Cellectis S.A.

EPA:ALCLS.PA

1.71 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Operationele Activiteiten:
Nettowinst -25.275.643-63.622-17.483-7.897-27.833-13.212-31.265-19.454-34.757-28.08-40.071-41.61-15.346-45.487-32.706-35.89216.602-41.347-19.404-36.738-17.723-26.289-25.526-9.48-27.038-28.629-26.261-28.952-19.841-9.721-14.465-6.339-33.3929.924-14.42-24.6176.844.5124.704-5.089-5.122-26.662-26.204-10.842-10.687-8.481-6.801
Afschrijvingen & Amortisatie 4.7284.5695.1824.4664.4194.4562.9734.7445.1095.6095.0324.3653.4073.7663.0432.5772.1462.0531.9361.7241.6881.5270.6470.4680.6330.6291.3990.610.7280.6350.4670.5990.4950.5410.5260.5080.5170.3560.4150.3990.4880.4910.6730.6620.6040.5960.0460.329
Uitgestelde Inkomstenbelasting -0.193-0.2620.0060.107-0.45300.087000-0.2923.395-2.7860.273-0.8380.3850.4670.4542.7750.4843.2982.3591.8061.5722.2050.8743.2150.6740.632-0.2020.079-0.0030.5020.7460.6380.5760.389-0.8340000000000
Aandelen Gebaseerde Vergoedingen 0.830.8874.621-2.6531.6451.62-2.6511.3292.0112.3163.5585.543.990.033.9283.3814.6514.7767.0937.9776.7185.0928.0548.1419.00512.01811.47812.87712.44713.61610.93713.61615.71615.20213.24210.6788.0820.910.490.2490.2420.2430.2110.2070.1010.0990.0510.085
Verandering in Werkkapitaal 61.007-8.89159.0410.731-0.588-10.3262.249-1.8012.594-8.765-13.961-0.75920.267-9.71-1.832-3.3293.655-20.32223.842-6.2012.27-8.257-1.243.473-2.738-8.5911.959-3.394-5.735-10.61710.217-3.396-16.163-15.56211.617-1.81-13.4012.072-4.581-4.776-1.11-1.1171.8591.8270.330.325-0.001-1.759
Vorderingen 61.393-13.4641.753-0.4972.273-1.2770.001-0.605-2.388-0.195-15.6035.4465.398-1.073-5.597-0.582-3.2331.0745.476-4.714-1.977-1.459-1.9470.9460.428-3.1231.4055.919-2.927-4.9468.1133.442-9.64-2.863-1.8731.7571.508-0.143-4.661-4.860.50.5030.9870.970.9940.980-1.732
Voorraden 000-1.544-1.533000001.6720.7922.869-3.7354.664-0.54-2.111-0.7020.478-2.3960.079-0.788-0.0560.007-0.0420.054-0.1160.009-0.0090.006-0.0110.023-0.0260.0610.023-0-0.0483.4760.0850.088-0.029-0.030.0140.0140.1760.174-0.001-0.027
Crediteuren 5.221-5.885-1.7572.893-1.23-6.2113.4910.6496.59-7.4831.728-4.5024.69-2.361.1990.8213.1230.6595.6851.585.806-3.4362.0173.8483.586-0.077-2.201-5.1565.1151.9060.594-2.31.949-4.4112.2834.728-8.3694.2750000000000
Overig Werkkapitaal -3.92212.67159.09-0.121-0.098-2.838-1.243-1.845-1.608-1.087-1.758-2.4957.31-2.542-2.098-3.0285.876-21.35312.203-0.671-1.638-2.574-1.254-1.328-6.71-5.4452.871-4.167-7.914-7.5841.521-4.561-8.447-8.34911.183-8.295-6.491-5.537-0.005-0.005-1.581-1.5910.8580.843-0.84-0.82800
Overige Niet-Contante Posten 6.387-24.41132.634-2.262-16.1693.7579.334-0.13-15.196-1.60612.661-2.8964.607-19.9427.2984.0842.749-2.1052.819-7.2271.549-5.396-3.58-3.14-12.1692.1291.0653.0316.9170.022-8.5061.214-4.37510.262-7.674-0.76710.85-10.66428.01229.5031.4031.41219.19518.8652.0121.9830.1223.875
Kasstroom uit Operationele Activiteiten 52.18-23.31539.717-17.094-19.043-28.326-1.22-26.043-23.569-36.612-21.082-30.426-12.125-40.929-33.888-25.608-22.2241.458-2.882-22.647-21.215-22.398-20.602-15.012-12.544-19.979-9.513-13.943-12.534-16.3373.473-2.194-10.164-22.20328.273-5.235-18.18-1.3228.84830.079-4.067-4.093-4.724-4.642-7.795-7.683-8.313-2.597
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.038-0.255-0.276-0.314-0.27-0.2130.448-0.891-1.298-0.99-0.609-5.47-5.451-8.213-17.991-6.337-13.977-7.955-2.649-5.469-3.025-1.815-2.471-1.229-0.551-0.635-0.523-0.685-0.899-0.549-0.368-2.442-2.722-7.806-0.573-0.241-0.552-2.982-0.172-0.18-0.042-0.043-0.127-0.125-0.251-0.247-0.194-0.14
Netto Overnames 00-1.6421.642-1.6420000000.8570.0010.0220000000-0.00300000000-0.018-0.1370.1810.2950.091-0.01000000000000
Aankoop van Beleggingen 000000000-0.05700.0120.039-0.13215.28.6158.646-40.5970-20.578-0.064-2.8020000-0.1960.077-0.327-2.27651.0379.733-0.568-97.55400.0910.161-0.2520000000000
Verkoop/verval van Beleggingen 000000-0.4550000315.0468.652000000-0.0010.162-0.8319.60720.3930.0760000-0.0490.1530.0580.00500000000000000
Overige Investeringsactiviteiten -105.3910.001-1.64-1.6280.1240.443-0.1560.83-0.2570.0650.405-0.857-0.001-0.0220.0538.6130.001-40.640.116-20.325-0.0640.0021.244-0.0020.0080.0130.2066.958-0.0020.0010.0410.138-0.183-0.295-0.3030.187-3.0330.054-0.54-0.563-0.078-0.079-0.107-0.1060.1220.125.505-1.147
Kasstroom uit Investeringsactiviteiten -106.429-2.051-13.652-0.3-1.7880.23-0.163-0.061-1.555-0.982-0.204-2.4589.6340.307-2.7382.278-5.33-48.552-2.533-25.794-3.089-4.456-2.05718.37619.85-0.546-0.5136.35-1.229-2.82450.6447.445-3.233-105.356-0.785-0.064-3.585-3.181-0.712-0.743-0.12-0.121-0.234-0.23-0.129-0.1275.311-1.287
Financieringsactiviteiten:
Schuldaflossingen -4.151-12.122-2.639-4.066-4.06-4.037-2.574-3.902-2.526-3.352-3.02-3.106-4.102-2.237-2.991-6.004-1.695-1.899-0.888-0.757-0.345-1.403-0.062-0.02-0.019-0.026-0.011-0.009-0.011-0.01-0.003-0.019-0.026-0.039-0.569-0.082-1.013-0.0910000000000
Uitgifte van Gewone Aandelen 82.823044.3220.0530.17623.3850-0.1060.22111.1211.92-0.32746.92408.8110.2150.179000-0.1250.1250.2261.642231.1663.5870.96439.1280.9220.293-0.0490.3210.0680.338-3.477-17.651238.6760.4190000000000
Terugkoop van Gewone Aandelen 000-1.4020000000-0.414000-1.30300-0.137-0.081-0.2510-0.0510-0.215-0.07600000.082-0.15-0.055-0.0070.1-0.099000000-0.026-0.026-0.131-0.1290.2120
Uitgekeerde Dividenden 000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten 82.661-0.22644.2195.70123.7010.432-2.468-0.1124.935-0.092-0.323-0.2490.01812.0276.85722.3321.5170-0.137-0.081-0.3760.125-0.0620.271231.1663.5870.964-0.0010.001-0-0.001-0.0010.002-0.0011.13918.79-18.889-0.00123.40924.40813.1613.2453.6343.5720.1010.1-1.067-0.076
Kasstroom uit Financieringsactiviteiten 78.5111.89641.581.68819.81719.78-5.042-4.122.637.677-1.423-3.68242.849.7912.67716.5430.001-1.899-1.025-0.838-0.721-1.2780.1641.913230.9323.4850.95339.1180.9120.2830.0290.152-0.0110.291-2.8071.057218.7740.32723.40924.40813.1613.2453.6083.546-0.03-0.029-1.067-0.076
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 1.809-0.2671.706-1.321-0.170.6691.992-1.567-2.933-0.852-2.365-0.950.42-2.8594.1557.0191.131-4.3974.478-5.2040.536-1.913-1.78-0.716-8.3862.0221.59122.207-10.713-1.99612.885-1.8326.667-13.098.128-0.246-11.14410.7153.9534.122-0.014-0.014-0.017-0.016-0.018-0.0180.0940.091
Netto Kasstroomverandering 26.071-13.73769.35-17.028-1.184-7.646-4.432-31.792-25.428-30.768-25.073-37.51740.769-33.691-19.7930.23-26.422-53.389-1.963-54.482-24.49-30.044-24.2744.56229.852-15.017-7.48232.035-5.373-20.87344.9786.569-13.337-140.35729.225-4.083190.2116.54155.49857.8668.9589.016-1.366-1.343-7.972-7.858-3.975-3.87
Kaspositie aan het Einde van de Periode 149.042122.971136.70867.35884.38685.5793.21697.648129.44154.868185.636210.709248.226207.457241.148260.941260.711287.133340.522342.485396.967421.457451.501475.775471.215241.363256.38263.862231.827237.2253.988209.01202.44215.777343.557314.332318.415128.204135.98986.13128.2659.016-1.36611.06312.406-7.858-3.975-3.87