Altia Consultores, S.A.
MSE:ALC.MC
4.3 (EUR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 15.365 | 6.139 | 9.9 | 8.172 | 8.362 | 8.925 | 8.027 | 8.281 | 9.884 | 5.628 | 2.98 | 3.514 | 1.34 | 2.299 | 1.956 | 1.533 |
| Afschrijvingen & Amortisatie
| 3.599 | 0.968 | 2.33 | 2.492 | 0.817 | 0.816 | 0.903 | 1.03 | 0.933 | 1.212 | 0.885 | 0.806 | 0.633 | 0.164 | 0.121 | 0.114 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -4.965 | -1.882 | -0.215 | 6.513 | -1.888 | -2.263 | 0.686 | -2.331 | -0.485 | 2.744 | -0.286 | -0.731 | -0.833 | -1.671 | -0.363 | 0.918 |
| Vorderingen
| -12.437 | -5.855 | -3.427 | 0 | -2.178 | -2.235 | -0.323 | -0.393 | -0.652 | 0.587 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.536 | 0.461 | -0.315 | 0.569 | -0.651 | -0.001 | 0.043 | -0.16 | 0.362 | -0.021 | -0.211 | -0.056 | -0.193 | -0.292 | -0.011 | 0.005 |
| Crediteuren
| 8.008 | 5.302 | 0.298 | 0 | 0.926 | -0.051 | 0.762 | -0.642 | -0.468 | 0.718 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -2.343 | 3.228 | 5.945 | 0.016 | -2.262 | 0.642 | -2.171 | -0.847 | 2.766 | -0.075 | -0.675 | -0.64 | -1.379 | -0.352 | 0.913 |
| Overige Niet-Contante Posten
| 12.597 | 0.027 | -0.002 | -4.202 | 0.383 | -2.941 | -0.534 | -0.875 | -2.075 | -0.544 | -0.081 | -0.666 | -0.359 | -0.198 | -0.754 | -0.489 |
| Kasstroom uit Operationele Activiteiten
| 14.432 | 5.253 | 12.013 | 12.976 | 7.674 | 4.537 | 9.082 | 6.104 | 8.257 | 9.04 | 3.498 | 2.922 | 0.78 | 0.594 | 0.961 | 2.077 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.377 | -1.161 | -1.157 | -0.892 | -1.075 | -0.69 | -1.352 | -1.139 | -0.598 | -0.092 | -1.465 | -0.962 | -2.722 | -0.175 | -0.942 | -1.093 |
| Netto Overnames
| -1.785 | -27.572 | 0.297 | -13.125 | -0.1 | -0.2 | -0.314 | -0.002 | -0.002 | 0 | -2.244 | -0.003 | 0 | -0.021 | 0.006 | 0 |
| Aankoop van Beleggingen
| -0.072 | -0.666 | -0.046 | 0.044 | 0 | -3.023 | -0.029 | -0.012 | -0.845 | -0.522 | 0 | -4.65 | 0 | -0.201 | -0.017 | -0.084 |
| Verkoop/verval van Beleggingen
| 0.301 | 0 | 0 | 3.104 | 0 | 0.015 | 0.102 | 0.018 | 0.237 | 0.079 | 0 | 5.83 | 0 | 0.005 | 0.004 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0.008 | -0.044 | 0 | -0.015 | -0.102 | 0.257 | 0.235 | -1.499 | -0.135 | 0.134 | -1.233 | -0.005 | 0.416 | -0.028 |
| Kasstroom uit Investeringsactiviteiten
| -2.933 | -29.4 | -0.897 | -10.914 | -1.175 | -3.913 | -1.695 | -0.877 | -0.974 | -1.513 | -3.843 | 0.349 | -3.955 | -0.397 | -0.532 | -1.205 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -12.652 | -0.026 | -4.989 | -6.719 | -0.004 | -0.003 | -0.01 | -0.596 | -4.484 | -1.731 | -0.958 | -0.544 | -0.116 | -0.205 | -0.31 | 0 |
| Uitgifte van Gewone Aandelen
| 0.296 | 0.212 | 0.205 | 0.155 | 0.078 | 0.089 | 0.044 | 0.087 | 0.121 | 0.111 | 0 | 0.032 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.322 | -0.27 | -0.284 | -0.327 | -0.101 | -0.062 | -0.072 | -0.068 | -0.135 | -0 | 0 | -0.083 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3.16 | -2.531 | -2.394 | -1.953 | -2.27 | -2.063 | -2.069 | -2.68 | -1.101 | -0.757 | -0.688 | -0.481 | -0.481 | 0 | -0.287 | -0.337 |
| Overige Financieringsactiviteiten
| 0 | 29.028 | -1.34 | 1.294 | 0.009 | -0.017 | -0.989 | -0.967 | 1.798 | 0.778 | 2.269 | 0.051 | -0.34 | 2.719 | 0.43 | 0.463 |
| Kasstroom uit Financieringsactiviteiten
| -17.805 | 26.413 | -8.801 | -7.551 | -2.289 | -2.057 | -3.096 | -4.225 | -3.801 | -1.599 | 0.624 | -1.025 | -0.937 | 2.514 | -0.167 | 0.126 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | -0 |
| Netto Kasstroomverandering
| -6.305 | 2.265 | 2.315 | -5.489 | 4.211 | -1.433 | 4.29 | 1.003 | 3.482 | 5.928 | 0.278 | 2.246 | -4.112 | 2.711 | 0.262 | 0.998 |
| Kaspositie aan het Einde van de Periode
| 23.461 | 12.611 | 17.579 | 15.265 | 20.753 | 16.543 | 17.976 | 13.685 | 12.682 | 9.2 | 3.201 | 2.923 | 0.678 | 4.789 | 2.079 | 1.817 |