Rank Progress S.A.
WSE:RNK.WA
2.54 (PLN) • At close December 14, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 40.55 | 23.997 | 26.679 | 6.85 | 61.238 | 12.503 | 17.871 | 2.475 | 32.051 | -47.758 | -58.977 | -13.932 | 14.402 | 111.846 | 84.579 | 91.28 |
| Afschrijvingen & Amortisatie
| 1.284 | 1.098 | 0.843 | 0.664 | 0.664 | 0.468 | 0.415 | 0.441 | 0.496 | 0.642 | 1.024 | 1.375 | 1.436 | 1.007 | 0.816 | 2.219 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 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 | 0.203 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 14.812 | -66.193 | -3.413 | 22.799 | -11.697 | 74.672 | 32.833 | -5.935 | 12.13 | 11.619 | 22.713 | 2.005 | 38.922 | -113.346 | -12.083 | -47.3 |
| Vorderingen
| 27.118 | -4.361 | 13.319 | -10.797 | -12.268 | 14.021 | 4.352 | -28.024 | -9.565 | 37.743 | -33.82 | 4.224 | 63.703 | 0 | 0 | 0 |
| Voorraden
| 35.06 | -53.637 | -15.298 | 1.943 | -10.972 | 56.22 | 25.528 | 0.703 | -1.269 | 4.263 | 1.286 | 1.888 | -4.027 | -19.35 | -14.408 | 18.694 |
| Crediteuren
| -19.819 | -9.471 | -2.514 | 28.491 | 10.85 | -7.054 | -0.901 | 22.687 | 23.918 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -27.547 | 1.276 | 1.08 | 3.162 | 0.693 | 11.485 | 7.305 | -6.638 | 13.399 | 7.356 | 21.427 | 0.117 | 42.949 | -93.996 | 2.325 | -65.994 |
| Overige Niet-Contante Posten
| 8.834 | 1.427 | -25.562 | -25.151 | -27.605 | -36.737 | -3.032 | 21.211 | -13.618 | 50.29 | 62.085 | 2.219 | -29.036 | -95.479 | -69.125 | -53.603 |
| Kasstroom uit Operationele Activiteiten
| 65.48 | -39.671 | -1.453 | 5.162 | 22.6 | 50.906 | 48.087 | 18.192 | 31.059 | 14.793 | 26.845 | -8.333 | 25.724 | -95.972 | 4.187 | -7.404 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.716 | -0.048 | -0.069 | -0.394 | -0.941 | -0.084 | -0.008 | -0.065 | -0.596 | -1.821 | -7.699 | -5.895 | -0.854 | -0.461 | -0.212 | -0.788 |
| Netto Overnames
| 0 | 0 | 0 | -50.253 | 0.5 | 19.871 | 0 | 0 | 0 | 0 | 0 | 0 | -19.568 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -36.745 | 0 | -1.724 | -5.65 | -16.211 | -19.939 | -1.4 | -2.513 | -22.474 | -12.197 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 27.581 | 0 | 13.865 | 55.903 | 26.353 | 0.068 | 0.002 | 112.462 | 66.692 | 5.641 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.621 | 22.897 | -25.902 | 60.845 | -0.625 | -19.967 | 4.484 | 109.196 | 52.62 | -6.783 | -2.825 | -68.948 | 75.251 | 167.341 | -49.832 | -57.338 |
| Kasstroom uit Investeringsactiviteiten
| -8.259 | 22.849 | -13.83 | 60.451 | 9.076 | -20.051 | 4.476 | 109.131 | 52.024 | -8.604 | -10.524 | -74.843 | 54.829 | 166.88 | -50.044 | -58.126 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -30.863 | 20.767 | -17.401 | -30.428 | -8.863 | -18.985 | -45.543 | -112.415 | -60.717 | 14.5 | 7.253 | 111.764 | -26.281 | -37.004 | -17.835 | 76.478 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 47.506 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.223 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.146 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -21.371 | -11.824 | -7.751 | -7.327 | -8.74 | -8.689 | -10.614 | -13.147 | -16.641 | -23.86 | -26.583 | 97.755 | -21.151 | -23.079 | 41.053 | -13.494 |
| Kasstroom uit Financieringsactiviteiten
| -52.234 | 8.943 | -18.006 | -37.755 | -17.603 | -27.674 | -56.157 | -125.562 | -77.358 | -9.36 | -19.33 | 87.269 | -97.797 | -71.227 | 70.724 | 62.984 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.198 | 0 | 0 |
| Netto Kasstroomverandering
| 4.987 | -7.879 | -33.289 | 27.858 | 14.074 | 3.181 | -3.594 | 1.761 | 5.725 | -3.171 | -3.009 | 4.093 | -17.244 | -0.121 | 24.867 | -2.546 |
| Kaspositie aan het Einde van de Periode
| 20.963 | 15.976 | 23.855 | 57.144 | 29.286 | 15.212 | 12.031 | 15.625 | 13.864 | 8.139 | 11.31 | 15.164 | 11.071 | 28.315 | 28.436 | 3.569 |