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Financiële Gegevens

40.8 (EUR) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	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 Q1	2016 Q4	2016 Q3	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	26.579	12.194	19.756	8.613	9.982	7.667	6.83	5.934	13.258	11.343	5.845	4.69	12.924	7.887	4.843	3.762	9.721	4.379	1.118	5.008	8.893	5.51	2.316	4.322	8.103	10.733	1.553	4.337	9.397	3.382	0.541	0.509
Afschrijvingen & Amortisatie Numbers are in millions	12.988	6.535	13.245	6.574	6.335	6.32	6.616	6.324	6.299	6.305	12.804	6.206	5.899	5.771	6.105	5.669	5.742	5.582	5.929	4.964	4.302	4.297	3.941	3.748	3.85	3.72	3.683	3.483	3.38	2.938	3.26	2.734
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-1.678	0	0	0	8.375	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 Numbers are in millions	0	0	1.678	0	0	0	0.677	0	0	0	0.159	0	0	0	0.167	0	0	0	0.077	0	0	0	0.005	0	0	0	0.025	0	0	0.02	0	0
Verandering in Werkkapitaal Numbers are in millions	8.982	-2.925	-15.122	0	13.423	-15.455	-9.052	0	-27.244	-21.912	-6.58	0	2.589	-10.406	11.73	0	-9.222	-4.012	23.593	0	-10.932	-20.303	-4.025	0	0	-13.359	2.185	5.963	-3.451	-5.891	-1.973	6.625
Vorderingen Numbers are in millions	-8.053	-12.902	-17.916	0	3.053	-17.916	4.039	0	-23.662	-14.245	7.12	0	-19.801	-15.696	14.488	0	-15.318	-4.501	23.067	0	-21.431	-12.304	1.738	0	0	0	11.673	0	-4.059	1.201	0	8.928
Voorraden Numbers are in millions	-0.44	10.101	13.611	0	-6.504	2.461	2.284	0	-19.271	-20.943	-16.434	0	-1.27	1.247	3.336	0	1.867	0.12	11.959	0	-1.632	-7.896	-5.306	0	0	-3.492	-8.251	6.05	-2.614	-7.872	-2.143	-2.523
Crediteuren Numbers are in millions	0	0	0	0	-3.053	-0.116	0	0	23.662	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 Numbers are in millions	17.475	-0.124	-10.817	0	19.927	0.116	-15.375	0	-7.973	-0.969	2.734	0	3.859	0.145	-6.094	0	-11.089	0.369	-11.433	0	-9.3	-0.103	-0.457	0	0	-9.867	-1.237	-0.087	-0.837	0.78	0.17	0.22
Overige Niet-Contante Posten Numbers are in millions	49.749	14.721	14.978	-10.297	-0.17	11.713	-3.587	-9.188	-3.901	-1.317	12.245	-11.671	-3.802	-5.567	3.976	12.644	-3.007	-1.484	11.014	12.943	2.442	-11.857	10.057	-5.164	3.608	-1.22	0.826	2.759	-2.209	4.376	13.498	1.261
Kasstroom uit Operationele Activiteiten Numbers are in millions	63.829	33.45	32.857	4.89	29.57	10.245	9.859	3.07	-11.588	-5.581	18.09	-0.775	17.61	8.091	14.924	22.075	3.234	8.477	18.061	22.915	4.705	-2.05	16.314	2.906	15.561	-0.126	6.062	10.579	7.117	4.825	15.326	11.129
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-12.439	-6.896	-11.98	0	-3.768	-4.809	-13.986	0	-7.72	-7.362	-12.121	0	-6.42	-9.993	-19.209	0	-4.813	-4.81	-18.791	0	-10.301	-12.29	-40.128	0	0	-5.715	-12.691	-4.691	-3.753	-6.268	-5.376	-7.485
Netto Overnames Numbers are in millions	0.004	0	0.009	0	0	0	0.007	0	0.061	0	0.045	0	0.011	0	0.001	0	0.002	0	0.006	0	0.049	0	0	0	0	0	0.025	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	13.49	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
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0.489	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
Overige Investeringsactiviteiten Numbers are in millions	0.002	-6.894	14.231	-5.645	0.029	-0.029	-6.313	-7.177	-0.013	0.013	-6.814	-5.261	0.003	-9.985	-12.805	-6.403	0.001	-4.81	-9.102	-9.683	0.02	-12.262	-15.284	-8.879	-10.007	0	-12.66	-4.689	0.002	-0.079	0.08	0.006
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-12.435	-6.894	-11.971	-5.645	-3.739	-4.838	-6.313	-7.177	-7.672	-7.349	-6.814	-5.261	-6.417	-9.985	-12.805	-6.403	-4.812	-4.81	-9.102	-9.683	-10.281	-12.262	-15.284	-8.879	-10.007	-5.715	-12.66	-4.689	-3.751	-6.347	-5.296	-7.479
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.979	0	-17.348	0	-2.514	0	-0.663	0	-2.514	-2.949	-6.897	0	-2.824	-2.984	-9.622	0	-3.951	0	-26.313	0	-1.4	0	0	0	0	-1.222	-1.642	-0.402	-1.4	-1.401	-1.4	-0.966
Uitgifte van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.003	0	-0.507	-0.503	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-12.212	0	0	0	-10.685	0	0	0	-10.136	0	-7.821	0	-7.821	0	-7.632	0	-7.632	0	-9.159	0	-9.159	0	-11.194	0	0	0	0	0	-14.96	0	0	-1.467
Overige Financieringsactiviteiten Numbers are in millions	-0.171	-2.415	-1.006	8	-11.231	-6.383	-2.953	3.31	33.567	15.985	-9.969	2.08	-0.465	-4.114	2.406	-13.09	13.192	-2.657	-9.8	-17.381	12.669	18.897	0.394	7.598	-8.707	7.187	6.677	-5.197	10.852	0	-2.5	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-17.26	-2.415	-18.354	8	-24.43	-6.383	-3.616	3.31	20.917	13.036	-9.969	2.08	-11.617	-4.114	2.406	-13.09	1.609	-2.657	-9.8	-17.381	2.11	18.897	0.394	7.598	-8.707	5.965	6.677	-5.197	-5.508	-1.401	-3.9	-2.433
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.076	-0.026	0.052	0	-0.228	-0.142	0.062	-10.196	0.104	0.043	0.251	0	-0.027	0.127	-0.091	0	0.011	-0.016	0.073	0	-0.243	0.291	0.035	0	0	0	-0.019	-0.021	-0.009	0.038	-0.013	0.034
Netto Kasstroomverandering Numbers are in millions	34.184	24.141	2.584	-2.054	1.173	-10.219	-10.266	-10.993	1.761	0.15	-9.476	-3.956	-0.451	-23.125	-5.574	2.582	0.042	1.01	-0.768	-4.149	-3.709	0.109	1.459	1.625	-3.153	0.124	-12.663	0.672	-2.151	-2.883	6.117	1.251
Kaspositie aan het Einde van de Periode Numbers are in millions	46.067	36.024	11.883	7.245	9.299	-0.976	-0.07	-0.797	10.196	8.435	1.307	-3.956	10.783	-6.008	4.525	2.582	10.099	10.057	-0.841	-4.149	14.025	4.585	1.424	1.625	-3.153	12.926	0.079	0.693	9.938	12.089	14.972	10.273

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