AKWEL
EPA:AKW.PA
9.52 (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 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 35.469 | 11.08 | 51.618 | 85.541 | 62.692 | 61.106 | 84.847 | 86.408 | 50.932 | 33.615 | 36.966 | 28.377 | 24.186 | 22.046 | 14.881 | -9.407 | 8.875 | 4.833 | 6.854 |
| Afschrijvingen & Amortisatie
| 38.599 | 39.725 | 42.501 | 41.023 | 40.344 | 34.725 | 30.312 | 28.384 | 25.61 | 20.201 | 17.843 | 15.12 | 13.956 | 13.103 | 13.98 | 15.385 | 13.049 | 12.942 | 12.078 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -20.748 | 1.989 | -6.839 | 7.684 | -30.639 | -39.236 | -28.614 | -31.193 | -31.282 | -2.871 | -12.062 | -1.441 | -7.801 | -1.66 | 24.049 | 10.958 | -4.456 | -3.254 | -10.548 |
| Vorderingen
| -6.275 | -5.175 | 35.141 | -6.607 | -23.238 | -23.927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -18.314 | -24.269 | -7 | 9.298 | -9.671 | -15.309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -1.473 | 29.85 | -37.141 | 7.207 | -1.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3.841 | 1.583 | 2.161 | -2.214 | 3.416 | -4.897 | -28.614 | -31.193 | -31.282 | -2.871 | -12.062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 10.331 | -3.916 | -1.614 | 27.882 | 4.306 | 16.781 | -1.442 | 10.225 | 11.994 | -2.377 | 3.694 | 3.595 | 14.993 | -0.929 | -2.036 | 0.799 | -0.565 | 4.407 | -1.325 |
| Kasstroom uit Operationele Activiteiten
| 63.904 | 48.878 | 85.666 | 162.13 | 76.703 | 73.376 | 85.103 | 93.824 | 57.254 | 48.568 | 46.441 | 45.651 | 31.378 | 32.56 | 50.874 | 17.735 | 16.903 | 18.928 | 7.059 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -57.535 | -40.352 | -28.852 | -33.079 | -48.649 | -76.998 | -87.253 | -49.308 | -50.376 | -42.521 | -24.008 | -32.778 | -23.461 | -8.618 | -8.86 | -15.088 | -19.114 | -14.587 | -19.461 |
| Netto Overnames
| -2.995 | 8.865 | 0.335 | 0.573 | 0.944 | 0.7 | 0.999 | 5.259 | -0.011 | -29.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -1.492 | -1.46 | -0.433 | -3.287 | -0.09 | -0.051 | -0.046 | -0.086 | -0.522 | -0.198 | -77.189 | -0.31 | -0.053 | -0.725 | -1.089 | -0.245 | -0.301 |
| Verkoop/verval van Beleggingen
| 0.334 | 0.034 | 1.158 | 0.887 | -0.511 | 2.587 | -0.909 | -5.208 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.996 | -1.718 | -1.158 | -0.887 | 0.511 | -2.587 | 0.004 | 4.39 | -1.119 | -29.346 | 1.113 | 0.543 | 1.331 | 1.148 | 0.046 | 0.056 | 0.929 | 1.6 | 1.499 |
| Kasstroom uit Investeringsactiviteiten
| -59.258 | -33.171 | -30.009 | -33.966 | -48.138 | -79.585 | -86.344 | -44.1 | -50.433 | -71.953 | -23.417 | -32.433 | -99.319 | -7.78 | -8.867 | -15.757 | -19.274 | -13.232 | -18.263 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -8.702 | -17.585 | -40.589 | -22.556 | -5.811 | -0.047 | -5.969 | -3.865 | -0.667 | -41.527 | -0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -8.02 | -12.471 | -12.031 | -5.214 | -8.021 | -8.021 | -8.021 | -5.348 | -1.337 | -1.337 | -1.337 | -1.337 | -1.337 | -1.257 | 0 | -2.139 | -3.476 | -2.674 | -5.31 |
| Overige Financieringsactiviteiten
| 0.001 | -18.026 | 0.02 | -2.165 | -2.466 | 0.094 | 0 | 0.151 | -0.027 | 41.527 | 0 | -5.816 | 61.507 | -9.941 | -4.132 | -4.262 | -0.12 | 1.359 | 4.879 |
| Kasstroom uit Financieringsactiviteiten
| -15.993 | -30.056 | -52.601 | -29.935 | -16.298 | -7.974 | -2.052 | -1.332 | -0.697 | 40.19 | -1.587 | -7.153 | 60.17 | -11.198 | -4.132 | -6.401 | -3.596 | -1.315 | -0.431 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -3.687 | 13.457 | -10.702 | -27.739 | 0.156 | -1.038 | -3.32 | -1.528 | 2.922 | 2.488 | -1.066 | -2.949 | 1.833 | 0.361 | -0.235 | -0.757 | -0.448 | -2.696 | 1.631 |
| Netto Kasstroomverandering
| -15.036 | -0.892 | -7.715 | 70.176 | 12.243 | -15.221 | -6.617 | 46.864 | 9.046 | 19.293 | 20.371 | 3.116 | -5.938 | 13.943 | 37.64 | -5.18 | -6.415 | 1.685 | -10.004 |
| Kaspositie aan het Einde van de Periode
| 151.476 | 166.512 | 167.404 | 175.119 | 104.943 | 92.137 | 107.358 | 113.975 | 67.111 | 58.065 | 38.772 | 18.401 | 15.285 | 21.223 | 7.28 | -30.36 | -25.18 | -18.765 | -20.45 |