Baikowski SA
EPA:ALBKK.PA
17 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -1.498 | 2.436 | 2.667 | 3.874 | 3.511 | 3.27 | 1.689 | -0.408 | 1.997 | 0.622 | 1.282 | 3.183 | 3.02 | 1.227 | 1.062 | 0.889 | 0.889 | 0.889 |
| Afschrijvingen & Amortisatie
| 1.65 | 1.953 | 2.209 | 2.224 | 2.178 | 2.209 | 2.313 | 2.302 | 2.404 | -2.079 | 1.866 | 1.864 | 0.969 | 0.999 | 0.999 | 1.032 | 1.032 | 1.032 |
| Uitgestelde Inkomstenbelasting
| -0.645 | 0 | -0.682 | 0 | -0.159 | 0 | -0.103 | 0 | -0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | -4.356 | 0 | -4.626 | 0 | -4.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.174 | -0.775 | -1.477 | -3.71 | 3.046 | -2.998 | 2.428 | -1.2 | 0.262 | -4.727 | 2.805 | -4.518 | -0.428 | 0.539 | 0.539 | 0.304 | 0.304 | 0.304 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.898 | -0.775 | -0.223 | -3.71 | 3.357 | -2.998 | 2.428 | -1.2 | 0.262 | -4.727 | 2.805 | -4.518 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1.125 | 1.695 | 4.98 | 4.454 | 3.539 | 4.802 | 3.387 | 5.366 | 4.231 | -0.857 | -0.339 | 0.901 | -3.02 | -1.227 | -0.142 | 0.04 | 0.04 | 0.04 |
| Kasstroom uit Operationele Activiteiten
| -0.494 | 1.403 | 3.279 | 2.394 | 7.759 | 2.865 | 5.088 | 1.456 | 3.847 | -2.883 | 5.614 | 1.43 | 1.761 | 2.457 | 2.457 | 2.266 | 2.266 | 2.266 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.743 | -1.447 | -1.558 | -1.193 | -0.705 | -0.964 | -0.799 | -0.974 | -1.575 | -1.099 | -1.463 | -0.913 | -0.099 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0.788 | 0 | 0 | -0.067 | 0.061 | 0 | 0 | 0 | -4.194 | 0.079 | -0.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 1.283 | 0.002 | 0.109 | 0.243 | 0.343 | 0.138 | 0.34 | -0.131 | 0.069 | 0.359 | 0.055 | -0.196 | 0.099 | 0.072 | 0.072 | 0.02 | 0.02 | 0.02 |
| Kasstroom uit Investeringsactiviteiten
| -0.954 | -1.448 | -1.558 | -1.26 | -0.644 | -0.964 | -0.798 | -0.975 | -5.769 | -1.02 | -1.921 | -1.109 | -0.197 | 0.072 | 0.072 | 0.02 | 0.02 | 0.02 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -1.786 | -0.051 | -0.029 | -0.206 | -5.295 | -1.453 | -7.895 | -5.692 | -4.283 | -1.413 | -0.62 | -5.82 | -0.447 | -0.808 | -0.808 | -1.036 | -1.036 | -1.036 |
| Uitgifte van Gewone Aandelen
| -0.03 | 0.034 | 0.008 | 0.412 | -0.011 | 0.011 | 0 | 0 | 0 | 0 | 0.65 | 0.96 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.03 | 0 | -0.073 | -0.003 | -0.149 | 0 | -0.02 | -0.009 | -0.012 | -0.025 | -0.03 | -0.008 | -0.008 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -2.202 | -0.008 | -3.125 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -3.636 | -0.909 | -2 | -2 | -0.876 | -0.876 | -0.876 |
| Overige Financieringsactiviteiten
| 0.072 | -0.19 | 0.087 | -0.238 | -0.036 | -0.082 | -0.112 | 0.104 | -0.136 | 0.088 | -3.882 | -0.046 | 1.364 | 2.808 | 2.808 | 1.912 | 1.912 | 1.912 |
| Kasstroom uit Financieringsactiviteiten
| 1.828 | -2.409 | 0.043 | -3.16 | -5.491 | -1.524 | -8.027 | 5.787 | 4.136 | 1.475 | -3.913 | 2.138 | -1.438 | -2.913 | -2.913 | -1.911 | -1.911 | -1.911 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.043 | -0.047 | -0.04 | 0.221 | 0.096 | 0.059 | -0.196 | -0.021 | -0.016 | 0.032 | -0.016 | 0.059 | 0.445 | -0.064 | -0.064 | 0.339 | 0.339 | 0.339 |
| Netto Kasstroomverandering
| 0.336 | -2.566 | 1.788 | -1.804 | 1.718 | 0.437 | -3.934 | 6.247 | 2.198 | -2.396 | -4.128 | 4.649 | 0.571 | -0.447 | -0.447 | 0.713 | 0.713 | 0.713 |
| Kaspositie aan het Einde van de Periode
| 7.148 | 6.812 | 9.378 | 7.59 | 9.394 | 7.676 | 7.239 | 11.173 | 4.926 | 2.728 | 1.232 | 5.359 | 1.281 | 0.71 | 0.71 | 1.158 | 1.158 | 1.158 |