OT Logistics S.A. (OTS.WA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

38.2 (PLN) • At close December 14, 2023

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.629	-2.46	12.734	24.737	43.387	104.839	55.947	63.715	28.556	5.496	-9.082	55.238	10.498	48.749	-60.234	6.623	-18.278	-41.644	-82.613	-9.861	-13.766	-4.938	-65.372	-10.741	-22.498	-4.336	-6.47	19.733	-9.199	4.63	14.442	-0.091	0.657	4.897	11.75	1.412	0.407	8.402	20.997	9.965	6.205	2.47	22.37	2.411	8.712	0.86	16.06	3.992
Afschrijvingen & Amortisatie Numbers are in millions	12.588	12.091	11.339	11.025	11.234	10.18	9.832	9.831	9.943	9.884	11.178	11.449	11.881	12.711	18.992	22.196	23.962	26.347	31.168	28.498	28.557	28.113	16.686	16.472	16.002	14.98	23.88	13.88	17.291	9.63	9.236	8.835	8.939	8.82	9.151	8.112	8.153	7.877	9.381	7.76	6.687	5.297	7.608	7.142	7.349	6.205	7.445	6.626
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-6.255	-3.683	21.224	7.283	-4.12	-22.34	-0.314	-15.093	-1.418	-20.648	12.388	-2.802	-1.783	-20.642	-65.901	15.679	17.024	13.055	36.794	-3.164	-16.075	-3.073	65.666	6.518	2.525	-5.978	8.674	-25.117	-1.774	-11.371	19.964	-2.716	-10.096	7.738	16.309	-3.504	2.794	-9.647	15.923	-6.354	3.899	-25.454	5.641	-5.764	-0.62	-0.359	-11.284	24.217
Vorderingen Numbers are in millions	-14.207	-3.169	46.739	34.482	11.079	14.128	-2.069	-30.231	5.173	-11.35	50.019	-33.564	-22.761	-21.795	0.836	-15.183	6.296	3.246	25.212	19.55	-11.145	-5.386	34.679	-9.595	-5.618	-14.179	9.481	-8.646	19.861	-35.704	18.207	15.147	22.937	-14.507	20.259	-5.611	16.02	-3.476	-1.065	3.34	1.145	-3.776	-5.337	-10.675	-6.706	7.241	10.858	22.256
Voorraden Numbers are in millions	0.013	0.303	-0.082	0.2	-0.556	-0.057	-0.314	0.212	-0.513	0.058	-0.196	0.124	-0.099	-0.101	0.063	-0.165	-0.268	0.15	-0.013	0.498	0.057	-0.068	0.395	1.707	-1.301	-0.571	-0.92	0.545	5.302	-0.681	-0.634	0.003	0.155	0.209	-0.037	0.219	0.375	0.031	0.534	-0.203	0.116	0.698	-0.197	-0.641	1.336	-1.126	-1.712	1.961
Crediteuren Numbers are in millions	0	3.095	-28.445	-27.71	-12.761	-38.554	-8.829	30.231	-4.439	-5.763	-38.239	32.262	20.833	2.973	-39.145	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	7.939	-3.912	3.012	0.311	-1.882	2.143	10.898	-15.305	-0.905	-20.706	12.584	-2.926	-1.684	-20.541	-65.964	15.844	17.292	12.905	36.807	-3.662	-16.132	-3.005	65.271	4.81	3.826	-5.407	9.595	-25.663	-7.076	-10.689	20.598	-2.719	-10.251	7.528	16.346	-3.724	2.419	-9.679	15.389	-6.151	3.783	-26.152	5.838	-5.122	-1.956	0.767	-9.572	0
Overige Niet-Contante Posten Numbers are in millions	5.508	5.186	-7.568	3.765	3.057	-52.299	-30.723	-27.093	-16.93	9.45	-3.112	-49.561	2.851	-37.795	84.815	-40.579	4.845	29.151	57.002	13.667	18.279	4.357	7.922	-13.886	31.452	5.452	-15.53	-16.796	4.199	0.844	-17.845	3.455	1.977	-0.505	-13.377	2.393	3.88	0.204	-14.169	1.773	-2.874	4.904	-19.162	1.741	-1.59	0.89	-12.689	10.045
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.899	0.817	33.263	46.81	53.558	40.38	34.742	31.36	20.151	4.182	11.372	14.324	23.447	3.023	-22.328	3.919	27.553	26.909	42.351	29.14	16.995	24.459	24.902	-1.638	27.481	10.118	10.555	-8.3	10.517	3.734	25.797	9.483	1.477	20.949	23.832	8.412	15.234	6.836	32.133	13.144	13.918	-12.784	16.457	5.53	13.851	7.596	-0.467	20.664
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.394	-6.382	-4.943	-11.306	-10.935	-4.688	-10.044	-12.021	-1.559	-2.221	-2.408	-3.103	-2.569	-2.836	-16.632	-1.433	-3.787	-1.92	-3.706	-7.163	-8.039	-8.318	-16.116	-10.952	-14.113	-19.061	-42.588	-5.701	-17.805	-13.134	-11.457	-10.636	-8.593	-6.833	-3.466	-6.247	-4.634	-2.877	-6.275	-4.684	-5.196	-4.26	-13.262	-1.657	-3.726	-1.572	10.133	-6.966
Netto Overnames Numbers are in millions	0	0.987	-0.341	0.145	0.115	0.14	0.218	4.625	1.267	0.19	8.397	0.766	0.388	18.278	48.358	0	-2.519	-1.569	0	2.548	-2.548	0	0.037	0	0	-0.037	-10.768	-43.949	0	0	5.864	-21.888	0	0	0	0.009	0	0	0.004	-48.303	-0.008	-3.236	-5.971	-0	0.151	-3.486	4.067	0
Aankoop van Beleggingen Numbers are in millions	0	0	1.965	-0.145	-1.965	-0.14	0	0	0	0	-0.165	0	0	0	-2.084	0	1.06	-0.406	5.425	0	0	-9.725	3.391	0	0	8.384	2.149	0	0	0	-7.747	0	0	-6.2	-0.176	-64.374	0	0	2.976	2.897	5.24	0.649	-5.971	0	1.228	0	-2.755	0
Verkoop/verval van Beleggingen Numbers are in millions	0.143	0.414	0.553	0.561	0.726	114.186	0	0	0	0	54.824	-0.786	1.231	0	0.225	13.857	0.513	0.14	0	0	0	0	16.154	0	0	8.246	27.6	0	0	0	-3.854	4.706	0	0	0	-0.029	0.009	0.02	-0	0	-0.007	0.008	0	-0.106	3.684	0	0.524	0
Overige Investeringsactiviteiten Numbers are in millions	0.804	0.414	1.824	0.145	-0.493	0.14	0.082	4.626	1.267	0.19	8.394	0.664	1.557	18.282	49.799	75.237	-0.368	1.773	3.555	-8.427	15.449	18.548	23.76	24.978	1.774	-3.5	0.991	-42.94	-0.8	0.671	7.824	-21.977	0.311	-0.619	2.93	0.034	4.26	0.203	-0.79	-0.62	0.349	-0.068	5.552	0.544	-3.319	0.404	0.529	1.377
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.59	-4.981	-1.495	-10.6	-12.059	109.638	-9.744	-7.395	-0.292	-2.031	60.81	-3.225	-1.012	15.446	33.392	87.661	-5.101	-1.982	5.274	-13.042	4.863	0.504	27.226	14.026	-12.34	-5.967	-22.616	-48.641	-18.605	-12.463	-9.37	-27.907	-8.282	-13.653	-0.712	-70.607	-0.364	-2.653	-4.086	-50.71	0.379	-6.907	-13.681	-1.22	-1.982	-4.654	12.499	-5.59
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.64	-5.519	-6.337	-6.498	-1.1	-60.75	-7.688	-6.454	-5.664	-4.753	-62.709	-1.237	-12.897	-12.754	-36.092	-74.154	-16.355	-10.848	-16.225	-5.999	-0.627	-15.772	-1.025	-6.11	-16.517	-47.705	-12.463	-12.155	-7.811	-67.486	-0.103	-1.446	-1.025	-10.659	-9.681	-14.832	-7.897	-4.54	-68.026	-1.394	-4.772	-1.799	-29.247	-23.983	-13.555	-0.006	-4.094	-2.229
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.071	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.656	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-37.463	0	-37.463	0	-83.832	0	0	0	0	0	0	0	0	0	-0.021	-0.895	-0.053	-0.045	-0.204	0	0	0	-0.18	-0.164	0	0	0	0	0	0	0	-10.11	0	0	-0.005	-0.002	-10.385	0	-0.2	-0.021	-10.651	0	-0.461	-0.894	-2.326	-1.698	-1.208	-0.104
Overige Financieringsactiviteiten Numbers are in millions	-0.163	-0.228	-0.113	-11.22	-11.653	-12.307	0.44	-5.966	-10.924	-8.548	-7.186	-11.231	-11.084	-11.236	-4.336	-12.82	-9.219	-17.64	-21.226	-16.972	-9.727	-19.416	-22.419	-8.875	-3.623	4.128	58.745	63.427	5.131	74.266	-13.592	30.521	-0.652	15.78	-3.355	29.171	-16.088	4.501	76.654	1.527	-1.145	39.935	24.497	-1.008	-5.501	-1.93	-10.954	-4.138
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-48.918	-11.347	-43.913	-11.22	-96.585	-73.057	-7.248	-12.42	-10.924	-8.548	-69.895	-12.468	-23.981	-23.99	-40.449	-87.869	-25.627	-28.533	-37.451	-22.971	-10.354	-35.188	-23.624	-14.985	-20.14	-43.577	46.282	51.272	-2.681	6.78	-13.695	29.075	-1.676	5.12	-13.04	14.338	-23.985	-0.04	8.428	0.111	-5.916	38.136	-5.211	22.08	-21.382	-3.622	-16.255	-4.034
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	7.248	0	0	0	0.001	-0.001	0	0	0	0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	-0.35	0	0	0	-0.295	0	0.295	0	-0.093	0	-0.004	0.004	-0.047	0.14	-0.095	0.095	0.047	-0.177
Netto Kasstroomverandering Numbers are in millions	-50.609	-15.511	-12.401	24.99	-55.086	76.961	-1.665	11.545	8.935	-6.397	2.288	-1.37	-1.546	-5.521	-29.385	3.711	-3.175	-3.606	10.174	-6.873	11.504	-10.224	28.504	-2.597	-4.998	-39.426	34.221	-5.67	-10.768	-1.949	2.383	10.651	-8.481	12.417	9.785	-47.857	-8.82	4.143	36.383	-37.455	8.376	18.449	-2.483	26.531	-9.607	-0.586	-4.176	10.862
Kaspositie aan het Einde van de Periode Numbers are in millions	5.827	56.436	71.947	84.301	59.311	114.397	24.998	25.413	13.868	4.933	11.33	9.042	10.412	11.958	17.479	46.864	43.153	46.328	49.934	39.76	46.633	35.129	45.354	16.85	19.447	24.445	63.87	29.649	35.319	46.087	48.037	45.654	35.003	43.484	30.717	20.932	68.789	77.609	73.466	37.083	74.538	66.162	47.713	50.196	23.665	33.272	33.857	38.034

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