3.674	-5.386
Vorderingen Numbers are in millions	-6.946	-3.442	5.936	-3.546	10.808	0.991	10.234	-7.791	-0.983	-1.78	0.022	3.886	1.654	-8.166	2.379	2.319	-6.098	-3.264	1.837	-3.892	-5.585	-1.054	1.919	1.537	-1.22	-2.291	2.633	-0.415	-1.825	0.506	1.364	0.214	0.719	-2.155	3.088	-0.012	-0.686	-2.39	5.356	-1.718	-1.67	-0.795	3.072	-2.11	-2.287	-0.561	3.46	1.2	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-4.124	-4.176	-4.272	11.136	-1.05	1.292	9.002	7.327	-12.085	6.631	-7.389	-2.464	-5.52	0.501	4.745	4.199	-3.246	-0.811	-3.84	-0.119	1.884	-6.757	-9.245	-0.202	-1.252	1.171	-0.574	0.722	1.8	-1.768	0.833	-1.207	-0.504	-2.291	0.978	2.656	-2.562	1.332	-1.11	0.989	-0.777	-1.341	0.341	0.038	-0.215	-2.073	2.043	-0.92	2.99	-4.474	2.342	1.105	3.061	-4.584	0.146	4.129	-2.389	-3.977
Crediteuren Numbers are in millions	0	4.539	-5.936	3.546	-10.808	4.693	-11.178	7.791	0.983	-6.684	14.633	0	0	7.28	-1.816	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
Overig Werkkapitaal Numbers are in millions	7.908	3.188	-1.653	-6.655	1.17	1.686	-14.455	-15.604	12.063	-5.591	12.861	-5.105	0.602	2.044	-0.094	-8.341	-0.561	6.102	6.658	3.491	-12.128	-0.595	9.745	0.994	-0.861	-3.027	3.15	-1.049	-0.425	-0.013	1.647	0.797	1.725	-1.928	-1.849	0.563	0.335	-1.562	3.254	-0.997	-1.465	-1.065	3.57	-3.402	-2.521	0.272	-0.904	3.378	-4.368	1.834	-2.061	1.217	0.126	0.802	5.046	-2.575	-1.285	-1.409
Overige Niet-Contante Posten Numbers are in millions	0.038	6.121	-3.611	-0.523	-0.582	-5.323	-1.012	-0.777	-11.184	-0.564	-1.929	-0.02	-5.232	-0.446	-0.589	1.117	-0.571	-0.632	-1	-0.375	-0.665	-0.8	-1.825	-1.222	-0.263	-0.6	-1.326	-0.635	-0.584	-1.577	-0.737	-0.726	-0.647	-1.342	-0.506	-0.526	-0.452	-0.397	-0.757	-0.818	-0.949	-0.291	-0.763	-0.497	-0.343	-0.104	-0.58	-0.367	-0.258	-0.195	-0.8	-0.517	0.231	-0.072	-0.624	-0.278	0.05	-0.122
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.105	6.88	5.583	10.279	3.835	16.225	12.962	-4.021	-2.904	8.257	15.766	3.883	9.553	24.84	22.167	13.058	8.874	11.747	7.439	9.589	-7.205	-5.702	2.716	3.81	2.292	0.633	5.055	4.603	4.371	1.122	6.929	4.618	7.058	0.385	3.236	7.916	2.487	3.956	4.778	4.041	2.393	1.916	6.582	0.694	0.348	0.626	4.461	4.84	1.734	0.346	2.575	5.393	6.673	-1.265	7.918	4.94	-0.325	-3.238
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.714	-1.065	-1.274	-0.511	-0.857	-0.393	-0.552	-0.383	-0.36	-0.393	-1.068	-0.498	-0.782	-0.259	-0.605	-1.181	-0.937	-1.737	-0.889	-1.145	-6.212	-12.863	-7.724	-28.254	-3.968	-2.408	-10.456	-0.722	-0.367	-0.886	-2.473	-0.802	-1.035	-1.163	-0.715	-1.086	-0.67	-0.488	-0.862	-0.264	-1.487	-0.766	-1.418	-0.264	-0.801	-0.604	-1.093	-0.642	-1.647	-0.201	-1.25	-0.296	-0.617	-0.37	-3.28	-0.14	-0.678	-0.331
Netto Overnames Numbers are in millions	0	0.033	0.106	0.001	0.022	0.001	0	0	0	0	1.663	0	0	0.102	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
Aankoop van Beleggingen Numbers are in millions	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	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	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
Overige Investeringsactiviteiten Numbers are in millions	0	0.033	0.106	0.001	0.022	0.001	0	0	0	0	1.663	0	0	0.102	0	0	0	0.194	0	0	0.008	0	0	0.001	0	0.048	0.023	0	0.001	0.033	0.038	0	0	0	0.057	0.01	0.004	0.026	0.155	-0.202	0.24	0	0.053	0	0	0	0.004	0.002	0	0	2.704	-2.704	0	0	-0.015	0.021	0.026	0.025
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.714	-1.032	-1.168	-0.51	-0.835	-0.392	-0.552	-0.383	-0.36	-0.393	0.595	-0.498	-0.782	-0.157	-0.605	-1.181	-0.937	-1.543	-0.889	-1.145	-6.204	-12.863	-7.724	-28.253	-3.968	-2.36	-10.433	-0.722	-0.366	-0.853	-2.435	-0.802	-1.035	-1.163	-0.658	-1.076	-0.666	-0.462	-0.707	-0.466	-1.247	-0.766	-1.365	-0.264	-0.801	-0.604	-1.089	-0.642	-1.647	-0.201	1.454	-3	-0.617	-0.37	-3.295	-0.119	-0.652	-0.306
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.864	-0.864	0	-1.294	-1.294	-0.027	-8.847	-5.656	-2.711	-9.785	-3.631	-1.262	-0.009	-4.893	-4.805	-0.088	-6.938	-7.487	-0.023	-16.031	-0.046	-1.183	-6.384	-0.453	-0.033	-0.036	-0.055	-0.045	-0.049	-0.064	-0.075	-0.106	-0.316	-0.317	-0.211	-0.045	-0.169	-0.004	-5.136	-0.439	-1.196	-1.196	-0.04	-0.628	-1.119	-0.681	-0.09	-2.291	-0.196	-3.362	-0.866	-2.082	-0.016	-1.409	-0.495	-1.547	-0.525	-0.526
Uitgifte van Gewone Aandelen Numbers are in millions	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	1.447	0	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	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	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-10	-30	0	0	0	0	0	0	-23	-30	0	0	-40	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10	-7.375	0	0	0	0	-5.075	0	-3.689	-4.425	0	0	-3.683	-3.442	0	0	-2.704	-2.704	-6.146	0	-0.002	-2.214	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.902	0.701	2.482	-0.04	1.16	3.808	-0.053	11.163	5.385	-0.23	12.594	-27.54	-0.067	-0.204	-30.451	0.167	-0.066	-0.188	-5.822	7.93	12.832	19.298	11.865	10.597	0.439	0.751	3.088	-0.097	-0.06	-0.085	-0.099	-0.077	-0.097	-0.072	-0.085	-6.495	-0.252	0.02	-0.015	-2.579	-0.877	0.647	-1.536	-1.377	3.197	0.099	0.297	-2.071	0.505	-0.069	3.272	2.55	-0.331	2.835	-3.235	-1.134	0.732	2.414
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.902	0.836	-7.548	-31.334	1.16	3.781	-8.9	5.507	2.674	-10.015	-14.037	-28.802	-0.067	-5.097	-35.256	0.079	-7.004	-7.675	-5.822	-8.101	12.832	18.115	5.481	10.144	0.439	0.751	3.088	-0.097	-0.06	-0.085	-0.099	-0.183	-0.413	-0.389	-10.296	-6.495	-0.252	0.02	-5.151	-3.018	-0.626	-0.549	-5.265	-2.005	2.078	-0.582	-3.476	-4.362	0.309	-3.431	-0.298	-2.236	-6.493	1.426	-3.732	-4.895	0.207	1.888
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.008	-0.006	0.009	0.005	0.019	-0.016	0.29	-0.258	0.041	-0.058	-0.055	0.008	-0.241	0.24	0.033	-0.028	0.026	-0.012	0.122	-0.328	0.286	-0.086	-0.027	-0.018	0.042	-0.002	0.126	-0.005	-0.096	-0.129	0.024	0.015	-0.045	0.044	0.03	0.027	-0.015	0.003	0.002	-0.002	-0.003	0	-0.007	0.039	-0.035	0	-0.001	0.009	-0.008	0.001	0	-0.001	0.002	0	0.009	0.02	-0.007	-0.005
Netto Kasstroomverandering Numbers are in millions	4.497	3.554	-3.124	-21.56	4.179	19.598	3.8	0.845	-0.549	-2.209	2.269	-25.409	8.463	19.826	-13.661	11.928	0.959	2.517	0.85	0.015	-0.291	-0.536	0.446	-14.317	-1.195	-0.978	-2.164	3.779	3.848	0.055	4.419	3.648	5.565	-1.123	-7.688	0.372	1.554	3.517	-1.078	0.595	0.477	0.601	-0.253	-1.536	1.59	-0.56	0.045	-0.305	0.538	-3.285	3.731	0.16	-0.439	-0.209	0.939	-0.078	-0.753	-1.661
Kaspositie aan het Einde van de Periode Numbers are in millions	19.924	15.427	8.749	11.873	33.433	29.254	9.656	5.856	5.011	5.56	7.769	5.5	30.909	22.446	2.62	16.281	4.353	3.394	0.877	0.027	0.012	0.303	0.839	0.393	14.71	15.905	16.883	19.047	15.268	11.42	11.364	6.945	3.297	-2.268	-1.145	6.543	6.171	4.617	1.1	2.178	1.583	1.106	0.465	0.718	2.254	0.664	1.224	1.179	1.484	0.946	4.231	0.5	0.34	0.779	1.322	0.383	0.461	1.214

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