Sescom S.A. (SES.WA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

42.8 (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	-1.298	1.207	17.84	0.033	3.247	1.289	-1.572	-0.752	-0.401	1.127	0.012	1.655	0.07	2.307	0.686	1.574	0.536	3.641	-0.476	1.21	1.806	4.16	-0.87	4.716	1.581	2.191	3.217	1.178	0.718	1.567	1.806	0.454	0	1.06	2.086	0.876	0	0.609
Afschrijvingen & Amortisatie Numbers are in millions	1.528	1.605	1.485	1.292	1.215	1.431	1.447	1.303	1.448	1.413	1.299	1.202	1.083	0.991	0.988	0.986	0.993	0.954	0.548	0.462	0.416	0.364	0.333	0.436	0.443	0.42	0.412	0.415	0.427	0.412	0.473	0.268	0.13	0.264	0.19	0.076	0.083	0.083
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	-0.585	-1.444	-3.164	-3.088	0.373	-4.422	1.738	-2.818	1.071	-1.667	2.262	-2.505	1.377	-2.031	0.994	4.203	2.57	-2.454	1.693	-0.06	-1.052	-2.005	1.709	-2.868	-2.982	-0.456	-4.474	-0.609	1.084	-1.283	-2.994	-2.443	-4.338	1.635	-1.369	-0.56	0.615	-0.897
Vorderingen Numbers are in millions	-5.024	9.024	-14.86	-4.202	-0.843	-2.144	-4.617	-2.833	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
Voorraden Numbers are in millions	-0.195	-0.564	0.236	0.453	-1.29	0.931	-0.382	0.425	-2.182	1.521	-2.08	-1.22	0.521	1.805	-0.17	0.272	0.059	-0.044	-1.043	0.302	0	1.163	1.806	-1.638	0	-1.337	0.576	-0.98	-0.038	0.867	0.1	-0.825	-0.094	0	0	0.013	-0.295	0
Crediteuren Numbers are in millions	4.193	-10.643	12.04	-0.415	2.702	-4.049	7.185	-0.085	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	0.441	0.739	-0.58	1.076	-0.196	0.84	-0.449	-0.324	3.253	-3.188	4.342	-1.285	0.856	-3.836	1.164	3.931	2.511	-2.41	2.736	-0.362	0	-3.168	-0.097	-1.23	0	0.881	-5.05	0.371	1.122	-2.15	-3.094	-1.618	-4.244	0	0	-0.573	0.91	0
Overige Niet-Contante Posten Numbers are in millions	3.551	1.125	-9.33	-1.208	0.035	-0.12	1.612	0.373	0.463	-0.415	0.025	-0.929	-0.602	-0.334	-0.392	0.133	-0.164	-0.761	-0.3	-0.338	-1.134	-0.244	0.932	-0.653	-0.504	-0.176	-0.175	-0.417	-0.215	-0.101	-0.607	-0.207	1.374	-0.234	-0.492	-0.097	0.174	-0.103
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.886	2.493	6.831	-2.971	4.87	-1.822	3.225	-1.893	2.582	0.458	3.597	-0.577	1.927	0.933	2.277	6.896	3.936	1.38	1.465	1.274	0.036	2.275	2.104	1.632	-1.461	1.98	-1.019	0.566	2.013	0.595	-1.322	-1.929	-2.834	2.726	0.414	0.294	0.872	-0.308
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.204	-0.535	-0.269	-0.572	-1.337	-0.367	-0.501	-0.722	-0.93	-1.179	-1.184	-1.407	-1.922	-0.082	-0.132	-0.022	-0.134	-0.289	-0.316	-0.308	-0.391	-0.441	-0.097	-0.076	-0.03	-0.29	0.606	-0.466	-0.289	-0.034	0.225	-2.699	-0.054	-0.195	-1.454	-0.027	0	-0
Netto Overnames Numbers are in millions	0.024	0.135	0.138	13.842	0.058	0.079	0.059	0.035	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0.016	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-4.221	-35.491	0	0	0	0	0	-0.001	0.09	-0.354	1.12	-1.382	-0.001	0	0	0	0	-1.099	0.6	-0.6	-0.551	0	0	-0.05	0	-0.1	0	-0.005	0	0	0	0	0	-0.157	-0.356	-0.336
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	-13.842	0	0	-0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.335	0	0.037	0.013	0.106	0	0.005	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.16	0.135	0.145	13.842	0.058	0.079	0.148	0.034	0.011	0.032	0.017	0.101	0.067	0.159	0.121	0.008	0.029	0.072	0.056	0.026	0.039	0.018	0.008	0.013	0.03	0.016	0.001	0.014	-0	0.006	-0.04	0.068	0	0	0.816	0.051	0.021	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.34	-0.4	-4.207	-22.221	-1.279	-0.288	-0.352	-0.687	-0.919	-1.148	-1.077	-1.66	-0.735	-1.305	-0.012	-0.014	-0.104	-0.217	-0.26	-1.38	0.249	-1.023	-0.306	-0.063	0.037	-0.311	0.714	-0.552	-0.284	-0.033	0.185	-2.631	-0.054	-0.195	-0.638	-0.134	-0.335	-0.337
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.566	-0.003	-6.823	-0.009	-0.015	-0.013	-0.015	-0.015	-0.015	-0.015	0	0	0	0	0	0	-0.16	-0.16	-0.16	-0.321	0	-0.16	-0.147	-0.16	-0.16	-0.174	-0.307	-0.397	-0.58	-0.491	-0.358	-0.146	-0.033	0	-0.121	-0.294	0	0
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
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.008	-0.008	0	-1.34	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-1.348	-1.427	30.6	-4.188	3.896	-1.436	0.051	-0.527	-0.878	-0.89	0	0	-0.812	-0.266	-0.04	-0.781	-0.735	-0.491	-0.402	-0.252	-0.297	-0.243	-0.237	-0.232	-0.24	-0.222	-0.107	-0.185	-0.207	-0.128	3.653	-0.061	0	0.042	-0.076	-0.063	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.593	-1.351	-8.25	30.591	-4.203	3.883	-1.451	0.036	-0.542	-0.893	-0.89	0.4	-0.825	-0.812	-0.273	-0.048	-0.941	-2.236	-0.651	-0.723	-0.252	-0.458	-0.39	-0.397	-0.392	-0.414	-0.529	-0.504	-0.765	-0.698	-0.486	3.507	-0.093	-0.063	0.163	-0.371	-0.063	0.071
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.001	-0.001	0	0	0.001	-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
Netto Kasstroomverandering Numbers are in millions	-4.82	0.743	-5.627	5.399	-0.612	1.774	1.421	-2.544	1.121	-1.583	1.63	-1.837	0.367	-1.183	1.992	6.834	2.89	-1.073	0.554	-0.829	0.032	0.794	0.48	1.172	-3.071	1.254	-0.835	-0.49	0.782	-0.137	-1.622	-1.053	-2.981	2.467	0.338	-0.21	0.474	-0.574
Kaspositie aan het Einde van de Periode Numbers are in millions	11.761	16.581	15.838	21.465	16.066	16.678	14.904	13.483	16.027	14.905	16.488	14.859	16.696	16.329	17.512	15.52	8.686	5.796	6.869	6.315	7.144	7.112	4.504	4.024	2.852	5.923	3.414	4.249	4.739	3.957	4.094	5.716	-2.981	9.75	7.283	6.945	0.474	6.682

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