Odlewnie Polskie S.A. (ODL.WA) - Kasstroomoverzicht per kwartaal

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ODL.WA
Financiële Gegevens

8.7 (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	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.232	2.763	5.641	4.065	6.493	6.005	18.376	6.196	9.523	5.938	9.246	5.741	5.838	2.962	5.511	1.927	2.821	4.152	4.968	2.601	5.287	4.091	6.857	4.655	4.766	1.9	3.615	1.785	2.861	2.9	2.32	3.488	2.653	3.496	3.019	5.654	2.567	1.898	1.797	1.296	1.532	1.337	1.683	1.246	1.502	1.364	1.073	0.95	1.208	1.764	1.752	1.429	0.989	0.506	0.694	0.013	-1.798	0.525
Afschrijvingen & Amortisatie Numbers are in millions	2.749	2.783	2.82	2.924	2.891	2.651	2.508	2.271	2.185	2.116	2.128	2.398	2.553	2.622	2.491	2.87	2.67	2.669	2.685	2.676	2.541	2.543	2.477	2.597	2.409	2.207	2.118	2.328	2.15	2.042	2.028	1.977	1.971	1.923	1.831	1.665	1.722	1.726	1.704	1.692	1.605	1.503	1.469	6.646	1.675	1.69	1.641	1.604	1.601	0	-1.371	1.356	1.351	1.104	1.095	1.128	0	1.09
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	-1.064	-4.4	-8.812	4.612	3.135	-0.183	3.497	5.268	1.232	-16.462	-6.058	1.411	-4.944	-2.312	3.232	-0.458	1.592	-4.551	-2.668	-4.255	2.361	-2.375	-5.773	4.415	-2.27	0.201	-0.472	6.514	-2.664	-0.821	-0.979	2.904	1.36	-0.2	-3.69	-5.025	1.071	0.019	-4.466	1.595	-0.873	-0.638	-2.43	-0.74	0.356	-0.921	-2.16	1.03	3.978	0	2.387	0.743	-3.246	-1.384	0.149	-0.155	0	2.882
Vorderingen Numbers are in millions	2.456	1.416	-9.352	4.564	6.733	8.273	-11.438	10.622	-1.442	-8.213	-8.012	3.372	-6.641	0.643	-7.345	-1.932	3.751	-3.751	0	6.872	3.852	0.026	-9.332	6.147	-2.499	-0.61	-4.834	1.8	0.369	-2.982	-2.523	1.61	2.848	-1.082	-4.219	4.654	3.141	-0.489	-6.734	4.287	-0.864	-0.607	-6.404	4.161	0.031	-1.063	-4.522	1.776	2.283	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.635	-0.658	-2.505	-0.385	0.559	2.905	2.98	-1.204	5.477	-14.829	-5.789	-4.503	-3.487	-0.787	-0.8	-0.478	-1.384	-0.153	0.244	-0.417	-0.572	-0.901	2.301	-1.177	-1.883	0.253	2.884	-0.985	0.598	1.843	1.444	-4.033	0.295	-0.832	1.942	-1.203	-0.562	0.137	-0.074	-1.55	0.805	2.146	0.827	-0.421	0.201	-1.081	0.842	-0.746	1.695	0	-0.61	1.087	0.111	-1.624	0.54	0.972	0	-0.528
Crediteuren Numbers are in millions	0	0	0	-4.564	-6.733	-8.273	11.438	-10.622	1.442	8.213	7.875	1.978	6.103	-2.894	11.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.885	-5.158	3.045	4.997	2.576	-3.088	0.517	6.472	-4.245	-1.633	-0.269	5.914	-1.457	-1.525	4.032	0.02	2.976	-4.398	-2.912	-3.838	2.933	-1.474	-8.074	5.592	-0.387	-0.052	-3.356	7.499	-3.262	-2.664	-2.423	6.937	1.065	1.714	-5.632	-3.822	1.633	-0.118	-4.392	-1.142	-1.678	-2.784	-3.257	-4.48	0.155	0.16	-3.002	0	0	0	2.997	-0.344	-3.357	0.24	-0.391	-1.127	0	3.41
Overige Niet-Contante Posten Numbers are in millions	-0.255	0.038	-0.271	-0.302	-0.264	1.956	-2.216	-0.666	-0.365	-0.857	-0.374	-2.669	2.13	-0.288	-0.272	0.539	-1.484	-2.035	0.373	1.849	-0.024	0.232	-0.269	0.313	-0.304	-0.467	-0.1	2.677	1.632	1.83	2.104	-3.084	-0.028	-0.194	0.387	1.773	0	0.038	0.007	3.387	0.033	0.056	0.098	1.043	0.022	0.024	0.042	4.376	0.231	6.82	-2.62	0.281	0.153	0.279	0.29	0.213	13,964.652	0.486
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.662	1.184	-0.622	11.299	12.255	10.429	22.165	13.069	12.575	-9.265	4.942	6.881	5.577	2.984	10.962	4.878	5.599	0.235	5.358	2.871	10.165	4.491	3.292	11.98	4.601	3.841	5.161	10.976	1.829	3.909	3.445	5.285	5.956	5.025	1.547	2.402	5.36	3.681	-0.958	4.683	2.297	2.258	0.82	2.289	3.555	2.157	0.596	5.326	3.04	8.583	0.148	3.809	-0.753	0.505	2.228	1.199	13,962.854	4.983
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.573	-4.148	-15.692	-4.9	-2.985	-4.385	-6.982	-1.836	-1.939	-3.097	-6.819	-2.317	-1.311	-1.77	-3.684	-2.766	-0.961	-0.678	-2.316	-2.391	-2.077	-2.569	-1.755	-3.172	-6.017	-4.909	-5.108	-2.939	-5.365	-2.343	-1.778	-2.76	-1.079	-2.314	-4.553	-4.975	-1.077	-0.569	-1.727	-1.479	-1.388	-2.117	-3.393	-1.565	-0.792	-1.782	-1.251	-1.104	-0.511	0	-1.895	-0.052	-1.124	-0.531	-1.237	-1.072	0	-0.462
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.043	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.103	-0.007	0.073	0.02	0.116	0	0.033	0.127	0.024	0.038	0.043	0.025	0	3.684	-3.684	3.955	0.017	0.028	-2.316	0.048	0	0.001	0.046	0.026	0.103	0.014	0.002	-0.02	0.055	0.06	0	0.598	0.02	0.058	0.018	-0.005	0.005	0.015	0.005	-1.479	0	0.019	0	-1.565	0	0.021	0	-1.095	0.028	-3.249	-0.135	0.02	0.135	0	0.013	0.002	-2,534.858	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.47	-4.155	-15.619	-4.88	-2.869	-4.385	-6.949	-1.709	-1.915	-3.059	-6.776	-2.292	-1.311	-1.77	-3.684	-2.766	-0.944	-0.65	-2.316	-2.343	-2.077	-2.568	-1.709	-3.146	-5.914	-4.895	-5.106	-2.959	-5.31	-2.283	-1.778	-2.162	-1.059	-2.256	-4.535	-4.98	-1.072	-0.554	-1.722	-1.479	-1.388	-2.098	-3.393	-1.565	-0.792	-1.761	-1.251	-1.095	-0.483	-3.249	-2.03	-0.032	-0.989	-0.531	-1.224	-1.07	-2,534.858	-0.462
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.018	0	0	4.17	-18.377	0	-14.206	14.194	-0.608	0.621	0	0	0	0	0	0	-0.001	0.001	-3.409	0	-0.345	0.303	0.042	-3.227	2.37	4.102	-6.361	0	-0.025	0	2.249	-0.271	1.782	0	0	0	0	-10.36	9.616	0	-1.555	2.791	-2.436	0	1.625	-1.999	-1.364	0	0	0	-0.994	-1.798	-0.224	0.962	-0.491	-1.301	0	1.021
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.724	0	0	0	0	0	0	0	0	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	0.009	0	-3.591	0	0	0	0	0	0	0	-3.747	0	-0.017	-1.723	0	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	-10.055	0	0	0	-10.055	0	0	0	-8.044	-0.014	0	-5.027	0	0	-0.139	-5.166	0	0	0	-5.896	0	0	0	0	-5.041	0	-3.933	0	0	0	0	0	0	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 Financieringsactiviteiten Numbers are in millions	-0.001	-0.034	-0.045	-4.123	-0.016	18.066	0.169	1.764	0.232	-8.856	0.35	0.337	-0.598	0.155	0.144	-2.405	1.206	0.883	0.149	0.414	0.005	-3.11	0.034	-0.046	0.665	-0.011	-0.567	6.188	-0.725	-7.125	0.144	-3.238	-2.726	-1.475	-0.007	-0.101	-0.873	-0.038	-0.017	-3.656	-0.033	-0.062	-0.089	3.281	-0.022	-0.025	-0.048	-3.299	-1.615	-3.233	0.374	-0.339	-0.267	-2.07	-0.286	-0.298	-6,314.472	-2.571
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.019	-10.089	-0.045	0.047	-18.393	8.011	-14.037	15.958	-0.376	-8.235	0.35	0.337	-5.625	0.155	0.144	-0.727	-4.458	0.884	-3.26	0.423	-6.236	-2.807	0.076	-3.273	3.035	-0.575	-6.928	2.255	-0.75	-7.125	2.393	-3.526	0.057	-1.475	-0.007	-0.101	-0.873	-10.398	9.599	-3.373	-1.588	2.729	-2.525	3.281	1.603	-2.024	-1.412	-3.299	-1.615	-3.233	-0.62	-2.137	-0.491	-1.108	-0.777	-1.599	-6,314.472	-1.55
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0.327	-0.263	-0.045	0	0	0	0	0	0	0	0.001	0	0	0.168	0	-0.048	-0.019	0.144	-0.179	0.028	0.202	-0.213	-0.004	-0.033	0.011	-0.015	0	0	0	-0.236	-0.283	0	0	0	0	0	0	0	0	0	-5.335	-0.693	0.1	0	0	0	0	-11,427.996	0
Netto Kasstroomverandering Numbers are in millions	-0.827	-13.06	-16.286	6.466	-9.007	14.055	1.179	27.318	10.284	-20.232	-1.747	4.881	-1.359	1.369	7.422	1.385	0.197	0.469	-0.218	0.952	1.852	-0.884	1.659	5.561	1.722	-1.629	-6.873	10.255	-4.203	-5.297	3.847	-0.407	4.954	1.294	-2.995	-2.679	4.288	-7.271	6.919	-0.452	-0.679	2.889	-5.098	4.005	4.366	-1.628	-2.067	0.932	0.942	-3.233	-3.195	1.74	-2.233	-1.134	0.227	-1.47	-6,314.472	2.971
Kaspositie aan het Einde van de Periode Numbers are in millions	31.404	32.231	45.291	61.577	55.111	64.118	50.063	48.884	21.566	11.282	31.514	33.261	28.38	29.739	28.37	20.948	19.563	19.366	18.897	19.115	18.163	16.311	17.195	15.536	9.975	8.253	9.882	16.755	6.5	10.703	16	12.153	12.56	7.606	6.312	9.307	11.986	7.698	14.969	8.05	8.502	9.181	6.292	11.39	7.385	3.019	4.647	6.714	5.782	-3.233	3.068	6.263	4.523	9.337	10.471	10.244	-6,314.472	9.567

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