PCF Group Spólka Akcyjna
WSE:PCF.WA
29.7 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| -0.724 | -80.678 | 0.803 | -8.13 | -3.231 | -14.281 | 16.941 | 12.409 | 15.366 | 15.237 | 26.292 | 14.424 | 8.488 | 2.955 | 4.646 | 9.576 | 9.481 | 2.015 | 2.015 | 0.399 | 0.399 |
| Afschrijvingen & Amortisatie
| 7.729 | 5.092 | 5.709 | 4.376 | 4.507 | 4.679 | 4.835 | 4.331 | 3.273 | 2.998 | 3.301 | 2.72 | 2.52 | 1.822 | 1.491 | 1.65 | 1.388 | 1.085 | 1.085 | 0.988 | 0.988 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.209 | 0 | 0 | 0 | -0.983 | 0.983 | 0 | 0 | 1.151 | 0 | -3.025 | 0 | 0 | 0 | 0 | 0 | 0.93 | 0.93 | 0.676 | 0.676 |
| Verandering in Werkkapitaal
| -3.171 | -4.852 | -10.85 | 12.868 | 24.735 | -13.432 | 4.743 | 20.915 | -1.269 | -0.09 | -10.847 | -2.849 | -1.149 | -6.546 | 16.046 | -17.086 | -4.881 | -4.719 | -4.719 | 1.219 | 1.219 |
| Vorderingen
| 13.491 | -22.834 | 0.804 | -1.221 | 5.833 | 0.947 | -0.841 | 7.675 | -13.199 | 6.324 | -11.081 | 10.05 | -12.227 | -1.319 | 14.611 | -17.017 | -6.752 | 4.163 | 4.163 | -4.087 | -4.087 |
| Voorraden
| 0 | 0 | -2.177 | 0 | 0 | -1.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 8.502 | -3.822 | -1.627 | 1.825 | 5.443 | -8.429 | -3.288 | 3.707 | 9.364 | -4.978 | 4.293 | -3.305 | 5.633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -25.164 | 19.627 | -7.85 | 12.264 | 13.459 | -4.334 | 8.872 | 9.533 | 2.566 | 1.134 | -4.059 | -9.594 | 5.445 | -5.227 | 1.435 | -0.068 | 1.871 | -8.881 | -8.881 | 5.306 | 5.306 |
| Overige Niet-Contante Posten
| -4.829 | -2.238 | -3.274 | -2.261 | -0.304 | 7.474 | -6.313 | -0.638 | -0.708 | 4.967 | 0.071 | -0.274 | -3.135 | 0.06 | -0.039 | -4.085 | -0.716 | -0.602 | -0.602 | -1.042 | -1.042 |
| Kasstroom uit Operationele Activiteiten
| 5.54 | -12.748 | -7.612 | 6.853 | 25.707 | -15.56 | 21.189 | 37.017 | 16.662 | 23.112 | 18.817 | 10.601 | 6.724 | -1.709 | 22.144 | -9.945 | 5.272 | -1.29 | -1.29 | 2.239 | 2.239 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -29.498 | -38.434 | -34.75 | -38.681 | -29.792 | -25.41 | -31.817 | -37.011 | -16.253 | -11.156 | -7.013 | -8.132 | -1.176 | -0.6 | -2.445 | -3.257 | -0.269 | -0.093 | -0.093 | -0.754 | -0.754 |
| Netto Overnames
| 0.007 | 0.003 | 0 | 0 | 0 | -0.007 | -1.077 | 0 | 0 | -20.756 | -7.407 | -27.124 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.121 | 0 | -45.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 15 | 9.948 | 0 | 0 | 0 | 0 | 0 | 0.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -12.266 | -25.035 | 0.277 | -35.874 | -28.93 | 0.23 | 0.691 | 0.833 | -14.714 | 0.211 | 0.319 | 0.316 | 0.001 | 0.002 | -2.232 | 0.001 | -0.266 | -0.331 | -0.331 | -0.731 | -0.731 |
| Kasstroom uit Investeringsactiviteiten
| -14.612 | -27.593 | -79.651 | -38.681 | -29.792 | -25.187 | -32.203 | -35.327 | -16.253 | -31.701 | -14.101 | -34.94 | -1.175 | -0.598 | -2.445 | -3.256 | -0.269 | -0.424 | -0.424 | -1.485 | -1.485 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -3.779 | -0.529 | -5.943 | -0.558 | -0.578 | -0.989 | -0.714 | -0.492 | -0.712 | -0.542 | -0.453 | -1.145 | -3.339 | -0.737 | -0.027 | -4.86 | -0.717 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | -0.001 | 100.938 | 134.39 | 0 | 0 | 0 | 0 | 0 | -1.909 | 1.909 | 29.369 | 100.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.909 | 0 | 2.052 | -2.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -0.237 | -8.629 | -0.22 | -0.788 | 0 | -5.617 | 0 | 0 | 0 | 0 | 0 | 0 | -2.5 | -2.5 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.007 | -3.148 | -3.805 | 3.194 | -1.903 | -1.057 | -1.518 | -1.902 | -0.614 | -1.374 | -2.283 | -1.209 | 0.221 | -1.821 | 0.037 | 4.746 | -0.744 | -0.245 | -0.245 | -0.231 | -0.231 |
| Kasstroom uit Financieringsactiviteiten
| 2.263 | -5.134 | 91.19 | 137.026 | -2.481 | -2.283 | -10.861 | -2.614 | -2.114 | -3.825 | -6.444 | 28.16 | 100.508 | -1.821 | 0.01 | 4.746 | -0.744 | -2.745 | -2.745 | -0.231 | -0.231 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1.147 | -4.313 | 4.526 | -0.713 | -0.551 | -3.549 | 1.855 | -0.271 | 0.52 | -0.265 | 1.164 | -1.022 | 0.187 | 0.271 | 0.482 | -0.853 | 0.892 | -0.067 | -0.067 | 0 | 0 |
| Netto Kasstroomverandering
| -5.662 | -49.788 | 8.453 | 104.485 | -7.117 | -46.579 | -20.02 | -1.195 | -1.185 | -12.679 | -0.564 | 2.799 | 106.244 | -3.857 | 20.191 | -9.308 | 5.151 | -4.526 | -4.526 | 0.523 | 0.523 |
| Kaspositie aan het Einde van de Periode
| 118.354 | 124.016 | 173.804 | 165.351 | 60.866 | 67.983 | 114.562 | 134.582 | 135.777 | 137.102 | 149.781 | 150.345 | 147.546 | 41.302 | 45.159 | 24.968 | 34.276 | -4.526 | 33.652 | 38.178 | 0.523 |