Bilans kwartalnie
dane w mln
index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rok finansowy | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
Kwartał | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
Aktywa | 22.3 | 37.4 | 38.4 | 40.2 | 53.4 | 65.6 | 70.0 | 71.1 | 71.3 | 68.7 | 70.7 | 71.1 | 75.9 | 98.0 | 109.3 | 103.7 | 107.9 | 105.3 | 105.6 | 97.0 | 94.2 | 88.7 | 86.5 | 84.0 |
Aktywa trwałe | 8.7 | 10.4 | 15.2 | 14.1 | 17.2 | 25.5 | 30.4 | 27.0 | 31.6 | 27.4 | 33.1 | 27.0 | 35.6 | 60.7 | 65.3 | 61.7 | 68.7 | 66.4 | 65.0 | 66.2 | 63.8 | 60.5 | 58.3 | 55.5 |
Rzeczowe aktywa trwałe netto | 0.6 | 0.6 | 1.0 | 1.1 | 1.2 | 1.6 | 1.6 | 1.3 | 1.1 | 0.9 | 0.6 | 0.6 | 2.5 | 27.4 | 25.4 | 22.8 | 21.6 | 19.4 | 17.2 | 18.3 | 16.2 | 13.8 | 11.4 | 9.4 |
Wartość firmy | 0.0 | 6.1 | 0.0 | 9.9 | 0.0 | 19.4 | 0.0 | 19.4 | 0.0 | 19.4 | 0.0 | 19.3 | 0.0 | 19.3 | 0.0 | 19.3 | 0.0 | 27.0 | 0.0 | 27.0 | 0.0 | 27.1 | 0.0 | 27.1 |
Wartości niematerialne i prawne | 7.5 | 2.8 | 12.8 | 3.0 | 13.0 | 4.5 | 24.9 | 6.3 | 26.4 | 7.0 | 26.5 | 7.1 | 26.4 | 26.4 | 26.4 | 26.5 | 34.1 | 34.1 | 34.1 | 34.1 | 34.1 | 7.0 | 34.1 | 7.0 |
Wartość firmy i wartości niematerialne i prawne | 7.5 | 8.9 | 12.8 | 13.0 | 13.0 | 23.9 | 24.9 | 25.7 | 26.4 | 26.4 | 26.5 | 26.4 | 26.4 | 45.8 | 26.4 | 45.8 | 34.1 | 61.1 | 34.1 | 61.1 | 34.1 | 34.1 | 34.1 | 34.1 |
Należności netto | 1.9 | 0.1 | 2.4 | 0.3 | 3.6 | 0.4 | 3.8 | 0.7 | 3.8 | 0.2 | 3.1 | 0.9 | 4.6 | 4.0 | 5.3 | 5.6 | 4.9 | 6.4 | 5.9 | 4.8 | 4.6 | 3.9 | 4.0 | 1.1 |
Inwestycje długoterminowe | 0.0 | 0.0 | 0.0 | 12.2 | 0.0 | 22.6 | 0.0 | 23.7 | 0.0 | 23.4 | 0.0 | 0.7 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 0.7 | 0.8 | 0.8 | 0.8 | 0.4 | 0.9 | 0.0 |
Aktywa obrotowe | 13.7 | 27.0 | 23.2 | 23.6 | 36.2 | 36.4 | 39.7 | 40.1 | 39.7 | 35.9 | 37.6 | 37.7 | 40.3 | 37.3 | 44.0 | 42.0 | 39.1 | 39.0 | 40.6 | 30.8 | 30.4 | 28.2 | 28.1 | 28.5 |
Środki pieniężne i Inwestycje | 11.5 | 24.4 | 19.7 | 20.2 | 31.1 | 32.2 | 35.2 | 34.8 | 34.7 | 31.9 | 33.3 | 33.2 | 34.4 | 32.0 | 37.1 | 34.3 | 31.8 | 30.3 | 31.7 | 23.4 | 23.1 | 21.2 | 21.2 | 23.2 |
Zapasy | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 0.0 | 0.0 |
Inwestycje krótkoterminowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 2.7 | 0.0 | 2.7 | 0.0 | 2.7 | 0.0 | 2.8 | 0.0 | 3.0 |
Środki pieniężne i inne aktywa pieniężne | 11.5 | 24.4 | 19.7 | 20.2 | 31.1 | 32.2 | 35.2 | 34.8 | 34.7 | 31.9 | 33.3 | 33.2 | 34.4 | 31.2 | 37.1 | 31.6 | 31.8 | 27.6 | 31.7 | 20.6 | 23.1 | 21.2 | 21.2 | 23.2 |
Należności krótkoterminowe | 18.0 | 0.7 | 19.8 | 1.4 | 25.7 | 2.4 | 32.1 | 3.1 | 32.9 | 3.2 | 35.7 | 2.5 | 37.5 | 36.6 | 43.2 | 3.2 | 41.9 | 41.3 | 46.1 | 39.6 | 39.6 | 2.7 | 38.2 | 2.8 |
Dług krótkoterminowy | 0.0 | 0.0 | 0.0 | (0.4) | 0.0 | (0.8) | 0.0 | (1.2) | 0.0 | (0.9) | 0.0 | 0.1 | 1.6 | 3.4 | 5.1 | 5.9 | 6.4 | 5.8 | 5.2 | 5.7 | 4.7 | 5.0 | 5.1 | 5.5 |
Zobowiązania krótkoterminowe | 18.8 | 19.0 | 20.7 | 23.3 | 27.3 | 30.5 | 34.6 | 35.1 | 35.4 | 35.9 | 38.5 | 38.6 | 42.0 | 43.0 | 51.7 | 48.2 | 51.8 | 50.8 | 55.5 | 48.8 | 47.6 | 45.0 | 46.7 | 45.9 |
Rozliczenia międzyokresowe | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.8 | 0.0 | 1.2 | 0.0 | 0.9 | 0.0 | 0.6 | 0.9 | 0.6 | 0.9 | 0.6 | 0.8 | 0.8 | 0.8 | 0.7 | 0.7 | 36.7 | 0.6 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.3 | 0.0 | 0.4 | 0.0 | 0.8 | 0.0 | 1.4 | 2.4 | 25.1 | 28.9 | 26.4 | 24.6 | 23.1 | 21.5 | 21.7 | 20.3 | 16.8 | 13.9 | 11.4 |
Rezerwy z tytułu odroczonego podatku | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 | 0.4 | 6.7 | 6.0 | 5.7 | 5.6 | 5.2 | 4.6 | 3.9 | 3.4 | 2.9 | 0.0 |
Zobowiązania długoterminowe | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.3 | 0.0 | 0.4 | 0.0 | 0.8 | 0.0 | 1.4 | 2.4 | 25.1 | 28.9 | 26.4 | 24.6 | 23.1 | 21.5 | 21.7 | 20.3 | 16.8 | 13.9 | 11.4 |
Zobowiązania z tytułu leasingu | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 23.1 | 20.9 | 19.1 | 17.5 | 16.1 | 14.8 | 15.5 | 14.7 | 17.0 | 9.6 | 12.4 |
Zobowiązania ogółem | 18.8 | 19.0 | 20.7 | 23.4 | 27.3 | 30.7 | 34.6 | 35.7 | 35.4 | 36.8 | 38.5 | 40.0 | 44.4 | 68.1 | 80.6 | 74.5 | 76.3 | 74.0 | 76.9 | 70.6 | 67.8 | 61.9 | 60.6 | 57.2 |
Kapitał (fundusz) podstawowy | 0.4 | 17.6 | 17.5 | 17.5 | 27.4 | 37.3 | 37.6 | 37.8 | 38.0 | 38.0 | 38.0 | 38.1 | 38.4 | 38.4 | 38.4 | 38.4 | 38.6 | 38.8 | 38.9 | 38.9 | 38.9 | 38.9 | 38.9 | 38.9 |
Zyski zatrzymane | 0.8 | 1.0 | 0.3 | (0.8) | (2.1) | (3.6) | (4.4) | (4.8) | (5.5) | (9.6) | (10.3) | (11.1) | (11.2) | (13.0) | (14.1) | (13.6) | (15.3) | (15.9) | (15.2) | (17.4) | (17.6) | (17.1) | (18.0) | (17.8) |
Kapitał własny | 3.6 | 18.4 | 17.7 | 16.8 | 25.9 | 34.9 | 35.1 | 35.4 | 35.4 | 31.9 | 31.3 | 31.1 | 31.5 | 29.9 | 28.8 | 29.2 | 31.6 | 31.3 | 28.7 | 26.5 | 26.4 | 26.8 | 25.9 | 26.7 |
Udziały mniejszościowe | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 | 3.8 | 3.8 |
Pasywa | 22.3 | 37.4 | 38.4 | 40.2 | 53.4 | 65.6 | 69.7 | 71.1 | 70.8 | 68.7 | 70.7 | 71.1 | 75.9 | 98.0 | 109.3 | 103.7 | 107.9 | 105.3 | 105.6 | 97.0 | 94.2 | 88.7 | 86.5 | 84.0 |
Inwestycje | 0.0 | 0.0 | 0.0 | 12.2 | 0.0 | 22.6 | 0.0 | 23.7 | 0.0 | 23.4 | 0.0 | 0.7 | 1.1 | 1.9 | 1.0 | 3.7 | 1.1 | 3.5 | 0.8 | 3.5 | 0.8 | 0.4 | 0.9 | 3.0 |
Dług | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 2.1 | 26.5 | 26.0 | 25.0 | 23.8 | 21.9 | 20.0 | 21.2 | 19.4 | 17.2 | 14.6 | 12.4 |
Środki pieniężne i inne aktywa pieniężne | 11.5 | 24.4 | 19.7 | 20.2 | 31.1 | 32.2 | 35.2 | 34.8 | 34.7 | 31.9 | 33.3 | 33.2 | 34.4 | 31.2 | 37.1 | 31.6 | 31.8 | 27.6 | 31.7 | 20.6 | 23.1 | 21.2 | 21.2 | 23.2 |
Dług netto | (11.5) | (24.4) | (19.7) | (20.2) | (31.1) | (32.2) | (35.2) | (34.8) | (34.7) | (31.9) | (33.3) | (33.1) | (32.3) | (4.7) | (11.0) | (6.6) | (8.0) | (5.7) | (11.7) | 0.6 | (3.7) | (4.0) | (6.5) | (10.8) |
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