Zaklady Przemyslu Cukierniczego Otmuchów S.A. (OTM.WA)

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OTM.WA
Financiële Gegevens

3.76 (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	12.633	-8.86	-5.671	-2.015	-17.999	-12.415	-3.854	-48.764	4.928	10.344	2.514	8.701	12.183	12.801	13.741
Afschrijvingen & Amortisatie Numbers are in millions	10.695	12.561	13.958	13.385	14.243	12.349	11.073	11.919	11.241	11.622	11.919	11.783	7.107	4.171	3.16
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	-14.583	10.95	16.368	-19.818	12.331	1.775	3.116	7.801	2.905	-0.483	1.057	-12.401	4.833	-7.507	1.489
Vorderingen Numbers are in millions	-4.984	-0.369	14.412	-9.02	19.273	-1.77	4.441	0.376	12.763	-0.012	12.345	-13.044	0	0	0
Voorraden Numbers are in millions	4.74	-11.972	-3.946	-3.417	-2.128	-2.813	2.648	4.179	-3.485	-2.865	1.078	-0.87	-8.497	-3.98	-0.501
Crediteuren Numbers are in millions	-19.262	23.977	5.383	-3.884	-3.945	2.577	-2.944	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-14.339	-0.686	0.519	-3.497	-0.869	4.588	0.468	3.622	6.39	2.382	-0.021	-11.531	13.33	-3.527	1.99
Overige Niet-Contante Posten Numbers are in millions	2.548	1.878	-1.656	-1.918	4.642	3.917	0.2	38.772	1.472	3.731	1.138	3.488	1.628	-3.052	0.214
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.293	16.529	22.999	-10.366	13.217	5.626	10.535	9.728	20.546	25.214	16.628	11.571	25.751	6.413	18.604
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-26.463	-21.337	-10.827	-3.903	-4.603	-3.31	-6.293	-28.414	-9.66	-6.609	-4.523	-10.75	-88.618	-36.097	-22.271
Netto Overnames Numbers are in millions	3.657	0.339	0.789	3.303	2.274	0.602	0.767	0.763	1.49	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-2.317	0	0	0	0	0	0	0	-0.006	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	1	8.023	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.655	0.001	0.106	0.004	0.169	1.704	8.79	0.763	1.49	0.001	0.547	6.144	0.026	1.601	0.001
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-27.118	-20.997	-9.932	-0.596	-2.16	-3.923	2.497	-27.651	-8.17	-6.608	-3.976	-4.606	-88.592	-34.502	-22.27
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-16.144	-6.195	-2.182	-10.58	-3.07	-22.717	-14.4	-7.967	-11.365	-17.462	-11.364	-14.255	-7.101	-8.779	-7.805
Uitgifte van Gewone Aandelen Numbers are in millions	0	12.83	0	0	0	25.497	6.199	0	0.072	0.046	0	0	0	55.938	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.526	0	-1.456	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.643	-3.706	-0.41	17.974	-4.78	-2.627	-3.498	23.642	2.097	-2.317	-0.504	10.303	50.175	1.597	11.514
Kasstroom uit Financieringsactiviteiten Numbers are in millions	13.501	2.929	-2.592	7.394	-7.85	0.153	-11.699	15.675	-9.196	-19.733	-11.868	-3.952	43.074	48.756	3.709
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.03	0.031	-0.148	-0.016	0.064	0.112	0.221	-0.353	-0.052	-0.111	0.033	0.003	0.012	0.014	0.016
Netto Kasstroomverandering Numbers are in millions	-2.295	-1.508	10.327	-3.584	3.271	1.997	1.554	-2.601	3.128	-1.238	0.751	3.01	-19.755	20.681	0.059
Kaspositie aan het Einde van de Periode Numbers are in millions	14.318	16.613	18.121	7.794	11.378	8.107	6.11	4.556	7.157	4.029	5.267	4.516	1.506	21.261	0.58

Zaklady Przemyslu Cukierniczego Otmuchów S.A.

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