Acanthe Développement (ACAN.PA)

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ACAN.PA
Financiële Gegevens

0.346 (EUR) • At close November 4, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-11.71	4.908	8.279	-3.681	13.1	10.986	9.35	40.237	44.964	1.701	-4.735	15.263	0	-0.181	-19.481
Afschrijvingen & Amortisatie Numbers are in millions	0.681	1.986	0.263	1.143	0.859	-6.595	-1.137	-1.233	9.793	3.438	7.304	-3.541	4.003	-0.07	0.726
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	4.071	5.981	-11.689	-0.685	1.969	-0.27	2.182	-5.785	-0.638	1.292	1.474	4.836	-4.014	-1.519	19.441
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	4.071	5.981	-11.689	-0.685	1.969	-0.27	2.182	-5.785	-0.638	1.292	1.474	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	12.683	-8.156	-16.428	3.874	-12.202	-6.852	-10.95	-51.718	-64.199	-7.321	0.619	-15.998	-21.08	10.671	4.807
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.363	4.719	-19.575	0.651	3.726	-2.731	-0.555	-18.499	-10.08	-0.89	4.662	0.56	-21.091	8.901	5.493
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.162	-0.148	-0.841	-0.107	-3.161	-0.275	-0.578	-2.622	-2.297	-1.428	-27.945	-5.193	-5.494	-13.691	-0.593
Netto Overnames Numbers are in millions	0	0.6	42.002	17	0.03	0	0	106.25	180.328	0	0.034	0	0	54.4	0
Aankoop van Beleggingen Numbers are in millions	0	-0.6	-0.379	-0.39	-0.03	0	-0.003	-2.699	-180.328	0	-0.36	-0.042	-6.303	-0.869	-2.61
Verkoop/verval van Beleggingen Numbers are in millions	0.759	0.007	0.774	0.02	1.263	0.002	0	0.006	0.057	0.003	10.02	2.286	0	0.18	0.317
Overige Investeringsactiviteiten Numbers are in millions	0.759	0.6	-0.001	16.63	0.03	0.002	0.001	-2.502	-0.392	-0.075	0.075	22.605	69.242	-26.962	19.153
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.597	0.459	41.555	16.523	-1.868	-0.273	-0.58	98.433	177.696	-1.5	-18.176	19.656	57.445	13.058	16.267
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.017	0	-12.794	-7.18	-4.163	-1.501	-1.501	-28.819	-49.375	-4.677	-18.682	-13.985	-13.965	-15.413	-8.973
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0.046	0	0	0	0	0	2.5	17.498	0.005	5.09
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.023	0	6	10.189	-5.052	3.354
Uitgekeerde Dividenden Numbers are in millions	-22.069	0	0	0	-1.334	-44.116	-14.705	-61.763	-40.831	-2.316	-1.707	-9.128	-51.262	-3.305	-2.792
Overige Financieringsactiviteiten Numbers are in millions	0.058	-0.001	-0.37	-0.883	-0.674	0.133	0.24	-0.234	0.156	6.5	37.388	-2.804	-2.809	-2.162	-7.361
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-22.028	-0.001	-13.164	-8.063	-6.171	-45.438	-15.966	-90.816	-90.05	-0.516	16.999	-17.417	-40.349	-25.927	-10.682
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.001	-0.001	-0.001	0	-0.001	0.002	0.002	0.002	-0.001	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-17.068	5.177	8.817	9.11	-4.314	-48.442	-17.102	-10.88	77.568	-2.904	3.484	2.799	-3.995	-3.968	11.078
Kaspositie aan het Einde van de Periode Numbers are in millions	7.999	25.067	19.89	11.073	1.963	6.277	54.719	71.821	82.701	5.133	8.037	4.553	1.754	7.942	11.91

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