Clasquin SA
EPA:ALCLA.PA
141.16 (EUR) • At close November 8, 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
| 19.946 | 23.736 | 18.923 | 5.433 | 4.47 | 3.391 | 2.898 | 2.632 | 3.983 | 2.489 | 2.521 | 2.343 | 3.258 | 3.395 | 2.403 |
| Afschrijvingen & Amortisatie
| 8.811 | 6.786 | 5.527 | 5.213 | 5.238 | 2.399 | 2.339 | 2.358 | 1.484 | 2.16 | 1.855 | 2.053 | 2.229 | 0.787 | 1.816 |
| Uitgestelde Inkomstenbelasting
| 0.307 | -1.22 | -0.212 | 0.37 | 0.405 | 0 | -0.038 | -0.623 | -0.177 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1.176 | 35.19 | -17.784 | -11.617 | 5.518 | -1.604 | -2.722 | -2.728 | 0.187 | 2.505 | 0.074 | -1.616 | 0.22 | -0.25 | 2.212 |
| Vorderingen
| 34.138 | 66.854 | 90.431 | -10.173 | 4.954 | -6.674 | -10.449 | -2.397 | 6.328 | 0.001 | -0.006 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -25.041 | -39.286 | 38.778 | 14.263 | 7.493 | 9.586 | 7.255 | -1.156 | -6.848 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -10.272 | 7.622 | -146.993 | -15.706 | -6.929 | -4.515 | 0.472 | 0.825 | 0.707 | 2.504 | 0.08 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 2.772 | 2.412 | 8.881 | 3.077 | 0.893 | 0.242 | -0.081 | 0.287 | 2.69 | -0.605 | 0.62 | -0.933 | 0.147 | 1.157 | 0.612 |
| Kasstroom uit Operationele Activiteiten
| 25.075 | 66.904 | 15.547 | 2.106 | 16.119 | 4.428 | 2.396 | 1.926 | 8.167 | 6.549 | 5.07 | 1.847 | 5.854 | 5.089 | 7.043 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.506 | -5.643 | -1.925 | -1.531 | -2.498 | -3.598 | -3.586 | -3.55 | -2.387 | -2.874 | -2.751 | -2.836 | -2.732 | -4.527 | -0.966 |
| Netto Overnames
| -8.958 | -2.241 | -0.196 | 0.215 | -7.075 | -1.741 | -0.002 | -0.646 | -8.707 | -2.04 | -0.155 | -2.236 | 1.096 | 0.172 | 0.034 |
| Aankoop van Beleggingen
| -0.051 | -0.21 | 0.848 | -0.033 | -0.046 | -0.219 | -0.423 | -0.127 | -0.155 | -0.08 | -0.186 | -0.318 | -0.236 | -0.362 | -0.077 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.027 | 0.141 | 0.141 | 0.231 | 0.2 | 0.154 | 0.114 | 0.074 | 0.152 | 0.391 | 0.107 | 0.284 | 0.058 |
| Overige Investeringsactiviteiten
| 0.001 | 0.068 | -0.711 | -0.035 | 0.019 | 0.048 | 0.072 | 0.003 | 0.226 | 0.282 | 0.203 | 0.602 | -0.879 | 0.654 | 0.081 |
| Kasstroom uit Investeringsactiviteiten
| -10.924 | -8.026 | -1.957 | -1.243 | -9.459 | -5.279 | -3.739 | -4.166 | -10.909 | -4.638 | -2.737 | -4.397 | -2.644 | -3.779 | -0.87 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -5.982 | -29.408 | -4.602 | -2.792 | -24.096 | -5.648 | -5.444 | -4.284 | -3.004 | -1.41 | -1.005 | -1.392 | -1.447 | -1.809 | -2.244 |
| Uitgifte van Gewone Aandelen
| 0 | 1.123 | -2.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.153 |
| Terugkoop van Gewone Aandelen
| -1.442 | -1.03 | -0.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.694 |
| Uitgekeerde Dividenden
| -14.931 | -8.414 | -2.976 | -1.497 | -1.497 | -1.844 | -1.844 | -2.878 | -1.843 | -1.844 | -1.729 | -1.728 | -2.765 | -1.451 | -0.992 |
| Overige Financieringsactiviteiten
| -2.226 | 3.822 | 0.424 | 3.406 | 38.96 | 5.785 | 3.364 | 6.845 | 12.319 | 8.178 | 0.753 | 1.526 | 0.416 | 1.763 | 0.317 |
| Kasstroom uit Financieringsactiviteiten
| -32.157 | -33.907 | -10.582 | -0.883 | 13.367 | -1.707 | -3.924 | -0.317 | 7.472 | 4.924 | -1.981 | -1.594 | -3.796 | -1.497 | -3.46 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.055 | 0.011 | 1.09 | -0.834 | 0.213 | 0.078 | -1.078 | 0.002 | 0.575 | 0.676 | -0.386 | -0.271 | 0.228 | 0.42 | -0.053 |
| Netto Kasstroomverandering
| -19.061 | 24.981 | 4.098 | -0.854 | 20.24 | -2.48 | -6.346 | -2.555 | 5.255 | 7.511 | -0.033 | -4.415 | -0.358 | 0.233 | 2.66 |
| Kaspositie aan het Einde van de Periode
| 34.657 | 53.718 | 28.737 | 24.639 | 25.493 | 5.253 | 7.733 | 14.079 | 16.634 | 11.379 | 3.868 | 3.901 | 8.316 | 8.674 | 8.441 |