Pekabex S.A.
WSE:PBX.WA
22.8 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
| 2024 Q4 | 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 13.592 | 13.146 | 7.521 | 10.442 | 3.86 | 20.936 | 25.213 | 31.792 | 21.281 | 25.743 | 18.522 | 16.627 | 11.012 | 11.148 | 9.763 | 17.354 | 16.715 | 17.839 | 20.553 | 16.37 | 11.866 | 10.267 | 7.081 | 8.788 | 12.46 | 22.598 | 16.229 | 12.785 | 11.459 | 8.674 | 7.057 | 5.12 | 14.298 | 5.017 | 5.383 | 15.149 | 4.464 | 4.993 | 10.772 | 8.594 | 3.74 | 3.97 | 4.729 | 4.482 |
| Afschrijvingen & Amortisatie
| 7.789 | 8.039 | 7.386 | 7.734 | 7.387 | 7.426 | 7.206 | 7.025 | 7.177 | 6.876 | 6.903 | 6.713 | 6.863 | 6.655 | 6.478 | 6.73 | 5.165 | 5.08 | 5.1 | 4.655 | 4.141 | 4.011 | 4.003 | 3.897 | 3.799 | 4.005 | 3.262 | 3.365 | 3.191 | 3.43 | 3.159 | 3.108 | 3.085 | 2.773 | 2.698 | 2.423 | 1.973 | 1.749 | 1.683 | 1.392 | 1.125 | 0.976 | 1.021 | 0.868 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.343 | -2.013 | -0.767 | -5.875 | -3.436 | -0.378 | -1.796 | -0.859 | -3.88 | 0 | -7.7 | 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 | 0.007 | 0 | 0.075 | 0 | 0 | 0 | -0.368 | 0.273 | 0.894 | 0.703 | 0.174 | 0.84 | 0.47 | 0.335 | 1.427 | 0 | 0.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 83.836 | -27.979 | 6.237 | -22.428 | 20.952 | -66.719 | 0.27 | -33.175 | 26.039 | -11.532 | 76.895 | -123.442 | 92.093 | -56.53 | -40.682 | -21.489 | 37.16 | 36.322 | -25.271 | -54.317 | 25.508 | 26.685 | 20.825 | -15.906 | 35.27 | 15.919 | 7.69 | -33.196 | 0.096 | -9.996 | -4.244 | -18.936 | 28.384 | -19.475 | 7.307 | -32.692 | 4.554 | -7.412 | 18.055 | -28.208 | 19.957 | 2.029 | -8.562 | -18.599 |
| Vorderingen
| 59.533 | 5.284 | -61.809 | 17.01 | 124.474 | -63.844 | -56.013 | 7.582 | -47.691 | 19.283 | 104.029 | -90.566 | 8.438 | -43.791 | -54.06 | -19.181 | -31.87 | 35.342 | 25.042 | -38.931 | -62.186 | 23.115 | 45.6 | 0.072 | 23.811 | 13.246 | -58.767 | -18.668 | -2.511 | -11.297 | -6.907 | -7.446 | 25.45 | -35.348 | -7.402 | -38.802 | 13.165 | -4.311 | 19.702 | -20.175 | 18.274 | 6.705 | -14.742 | -0.561 |
| Voorraden
| 33.752 | 0.352 | 4.036 | -26.719 | -53.405 | -4.188 | -25.771 | 11.091 | -17.021 | -24.475 | -42.326 | -5.938 | 37.687 | -14.207 | -27.383 | -49.915 | -0.237 | -14.109 | -15.971 | -3.217 | -7.966 | 8.413 | -1.208 | 2.398 | -2.598 | -7.033 | -7.06 | -2.397 | -2.49 | -7.02 | -1.445 | -3.52 | -4.528 | 3.785 | 2.371 | -9.589 | -0.459 | 2.179 | -1.933 | 4.994 | 4.661 | -0.441 | 2.362 | -2.081 |
| Crediteuren
| -73.027 | 0 | 93.948 | -0.474 | -124.474 | 2.976 | 67.202 | -53.575 | 32.036 | -59.008 | 35.59 | 27.52 | 104.677 | 47.755 | 59.238 | 46.097 | 0 | 0 | 0 | 0 | 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
| 63.578 | -33.615 | -29.938 | -12.245 | -50.117 | -1.663 | 14.852 | 1.727 | 58.715 | 52.668 | -20.398 | -117.504 | 54.406 | -42.323 | -13.299 | 28.426 | 37.397 | 50.431 | -9.3 | -51.1 | 33.474 | 18.272 | 22.033 | -18.304 | 37.868 | 22.952 | 14.75 | -30.799 | 2.586 | -2.976 | -2.799 | -15.416 | 32.912 | -23.26 | 4.936 | -23.103 | 5.013 | -9.591 | 19.988 | -33.202 | 15.296 | 2.47 | 3.818 | -15.957 |
| Overige Niet-Contante Posten
| -2.914 | 2.674 | 6.296 | 16.644 | -7.287 | 7.636 | -8.826 | -1.563 | -0.286 | 3.296 | -1.484 | 1.667 | 1.301 | 0.344 | 3.398 | -2.706 | 0.076 | -8.075 | 1.307 | 2.696 | -2.647 | 0.384 | 0.666 | 0.83 | 2.447 | 0.615 | -1.188 | 0.63 | 0.917 | 0.474 | 0.778 | -1.671 | 0.548 | 0.079 | 0.538 | -10.329 | -1.983 | -1.283 | -7.763 | -1.144 | -0.321 | -0.684 | 2.191 | -2.362 |
| Kasstroom uit Operationele Activiteiten
| 102.303 | -4.12 | 27.44 | -13.259 | 24.912 | -30.721 | 23.863 | 4.079 | 54.211 | 24.383 | 100.836 | -98.435 | 111.269 | -38.383 | -21.043 | -0.111 | 59.116 | 51.166 | 1.689 | -30.596 | 38.868 | 41.347 | 17.864 | -4.131 | 54.103 | 37.965 | 22.731 | -15.954 | 14.337 | 2.058 | 4.297 | -12.379 | 39.46 | -11.606 | 15.926 | -25.449 | 9.008 | -1.953 | 22.747 | -19.366 | 24.501 | 6.291 | -0.621 | -15.611 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.545 | -1.071 | 0 | -6.249 | -8.929 | -4.52 | -2.321 | -9.323 | -8.872 | -2.433 | -4.593 | -3.374 | -2.162 | -7.106 | -4.958 | -5.37 | 1.753 | -8.289 | -4.328 | -7.67 | -39.757 | -28.286 | -20.411 | -3.953 | -17.916 | -9.028 | -3.157 | -2.211 | -2.353 | -1.72 | -1.981 | -1.264 | -3.671 | -1.097 | 40.637 | -48.345 | -4.582 | -7.341 | -4.978 | -0.983 | -0.662 | -0.287 | -0.126 | -0.567 |
| Netto Overnames
| 3.696 | -0.109 | -0.114 | 0.147 | -0.176 | -0.001 | 0.029 | 0.171 | -0.891 | 0.013 | -5.965 | 6.063 | 0.041 | -3.596 | 3.965 | -0.356 | -42.762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.483 | 0 | 0.057 | -7.202 | -17.827 | 0 | 0.505 | -17 | 0 | 0 |
| Aankoop van Beleggingen
| -2.06 | -2.576 | 0 | -0.812 | -4.4 | 0 | 0 | 0 | 1.052 | 0 | 0.55 | -1.602 | -0.008 | -0.005 | -1.24 | -0.356 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.976 | -1.005 | 0 | 0 | 0 | 0 | -0.09 | 0 | -0.2 | 0 | -0.423 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 8.929 | 0 | 0 | 0 | 0.891 | 0 | 5.965 | 0 | 0 | 0 | 3.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.156 | 0 | 0 | 0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | -0.553 | 0.586 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 44.04 | 0.302 | -5.205 | -10.798 | -8.643 | 0.141 | -0.643 | -0.402 | -0.984 | -0.001 | 1.11 | -1.125 | -23.709 | -0.478 | -1.091 | 0.064 | -9.381 | 0.03 | 0.16 | -0.063 | 0.619 | 0.074 | 0.006 | 0.116 | -0.367 | -0.733 | 0.001 | 0.039 | 0.181 | -1.125 | -0.067 | 0.148 | 3.183 | 0.244 | 0.613 | 0.386 | 0.979 | -0.77 | 0.996 | -0.083 | -0.044 | -0.043 | 0.443 | 0.596 |
| Kasstroom uit Investeringsactiviteiten
| 39.131 | -3.454 | -5.319 | -17.711 | -13.219 | -4.38 | -2.292 | -9.152 | -8.804 | -2.421 | -2.933 | -6.101 | -25.879 | -7.589 | -2.084 | -5.662 | -50.39 | -8.269 | -4.168 | -7.733 | -39.138 | -28.212 | -20.405 | -3.837 | -18.439 | -9.028 | -3.156 | -2.016 | -1.196 | -2.725 | -2.048 | -1.116 | -0.488 | -0.853 | -8.323 | -47.959 | -3.735 | -15.313 | -22.785 | -0.48 | -0.201 | -17.33 | 0.317 | 0.029 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -127.589 | 38.724 | -26.056 | 21.575 | 75.171 | 13.925 | 33.463 | 13.793 | -62.348 | -9.479 | -24.505 | 67.673 | -38.113 | 33.692 | 36.491 | -7.501 | -23.566 | 1.598 | 0.51 | 10.072 | 10.335 | 1.552 | 12.108 | -0.522 | 0.389 | 3.686 | 5.651 | 11.204 | -3.13 | -2.786 | 4.563 | 1.121 | -23.465 | 3.12 | 4.628 | 39.798 | -1.252 | 2.487 | 0 | 9.557 | -1.42 | -1.181 | -5.554 | -1.519 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.535 | 0 | 6.05 | 0 | 1.125 | 0.5 | 0.424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.208 | 0.156 | 0 | 0 | 0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.245 | 0 | 0 | 0 | 17 | 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 | -0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -10.179 | 0 | 0 | 0 | -10.179 | 0 | 0 | -4.965 | 0 | 0 | 0 | 0 | -10.179 | 0 | 0 | 0 | -3.933 | 0 | 0 | 0 | -7.62 | 0 | 0 | 0 | -3.899 | 0 | 0 | 0 | -2.663 | 0 | 0 | 0 | -2.179 | 0 | 0 | 0 | -1.937 | 0 | 0 | -1.5 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -4.819 | -10.086 | -8.502 | -9.39 | -6.396 | -5.714 | -12.675 | -6.259 | -8.697 | -7.035 | -13.851 | 0.728 | -7.545 | -1.822 | -6.362 | -1.378 | -0.425 | -1.265 | 0.661 | -2.173 | -2.78 | -0.678 | -2.221 | -1.402 | -3.9 | -1.809 | -0.623 | -0.815 | -2.114 | -1.66 | -0.364 | -0.901 | -0.971 | -1.479 | -0.707 | -1.036 | -1.263 | -1.005 | 5.113 | -0.506 | -2.179 | -0.517 | 3.855 | -0.084 |
| Kasstroom uit Financieringsactiviteiten
| -132.408 | 18.459 | -34.558 | 18.578 | 68.775 | -1.968 | 20.788 | 7.534 | -75.475 | -16.514 | -32.306 | 68.401 | -44.533 | 22.191 | 30.553 | -8.879 | -23.991 | -3.6 | 1.171 | 7.899 | 7.555 | -6.746 | 9.89 | -1.716 | -4.139 | 1.877 | 5.028 | 10.545 | -5.244 | -7.109 | 4.199 | 0.22 | -24.436 | -0.538 | 3.921 | 38.762 | -2.515 | 27.79 | 5.113 | 9.051 | -3.599 | 15.302 | -1.699 | -1.603 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0.15 | 0 | 0.154 | 0 | 0.005 | 0.001 | 0 | 0 | 4.287 | 0 | 0.019 | 0 | 1.625 | 0 | 0 | 0.001 | -0.001 | 0 | -0.001 | 0.001 | -0.001 | -0.001 | -0.001 | 0.001 | 0.001 | 0.001 | -0.001 | 0 | 0 | -0.001 | 0.001 | -0.001 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 10.884 | -13.092 | -12.384 | 80.318 | -37.069 | 42.513 | 2.461 | -30.063 | 5.449 | 65.597 | -36.135 | 45.144 | -23.781 | 7.445 | -14.652 | -13.64 | 39.297 | -1.308 | -30.429 | 7.284 | 6.389 | 7.348 | -9.683 | 31.524 | 30.813 | 24.602 | -7.424 | 7.898 | -7.775 | 6.447 | -13.275 | 14.536 | -12.998 | 11.525 | -34.647 | 2.758 | 10.524 | 5.071 | -10.795 | 20.701 | 4.263 | -2.003 | -17.185 |
| Kaspositie aan het Einde van de Periode
| 202.797 | 193.123 | 182.239 | 195.331 | 207.715 | 127.397 | 164.47 | 121.957 | 119.496 | 149.559 | 144.11 | 78.513 | 114.648 | 69.504 | 93.285 | 85.84 | 100.492 | 114.132 | 74.835 | 76.143 | 106.572 | 99.288 | 92.899 | 85.551 | 95.234 | 63.71 | 32.897 | 8.295 | 15.718 | 7.82 | 15.595 | 9.148 | 22.423 | 7.887 | 20.885 | 9.36 | 44.007 | 41.249 | 30.725 | 25.654 | 36.445 | 15.744 | 11.481 | 13.484 |