Zaklady Przemyslu Cukierniczego Otmuchów S.A.

WSE:OTM.WA

3.76 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q1
Operationele Activiteiten:
Nettowinst 3.047.1574.9581.4372.8443.715-1.70.891-3.72-4.331-3.146-2.306-1.7941.5752.749-1.523-1.91-1.331-10.332-4.585-2.072-1.01-7.643-0.604-4.4130.245-2.238-4.2141.5211.077-11-0.045-38.0220.3031.4811.9060.3381.2031.7452.4441.6384.517-3.0744.395-0.411.6033.5562.381-0.8013.565
Afschrijvingen & Amortisatie 2.3622.3537.0552.6472.7022.8633.123.2323.0363.1733.4953.4643.5063.4932.5463.5593.1774.1033.3773.6353.6023.6293.0553.0843.0623.1482.9911.8713.1643.0472.7723.23.3722.5752.8772.7332.6892.9422.9922.8822.8062.9422.9712.9782.9643.0063.0862.9322.9822.783
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -3.086-3.3876.6195.376-11.121-16.1114.8017.435-5.179-6.1075.4438.62514.566-12.2662.02-12.1618.062-17.73928.575-4.887-5.407-5.959.045-4.3862.425-5.3099.644-2.1830.635-4.9812.934-0.32-0.891-3.922-1.2723.351.33-0.5036.457-5.5080.674-2.1069.565-8.3433.226-3.391-7.8748.362-6.516-6.373
Vorderingen -0.91-1.705-1.222-2.6352.0940.9441.722-6.2723.1561.025-0.480.96521.886-7.9590-9.5856.0881.1190-1.8651.1381.1720-11.933.4693.580-0.9434.362-2.71800.0283.294-2.73.561-4.58409.796-0.532-5.8457.86-1.4958.814-19.72709.228-14.498000
Voorraden -0.3471.1135.1873.1882.747-6.4-7.9341.032-9.4324.3622.795-4.1490.426-3.0180.229-2.4223.1-4.324-0.4970.475-0.715-1.3911.014-0.564-1.469-1.7946.489-0.003-2.955-0.8835.4681.345-2.7590.125-2.9321.3723.236-5.161-0.8982.199-1.978-2.1883.4510.611-1.346-1.6382.5251.0980.047-4.54
Crediteuren -2.159-2.3251.3775.501-16.514-9.62621.57111.062.122-10.7761.54111.698-7.426-0.43000000000000000000000000000000000000
Overig Werkkapitaal -1.829-0.471.277-0.6780.552-1.028-0.5581.615-1.025-10.4692.64812.77414.14-9.2481.791-9.7394.962-13.41529.072-5.362-4.692-4.5598.031-3.8223.894-3.5153.155-2.183.59-4.0977.466-1.6651.868-4.0471.661.978-1.9064.6587.355-7.7072.6520.0826.114-8.9544.572-1.753-10.3997.264-6.563-1.833
Overige Niet-Contante Posten -6.60210.3096.9780.43-0.896-0.1162.203-0.9430.2620.3560.1690.468-2.3690.076-3.7151.629-0.4580.6264.1360.45-0.1430.1992.0820.8570.6460.3320.0081.777-0.968-0.6175.265-2.38636.236-0.343-0.1272.2690.093-0.7631.3932.797-0.5690.11-0.2753.177-2.3540.593.055-2.3033.068-0.332
Kasstroom uit Operationele Activiteiten -4.2868.80916.8429.89-6.471-9.64818.42410.615-5.601-6.9095.96110.25113.909-7.1223.6-8.4968.871-14.34125.756-5.387-4.02-3.1326.539-1.0491.72-1.58410.405-2.7494.352-1.4739.9710.4490.695-1.3872.95910.2584.452.87912.5872.6154.5495.4639.1872.2073.4261.8081.82311.372-1.267-0.357
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -4.744-6.752-7.58-6.46-9.563-8.422-8.514-8.63-3.178-5.758-1.668-4.604-2.976-1.5790.33-1.78-1.412-1.0410.311-2.3610.199-2.752-0.855-0.582-1.243-0.63-0.488-0.422-2.149-3.234-8.195-7.276-7.698-5.245-3.118-2.98-2.73-0.832-2.2350.728-4.119-0.983-1.291-2.317-0.912-0.003-6.747-1.23-0.94-1.833
Netto Overnames 00001.5322.1250.3280.011000.05800.5270.204000000000000000000000000000000000000
Aankoop van Beleggingen 00000000000000000-0.47400000000000000000000000000000000
Verkoop/verval van Beleggingen 000000000000000000-100000000006.19900000000000000000000
Overige Investeringsactiviteiten -4.744-6.7521.0520.529-0.5270.017-1.325.067-0.323-4.7430.0260.729-0.3460.4862.4670.3421.2160.0860.9472.6990.2110.096-2.2781.1440.3920.129-0.0858.328-5.8340.182-2.5482.1371.1520.0220.7280.2680.49400.001-3.6893.610.079-0.7871.0010.33306.144-0.003-0.110.113
Kasstroom uit Investeringsactiviteiten -4.744-6.752-6.528-5.931-8.558-6.28-8.186-3.552-3.501-5.758-1.642-3.875-3.322-1.0932.467-1.438-0.196-1.429-0.0530.3380.211-2.656-3.1330.562-0.851-0.501-0.5737.906-7.9833.147-10.743-5.139-6.546-5.223-2.39-2.712-2.236-0.832-2.234-2.961-0.509-0.904-2.078-1.316-0.579-0.003-0.603-1.233-1.05-1.72
Financieringsactiviteiten:
Schuldaflossingen -5.476-6-0.63-0.967-0.645-0.645-4.035-0.72-1.44-5.313-1.348-2.907-11.403-7.662-4.039-6.006-4.471-0.72-0.71-0.72-0.935-0.705-19.682-0.68-1.02-1.335-3.841-8.977-0.669-0.913-3.441-0.68-2.367-1.479-3.2-3.528-8.397-2.64-7.498-3.611-8.777-4.798-0.445-0.592-7.607-3.904-14.255-9.041-9.0410
Uitgifte van Gewone Aandelen 00000012.8300000000000000025.497000-0.00106.200000-0.05300.1250000000000000
Terugkoop van Gewone Aandelen 0000000000000000000000000000000000-0.0530000.08600000000000
Uitgekeerde Dividenden 00000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten -1.255-0.725-0.68-1.37614.7744.545-10.564-2.5145.2534.119-0.134.91-9.8256.708-4.2675.479-3.97410.876-18.438.3561.0434.251-3.309-5.4381.9164.204-4.0132.186-3.1961.5254.9813.9767.5867.0996.325-4.4446.882-0.266-2.9164.513.714-0.443-6.3531.4023.8551.77613.5150.8088.6665.396
Kasstroom uit Financieringsactiviteiten 4.2215.774-1.326-2.34314.1293.9-1.769-3.2343.8134.119-1.4782.003-9.8256.708-4.2675.479-3.97410.156-19.147.6360.1083.5462.506-6.1180.8962.869-7.855-6.7912.3350.6121.543.2965.2195.623.072-7.972-1.39-2.906-10.3280.899-5.063-5.241-6.7980.81-3.752-2.128-0.74-8.233-0.3755.396
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.072-0.2490.0950.032-0.046-0.051-0.2110.143-0.040.139-0.098-0.2280.242-0.064-0.054-0.0240.0340.0280.0020.136-0.069-0.005-0.014-0.130.1290.1270.325-0.053-0.0510-0.464-0.0260.1240.013-0.0520.034-0.0340-0.1110.02-0.0200.042-0.0090.03-0.03-0.0560.0560.004-0.001
Netto Kasstroomverandering -4.7377.5829.0841.648-0.946-12.0798.2583.972-5.329-8.4092.7438.1510.94-1.5071.746-4.4794.735-5.5866.5662.722-3.77-2.2475.927-6.7341.8930.9112.829-2.214-1.3472.2860.304-1.42-0.508-0.9773.589-0.3920.79-0.859-0.0860.573-1.043-0.6820.2871.692-0.941-0.2870.4181.968-2.6963.32
Kaspositie aan het Einde van de Periode 17.16421.90114.3195.2363.5884.53416.6138.3554.3839.71218.12115.3787.2276.2877.7946.04810.5275.79211.3784.8122.095.868.1072.188.9147.0216.113.2815.4956.8424.5564.2525.6726.187.1573.5683.963.174.0294.1153.5424.5855.2674.983.2884.2294.5164.0982.134.826