PlayWay S.A.
WSE:PLW.WA
356.5 (PLN) • At close December 14, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||
| Nettowinst
| 106.733 | 147.813 | 160.904 | 268.996 | 109.09 | 66.901 | 20.655 | 6.221 | 7.407 | 3.04 |
| Afschrijvingen & Amortisatie
| 1.656 | 1.495 | 0.675 | 0.686 | 0.608 | 0.169 | 0.217 | 0.099 | 0.051 | 0.041 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -32.85 | -37.838 | -26.861 | -28.334 | -32.316 | -6.566 | -6.401 | -5.832 | -3.28 | -2.415 |
| Vorderingen
| 1.961 | -0.901 | -17.191 | -13.999 | -21.712 | -4.173 | -3.436 | -2.202 | -0.31 | -0.737 |
| Voorraden
| -28.684 | -29.847 | -17.443 | -16.431 | -7.163 | -6.705 | -4.992 | -3.612 | -2.854 | -1.787 |
| Crediteuren
| -2.388 | 0.901 | 7.616 | 2.045 | 0.621 | 1.705 | 2.027 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.739 | -7.991 | 0.157 | 0.051 | -4.062 | 0.139 | -1.409 | -2.22 | -0.426 | 0.109 |
| Overige Niet-Contante Posten
| 53.904 | 5.077 | -5.483 | -187.513 | -34.533 | -24.487 | -3.644 | -1.311 | -1.615 | 0.795 |
| Kasstroom uit Operationele Activiteiten
| 129.443 | 116.547 | 129.235 | 53.835 | 42.849 | 36.017 | 10.827 | -0.823 | 2.563 | 1.461 |
| Investeringsactiviteiten: | ||||||||||
| Investeringen in Materiële Vaste Activa
| -1.11 | -1.163 | -1.143 | -0.852 | -1.435 | -0.402 | -0.156 | -0.396 | -0.041 | -0.036 |
| Netto Overnames
| -4.21 | 5.822 | 28.744 | 33.043 | -3.112 | -0.035 | -0.39 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -3.172 | -53.645 | -40.152 | -2.788 | -7.905 | 0.103 | -1.66 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 24.064 | 7.765 | 32.862 | 7.925 | 8.075 | 0.035 | 1.4 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -32.6 | -2.014 | -3.575 | 6.301 | 2.243 | 0.001 | -0.67 | -1.5 | 0 | 0.002 |
| Kasstroom uit Investeringsactiviteiten
| -17.028 | -43.235 | 16.736 | 43.629 | -2.134 | -0.298 | -1.476 | -1.896 | -0.041 | -0.034 |
| Financieringsactiviteiten: | ||||||||||
| Schuldaflossingen
| 2.585 | 0.241 | 0.011 | 0.132 | -0.019 | 0.26 | 0.859 | 1.31 | 0.091 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 2.16 | 1.814 | 29.707 | 2.33 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -1.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -152.615 | -153.483 | -129.245 | -62.436 | -21.228 | -15.708 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.007 | -0.594 | 25.395 | 47.204 | 9.408 | 2.16 | 1.814 | -0.003 | 0 | 0.17 |
| Kasstroom uit Financieringsactiviteiten
| -150.037 | -155.236 | -105.139 | -15.1 | -11.84 | -13.288 | 2.673 | 31.014 | 2.421 | 0.17 |
| Overige Informatie: | ||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 81.926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -37.622 | 0.002 | 40.832 | 82.364 | 28.875 | 22.431 | 12.024 | 28.295 | 4.943 | 1.597 |
| Kaspositie aan het Einde van de Periode
| 102.15 | 221.698 | 221.698 | 180.866 | 98.502 | 69.627 | 47.196 | 35.172 | 6.877 | 1.934 |