ABO-Group Environment NV
EBR:ABO.BR
5.6 (EUR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 2.526 | 2.225 | 2.003 | 2.133 | 1.763 | 0.545 | 1.027 | 0.872 | 0.149 | 0.219 | -2.603 | 0.546 | -12.207 | -29.558 | -38.104 | -64.376 | -0.769 | 0.272 |
| Afschrijvingen & Amortisatie
| 6.416 | 5.792 | 4.911 | 4.453 | 4.266 | 2.619 | 2.441 | 1.882 | 1.687 | 1.407 | 0.324 | 0.311 | 0.338 | 4.404 | 10.071 | 11.45 | 1.696 | 0.362 |
| Uitgestelde Inkomstenbelasting
| -0.344 | -0.141 | -0.012 | -0.061 | -0.223 | 0.024 | 0.543 | 0.205 | -0.301 | 0 | 0 | 0 | 0 | 30.33 | 14.873 | 52.236 | 0.226 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.149 | 0.394 | 1.069 | 1.88 | 0 |
| Verandering in Werkkapitaal
| -1.639 | -2.279 | -0.765 | 1.777 | -0.132 | 1.218 | -3.011 | -0.314 | 0.326 | -0.876 | 0.592 | 1.694 | 1.333 | 2.754 | 0.771 | -13.002 | -2.747 | -2.493 |
| Vorderingen
| -4.843 | -3.181 | -4.142 | 1.588 | -0.371 | 1.356 | -2.942 | -0.488 | 0.363 | -0.9 | -0.569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.206 | 0.009 | -0.029 | -0.129 | 0.185 | -0.138 | -0.069 | 0.174 | -0.037 | 0.024 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 2.968 | 0.893 | 3.406 | 0.318 | 0.054 | -1.178 | 0.207 | 0.232 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4.813 | -3.181 | -4.142 | 1.588 | -0.371 | 1.178 | -0.207 | -0.232 | 0.022 | 0 | 1.184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 9.506 | 11.457 | 6.524 | 8.589 | 8.596 | 0.127 | 0.751 | -0.048 | 0.232 | 0.854 | 1.103 | -0.867 | 13.23 | -0.736 | 19.45 | 7.451 | -0.065 | -0.221 |
| Kasstroom uit Operationele Activiteiten
| 6.807 | 6.372 | 6.216 | 8.174 | 5.977 | 3.291 | 1.751 | 2.597 | 2.093 | 1.604 | -0.584 | 1.684 | 2.694 | 7.343 | 7.455 | -5.172 | 0.221 | -2.08 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4 | -3.617 | -4.456 | -2.268 | -2.058 | -2.424 | -0.635 | -1.363 | -1.054 | -0.774 | -0.372 | -0.487 | -0.715 | -5.304 | -20.906 | -21.409 | -13.6 | -2.205 |
| Netto Overnames
| -4.1 | -1.063 | -0.782 | 0.091 | -0.323 | 0.17 | 0.266 | -0.183 | -0.014 | 0.997 | 0.257 | 0.341 | 0 | 0 | 0 | -10.498 | -23.421 | -2.826 |
| Aankoop van Beleggingen
| -0 | 0.506 | 0 | 0 | -0.02 | 0 | -0.11 | -0.062 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.019 | 0.006 | 0 | 0 | 0.397 | 0 | -0.156 | 0.116 | 0.084 | 0 | 0 | 0 | 0.585 | 6.045 | 0.302 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.014 | -0.506 | -0 | 0.061 | -0.397 | -0.098 | -0.043 | -0.08 | -0.01 | 0.014 | -0.003 | 0.003 | 0.056 | 1.522 | 0.07 | 0.368 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -8.095 | -4.674 | -5.238 | -2.177 | -2.401 | -2.352 | -0.522 | -1.572 | -1.148 | 0.237 | -0.115 | -0.143 | -0.074 | 2.263 | -20.534 | -31.539 | -37.021 | -5.031 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -1.2 | -1.448 | -2.448 | -5.15 | -0.293 | -3.509 | -5.042 | -4.002 | -3.476 | -4.315 | -2.357 | -3.005 | -3.336 | 0 | -10.192 | -12.236 | -11.557 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.527 | 0 | 0 | 0 | 1.343 | 0 | 12 | 75.628 | 2.178 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.737 | 19.924 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.035 | -0.171 | -2.45 | -0.233 | -0.557 | -0.271 | 0 |
| Overige Financieringsactiviteiten
| -0.249 | 0.325 | 2.621 | 8.431 | -2.335 | 3.84 | 4.344 | 3.472 | 1.597 | 2.923 | 2.307 | -0.615 | -1.261 | -17.85 | 19.73 | 1.531 | -0.078 | 7.465 |
| Kasstroom uit Financieringsactiviteiten
| -1.491 | -1.123 | 0.173 | 3.281 | -2.628 | 0.331 | -0.698 | -0.53 | -1.879 | -0.865 | -0.05 | -3.655 | -4.768 | -18.957 | 9.305 | 5.475 | 83.646 | 9.643 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 |
| Netto Kasstroomverandering
| -2.779 | 0.575 | 1.151 | 9.278 | 0.948 | 1.27 | 0.531 | 0.495 | -0.934 | 0.976 | -0.749 | -2.113 | -2.148 | -9.351 | -3.774 | -31.235 | 46.846 | 2.532 |
| Kaspositie aan het Einde van de Periode
| 13.968 | 16.747 | 16.172 | 15.021 | 5.743 | 4.795 | 3.525 | 2.994 | 2.499 | 3.433 | 0.453 | 1.203 | 3.316 | 5.464 | 14.816 | 18.59 | 49.825 | 2.979 |