OEX S.A.
WSE:OEX.WA
46.3 (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
| 31.103 | 112.717 | 24.447 | 18.434 | 29.369 | 21.045 | 20.615 | 15.985 | 15.43 | 7.997 | 10.901 | 12.122 | 11.917 | 9.684 | 9.354 | 7.352 |
| Afschrijvingen & Amortisatie
| 37.352 | 35.59 | 33.574 | 28.679 | 32.062 | 8.562 | 7.749 | 5.393 | 4.232 | 1.827 | 1.744 | 1.754 | 2.088 | 2.498 | 4.606 | 3.287 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 3.597 | 12.7 | -9.233 | 22.886 | 34.535 | -15.988 | -25.613 | -8.197 | -4.74 | 0.441 | -6.509 | -4.959 | 4.611 | 2.864 | -0.323 | 9.732 |
| Vorderingen
| -5.572 | -6.78 | -35.312 | -0.453 | 27.229 | -15.28 | -50.713 | -1.18 | -0.866 | 3.436 | 3.726 | 5.23 | 0 | 0 | 0 | 0 |
| Voorraden
| -1.793 | 1.686 | -3.734 | -2.885 | 4.69 | 14.153 | 2.69 | -8.876 | -1.687 | -1.268 | -0.733 | 1.999 | 2.717 | 4.046 | 5.036 | -2.482 |
| Crediteuren
| 7.244 | 3.782 | 28.545 | 25.425 | 1.861 | -12.637 | 24.688 | 8.056 | -2.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3.718 | 14.012 | 1.268 | 0.799 | 0.755 | -30.141 | -28.303 | 0.679 | -3.053 | 1.709 | -5.776 | -6.958 | 1.894 | -1.182 | -5.359 | 12.214 |
| Overige Niet-Contante Posten
| 65.192 | -120.092 | -3.145 | -0.37 | -25.075 | -0.917 | -1.588 | -1.921 | -1.504 | -0.501 | -0.968 | -0.581 | -0.379 | 1.192 | -1.508 | -1.249 |
| Kasstroom uit Operationele Activiteiten
| 62.419 | 40.915 | 45.643 | 69.629 | 70.891 | 12.702 | 1.163 | 11.26 | 13.418 | 9.764 | 5.168 | 8.336 | 18.237 | 16.238 | 12.129 | 19.122 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -14.874 | -16.401 | -10.884 | -9.862 | -8.731 | -6.859 | -7.257 | -9.23 | -7.519 | -2.336 | -2.096 | -1.716 | -1.845 | -9.385 | -1.134 | -14.06 |
| Netto Overnames
| 0.053 | 127.235 | 14.989 | 2.578 | 59.648 | -34.733 | -16.288 | -3.963 | 1.871 | 0 | 0 | 0 | -1.287 | -1 | -13.832 | 0 |
| Aankoop van Beleggingen
| 0 | -1.883 | 2.266 | -1.789 | -0.5 | -0.281 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 9.385 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.5 | 0.004 | 0.116 | 0 | 6.859 | 1.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0.039 | 0.083 | 0.081 |
| Overige Investeringsactiviteiten
| -1.482 | -19.214 | -1.198 | 0.381 | 0.75 | -5.996 | 0.007 | 0.522 | 0.828 | 0.166 | 0.425 | 0.261 | 0.551 | -8.773 | 0.986 | -0.187 |
| Kasstroom uit Investeringsactiviteiten
| -16.303 | 90.237 | 5.177 | -8.576 | 51.167 | -41.01 | -21.948 | -12.671 | -4.82 | -2.17 | -1.671 | -1.455 | -2.581 | -9.734 | -13.897 | -14.166 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -4.556 | -21.666 | -12.866 | -30.171 | -99.398 | -86.587 | -6.42 | -4.201 | -2.096 | -7.504 | -2.433 | -3.937 | -2.066 | -1.833 | -2.435 | -0.25 |
| Uitgifte van Gewone Aandelen
| 4.251 | 0.273 | 1.327 | 0.021 | 0 | 18.725 | 0 | 0 | 0 | 0 | 3.229 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -15.633 | 0 | -8 | 0 | 0 | 0 | 0 | 0 | -7.941 | -8.842 | 0 | 0 | -0.832 | -2.478 |
| Uitgekeerde Dividenden
| -27.367 | -40.025 | 0 | 0 | 0 | 0 | 0 | -5.411 | -4.87 | -5.1 | -5.111 | 0 | -5.048 | -6.31 | -3.155 | 0 |
| Overige Financieringsactiviteiten
| -2.214 | -22.42 | -16.237 | -34.246 | 14.489 | 111.303 | 33.539 | 11.084 | 2.885 | 4.952 | 0.001 | 3.275 | -0.711 | -0.397 | 4.848 | 5.42 |
| Kasstroom uit Financieringsactiviteiten
| -59.443 | -83.838 | -43.409 | -64.396 | -92.909 | 43.441 | 27.119 | 1.472 | -4.081 | -7.652 | -12.255 | -9.504 | -7.825 | -8.54 | -1.574 | 2.692 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0 | 0.001 | 0.001 |
| Netto Kasstroomverandering
| -13.327 | 47.314 | 7.411 | -3.343 | 29.149 | 15.133 | 6.334 | 0.061 | 4.517 | -0.058 | -8.759 | -2.623 | 7.83 | -2.036 | -3.341 | 7.649 |
| Kaspositie aan het Einde van de Periode
| 93.784 | 107.111 | 59.797 | 52.386 | 55.729 | 26.58 | 11.447 | 5.113 | 5.052 | 0.535 | 0.593 | 9.352 | 11.975 | 4.145 | 6.181 | 9.522 |