Ovostar Union Public Company Limited
WSE:OVO.WA
74.5 (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 | 2012 Q2 | 2012 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 6.466 | 6.997 | 21.241 | 8.677 | 11.857 | 9.018 | 4.193 | 20.377 | -1.536 | -16.443 | -1.212 | 1.215 | -3.095 | 4.725 | -1.021 | 1.338 | 1.278 | 1.185 | -22.898 | -1.046 | -0.819 | 4.51 | 3.589 | 3.466 | 3.091 | 7.429 | 14.566 | 4.082 | -0.37 | 4.299 | 10.367 | 3.177 | 2.99 | 6.174 | 10.184 | 6.479 | 6.817 | 9.172 | 7.13 | 7.596 | 3.371 | 7.907 | 16.196 | 8.234 | 1.652 | 5.124 | 10.071 | 2.083 | 3.246 | 8.895 |
Afschrijvingen & Amortisatie
| 0.685 | 0.735 | 0.943 | 0.805 | 0.811 | 0.799 | 0.963 | 0.827 | 1.002 | 1.038 | 1.266 | 1.086 | 1.055 | 1.042 | 0.793 | 1.019 | 1.02 | 1.08 | 1.179 | 0.989 | 0.872 | 0.829 | 0.739 | 0.722 | 0.684 | 0.677 | 0.727 | 0.731 | 0.695 | 0.681 | 0.692 | 0.64 | 0.611 | 0.549 | 0.795 | 0.621 | 0.524 | 0.487 | 0.788 | 0.902 | 0.939 | 1.094 | 1.185 | 0.027 | 1.32 | 1.314 | 1.158 | 0.91 | 0.803 | 0.614 |
Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 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 | 0 | 0 |
Verandering in Werkkapitaal
| -2.573 | -4.123 | 0.797 | 0.603 | 14.223 | -2.013 | -13.546 | -6.384 | -3.024 | 3.626 | -3.127 | 0.359 | 5.04 | -1.643 | -2.396 | -0.609 | 1.676 | 1.515 | 1.113 | 2.118 | 4.198 | -1.618 | -7.022 | 2.466 | -3.901 | 3.624 | -7.16 | -2.28 | -2.948 | 3.619 | 2.281 | -5.067 | -0.577 | 3.38 | -1.568 | -4.625 | -1.108 | -1.46 | -6.111 | -0.901 | -3.477 | -1.061 | -4.302 | -0.063 | -0.947 | 0.256 | 2.717 | -2.85 | 3.512 | -3.499 |
Vorderingen
| 0 | -5.01 | 0.112 | 2.609 | 15.367 | -2.681 | -12.779 | -3.199 | -2.849 | 5.089 | -1.588 | -0.34 | 1.377 | 0.377 | 0.152 | 0.373 | 0.726 | 1.511 | 3.254 | -1.521 | -1.821 | 0.024 | 0.733 | 0.101 | 0.732 | 12.231 | -10.263 | -2.845 | -1.505 | 2.257 | 0.491 | -3.752 | -2.99 | 2.432 | -1.071 | -1.266 | 2.579 | -3.046 | -5.449 | -1.387 | -2.859 | 0.627 | -0.705 | -3.75 | 0.231 | 3.134 | -1.011 | -1.372 | 0 | 0 |
Voorraden
| -1.995 | -0.897 | 0.817 | -1.581 | -0.575 | -0.63 | 0.555 | 1.326 | 0.097 | -4.67 | -2.279 | 4.326 | -1.12 | -0.392 | -2.06 | -1.205 | -0.798 | 1.484 | 5.129 | -0.86 | 1.105 | -0.21 | -0.576 | 1.877 | -3.401 | -2.396 | -1.427 | 0.092 | -0.711 | 1.145 | -0.647 | -2.338 | 1.198 | 2.259 | -1.772 | -3.265 | -0.119 | -0.243 | 0.131 | -0.922 | -1.787 | -1.166 | -1.918 | 2.401 | -1.131 | -1.088 | 1.217 | -0.846 | 0.873 | -1.256 |
Crediteuren
| 0 | 0 | 0 | -2.609 | -15.367 | 2.681 | 12.779 | 3.199 | 2.849 | 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 |
Overig Werkkapitaal
| 0 | 0 | 0 | 2.184 | 14.798 | -1.383 | -14.101 | -7.71 | -3.121 | 8.296 | -0.848 | -3.967 | 6.16 | -1.251 | -0.336 | 0.596 | 2.474 | 0.031 | -4.016 | 2.978 | 3.093 | -1.408 | -6.446 | 0.589 | -0.5 | 6.02 | -5.733 | -2.372 | -2.237 | 2.474 | 2.928 | -2.729 | -1.775 | 1.121 | 0.204 | -1.36 | -0.989 | -1.217 | -6.242 | 0.021 | -1.69 | 0.105 | -2.384 | -2.464 | 0.184 | 1.344 | 1.5 | -2.004 | 2.639 | -2.243 |
Overige Niet-Contante Posten
| -0.111 | 5.211 | -0.737 | 0.827 | 5.71 | 15.864 | 17.072 | -9.544 | 2.469 | 18.381 | 7.944 | 1.026 | 2.219 | 0.302 | 6.235 | 0.764 | 0.913 | 0.232 | 24.275 | 0.601 | 2.279 | 0.721 | 2.462 | 0.552 | 1.399 | 3.202 | -1.016 | 0.747 | 2.511 | 0.076 | -0.751 | 0.133 | -0.572 | -0.437 | 1.045 | 1.133 | -2.047 | -0.398 | -0.141 | -2.14 | -0.431 | -0.79 | -2.561 | -2.56 | 0.29 | -1.715 | -6.591 | -0.134 | -2.132 | -1.966 |
Kasstroom uit Operationele Activiteiten
| 3.755 | 6.613 | 18.55 | 10.912 | 32.601 | 23.668 | 8.682 | 5.276 | -1.089 | 6.602 | 4.871 | 3.686 | 5.219 | 4.426 | 3.611 | 2.512 | 4.887 | 4.012 | 3.669 | 2.662 | 6.53 | 4.442 | -0.232 | 7.206 | 1.273 | 14.932 | 7.117 | 3.28 | -0.112 | 8.675 | 12.589 | -1.117 | 2.452 | 9.666 | 10.456 | 3.608 | 4.186 | 7.801 | 1.666 | 5.457 | 0.402 | 7.15 | 10.518 | 5.638 | 2.315 | 4.979 | 7.355 | 0.009 | 5.429 | 4.044 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -4.321 | -3.953 | -4.398 | -3.118 | -2.346 | -3.538 | -3.357 | -1.136 | -0.734 | -3.909 | -5.823 | -4.875 | -5.007 | -4.546 | -5.293 | -4.114 | -4.274 | -4.364 | -6.459 | -5.662 | -5.436 | -7.148 | -8.223 | -9.326 | -4.486 | -3.35 | -2.839 | -2.403 | -3.508 | -3.06 | -3.349 | -4.151 | -4.065 | -4.593 | -6.322 | -2.639 | -1.114 | -5.078 | -1.506 | -6.343 | -2.146 | -6.203 | 7.353 | -11.722 | -2.658 | -3.885 | -10.812 | -8.888 | -11.047 | -8.074 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 5.773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 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 | 0 | 0 |
Verkoop/verval van Beleggingen
| 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 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0.489 | 1.598 | 0.017 | -4.139 | 4.249 | 0.045 | 0 | 0.355 | 0.001 | 0 | 0 | 0 | 0 | 0.826 | 0.001 | -0.001 | 0 | 2.952 | 0 | 0 | 0 | 5.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.958 | 0 | 0 | 0 | -0.213 | 0.16 | 0.03 | 0.023 | 0.01 | 0.005 | 0.027 | 0.074 | -1.333 | 0.229 | 0.057 | 0.006 | 0.533 | 0.66 | -0.176 | 0.158 |
Kasstroom uit Investeringsactiviteiten
| -3.312 | -3.464 | -2.8 | -3.101 | -6.485 | 0.711 | -3.312 | -1.136 | -0.379 | -3.908 | -5.823 | -4.875 | -5.007 | -4.546 | -4.467 | -4.113 | -4.275 | -4.364 | -3.507 | -5.662 | -5.436 | -7.148 | -2.491 | -9.326 | -4.486 | -3.35 | -2.839 | -2.403 | -3.508 | -3.06 | -4.307 | -4.151 | -4.065 | -4.593 | -6.535 | -2.479 | -1.084 | -5.055 | -1.496 | -6.338 | -2.119 | -6.129 | 6.02 | -11.493 | -2.601 | -3.879 | -10.279 | -8.228 | -11.223 | -7.916 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1.97 | -2.277 | -0.098 | -0.002 | -5.42 | -3.118 | -0.123 | -1.116 | -0.113 | -2.799 | -0.606 | 0 | -1.274 | 0 | -1.305 | -0.001 | -0.129 | -2.373 | -1.999 | -2.097 | 0 | 0 | -2.045 | 0 | 0 | 0 | -2.174 | 0 | -2.026 | 0 | -2.23 | 0 | -1.693 | -0.014 | -1.791 | -0.158 | -1.692 | -0.137 | -1.024 | -0.98 | -0.77 | -0.208 | -1.288 | -1.247 | -0.627 | -1.893 | -0.654 | -0.103 | -0.409 | -0.116 |
Uitgifte van Gewone Aandelen
| 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 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 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 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -4.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.73 | 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 |
Overige Financieringsactiviteiten
| 0 | 0.077 | -0.888 | 0.339 | 0.25 | 0.108 | 0.146 | -0.723 | 2.176 | 0.965 | 2.857 | -0.08 | 1.754 | -0.034 | 2.156 | 0.029 | -4.035 | 2.404 | 0.295 | -4.714 | 0.487 | 0.028 | 0.11 | -0.103 | -2.163 | 0.16 | -0.014 | -0.129 | -0.072 | 0.15 | -0.287 | 0.027 | 0.035 | 0.028 | 0.183 | -0.029 | -0.232 | 2.476 | -0.444 | 0.03 | -0.204 | -0.023 | -8.546 | 8.155 | 1.069 | 0.336 | 1.942 | -0.029 | -0.034 | -0.057 |
Kasstroom uit Financieringsactiviteiten
| 1.954 | -2.326 | -0.93 | 0.337 | -5.17 | -7.261 | 0.023 | -1.839 | 2.063 | -1.834 | 2.251 | -0.08 | 0.48 | -0.034 | 0.851 | 0.028 | -4.035 | 2.404 | -1.704 | -4.714 | 0.487 | 0.028 | -1.935 | -0.103 | -2.163 | 0.16 | -2.188 | -0.129 | -2.098 | 0.15 | -2.517 | 0.027 | -1.658 | 0.014 | -1.608 | -0.187 | -1.924 | 2.339 | -1.468 | -0.95 | -0.974 | -0.231 | -9.834 | 6.908 | 0.442 | -1.557 | 1.288 | -0.132 | -0.443 | -0.173 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.132 | -1.233 | -0.843 | 0.063 | 0.032 | 0.039 | 0.857 | -0.08 | -0.073 | -0.107 | 0.518 | -0.238 | -0.065 | 0.026 | 0.506 | -0.085 | -0.029 | -0.295 | 0.132 | 0.267 | 0.101 | -0.015 | -0.046 | -0.722 | -0.043 | 0.714 | -0.469 | -0.078 | 0.346 | 0.096 | -0.606 | -0.359 | 0.755 | -0.914 | -0.776 | -0.09 | 0.23 | -0.391 | -0.246 | -0.257 | 0.09 | -0.694 | -0.026 | 0.009 | 0.025 | -0.008 | -0.044 | -0.06 | -0.119 | 0.103 |
Netto Kasstroomverandering
| 2.265 | -0.41 | 13.977 | 8.211 | 20.978 | 17.157 | 6.25 | 2.221 | 0.523 | 0.753 | 1.816 | -1.506 | 0.627 | -0.128 | 0.501 | -0.583 | -4.527 | 1.757 | -1.41 | -7.447 | 1.682 | -2.693 | -4.704 | -2.945 | -5.419 | 12.456 | 1.621 | 0.67 | -5.372 | 5.861 | 5.159 | -5.6 | -2.516 | 4.173 | 1.537 | 0.852 | 1.407 | 4.695 | -1.544 | -2.088 | -2.601 | 0.096 | 6.678 | 1.062 | 0.181 | -0.465 | -1.681 | -8.41 | -6.356 | -3.942 |
Kaspositie aan het Einde van de Periode
| 74.359 | 72.094 | 72.504 | 58.527 | 50.316 | 29.338 | 12.181 | 5.931 | 3.71 | 3.187 | 2.435 | 0.619 | 2.125 | 1.498 | 1.626 | 1.125 | 1.708 | 6.235 | 4.478 | 5.888 | 13.335 | 11.653 | 14.346 | 19.05 | 21.995 | 27.414 | 14.958 | 13.337 | 12.667 | 18.039 | 12.178 | 7.019 | 12.619 | 15.135 | 10.962 | 9.425 | 8.573 | 7.166 | 2.471 | 4.015 | 6.103 | 8.704 | 8.608 | 1.93 | 0.868 | 0.687 | 1.152 | 2.833 | 11.243 | 17.599 |