Oponeo.pl S.A.
WSE:OPN.WA
46.8 (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
| 54.46 | 52.677 | 62.826 | 32.11 | 20.246 | 16.393 | 17.525 | 15.962 | 10.273 | 3.731 | 2.724 | 1.359 | 10.043 | 9.544 | 1.78 | 6.017 |
| Afschrijvingen & Amortisatie
| 23.408 | 19.26 | 14.259 | 11.739 | 12.752 | 5.333 | 4.553 | 4.052 | 4.393 | 6.498 | 7.246 | 8.282 | 6.039 | 3.542 | 2.108 | 1.006 |
| 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
| -1.125 | -80.11 | 33.471 | -26.105 | -7.105 | -10.178 | 5.602 | 22.626 | 6.576 | -2.309 | 11.055 | -5.747 | -0.054 | 1.295 | -2.488 | -4.847 |
| Vorderingen
| -6.214 | 14.04 | -13.941 | 0.597 | -7.458 | -12.007 | 1.454 | -11.422 | 0.814 | -11.423 | 0.962 | -0.993 | 0 | 0 | 0 | 0 |
| Voorraden
| -18.537 | -83.678 | -60.215 | 11.796 | -24.169 | -15.596 | -16.494 | -4.929 | -1.352 | -6.222 | -2.963 | -4.928 | -6.378 | -1.121 | 3.441 | -2.92 |
| Crediteuren
| 22.839 | -10.037 | 90.397 | -37.254 | 25.175 | 16.629 | 21.486 | 25.129 | 7.64 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.787 | -0.435 | 17.23 | -1.244 | -0.653 | 5.418 | 22.096 | 27.555 | 7.928 | 3.913 | 14.018 | -0.819 | 6.324 | 2.416 | -5.929 | -1.927 |
| Overige Niet-Contante Posten
| 42.915 | -11.195 | -14.359 | 3.585 | -3.314 | -0.787 | -3.236 | -11.518 | 0.29 | 0.014 | -2.576 | -1.836 | -3.71 | -1.056 | -0.492 | -1.158 |
| Kasstroom uit Operationele Activiteiten
| 70.93 | -19.368 | 96.197 | 21.329 | 22.579 | 10.761 | 24.444 | 31.122 | 21.532 | 7.934 | 18.449 | 2.058 | 12.318 | 13.325 | 0.908 | 1.018 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -22.851 | -30.975 | -32.836 | -5.083 | -7.957 | -7.676 | -11.801 | -10.397 | -6.047 | -3.633 | -3.106 | -3.272 | -9.337 | -9.117 | -2.013 | -12.387 |
| Netto Overnames
| 16.451 | 0.193 | -1.006 | -35.072 | 7.957 | 0.928 | 11.801 | 10.397 | 0.006 | 3.633 | 3.106 | 3.272 | 9.337 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -0.196 | -4.377 | 0 | -4 | -12.756 | 0 | -0.112 | -1.129 | -0.92 | -0.558 | -9.564 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0.196 | 9.35 | 0 | 1 | 3.248 | 0.63 | 0.6 | 0.798 | 5.8 | 7.25 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.012 | 1.907 | 11.844 | -2.635 | -7.924 | -8.859 | -34.823 | 1.829 | 0.382 | -2.005 | -1.77 | -3.136 | -9.081 | 1.187 | 2.534 | -2.099 |
| Kasstroom uit Investeringsactiviteiten
| -6.388 | -28.875 | -21.998 | -42.79 | -2.951 | -16.535 | -37.823 | -7.679 | -5.035 | -1.517 | -2.101 | 1.744 | -2.389 | -17.494 | 0.521 | -14.486 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -40.669 | -106.735 | -8.185 | -34.627 | -48.378 | -29.535 | -15.635 | -0.661 | -5.534 | 0 | 0 | -0.114 | -10.38 | -2.276 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 78.101 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0.111 | 0.005 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -103.007 | -6.925 | -2.365 | 0 | 0 | 0 | 0 | 0 | -0.042 | -2.203 | -9.597 | -0.239 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -27.532 | -19.473 | -13.936 | -1.394 | -5.575 | -4.878 | -2.788 | -2.205 | -0.637 | -0.384 | -0.409 | -2.787 | 0 | -0.127 | 0 | -1.267 |
| Overige Financieringsactiviteiten
| -4.703 | 96.863 | 27.279 | 33.487 | 42.507 | 29.241 | 19.307 | 34.278 | 5.433 | 0 | 0 | -0.114 | 5.051 | 1.915 | -1.12 | -0.453 |
| Kasstroom uit Financieringsactiviteiten
| -105.024 | -36.27 | 80.894 | -2.534 | -11.446 | -5.172 | 0.884 | 31.412 | -0.57 | -2.587 | -10.006 | -3.029 | -5.324 | -0.488 | -1.12 | -1.72 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | 0.174 | 0 |
| Netto Kasstroomverandering
| -40.482 | -84.513 | 155.093 | -23.995 | 8.182 | -10.946 | -12.495 | 54.855 | 15.927 | 3.83 | 6.342 | 0.773 | 4.605 | -4.635 | 0.483 | -15.188 |
| Kaspositie aan het Einde van de Periode
| 85.434 | 125.916 | 210.429 | 55.334 | 79.329 | 71.147 | 82.093 | 94.588 | 39.733 | 23.806 | 19.976 | 13.634 | 12.861 | 8.256 | 12.891 | 12.408 |