Ovostar Union Public Company Limited (OVO.WA)

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OVO.WA
Financiële Gegevens

74.5 (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	50.793	6.591	1.633	2.78	-20.253	17.575	22.577	22.708	32.652	26.004	31.206	24.295	20.099	9.27	2.42
Afschrijvingen & Amortisatie Numbers are in millions	3.358	3.83	4.449	3.912	3.869	2.822	2.834	2.492	2.427	3.723	3.846	3.485	1.489	2.056	2.083
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	13.61	-19.328	0.629	0.186	5.811	-4.833	-8.769	0.017	-8.761	-11.55	-5.056	-0.12	-5.343	-4.91	-4.439
Vorderingen Numbers are in millions	15.407	-13.738	-0.174	2.762	-0.064	13.797	-12.356	-3.819	-2.804	-9.068	-1.09	-3.078	0	0	0
Voorraden Numbers are in millions	-1.969	-2.692	0.535	-2.579	5.164	-4.496	-0.901	0.472	-5.399	-3.744	-1.736	-0.012	-1.673	-3.399	-1.494
Crediteuren Numbers are in millions	0	13.738	0.174	-2.762	0.064	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-16.636	0.094	2.765	0.647	-0.337	-7.868	-0.455	-3.362	-7.806	-3.32	-0.108	-3.67	-1.511	-2.945
Overige Niet-Contante Posten Numbers are in millions	21.974	28.378	11.491	8.144	27.876	7.615	2.318	-1.627	-0.267	-3.502	-6.546	-10.823	-5.973	-1.166	5.088
Kasstroom uit Operationele Activiteiten Numbers are in millions	85.731	19.471	18.202	15.022	17.303	23.179	18.96	23.59	26.051	14.675	23.45	16.837	10.272	5.25	5.152
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13.4	-9.136	-20.251	-18.045	-24.705	-25.385	-11.81	-16.158	-15.153	-16.198	-13.168	-38.821	-18.338	-2.297	-0.769
Netto Overnames Numbers are in millions	0	0	0	0	0	5.775	0	0	0	0	0	0	-0.038	0	0.015
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.261
Verkoop/verval van Beleggingen Numbers are in millions	0	0.045	0	0	0	0	0	0	0	0	0	0	0.341	0.393	1.222
Overige Investeringsactiviteiten Numbers are in millions	1.725	0.356	0	0.826	2.952	-0.043	0	-0.958	0	0.116	1.215	1.175	0.24	1.217	-0.015
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.675	-8.735	-20.251	-17.219	-21.753	-19.653	-11.81	-17.116	-15.153	-16.082	-11.953	-37.646	-17.795	-0.687	-0.808
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-8.442	-3.679	-1.88	-4.936	-4.03	-4.131	-4.2	-3.937	-3.778	-2.982	-5.055	-1.282	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	44.297	7.365	7.285
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-14.904	-11.073	-9.21
Uitgekeerde Dividenden Numbers are in millions	-4.251	0	0	0	-6.73	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.336	2.092	4.497	4.184	4.857	0.09	-0.065	-0.197	2.398	-0.641	1.014	1.822	-0.573	-0.948	-1.481
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-13.024	-1.587	2.617	-0.752	-5.903	-4.041	-4.265	-4.134	-1.38	-3.623	-4.041	0.54	28.82	-4.656	-3.406
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.709	0.597	0.241	0.097	0.485	-0.097	-0.105	-1.124	-1.027	-1.107	0	-0.12	-0.114	-0.126	-0.696
Netto Kasstroomverandering Numbers are in millions	60.323	9.746	0.809	-2.852	-9.868	-0.612	2.78	1.216	8.491	-6.137	7.456	-20.389	21.183	-0.219	0.242
Kaspositie aan het Einde van de Periode Numbers are in millions	72.504	12.181	2.435	1.626	4.478	14.346	14.958	12.178	10.962	2.471	8.608	1.152	21.541	0.358	0.577

Ovostar Union Public Company Limited

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