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

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Financiële Gegevens

34 (PLN) • At close December 14, 2023

Overzicht | Financiële gegevens

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

	2024 Q3	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	37.213	19.294	27.324	23.662	33.579	29.811	39.855	36.214	32.786	21.363	38.483	27.611	16.411	20.243	18.413	29.4	13.626	3.554	11.309	10.127	6.535	3.972	3.072	-0.336	3.372	9.275	6.704	3.895	8.713	9.012	-0.289	-3.73	3.025	4.396	2.86	12.114	5.796	-1.965	-0.344	-2.097	-0.352	0.261	3.225	-31.724	-1.53	3.363	-1.048	2.283	-1.083	5.991	7.356	6.957	21.934	9.665	6.644	11.224	14.999	13.856	8.873
Afschrijvingen & Amortisatie Numbers are in millions	2.327	2.448	2.331	2.591	2.644	2.607	2.586	2.625	2.394	2.524	2.238	2.393	2.626	2.111	2.247	2.593	2.62	2.591	2.68	2.585	2.538	2.777	2.216	2.352	2.254	2.247	2.367	2.489	2.527	2.428	2.369	2.389	2.377	2.29	2.167	2.204	2.221	2.281	2.171	2.417	1.835	1.985	1.672	2.508	2.299	0.16	2.79	2.858	3.196	2.186	2.664	1.55	2.425	2.397	2.373	2.453	1.893	1.891	1.837
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	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	0
Verandering in Werkkapitaal Numbers are in millions	33.653	-5.628	20.718	-46.055	-1.132	36.516	6.768	-35.434	62.323	-11.642	-31.002	-19.588	-17.094	-0.74	-47.241	-33.52	-47.931	51.239	66.2	-31.205	-17.474	19.56	-55.405	24.829	-10.173	43.91	-55.283	69.175	3.371	-14.757	-32.019	24.491	-14.688	-18.138	-31.728	2.576	62.471	-16.644	-29.484	21.2	-7.725	-6.137	-31.681	26.378	4.128	15.969	-20.541	18.49	0.067	16.683	-11.751	15.341	-12.628	-7.708	-28.838	-2.527	-2.287	2.828	-12.148
Vorderingen Numbers are in millions	34.288	-9.512	9.512	4.437	-20.526	50.948	4.682	-29.571	29.29	-1.752	-28.263	-15.89	-1.355	-24.635	-33.268	-12.862	-31.189	46.673	13.083	-41.463	1.14	27.51	-30.591	-6.833	-0.718	21.059	-25.343	56.794	-35.759	5.971	-37.978	19.367	18.527	-17.489	-2.067	3.345	29.644	-16.965	-15.822	15.326	-0.096	-19.88	4.862	7.282	-4.9	-1.829	-3.605	4.033	-13.359	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.017	-3.393	11.06	-23.121	-2.842	1.39	-13.078	13.328	25.746	-9.715	-29.71	12.344	-27.181	17.713	-4.203	-30.967	-20.809	6.309	49.159	22.737	-21.763	10.385	-33.747	22.478	-0.088	3.103	-4.441	-7.927	37.243	-8.855	16.496	-14.515	-36.878	6.098	-28.274	-0.228	43.957	-2.717	-17.969	-2.13	-9.894	18.31	-38.599	17.288	2.625	11.964	-11.136	10.958	14.248	23.832	-14.59	8.913	-16.584	-7.358	-22.683	-3.114	12.327	-8.074	-6.756
Crediteuren Numbers are in millions	0	7.04	0.141	-24.435	22.067	-20.365	14.868	-12.54	6.706	-14.438	27.018	-17.057	12.164	4.837	-9.871	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.618	0.237	0.005	-2.936	0.169	4.543	0.296	-6.651	0.581	14.263	-1.292	-31.932	10.087	-18.453	-43.038	-2.553	-27.122	44.93	17.041	-53.942	4.289	-18.335	8.933	9.184	-10.085	19.748	-25.499	20.308	-33.872	-5.902	-48.515	39.006	22.19	-24.236	-3.454	2.804	18.514	-13.927	-11.515	23.33	2.169	-24.447	6.918	9.09	1.503	4.005	-9.405	7.532	-14.181	-7.149	2.839	6.428	3.956	-0.35	-6.155	0.587	-14.614	10.902	-5.392
Overige Niet-Contante Posten Numbers are in millions	-11.6	-6.982	-4.106	47.959	-8.021	-28.019	-3.532	-2.805	-3.264	-13.934	-1.613	-1.887	-2.493	-3.675	-1.905	-18.165	-0.677	-1.091	0.026	0.613	0.248	0.076	0.239	1.115	-2.005	1.615	-0.19	2.617	0.803	0.34	-0.334	9.02	0.317	0.217	-0.424	-10.918	0.786	0.057	0.553	0.966	-1.283	0.099	0.001	15.799	0.065	-0.549	0.082	-0.712	-0.643	-0.669	-1.487	-2.873	-3.463	-0.926	-1.375	-3.129	-3.225	-1.688	-3.059
Kasstroom uit Operationele Activiteiten Numbers are in millions	61.593	9.132	40.993	-20.144	27.07	40.915	45.677	0.6	94.239	-1.689	8.106	8.529	-0.55	17.939	-28.486	-19.692	-32.362	56.293	80.215	-17.88	-8.153	26.385	-49.878	27.96	-6.552	57.047	-46.402	78.176	15.414	-2.977	-30.273	32.17	-8.969	-11.235	-27.125	5.976	71.274	-16.271	-27.104	22.486	-7.525	-3.792	-26.783	12.961	4.962	18.943	-18.717	22.919	1.537	24.191	-3.218	20.975	8.268	3.428	-21.196	8.021	11.38	16.887	-4.497
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.065	-0.283	-3.166	-1.163	0.497	-1.786	-1.731	-4.81	-1.411	1.363	-4.163	0.348	-3.01	-2.184	-1.533	-1.401	-0.173	-0.328	-1.92	-4.093	-2.623	-1.179	-2.188	-4.506	-1.637	-3.176	-2.283	-4.449	-1.497	-1.526	-1.107	-2.087	-1.375	-2.699	-0.933	-2.52	-2.527	-0.995	-1.881	-3.039	-1.429	-5.018	-4.904	-11.603	-6.084	-6.882	-4.396	-21.448	-2.42	-11.107	-5.826	-8.11	-6.247	-1.987	-1.139	-1.35	-0.832	-0.742	-0.583
Netto Overnames Numbers are in millions	0	0	0.003	-0.001	0	0.001	0	0	-0.122	0.122	0.005	0	0.661	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.466	0.927	0	0	0	0	0	0	0.744	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-183.767	-225.095	-178.157	-148.016	0	-0.001	0	-2.944	-9.838	-4.855	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.268	0	0	0	0	0	0	0	0.013	1.2	0	0	-4.689	-0.219	-0.098	0	-0.107	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	164.495	205.511	68.833	0	0	1.325	1.619	0	0.122	4.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0	0	0	0	0	0	0	0.001	0.011	0.034	0	0	0.023	0	0	0	0	0.604	0.006	-0.098	0.098	0	0	0	0	0.003	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	4.633	4.803	-106.945	20.598	2.401	0.802	2.944	16.429	0.799	-6.533	2.131	3.415	-13.894	-9.481	10.034	8.848	0.105	0.226	0.022	0.141	0.074	-0.002	0.037	-0.424	0.74	0.035	1.051	2.05	0.12	0.05	0.002	0.305	0.014	0.204	0.062	0.431	0.677	0.323	0.042	-0.375	-0.127	1.439	-0.072	0.004	0.063	-5.464	2.867	5.245	0.207	-0.184	0.229	0.449	-0.364	0.106	0.168	-0.484	-0.013	-0.007	0.41
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-15.704	-15.064	-110.111	-128.582	2.898	0.341	2.832	8.675	-10.45	-5.17	-2.032	3.763	-16.904	-11.665	8.501	7.447	-0.068	-0.102	-1.898	-3.952	-2.549	-1.181	-2.151	-4.93	-0.897	-3.133	-1.232	-2.399	-1.377	-1.476	-1.105	-1.782	-1.361	-2.494	-0.86	-4.323	-1.85	-0.672	-1.816	-3.414	-1.556	-3.579	-4.976	-10.516	-3.888	-12.444	-1.431	-20.892	-2.432	-11.389	-5.597	-7.021	-6.611	-1.881	-0.971	-1.834	-0.845	-0.742	-0.173
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.001	0	-0.665	0.002	0	0	0	0	0	0.078	-0.078	-0.516	-0.516	-15.517	-0.521	-0.63	-0.516	-4.428	-39.728	19.296	12.569	-24.009	32.267	-2.952	2.033	-29.285	26.555	-50.676	-13.677	7.234	17.962	-16.442	9.838	14.105	15.393	-5.355	-55.505	11.436	22.322	-12.124	7.973	12.359	-5.35	12.764	5.288	6.979	2.055	6.911	4.829	4.937	2.122	3.141	-0.031	-4.772	2.122	-1.296	0.348	-3.315	0.878
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	0	0	0	0	0	0	0	0	0	0	0	-0.045	0.045	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	-0.35	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	0	0	0	0	0	0	0	0	0	0	0	0	-0.016	0	0	0	0	0	0	0	0	0	-18.649	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-16.699	-0.33	-0.027	0.09	-0.201	-1.26	-1.048	-0.349	-0.312	-0.759	-0.409	-0.042	-0.758	14.148	-0.998	-0.162	-0.423	-0.552	-0.397	-0.656	-0.453	-0.765	-0.702	-0.865	-0.37	-0.363	-0.405	-0.437	-1.022	-0.725	-0.845	-0.817	-0.649	-0.544	-0.465	-1.057	-0.142	-0.118	-0.509	-0.343	-0.089	1.213	-0.183	-4.388	-2.21	2.296	-0.146	8.92	-0.354	-12.448	2.869	0.235	-10.088	-3.066	-5.246	1.536	-0.159	-1.371	-0.38
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-16.7	-0.33	-0.692	0.092	-0.201	-1.26	-1.048	-0.349	-0.312	-0.759	-0.409	-0.558	-1.275	-1.369	-1.519	-0.792	-0.939	-4.98	-40.203	18.64	12.116	-24.774	31.565	-3.817	-16.986	-29.648	26.15	-51.113	-14.699	6.509	17.117	-17.259	9.189	13.561	14.928	-6.762	-55.647	11.318	21.813	-12.467	7.884	13.572	-5.533	8.376	3.078	8.515	1.909	3.369	4.475	-7.511	4.991	3.331	-10.074	-0.004	-3.124	-1.159	0.189	-4.686	0.498
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	2.114	0	0	20.632	-20.632	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	1.594	-1.595	0	0	1.379	-1.379	0	-4.766	0	0	0	-1.435	0	0	0
Netto Kasstroomverandering Numbers are in millions	29.188	-6.261	-69.81	-148.634	29.767	39.996	47.461	8.926	83.477	-5.504	5.665	11.734	1.903	-15.727	-21.504	-13.034	-33.369	51.211	38.114	-3.192	1.414	0.43	-20.464	19.213	-24.435	24.266	-21.484	24.664	-0.662	2.056	-14.261	13.129	-1.141	-0.168	-13.057	-5.109	13.777	-5.625	-7.107	6.605	-1.197	6.201	-37.292	10.819	5.746	13.419	-18.239	5.396	4.959	3.912	-3.824	12.519	-8.417	1.543	-25.291	3.593	10.724	11.459	-4.172
Kaspositie aan het Einde van de Periode Numbers are in millions	34.797	5.609	11.87	81.68	230.314	200.547	160.551	113.09	104.164	20.687	26.191	22.64	10.906	9.003	24.73	46.234	59.268	92.637	41.426	3.312	6.504	5.09	4.66	25.124	5.911	30.346	6.08	27.564	2.9	3.562	1.506	15.767	2.638	3.779	3.947	17.004	22.113	8.336	13.961	21.068	14.463	15.66	9.459	46.751	35.932	30.186	16.767	35.006	29.61	24.651	20.739	23.184	10.665	19.082	17.539	38.064	34.471	23.747	12.288

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