Pkp Cargo S.A. (PKP.WA) - Kasstroomoverzicht per kwartaal

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PKP.WA
Financiële Gegevens

14.6 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-413	-118.1	-13.8	-7	9.2	130.6	190.1	48.6	8.6	-55.5	-83.8	-25.6	-69.8	-85.2	-58.5	22.6	-92.1	-138.9	-55.5	61	-0.9	68.9	-1.391	132.392	63.076	49.723	42.228	43.854	30.253	0.098	77.952	0.409	-155.003	-74.282	-226.156	76.752	139.901	21.351	-211.381	121.923	90.085	73.563	85.707	-101.842	96.411	8.257	22.057	147.761
Afschrijvingen & Amortisatie Numbers are in millions	218.9	219.1	205.9	204.7	198.5	191.4	185.1	186.1	180.2	183.9	171.4	175.6	179.7	175.4	184.8	190.3	193.1	195.6	186.2	182.1	176.6	171.6	221.532	137.308	133.545	137.015	145.326	141.612	143.272	143.841	161.303	146.566	146.418	141.891	149.335	120.311	101.309	96.656	95.141	90.52	90.72	90.82	93.259	95.425	94.591	92.17	106.189	102.561
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
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	-0.011	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	211.4	133.6	-31.4	148.7	227.9	-32.2	77.4	-14.8	29	-108.7	211.9	-26.5	-16.4	-43.9	33.6	-57.6	1.3	35.1	147.7	-27.3	28	-77.6	89.123	-41.03	1.916	28.391	1.38	41.642	14.136	-56.363	-7.517	-42.021	94.577	-180.246	197.835	-120.038	11.24	-292.209	339.366	8.024	-94.737	-123.322	141.791	64.073	-39.191	14.922	156.252	-1.869
Vorderingen Numbers are in millions	0	0	107	0	0	0	-161.3	0	0	0	-27.3	0	0	0	1.9	0	0	0	90.1	0	0	0	-1.5	0	0	0	-23.286	-35.279	-32.374	12.639	2.992	-22.113	83.14	-49.805	78.605	-25.557	-5.879	-19.261	57.449	-15.462	12.311	22.313	39.226	-40.44	-36.05	48.997	78.871	-37.849
Voorraden Numbers are in millions	0	0	9.4	0	0	0	21.9	0	0	0	23.6	0	0	0	30.6	0	0	0	7.7	0	0	0	-7.8	0.36	-7.043	3.902	3.761	-2.928	-4.022	6.269	4.786	-3.361	10.5	-1.806	3.865	9.473	-0.269	8.323	-26.371	-1.572	4.712	-3.01	1.581	7.112	-5.98	3.402	13.646	-3.076
Crediteuren 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
Overig Werkkapitaal Numbers are in millions	211.4	133.6	-184.1	148.7	227.9	-32.2	216.8	-14.8	29	-108.7	-77.8	-26.5	-16.4	-43.9	69	-57.6	1.3	35.1	122.8	-27.3	28	-77.6	45.7	-41.39	8.959	24.489	-2.381	44.57	18.158	-62.632	-12.303	-38.66	84.077	-178.44	193.97	-129.511	11.509	-300.532	365.737	9.596	-99.449	-120.312	140.21	56.961	-33.211	11.52	142.606	1.207
Overige Niet-Contante Posten Numbers are in millions	5.6	445.5	84.5	47.5	-37.3	7.6	-6.4	32.3	64.6	17.9	86.4	-0.3	39.4	11.5	12.1	7.8	12.9	11	-35.2	-8	-10.9	-0.2	-52.048	-15.716	-4.053	-16.783	-46.419	-17.595	-31.588	5.062	16.1	8.091	45.61	0.201	183.019	7.6	-85.501	6.098	-58.866	3.445	8.676	-0.615	-80.307	109.131	12.684	13.123	-33.685	-9.976
Kasstroom uit Operationele Activiteiten Numbers are in millions	259.8	241.9	121.4	393.9	398.3	297.4	446.2	252.2	282.4	37.6	385.9	123.2	132.9	57.8	172	163.1	115.2	102.8	243.2	207.8	192.8	162.7	257.216	212.954	194.484	198.346	142.515	209.513	156.073	92.638	247.838	113.045	131.602	-112.436	304.033	84.625	166.949	-168.104	164.26	223.912	94.744	40.446	240.45	166.787	164.495	128.472	250.813	238.477
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-117.2	-201.7	-448.8	-314.2	-340.2	-255.8	-192.7	-196.4	-209.7	-258.1	-188.9	-279.1	-188.1	-179.4	-220.9	-118.2	-130.4	-249.5	-229.2	-293.9	-233.8	-288.9	-210.219	-164.581	-152.071	-192.829	-143.184	-132.738	-116.732	-118.436	-149.775	-120.051	-143.221	-175.047	-111.767	-152.884	-119.397	-124.613	-130.739	-185.366	-170.135	-139.756	-106.544	-91.081	-92.986	-116.821	-125.869	-116.05
Netto Overnames Numbers are in millions	6.5	7.3	185.6	168.9	0.6	1.9	11.7	30.6	6.4	27.2	106.7	30.3	4.2	17.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.006	0	-325.956	0.387	-0.042	-0.271	0	0	9.183	-0.161	0	0	0.771	-1.527
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	0.208	-100.208	-49	4	49	-56	-250	0	0	0	0	0	0	0	0	25.934	0	0	0	27.198	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	1	0	200	0	0.01	0	0	0	0	0	0	1.039	0.662	0.49	0	-0.788	0.002	104.175	195.659	302.814	0	0	0	-0.038	0	0.038	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-109	1.7	2.3	6.7	4.1	1.8	1.6	3.1	3.2	27.4	-54.9	60.1	-21.8	17.6	-195.9	-108.2	22.1	6.8	-226.8	-283.4	10.9	6.2	219.769	24.999	8.354	3.568	6.206	3.787	4.654	9.426	6.909	1.731	4.138	4.558	6.122	7.638	2.131	4.098	-297.935	-101.066	416.125	78.264	-76.633	-42.063	109.995	8.491	-91.504	-196.087
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-105.1	-192.7	-260.9	-138.6	-335.5	-252.1	-179.4	-162.7	-200.1	-230.7	-54.9	-219	-209.9	-161.8	-195.9	-108.2	-108.3	-242.7	-226.8	-282.4	-222.9	-82.7	9.55	-139.364	-243.925	-238.261	-132.978	-79.951	-168.078	-359.01	-141.827	-117.658	-138.593	-170.489	-106.439	-145.244	-339.047	75.531	-99.968	-286.703	245.99	-61.492	-146.834	-133.305	17.047	-108.33	-216.602	-313.664
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-78	-74.7	-153.2	-117.1	-76	-77.3	-77.2	-77.2	-77.1	-77.5	-129.6	-73.9	-72.3	-72.8	-59.8	-59.3	-104.5	-77.6	-62.2	-63.3	-61.2	-61.6	-66.948	-60.363	-60.368	-60.921	-61.136	-47.866	-51.786	-94.422	-38.981	-153.923	-36.128	-28.823	-56.289	-35.897	-24.471	-20.679	-16.586	-16.429	-16.273	-24.489	-7.238	-27.282	-19.847	-44.033	-23.831	-4.323
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
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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-67.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-110.176	0	0	0	-137.496	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1.3	19.9	147	-99.4	-38.3	80.5	-132.1	-1.3	-3.7	126.6	-80.3	194.1	134.1	-5.7	7.7	-44.4	212.6	-20.6	409.9	-3	-37	-10.2	-15.725	-14.091	-24.802	-19.682	181.124	-20.294	-63.27	58.222	519.115	170.981	58.162	173.457	-11.875	20.065	109.165	-9.467	32.134	89.187	-169.428	-33.827	-79.073	-4.575	-30.005	-41.037	23.561	-32.092
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-160.8	-134.2	194.2	-216.5	-114.3	3.2	-209.3	-78.5	-80.8	49.1	-209.9	120.2	61.8	-78.5	-52.1	-103.7	108.1	-98.2	347.7	-66.3	-98.2	-71.8	-82.673	-74.454	-85.17	-80.603	119.988	-68.16	-115.056	-36.2	480.134	17.058	22.034	144.634	-68.164	-15.832	84.694	-30.146	15.548	72.758	-185.701	-58.316	-86.311	-31.857	-49.852	-85.07	-0.27	-36.415
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.4	-2.1	-7.8	3.4	-4.2	0.3	-3.4	3.5	0.1	0.8	3.2	-3.1	-0.5	1.1	3.8	0	-1.4	1.1	-0.8	1	0.1	-0.3	0.609	-1.014	1.295	1.51	-1.475	2.911	3.8	-5.673	2.852	-2.884	4.418	0	2.254	0.144	1.758	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-5.7	-87.1	46.9	42.2	-55.7	48.8	54.1	14.5	1.6	-143.2	124.3	21.3	-15.7	-181.4	-72.2	-48.8	113.6	-237	363.3	-139.9	-128.2	7.9	184.726	-1.878	-133.316	-119.008	128.05	64.313	-123.261	-308.245	588.997	9.561	19.461	-138.291	131.684	-76.307	-85.646	-122.719	79.84	9.967	155.033	-79.362	7.305	1.625	131.69	-64.928	33.941	-111.602
Kaspositie aan het Einde van de Periode Numbers are in millions	170.9	176.6	263.7	216.8	174.6	230.3	181.5	127.4	112.9	111.3	254.5	130.2	108.9	124.6	306	378.2	427	313.4	550.4	187.1	327	455.2	447.3	262.574	264.452	397.768	516.776	388.726	324.413	447.674	755.919	166.922	157.361	137.9	276.191	144.507	220.813	306.459	429.178	349.338	339.371	184.338	263.7	256.395	254.77	123.08	188.008	154.067

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