Stalexport Autostrady S.A.
WSE:STX.WA
3.29 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
| 2024 Q3 | 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 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 98.863 | 1.214 | 57.182 | -22.36 | 85.67 | 31.766 | 46.057 | -12.572 | 61.659 | 26.962 | 40.168 | 0.328 | 59.66 | 26.513 | 37.129 | 6.873 | 42.563 | 8.71 | 40.505 | 43.192 | 22.555 | 46.344 | 12.681 | 53.44 | 64.122 | 74.29 | 43.316 | 45.002 | 57.679 | 47.421 | 48.29 | 60.877 | 50.544 | 39.804 | 50.566 | 32.927 | 59.817 | 32.41 | 22.963 | 18.117 | 25.959 | 18.676 | 17.691 | 15.865 | 37.501 | 17.291 | 8.786 | -0.15 | 16.449 | 6.823 | -4.978 | 3.316 | 9.701 | 7.39 | -4.61 | -7.653 | 12.816 | 13.053 | 1.394 | 29.627 | 5.863 | 4.761 | -3.246 |
| Afschrijvingen & Amortisatie
| 25.073 | 25.335 | 33.092 | 23.536 | 23.051 | 22.437 | 21.533 | 20.256 | 20.867 | 22.156 | 21.709 | 20.504 | 19.567 | 19.806 | 20.355 | 15.044 | 14.674 | 13.244 | 15.817 | 14.431 | 14.361 | 14.178 | 14.035 | 12.833 | 12.856 | 12.779 | 12.717 | 11.909 | 11.726 | 11.611 | 11.455 | 10.969 | 11.636 | 11.254 | 10.941 | 12.304 | 11.065 | 10.406 | 10.298 | 11.376 | 11.075 | 10.743 | 10.302 | 10.616 | 10.232 | 9.847 | 9.867 | 9.652 | 9.644 | 10.375 | 10.329 | 10.119 | 9.853 | 9.707 | 9.606 | 9.466 | 9.303 | 9.149 | 9.246 | 2.486 | 8.638 | 8.618 | 8.61 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 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 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.067 | -18.391 | 12.953 | 4.644 | 4.513 | -2.552 | 24.637 | 77.259 | 27.146 | -15.814 | 10.482 | 20.636 | -14.558 | 18.441 | -5.421 | 8.502 | 9.634 | 8.385 | -36.938 | -7.608 | 30.408 | -31.811 | 59.233 | -21.739 | 22.53 | -34.607 | 5.941 | -16.122 | 0.188 | 2.368 | 6.603 | -24.818 | 4.05 | 2.905 | -4.382 | 2.215 | -7.646 | 9.943 | 12.889 | -3.035 | 13.587 | 11.365 | 8.836 | 6.38 | -2.264 | 7.54 | 10.26 | 10.953 | 9.954 | 19.873 | 16.768 | 9.964 | 17.181 | 10.577 | 16.022 | 27.327 | -2.077 | 0.142 | 20.406 | -61.953 | -7.301 | -2.632 | 4.963 |
| Vorderingen
| 4.932 | 6.347 | -10.244 | -3.475 | 1.802 | -4.53 | -5.347 | 1.744 | 0.963 | 3.567 | -5.422 | 3.241 | -2.082 | -1.561 | -6.732 | 2.97 | 0.46 | -0.614 | 9.553 | -7.975 | 4.088 | -1.636 | 16.582 | -18.525 | 19.523 | -14.053 | 1.147 | -11.989 | 0.692 | -0.416 | 1.733 | -3.62 | -0.251 | 1.438 | 0.383 | -2.574 | 2.414 | -1.3 | -0.829 | -1.912 | 0.67 | 0.701 | -0.535 | -1.451 | 0.777 | 0.361 | -0.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.039 | -1.225 | 0.396 | 0.771 | 0.058 | -1.32 | 0.492 | 0.363 | -0.074 | -0.769 | 0.366 | 0.223 | 0.017 | -0.895 | 0.61 | 0.143 | -0.305 | -0.009 | 0.026 | 0.223 | -0.528 | 0.009 | 0.123 | 0.128 | -0.169 | -0.379 | 0.326 | 0.173 | -0.024 | -0.186 | 0.283 | 0.25 | 0.009 | -0.674 | 0.306 | 0.126 | 0.056 | -0.431 | 0.441 | 0.149 | -0.461 | 0.075 | 0.353 | 0.101 | -1.253 | 0.167 | 0.712 | 0.355 | -0.679 | 0.046 | 0.718 | 0.21 | -1.057 | 0.004 | -0.257 | 0.432 | -0.542 | -0.045 | 0.398 | -0.119 | 0.035 | -0.408 | 0.326 |
| Crediteuren
| 0 | -21.1 | 19.4 | 20.993 | 0.675 | 4.53 | 5.347 | 56.425 | 3.001 | -47.978 | 2.416 | 17.154 | -27.592 | 23.086 | 0.034 | 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 |
| Overig Werkkapitaal
| -2.826 | -2.413 | 3.401 | -13.645 | 1.978 | -1.232 | 24.145 | 18.727 | 23.256 | 29.366 | 10.116 | 20.413 | -14.575 | 19.336 | -6.031 | 8.359 | 9.939 | 8.394 | -36.964 | -7.831 | 30.936 | -31.82 | 59.11 | -21.867 | 22.699 | -34.228 | 5.615 | -16.295 | 0.212 | 2.554 | 6.32 | -25.068 | 4.041 | 3.579 | -4.688 | 2.089 | -7.702 | 10.374 | 12.448 | -3.184 | 14.048 | 11.29 | 8.483 | 6.279 | -1.011 | 7.373 | 9.548 | 10.598 | 10.633 | 19.827 | 16.05 | 9.754 | 18.238 | 10.573 | 16.279 | 26.895 | -1.535 | 0.187 | 20.008 | -61.834 | -7.336 | -2.224 | 4.637 |
| Overige Niet-Contante Posten
| -22.466 | -22.411 | 50.955 | -31.028 | -15.653 | -43.384 | -21.547 | -19.44 | -17.857 | -26.889 | -8.245 | -5.842 | -5.016 | -26.891 | -4.675 | 14.868 | -1.043 | -21.833 | -5.343 | -7.517 | -4.946 | 14.069 | -6.977 | -8.077 | -8.152 | -4.103 | -7.634 | -7.073 | -6.389 | -6.416 | -18.208 | -3.289 | -3.783 | -3.457 | -13.22 | -2.805 | -3.174 | -2.736 | -4.041 | -2.671 | -1.907 | -2.67 | -4.525 | -1.277 | -1.821 | -0.632 | -4.07 | 3.671 | -1.41 | -2.255 | -2.218 | -1.063 | 0.35 | -0.783 | -0.766 | 171.994 | -177.198 | 0.487 | -2.352 | -1.286 | -2.105 | 0.458 | -1.77 |
| Kasstroom uit Operationele Activiteiten
| 103.537 | -14.253 | 97.55 | -25.208 | 97.581 | 8.267 | 70.68 | 65.503 | 91.815 | 6.415 | 64.114 | 35.626 | 59.653 | 37.869 | 47.388 | 45.287 | 65.828 | 8.506 | 14.041 | 42.498 | 62.378 | 42.78 | 78.972 | 36.457 | 91.356 | 48.359 | 54.34 | 33.716 | 63.204 | 54.984 | 48.14 | 43.739 | 62.447 | 50.506 | 43.905 | 44.641 | 60.062 | 50.023 | 42.109 | 23.787 | 48.714 | 38.114 | 32.304 | 31.584 | 43.648 | 34.046 | 24.843 | 24.126 | 34.637 | 34.816 | 19.901 | 22.336 | 37.085 | 26.891 | 20.252 | 201.134 | -157.156 | 22.831 | 28.694 | -31.126 | 5.095 | 11.205 | 8.557 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.921 | -199.763 | -42.538 | -12.507 | -22.663 | -4.008 | -20.86 | -9.998 | -21.594 | -14.59 | -12.153 | -15.166 | -19.188 | -8.074 | -14.665 | -8.142 | -8.14 | -5.857 | -18.639 | -7.72 | -4.626 | -4.657 | -7.998 | -14.255 | -6.697 | -4.114 | -7.813 | -13.584 | -6.494 | -1.525 | -17.765 | -14.986 | -9.978 | -3.372 | -10.757 | -7.66 | -4.381 | -4.766 | -14.327 | -5.909 | -6.551 | -11.243 | -5.568 | -6.416 | -7.996 | -6.236 | -15.777 | -37.037 | -8.113 | -7.021 | -41.508 | -24.271 | -20.68 | -6.879 | -5.16 | -23.761 | -4.286 | -2.617 | -25.23 | -24.011 | -1.613 | -9.284 | -15.846 |
| Netto Overnames
| 0 | 0 | 0.138 | 0.23 | 0.014 | 0.037 | 0.193 | 0.129 | 0 | 0.024 | 0.138 | -320 | 19.188 | 8.074 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.416 | 0 | 6.236 | 15.777 | 37.037 | 8.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130.255 | -98.935 | -86.771 | 0 | -360.578 | -319.905 | -58.186 | -520.993 | 0 | 0 | 0 | -66.389 | 0 | 0 | -60.329 | -0.275 | 0 | 0 | 8.764 | -19.347 | 4.917 | -1.188 | 7.056 | -10.786 | 0 | 0 | 0 | 0 | 3.171 | -79.601 | 3.225 | -32.838 | 14.638 | -61.552 | 8.329 | -41.861 | -56.614 | 0 | 3.758 | -28.517 | -26.427 | -48.991 | 0 | -0.174 | 0 | 0 | 0 | 0 | 0 | 0 | -15.2 | 0 | 0 | 0 | 0 | -10 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -3.38 | 3.38 | 74.705 | 112.066 | -7.287 | 7.287 | 320 | 334.501 | 210 | 530 | 291.418 | 12.627 | 0 | 0 | 0.328 | 38.579 | 0 | 0 | 0.016 | 25.795 | 0 | 0 | 12.767 | 0 | 0 | 0 | 25.251 | 15.25 | 3.005 | 15.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.773 | 36.51 | 6.988 | 21.842 | 37.131 | 1.853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 28.06 | 1.94 | 0 | 0 |
| Overige Investeringsactiviteiten
| 10.86 | 16.052 | 7.971 | 22.039 | 6.561 | 12.271 | 13.139 | 14.363 | 9.923 | 7.022 | 0.876 | 320.184 | -19.078 | -7.96 | 0.156 | -529.394 | 0.614 | 73.634 | 2.818 | 24.137 | 4.301 | 2.091 | 4.289 | 1.69 | 4.288 | 2.396 | 4.373 | -11.125 | 4.659 | 1.743 | 4.837 | 1.541 | 4.34 | 1.366 | 5.558 | 0.973 | 4.98 | 1.351 | 5.078 | 1.774 | 6.342 | 1.154 | 5.546 | -4.968 | 6.099 | -4.796 | -8.051 | 27.077 | 0.446 | 5.044 | -8.448 | 25.387 | -7.756 | 4.157 | -61.082 | -170.955 | 1.369 | 11.184 | 1.573 | 4.069 | -0.588 | 1.651 | 0.899 |
| Kasstroom uit Investeringsactiviteiten
| 8.939 | -183.711 | -42.4 | 9.762 | -16.088 | 8.263 | -4.341 | -51.056 | 1.46 | -101.602 | -3.99 | -55.56 | -4.482 | 143.854 | -5.502 | -246.118 | 5.101 | 67.777 | -82.21 | 16.745 | 38.254 | -62.895 | -3.984 | -12.549 | 23.386 | 7.046 | -22.787 | 6.559 | -3.023 | 7.274 | -23.714 | 11.806 | 9.612 | 0.999 | 9.851 | -3.516 | -79.002 | -0.19 | -42.087 | 10.503 | -61.761 | -1.76 | -41.883 | -80.355 | 34.613 | 5.95 | -14.726 | 37.781 | -46.692 | -1.977 | -50.13 | 1.116 | -28.436 | -2.722 | -66.242 | -194.716 | -2.913 | -6.633 | -23.657 | 8.118 | -0.261 | -7.633 | -24.947 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56.021 | 0 | -21.702 | -0.001 | -20.852 | 0 | -20.036 | 0 | -19.251 | 0 | -18.498 | 0 | -17.773 | 0 | -17.078 | -0.001 | -16.408 | -0.007 | -15.774 | 0 | -15.484 | 0 | -14.914 | -0.034 | -14.361 | 0 | -13.785 | 0.001 | -13.263 | 0 | -12.757 | 0 | -52.099 | 0 | 0 | 0.236 | 209.764 | -0.051 | 20 | 61.145 | -0.364 | -0.413 | -0.368 |
| Uitgifte van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -111.268 | 0 | 0 | 0 | -49.452 | 0 | 0 | 0 | -59.343 | 0 | -0.001 | 0 | -158.247 | 0 | 0 | -12.363 | 0 | 0 | 0 | 0 | -91.487 | 0 | 0 | 0 | -71.706 | 0 | 0 | 0 | -42.932 | -1.575 | -1.417 | 0 | 0 | 0 | -1.546 | 0 | -1.825 | -1.575 | -1.497 | -0.001 | -1.667 | -1.35 | -0.845 | -1.938 | -1.35 | 0 | -0.956 | -2.183 | 0 | 0 | -1.408 | -1.563 | -0.023 | -1.575 | -1.055 | -1.338 | 0 | -1.575 | -0.898 | -1.268 | -0.049 | -1.575 |
| Overige Financieringsactiviteiten
| -1.98 | -4.589 | 0 | -5.314 | -2.16 | -5.205 | -0.178 | -0.001 | -3.518 | -3.593 | 0 | -2.352 | 0 | -1.8 | -0.126 | -3.375 | -0.001 | -5.353 | -0.125 | 0 | -3.59 | 0 | -2.821 | -109.388 | -3.311 | -59.595 | -3.878 | -61.305 | -7.12 | -1.537 | -4.981 | -0.285 | -7.012 | -4.201 | -6.147 | -0.284 | -6.383 | 0 | -7.487 | 0.289 | -7.79 | 0.057 | -7.94 | -0.069 | -8.922 | -1.544 | -10.072 | -0.136 | -10.617 | -1.67 | -11.068 | -0.132 | -12.235 | -0.805 | -11.566 | -1.133 | -5.307 | -1.158 | -3.998 | -2.612 | -2.487 | -0.859 | -3.052 |
| Kasstroom uit Financieringsactiviteiten
| -1.98 | -115.857 | 0 | -5.314 | -2.16 | -54.657 | -0.178 | -0.001 | -3.518 | -60.819 | 0 | -2.353 | 0 | -160.047 | -0.126 | -3.375 | -12.364 | -5.353 | -0.125 | 0 | -59.611 | -91.487 | -24.523 | -109.389 | -24.163 | -131.301 | -23.914 | -61.305 | -26.371 | -44.469 | -25.054 | -1.702 | -24.785 | -4.201 | -23.225 | -1.831 | -22.791 | -1.832 | -24.836 | -1.208 | -23.274 | -1.61 | -24.204 | -0.948 | -25.221 | -1.544 | -23.857 | -1.091 | -26.063 | -1.67 | -23.825 | -1.54 | -65.897 | -0.828 | -13.141 | -1.952 | 203.119 | -1.209 | 14.427 | 57.635 | -4.119 | -1.321 | -4.995 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 632.933 | 0 | 0 | 0 | 0 | 0 | -35.626 | 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 | -0.001 | 90.001 | -90 |
| Netto Kasstroomverandering
| 110.496 | -313.821 | 55.15 | -20.76 | 79.333 | 594.806 | 66.161 | 14.446 | 89.757 | -156.006 | 60.124 | -22.287 | 55.171 | 21.676 | 41.76 | -204.206 | 58.565 | 70.93 | -68.294 | 59.243 | 41.021 | -111.602 | 50.465 | -85.481 | 90.579 | -75.896 | 7.639 | -21.03 | 33.81 | 17.789 | -0.628 | 53.843 | 47.274 | 47.304 | 30.531 | 39.294 | -41.731 | 48.001 | -24.814 | 33.082 | -36.321 | 34.744 | -33.783 | -49.719 | 53.04 | 38.452 | -13.74 | 60.816 | -38.118 | 31.169 | -54.054 | 21.912 | -57.248 | 23.341 | -59.131 | 4.466 | 43.05 | 14.989 | 19.464 | 34.627 | 0.714 | 92.252 | -111.385 |
| Kaspositie aan het Einde van de Periode
| 905.869 | 795.373 | 693.395 | 1,054.044 | 1,074.804 | 995.471 | 400.665 | 334.504 | 320.058 | 230.301 | 386.307 | 326.183 | 348.47 | 293.299 | 271.623 | 229.863 | 434.069 | 375.504 | 304.574 | 372.868 | 313.625 | 272.604 | 384.206 | 333.741 | 419.222 | 328.643 | 404.539 | 396.9 | 417.93 | 384.12 | 366.331 | 366.959 | 313.116 | 265.842 | 218.538 | 188.007 | 148.713 | 190.444 | 142.443 | 167.257 | 134.175 | 170.496 | 135.752 | 169.535 | 219.254 | 166.214 | 127.762 | 141.502 | 80.686 | 118.804 | 87.635 | 141.689 | 119.777 | 177.025 | 153.684 | 212.815 | 208.349 | 165.299 | 150.31 | 130.846 | 96.219 | 95.505 | 3.253 |