Odlewnie Polskie S.A.
WSE:ODL.WA
8.7 (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 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 34.939 | 30.903 | 20.052 | 13.869 | 18.836 | 14.936 | 9.866 | 12.656 | 11.916 | 5.848 | 5.185 | 5.152 | 5.934 | -1.754 |
| Afschrijvingen & Amortisatie
| 10.974 | 8.7 | 10.064 | 10.894 | 10.237 | 9.331 | 8.548 | 7.702 | 6.817 | 6.269 | 6.646 | 6.171 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 11.061 | -16.02 | -2.613 | -6.086 | -10.042 | 1.874 | 2.05 | 0.414 | -8.401 | -2.346 | -3.465 | 1.128 | 0 | 0 |
| Vorderingen
| 8.132 | 0.967 | -9.971 | -1.932 | 1.418 | -1.796 | -3.336 | -0.843 | 0.572 | -3.588 | -1.393 | 0.239 | 0 | 0 |
| Voorraden
| 6.059 | -16.345 | -9.577 | -1.771 | 0.411 | 0.077 | 2.9 | -2.628 | -1.702 | 2.228 | -0.459 | 0.889 | 0 | 0 |
| Crediteuren
| 0 | -0.967 | 16.746 | -1.029 | -8.16 | 2.685 | 3.281 | 5.639 | -3.222 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.13 | 0.325 | 0.189 | -1.354 | -3.711 | 1.797 | -0.85 | 3.042 | -6.699 | -0.986 | -1.613 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -0.826 | -2.198 | -1.099 | -2.607 | 1.788 | -0.558 | -0.305 | -2.959 | 6.97 | 4.21 | 3.412 | 7.602 | 5.854 | 13,975.628 |
| Kasstroom uit Operationele Activiteiten
| 56.148 | 21.385 | 26.404 | 16.07 | 20.819 | 25.583 | 20.159 | 17.813 | 10.485 | 10.058 | 8.597 | 12.754 | 11.787 | 13,973.874 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -19.252 | -13.691 | -9.082 | -6.721 | -8.752 | -19.206 | -12.425 | -10.706 | -8.348 | -8.377 | -5.39 | -3.653 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0.025 | 0.045 | 0.055 | 0.145 | 0.095 | 0.694 | 0.02 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.169 | 0.232 | 0.025 | 0.045 | 0.055 | 0.145 | 0.095 | 0.694 | 0.02 | -8.358 | -5.369 | -3.476 | -6.3 | -2,534.875 |
| Kasstroom uit Investeringsactiviteiten
| -19.083 | -13.459 | -9.057 | -6.676 | -8.697 | -19.061 | -12.33 | -10.012 | -8.328 | -8.358 | -5.369 | -3.476 | -6.3 | -2,534.875 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -14.207 | 14.207 | 0 | -3.409 | 0 | -3.179 | 2.743 | -0.223 | -0.744 | -4.757 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.342 | 0.375 | 0.375 | 0.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -3.582 | 0 | -3.747 | -1.74 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -10.055 | -8.044 | -5.027 | -5.027 | -5.896 | -5.041 | -3.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.11 | 1.534 | 0.038 | 0.533 | 0.559 | 0.104 | 1.305 | -2.988 | 0 | -0.283 | 1.448 | -8.326 | -6.481 | -6,320.096 |
| Kasstroom uit Financieringsactiviteiten
| -24.372 | 7.697 | -4.989 | -7.561 | -8.544 | -7.741 | -3.227 | -4.951 | -0.9 | -4.757 | 1.448 | -8.326 | -6.481 | -6,320.096 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.118 | 0 | 0 | 0 | -0.162 | -0.004 | 0 | -0.283 | 0 | 0 | -5.488 | -11,438.999 |
| Netto Kasstroomverandering
| 12.693 | 15.623 | 12.24 | 1.833 | 3.578 | -1.219 | 4.602 | 2.846 | 1.257 | -3.34 | 4.676 | 0.952 | -6.481 | -6,320.096 |
| Kaspositie aan het Einde van de Periode
| 61.577 | 48.884 | 33.261 | 20.948 | 19.115 | 15.536 | 16.755 | 12.153 | 9.307 | 8.05 | 11.39 | 6.714 | -6.481 | -6,320.096 |