PlayWay S.A. (PLW.WA) - Kasstroomoverzicht per kwartaal

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PLW.WA
Financiële Gegevens

356.5 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	64.486	37.123	15.794	34.864	43.504	41.45	-3.82	56.114	51.358	44.162	40.52	52.752	31.503	36.129	55.225	27.065	160.154	26.551	35.301	34.886	23.198	15.705	14.975	11.723	21.202	19.001	7.526	9.288	1.973	1.868	0.87	1.97	1.558	1.823	1.523	1.516	1.623	1.623
Afschrijvingen & Amortisatie Numbers are in millions	0.434	0.415	0.415	0.384	0.472	0.385	0.565	0.345	0.347	0.238	0.127	0.276	0.184	0.088	0.129	0.224	0.149	0.184	0.323	0.096	0.141	0.048	0.054	0.047	0.039	0.029	0.073	0.054	0.046	0.044	0.033	0.035	0.028	0.003	0.018	0.014	0.01	0.01
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
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
Verandering in Werkkapitaal Numbers are in millions	-16.33	0.706	-20.604	12.737	-11.536	-12.17	-15.236	-0.369	-19.099	-3.133	-0.003	-12.089	-9.895	-4.202	-4.688	6.216	-24.737	-6.237	-13.326	-8.143	-8.885	-1.962	-1.237	-10.651	6.113	-0.791	-3.882	0.295	-3.911	1.097	-1.434	-1.04	-2.198	-1.16	-2.707	-0.82	0.124	0.124
Vorderingen Numbers are in millions	-10.17	16.458	-18.296	24.236	-9.027	5.048	-3.905	7.402	-13.384	8.986	-5.255	-5.626	-5.539	-0.771	3.091	8.239	-21.385	-3.945	-10.187	-3.808	-7.343	-0.374	-2.152	5.566	-8.76	1.173	-1.632	0.398	-1.714	-0.488	-1.414	0.024	-0.342	-0.47	-0.23	-0.315	0.118	0.118
Voorraden Numbers are in millions	-10.369	-14.155	0.292	-10.372	-10.579	-8.024	-9.037	-8.463	-6.91	-5.436	-2.687	-3.803	-5.866	-5.087	-6.669	-3.515	-2.583	-3.664	0.88	-2.045	-1.903	-4.095	-3.341	0.543	-1.217	-2.69	-2.929	-1.373	-1.679	0.989	0.386	-0.851	-1.768	-1.379	-1.806	0.103	-0.576	-0.576
Crediteuren Numbers are in millions	-1.332	-1.728	1.661	-0.951	5.639	-8.737	3.905	0.017	1.199	-7.363	6.671	-1.89	2.349	0.486	0.223	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	5.541	0.131	-4.261	-0.176	2.431	-0.457	-6.199	0.675	-0.004	2.303	2.684	-8.286	-4.029	0.885	1.981	9.731	-22.154	-2.573	-14.206	-6.098	-6.982	2.133	2.104	-11.194	7.33	1.899	-0.953	1.668	-2.232	0.108	-1.82	-0.189	-0.43	0.219	-0.901	-0.608	0.582	0.582
Overige Niet-Contante Posten Numbers are in millions	-10.72	9.812	39.538	6.683	-5.475	-2.726	23.279	-6.162	-7.442	-4.6	6.713	-4.266	-1.115	-7.487	-39.318	-14.702	-129.026	-3.354	-11.873	-13.698	-3.892	-5.07	-3.431	-1.621	-3.132	-16.303	-3.165	-0.91	1.733	-1.302	0.811	-1.161	0.461	-1.422	0.127	-0.262	-0.179	-0.179
Kasstroom uit Operationele Activiteiten Numbers are in millions	37.87	47.801	17.97	54.668	26.965	26.939	4.788	49.928	25.164	36.667	47.357	36.673	20.677	24.528	11.348	18.803	6.54	17.144	10.425	13.141	10.562	8.721	10.361	-0.502	24.222	1.936	0.552	8.727	-0.159	1.707	0.28	-0.196	-0.151	-0.756	-1.039	0.448	1.577	1.577
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.225	-0.069	-0.088	-0.462	-66.32	-0.164	-0.155	-28.824	-0.92	-0.096	0.029	-0.402	-0.268	-0.496	-0.293	-0.301	-0.054	-0.204	-0.873	-0.333	-0.209	-0.02	-0.222	0	0.07	-0.25	0.003	-0.068	-0.014	-0.077	-0.153	-0.097	-0.106	-0.04	-0.034	0.014	-0.011	-0.011
Netto Overnames Numbers are in millions	4.047	1.343	-4.33	0.694	0.18	19.358	5.282	-1.02	2.993	-1.433	22.101	-1.499	2.609	5.531	7.98	8.375	16.245	6.443	-4.475	-1.453	2.428	0.388	0	-0.15	-0.045	0.16	1.18	0	0	0	0.1	-0.1	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-5.251	3.121	61.463	-66.401	-1.355	87.535	-30.368	-92.281	-2.533	54.202	-3.465	-55.206	-2.129	0.435	0	-0.181	-3.859	-7.335	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	2.327	2.628	-96.312	9.826	107.922	-32.999	-1.176	37.532	2.008	12.868	7.271	9	3.43	0.005	0	1.92	6	7.222	0	0	0	0	0	0	0.16	1.18	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	121.215	-0.553	-34.643	-3.784	73.876	-19.064	-55.032	36.621	-2.111	33.216	6.282	-3.903	33.053	-0.095	1.585	-0.117	0.085	0.001	5.303	-2.817	0.04	0.388	0	0.138	0.001	-0.16	-1.79	-1.89	0	0	-1.5	-0.1	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	125.037	-2.203	-33.311	-38.401	-48.839	106.697	4.631	-24.767	-54.787	31.687	28.412	-5.804	-10.812	4.94	9.277	7.957	18.015	8.381	-0.158	-4.603	2.259	0.368	-0.222	-0.012	0.026	-0.09	0.573	-1.958	-0.014	-0.077	-1.553	-0.197	-0.106	-0.04	-0.034	0.014	-0.011	-0.011
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.265	2.809	1.249	-1.269	0.134	1.921	0.117	0	0.32	0.181	-0.256	0.086	0	-0.003	0.063	0.367	0	0.331	0.021	0	0	0.26	0	0	0	0.004	0	0.33	0	0.948	0.399	0	0	0.091	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	16.683	0	-0.244	0	0	1.265	0	4.617	4.633	6.069	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.707	0	0	0	0.68	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.001	-0.001	0	0	0	-1.021	-1.4	-15.319	0	0	0	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	-13.543	0	-24.641	-127.974	-16.682	0	-26.631	-126.852	-4	-4	-45.161	0	-84.084	-1.823	-6.198	0	-62.436	0	-0.99	-16.434	0	0	0	0	-15.708	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.065	-0.057	24.593	-8.045	-17.068	-0.054	178.758	-8.45	-15.089	-0.095	53.978	4.597	-45.166	6.069	6.939	21.264	19.197	-0.491	0.146	2.385	-4.312	7.013	0.291	0.938	0.931	0	0.651	1.688	0	0	-0.003	0	-0.037	0	0	0.85	0.4	0.4
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-13.608	-0.322	2.716	-134.77	-18.337	0.08	155.204	-135.185	-16.11	-3.91	8.998	8.958	-127.341	4.246	6.936	21.327	-42.872	-0.491	-0.513	-14.028	-4.312	7.013	0.551	0.938	-14.777	0	0.655	1.688	0.33	0	30.652	0.399	-0.037	0	0.771	0.85	0.4	0.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0.001	0.001	0	-73.31	0	-0.001	0.001	0	0	0	0	0	0	0	-0.001	-0.001	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0
Netto Kasstroomverandering Numbers are in millions	149.301	45.275	-12.626	-118.502	-40.21	133.716	91.313	-110.024	-45.734	64.445	84.767	39.827	-117.476	33.714	27.561	48.087	-18.317	25.033	9.753	-5.49	8.51	16.102	10.69	0.424	9.471	1.846	1.78	8.457	0.157	1.63	29.379	0.006	-0.294	-0.796	-0.303	1.313	1.967	1.967
Kaspositie aan het Einde van de Periode Numbers are in millions	296.726	147.425	102.15	114.776	233.278	273.488	221.698	130.385	240.409	286.143	221.698	136.931	97.104	214.58	180.866	153.305	105.218	123.535	98.502	88.749	94.239	85.729	69.627	58.937	58.513	49.042	47.196	45.416	36.959	36.802	35.172	5.793	5.787	6.081	6.877	7.18	5.867	1.967

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