Sanok Rubber Company Spólka Akcyjna (SNK.WA) - Kasstroomoverzicht per kwartaal

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SNK.WA
Financiële Gegevens

22.8 (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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	14.803	13.27	11.845	16.158	30.332	16.166	14.218	1.111	36.631	4.957	-5.956	6.274	13.972	16.536	5.886	19.907	1.826	8.9	16.446	8.325	8.715	17.977	10.703	18.507	16.724	18.169	5.538	23.518	27.582	24.068	15.153	31.155	38.695	19.162	25.535	26.888	26.55	18.012	14.839	29.376	24.212	17.269	12.552	27.567	18.298	10.73	8.639	15.778	14.088	7.659	7.271	17.882	11.105	3.338	2.926	11.814	10.833	1.083
Afschrijvingen & Amortisatie Numbers are in millions	18.067	12.706	15.973	16.232	16.02	15.754	15.43	15.456	15.367	15.427	16.352	15.697	15.682	15.599	16.317	16.107	15.4	14.572	15.577	14.084	13.199	12.857	11.04	10.484	10.232	9.757	10.169	9.724	9.445	8.969	9.688	9.674	8.449	8.556	9.452	9.288	9.426	9.061	9.437	9.173	8.974	8.592	9.154	8.649	9.02	8.778	9	8.518	8.471	7.896	7.88	7.79	7.327	7.331	8.009	8.141	7.833	7.497
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	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	2.338	0	0	0	1.145	0	0	0	0.179	0	0	0	-3.979	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-23.158	-6.968	25.21	12.278	-12.163	13.414	24.494	-1.49	-59.264	-12.627	4.904	-15.963	-20.641	4.594	20.388	11.939	10.819	-5.03	-0.535	-15.538	1.676	-7.258	-6.626	-1.163	-23.405	-17.899	5.828	-16.226	-17.129	-16.162	-1.549	3.706	-19.799	-21.603	-1.844	-76.175	64.43	-6.408	7.255	-37.297	33.659	-3.803	10.551	-23.533	22.182	-7.706	8.083	-4.627	15.951	-22.427	-6.408	-16.96	-4.642	-4.241	-5.259	-6.181	3.947	2.679
Vorderingen Numbers are in millions	-13.191	-32.413	34.311	13.876	8.038	-39.643	37.336	4.934	-44.956	-37.079	9.09	17.213	2.012	-33.975	14.089	-38.997	49.906	-16.673	27.701	-8.73	14.047	-28.509	0.423	16.092	-24.819	-9.082	16.117	3.982	-27.122	-16.539	4.764	11.967	-22.315	-25.593	27.799	-6.654	-14.06	-23.163	18.171	2.733	-5.603	-14.143	24.3	2.269	-13.744	-19.393	19.53	-3.344	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	5.376	7.406	-1.034	1.398	-1.088	25.25	-2.486	-10.027	-6.992	-12.277	-7.961	-16.948	-12.264	-6.92	-10.234	17.2	7.423	-2.348	-9.402	1.545	-10.974	10.803	3.256	-8.787	-9.503	-15.619	-12.115	-10.427	0.987	-6.963	-9.244	0.419	-3.395	3.568	-11.089	4.301	7.444	-3.973	-24.864	1.61	5.699	-3.056	-6.62	11.232	3.299	-0.576	0.597	6.651	4.565	-12.409	-14.346	3.22	-13.859	-4.681	-2.743	-1.089	-3.932	-4.787
Crediteuren Numbers are in millions	-11.895	19.749	-3.318	-8.333	-20.623	19.2	-18.291	2.723	-1.545	32.644	6.844	-11.196	-17.638	31.08	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	-3.448	27.351	26.244	5.337	1.51	8.607	7.935	0.88	-5.771	-0.35	12.865	0.985	-8.377	11.514	30.622	-5.261	3.396	-2.682	8.867	-17.083	12.65	-18.061	-9.882	7.624	-13.902	-2.28	17.943	-5.799	-18.116	-9.199	7.695	3.287	-16.404	-25.171	9.245	-80.476	56.986	-2.435	32.119	-38.907	27.96	-0.747	17.171	-34.765	18.883	-7.13	7.486	-11.278	11.386	-10.018	7.938	-20.18	9.217	0.44	-2.516	-5.092	7.879	7.466
Overige Niet-Contante Posten Numbers are in millions	58.118	1.236	-6.535	9.559	1.25	6.372	-12.801	12.685	17.204	5.152	4.119	1.986	-1.411	3.254	4.208	0.826	1.1	10.07	-3.035	-0.731	2.93	-0.187	3.711	-2.92	4.962	1.687	4.344	2.938	3.529	3.554	2.935	-5.069	3.605	-5.756	1.56	75.012	-66.246	-16.117	2.449	38.261	-29.577	0.728	-1.423	31.177	-30.007	1.116	-5.446	16.857	-16.308	2.684	1.52	15.277	-13.503	2.586	1.846	13.886	-14.798	3.814
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.986	18.604	46.493	54.227	35.439	51.706	41.341	27.762	9.938	12.909	19.419	7.994	7.602	39.983	46.799	48.779	29.145	28.512	28.453	6.14	26.52	23.389	18.828	24.908	8.513	11.714	25.879	19.954	23.427	20.429	26.227	39.466	30.95	0.359	34.703	35.013	34.16	4.548	33.98	39.513	37.268	22.786	30.834	43.86	19.493	12.918	20.276	36.526	22.202	-4.188	10.263	23.989	0.287	9.014	7.522	27.66	7.815	15.073
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-18.354	-24.408	-29.115	-12.493	-11.892	-12.35	-10.081	-27.425	-28.276	-11.424	-14.176	-9.01	-11.482	-4.459	-10.622	-4.28	-9.011	-23.468	-34.617	-27.6	-33.302	-22.776	-40.34	-15.181	-30.799	-20.895	-31.246	-16.253	-26.997	-13.323	-13.506	-8.167	-6.762	-14.05	-29.528	-15.113	-10.135	-9.321	-39.602	-9.41	-9.82	-7.455	-12.01	-8.672	-7.752	-5.628	-15.653	-15.856	-13.276	-9.163	-17.062	-11.706	-10.409	-10.328	-10.634	-9.321	-10.726	-7.316
Netto Overnames Numbers are in millions	0.078	0	0.631	0.021	1.367	0.011	0.026	0.069	0.052	0.053	-0.006	-0.072	0.152	0.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.922	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
Aankoop van Beleggingen Numbers are in millions	-159.722	0	-11.584	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	0.007	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
Verkoop/verval van Beleggingen Numbers are in millions	0.234	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0.006	0	0.006	0	0.017	0	0.008	0.011	0.009	0.01	0.012	0.012	-0.001	-0.025	0.048	0	0	0	0	0.036	0	0	0	0	-0.185	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.838	-13.525	-0.133	14.234	-3.32	-24.281	2.593	9.508	2.309	-3.181	21.691	1.255	-0.885	33.319	-53.544	1.325	-5.169	-4.572	-3.393	11.13	16.512	31.688	-4.306	3.864	-41.238	35.194	-35.546	2.354	5.33	-5.306	3.844	-17.675	-3.112	-1.371	17.532	1.61	3.445	-3.244	10.895	4.14	0.485	-2.162	6.477	5.865	7.428	-0.493	8.113	6.661	1.794	2.401	7.278	-2.595	5.612	3.716	5.263	0.572	1.981	0.393
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-176.926	-35.013	-29.248	1.762	-13.845	-36.62	-7.462	-17.848	-25.915	-14.605	7.515	-7.755	-12.367	28.86	-64.166	-2.955	-14.18	-28.04	-38.009	-16.476	-16.79	8.918	-44.646	-11.3	-72.037	14.307	-66.781	-13.89	-21.657	-18.617	-6.721	-25.843	-9.899	-15.373	-11.996	-13.503	-6.69	-12.565	-28.671	-5.27	-9.335	-9.617	-5.533	-2.992	-0.324	-6.121	-7.54	-9.195	-11.482	-6.762	-9.784	-14.301	-4.797	-6.612	-5.371	-8.749	-8.745	-6.923
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.078	-142.457	-23.921	-8.497	-17.477	-3.233	-0.446	-11.103	-10.602	-18.588	-43.143	-16.781	-15.335	-10.677	-0.997	-3.235	-57.41	-2.008	0	-0.198	0	-6.881	-18.481	-17.955	-24.008	-7.7	-8.803	-18.49	-2.837	-0.147	-31.486	-1.864	-21.673	-8.141	-47.806	-66.807	-7.093	-4.225	-5.622	-2.013	-0.515	-1.346	-0.853	-0.283	-0.244	-0.917	-3.32	-9.572	-0.715	-1.782	-3.112	-4.802	-5.525	-6.873	-2.752	-7.918	-5.988	-6.112
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	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-32.308	0	0	0	0	-0.053	-11.177	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	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-31.291	0	0	0	0	0	0	0	-26.882	0	0	0	0	0	0	0	-26.882	0	0	0	-80.646	0	0	0	-96.775	0	0	0	-26.882	0	0	0	-71.237	0	0	0	-34.091	0	0	0	-30.882	0	0	0	-16.812	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.076	-4.313	-3.687	13.454	-6.9	3.116	-1.802	11.002	25.758	1.261	-1.907	-28.931	0.203	-3.151	-2.357	-3.493	-4.158	0.576	8.963	-27.623	-15.747	5.664	17.865	-63.278	23.872	7.51	8.921	-79.655	3.743	-0.511	31.11	-25.264	21.684	7.615	50.648	8.421	8.105	4.091	26.218	-34.507	-4.945	1.31	1.878	-29.093	8.765	5.013	-0.579	-15.786	-9.693	10.728	3.208	-7.366	13.369	3.036	-2.949	-10.113	13.52	-1.136
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.546	107.286	-27.608	-26.334	-24.377	-0.117	-2.301	-11.278	15.156	-17.327	-45.05	-45.712	-15.132	-13.828	-3.354	-6.728	-4.158	0.576	8.963	-27.821	-15.747	5.664	17.865	-63.278	23.872	7.51	8.921	-79.655	3.743	-0.511	31.11	-25.264	21.684	7.615	2.842	-58.386	8.105	4.091	20.596	-36.52	-4.945	1.31	1.025	-29.376	8.521	4.096	-3.899	-25.358	-10.408	8.946	0.096	-12.168	7.844	-3.837	-5.701	-18.031	7.532	-7.248
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.291	-0.295	-0.097	0.049	-0.024	-0.003	-0.014	0.001	-0.01	0.012	0.003	0.002	-0.015	0.011	0.064	-0.027	0.012	0.001	0.005	-0.065	0.095	-0.037	0.045	-0.009	0.029	-0.028	0.019	-0.019	0.103	-0.086	0.007	-0.024	0.038	-0.028	-0.009	0.075	-0.081	0.021	0.017	-0.015	-0.047	-0.003	0.005	0.023	-0.04	0.002	-0.009	-0.007	0.003	-0.005	-0.004	-0.004	-0.012	0.029	0.002	-0.026	0.053	0.022
Netto Kasstroomverandering Numbers are in millions	-163.45	90.582	-10.774	29.704	-2.807	14.966	31.564	-1.363	-0.831	-19.011	-18.113	-45.471	-19.912	55.026	-20.657	39.069	10.819	1.049	-0.588	-38.222	-5.922	37.934	-7.908	-49.679	-39.623	33.503	-31.962	-73.61	5.616	1.215	50.623	-11.665	42.5	-7.427	25.54	-36.801	35.494	-3.905	25.922	-2.292	22.941	14.476	26.331	11.515	27.65	10.895	8.828	1.966	0.315	-2.009	0.571	-2.484	3.322	-1.406	-3.548	0.854	6.655	0.924
Kaspositie aan het Einde van de Periode Numbers are in millions	50.574	197.126	122.985	133.759	104.055	106.862	91.896	60.332	61.695	62.526	81.537	99.65	145.121	165.033	110.007	130.664	91.595	80.776	79.727	80.315	118.537	124.459	86.525	94.433	144.112	183.735	150.232	182.194	255.804	250.188	248.973	198.35	210.015	167.515	174.942	149.402	186.203	150.709	154.614	128.692	130.984	108.043	93.567	67.236	55.721	28.071	17.176	8.348	6.382	6.067	8.076	7.505	9.989	6.667	8.073	11.621	10.767	4.112

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