Ovostar Union Public Company Limited (OVO.WA) - Kasstroomoverzicht per kwartaal

Home
OVO.WA
Financiële Gegevens

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
Operationele Activiteiten:
Nettowinst Numbers are in millions	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 Numbers are in millions	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 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	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	0	0
Verandering in Werkkapitaal Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 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	0.002	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 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	0	0
Verkoop/verval van Beleggingen 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	0	0
Overige Investeringsactiviteiten Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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

Ovostar Union Public Company Limited

WSE:OVO.WA Add to watchlist

WSE:OVO.WA