ABIVAX Société Anonyme (ABVX.PA)

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ABVX.PA
Financiële Gegevens

10.48 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-147.74	-69.846	-41.357	-37.551	-30.634	-15.823	-11.222	-14.308	-15.955	-5.054	-0.124
Afschrijvingen & Amortisatie Numbers are in millions	0.707	0.071	0.156	0.066	0.08	0.071	0.093	-0.035	0.136	0.049	0
Uitgestelde Inkomstenbelasting Numbers are in millions	7.933	1.022	-1.141	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	8.179	-1.164	0.828	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	21.265	-10.089	-1.414	9.666	7.008	1.891	3.703	-0.595	-0.137	1.718	0
Vorderingen Numbers are in millions	-14.231	0.312	-1.977	2.656	3.14	1.891	3.703	-0.595	-0.137	-0.001	0
Voorraden Numbers are in millions	0	2.388	0	0	0	-4.699	-4.776	0	0	-0.663	0
Crediteuren Numbers are in millions	31.757	-2.388	1.141	0	0	2.435	1.647	0	0	0	0
Overig Werkkapitaal Numbers are in millions	3.739	-10.401	0.563	7.01	3.868	2.264	-1.647	3.312	1.659	2.381	0
Overige Niet-Contante Posten Numbers are in millions	9.647	14.427	-2.73	-2.004	-3.927	-0.742	-1.023	-0.67	1.052	-0.018	0.124
Kasstroom uit Operationele Activiteiten Numbers are in millions	-100.009	-65.579	-45.657	-29.823	-27.473	-14.603	-8.449	-15.608	-14.904	-3.305	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.266	-3.968	-1.642	-0.898	-0.941	-0.763	-0.979	-0.721	-1.025	-0.043	0
Netto Overnames Numbers are in millions	0	0.014	0.312	0.616	0.646	0.587	1.014	0.588	0.202	0	0
Aankoop van Beleggingen Numbers are in millions	-9.351	-0.142	-0.009	-0.294	-0.075	-0.599	-0.18	0	-0.196	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.741	0.39	0.009	0.294	0.075	0.012	0.04	0	0.002	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.619	-0.021	-0.126	-0.293	-0.075	0.509	-0.18	0.039	0.001	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10.495	-3.727	-1.456	-0.575	-0.37	-0.254	-0.105	-0.094	-1.016	-0.043	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-15.768	-7.397	-13.046	-23.534	-10.946	-0.17	-0.085	-0.525	-0.483	-0.124	0
Uitgifte van Gewone Aandelen Numbers are in millions	325.279	42.953	65.466	26.395	13.666	0.652	0.628	0.058	55.834	6.21	0
Terugkoop van Gewone Aandelen Numbers are in millions	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
Overige Financieringsactiviteiten Numbers are in millions	0.051	11.294	26.092	47.068	21.892	10.346	2.056	0.029	-3.225	-0.145	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	340.569	35.556	78.512	49.929	24.612	10.828	2.599	-0.438	52.126	5.941	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-5.072	-0.001	0	0	5	-0.001	0	0	0	-2.59	0
Netto Kasstroomverandering Numbers are in millions	224.992	-33.751	31.399	19.531	1.769	-4.03	-5.955	-16.14	36.206	2.881	0
Kaspositie aan het Einde van de Periode Numbers are in millions	251.942	26.944	60.695	29.296	9.765	13.002	17.032	22.987	39.127	2.921	0

ABIVAX Société Anonyme

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