OPTeam Spólka Akcyjna (OPM.WA) - Kasstroomoverzicht

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Financiële Gegevens

5.62 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.987	-1.304	2.557	292.041	2.228	1.54	-5.533	26.875	2.782	3.6	2.854	2.581	2.259	2.355	2.066
Afschrijvingen & Amortisatie Numbers are in millions	2.167	3.319	3.345	2.398	2.73	2.76	2.912	3.584	3.365	3.099	3.076	2.852	2.636	1.507	1.305
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	6.877	-1.523	1.293	1.119	-0.017	-1.477	-6.184	3.537	3.234	-3.72	1.039	-5.138	-1.707	-2.499	-4.142
Vorderingen Numbers are in millions	6.225	3.041	-8.452	5.308	-1.279	-6.064	4.105	-0.775	9.548	-0.571	5.679	-4.204	0	0	0
Voorraden Numbers are in millions	1.371	-1.287	0.088	-0.267	0.692	0.956	-1.319	0.353	0.221	1.455	-0.58	0.352	-2.169	-0.293	0.132
Crediteuren Numbers are in millions	-1.323	-3.041	8.452	-3.66	1.019	4.635	-7.649	3.518	-4.297	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.604	-0.236	1.205	-0.262	-0.449	-2.434	-4.864	3.184	3.013	-5.174	1.62	-5.49	0.462	-2.206	-4.274
Overige Niet-Contante Posten Numbers are in millions	0.223	-0.114	-0.747	-345.559	-1.562	-2.54	2.076	-40.193	-0.21	-0.723	-0.105	0.28	0.151	-0.209	-0.505
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.218	0.379	6.448	-50	3.379	0.282	-6.728	-6.197	9.171	2.256	6.864	0.576	3.339	1.154	-1.277
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.379	-8.753	-8.928	-1.349	-1.052	-0.647	-1.695	-3.173	-2.87	-2.711	-1.329	-0.62	-2.28	-13.785	-3.339
Netto Overnames Numbers are in millions	0.038	-0	84.292	1.349	1.052	0.647	1.695	3.173	0.079	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-63.326	0	-116.182	-3.796	-0.388	-7.327	-77.038	0	-0.3	0	0	-2	-0.002	0
Verkoop/verval van Beleggingen Numbers are in millions	11.853	81.595	0	329.792	0	0.007	0.428	112.965	0.007	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.565	0.518	0.126	-26.273	-1.006	-0.536	-1.649	-3.073	0.079	-0.339	0.251	0.049	0.117	0.119	0.028
Kasstroom uit Investeringsactiviteiten Numbers are in millions	9.511	10.034	75.491	187.337	-4.802	-0.917	-8.549	32.853	-2.784	-3.349	-1.077	-0.571	-4.163	-13.669	-3.311
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.174	-0.875	-0.437	-6.363	-2.029	-0.885	-1.751	-0.659	-3.342	-0.548	-4.457	-1	-1.45	-0.739	-0.077
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	2.61	0	0	0	0	0	0	0	0	0	4.138	2.28
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.312	0.817
Uitgekeerde Dividenden Numbers are in millions	0	-9.996	-94.454	-117.91	0	0	0	-13.723	-1.095	-0.803	-0.584	0	0	-0.074	-0.041
Overige Financieringsactiviteiten Numbers are in millions	-0.054	-0.105	-2.3	2.878	3.855	0.741	1.634	-0.962	0.056	2.205	-0.889	1.159	2.141	10.269	1.226
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.208	-10.976	-97.191	-118.784	1.825	0.741	1.634	-15.344	-4.381	1.402	-5.93	0.159	0.691	12.282	4.206
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-0	0	0	-0	0	0	-0	0	0	-0	-0	0	-0
Netto Kasstroomverandering Numbers are in millions	15.522	-0.563	-15.252	18.553	0.402	0.106	-13.643	11.313	2.006	0.308	-0.143	0.164	-0.133	-0.232	-0.382
Kaspositie aan het Einde van de Periode Numbers are in millions	19.604	4.083	4.646	19.445	0.891	0.489	0.383	14.026	2.713	0.707	0.399	0.541	0.378	0.511	0.743

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