Orzel Bialy S.A. (OBL.WA) - Kasstroomoverzicht

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OBL.WA
Financiële Gegevens

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	106.522	128.846	82.678	57.889	23.706	19.015	21.331	6.551	15.601	1.037	-30.939	14.547	45.2	48.952	17.218	43.261
Afschrijvingen & Amortisatie Numbers are in millions	10.428	9.781	9.377	10.484	10.116	9.22	9.813	9.223	8.877	7.909	7.757	10.904	8.745	8.074	7.249	7.195
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	-3.903	-15.755	-84.663	35.988	-84.524	3.283	25.77	-40.063	18.919	-24.343	25.934	23.489	-33.833	-14.134	-62.049	38.661
Vorderingen Numbers are in millions	39.541	-30.296	-75.148	15.705	-43.404	-11.835	-10.972	18.338	0.202	0.212	-3.052	-10.606	0	0	0	0
Voorraden Numbers are in millions	-37.651	-0.351	-1.327	3.692	-22.388	21.052	36.957	-73.569	23.043	-32.313	20.741	34.448	-37.712	-5.617	-34.319	25.504
Crediteuren Numbers are in millions	-7.865	6.746	-9.927	15.496	-22.507	-4.979	1.003	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2.072	8.146	1.739	1.095	3.775	-1.105	-1.039	33.506	-4.124	7.97	5.193	-10.959	3.879	-8.517	-27.73	13.157
Overige Niet-Contante Posten Numbers are in millions	13.274	-21.616	-9.96	-19.907	1.176	0.535	3.426	9.13	-9.522	-0.217	15.397	-3.511	-8.637	-11.101	-4.165	-12.744
Kasstroom uit Operationele Activiteiten Numbers are in millions	99.49	101.256	-2.568	84.454	-49.526	32.053	60.34	-15.159	33.875	-15.614	18.149	45.429	11.475	31.791	-41.747	76.373
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.183	-9.021	-6.379	-3.822	-10.083	-11.602	-8.579	-7.094	-7.923	-14.39	-28.965	-40.801	-17.483	-3.507	-9.954	-24.99
Netto Overnames Numbers are in millions	0	0.005	0.664	19.15	0.245	1.379	2.186	0.46	1.417	0	0.167	0	1.174	0	1.938	0
Aankoop van Beleggingen Numbers are in millions	-148.016	-17.637	0	0	0	0	0	0	-2.268	0	-0.043	-5.006	-0.107	0	-23.836	-0.881
Verkoop/verval van Beleggingen Numbers are in millions	2.944	14.694	0	0	0	0.008	0	0.012	0.124	0	0.61	0	0.003	0	24.494	0
Overige Investeringsactiviteiten Numbers are in millions	20.598	2.982	-10.59	-9.949	0.005	1.402	2.222	0.585	-0.011	0.865	-0.048	5.497	-0.071	-0.087	-0.001	3.717
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-128.657	-8.977	-16.305	5.379	-9.833	-10.192	-6.357	-6.497	-8.661	-13.525	-28.279	-40.31	-16.484	-3.594	-7.359	-22.154
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.002	0	-2.07	-45.302	-2.769	-5.481	-56.666	-49.716	-65.949	-19.438	-27.086	-2.105	-2.65	-3.385	-7.035	-2.333
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.248	0.504
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-12.462	0	-1.399	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	-18.649	0	0	0	0	-3.656	-12.462	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.245	-1.829	-2.651	-1.612	40.316	-0.171	14.48	70.135	36.671	22.894	25.534	19.891	-7.221	-0.374	5.32	-1.431
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.243	-1.829	-4.721	-46.914	37.547	-24.301	-42.186	20.419	-29.278	3.456	21.878	5.324	-9.871	-5.158	-1.467	-3.26
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0.003	0	0	0	0	0	0	-0.003	0	0	0	0	-0.001
Netto Kasstroomverandering Numbers are in millions	-31.41	90.45	-23.594	42.922	-21.812	-2.44	11.797	-1.237	-4.064	-25.683	11.745	10.443	-14.88	23.039	-50.573	50.958
Kaspositie aan het Einde van de Periode Numbers are in millions	81.68	113.09	22.64	46.234	3.312	25.124	27.564	15.767	17.004	21.068	46.751	35.006	23.184	38.064	16.46	67.033

Orzel Bialy S.A.

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