
Orzel Bialy S.A.
WSE:OBL.WA
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 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 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
| 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
| -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
| 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
| -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
| -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
| 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
| -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
| 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
| -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
| 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
| 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
| -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
| -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 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
| -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
| -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
| 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
| 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
| 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 |