Carbios SAS
EPA:ALCRB.PA
18 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -27.224 | -27.741 | 3.78 | -8.273 | -3.749 | -3.11 | -3.936 | 4.92 | -3.071 | -2.21 | -2.16 | -1.604 |
| Afschrijvingen & Amortisatie
| 6.375 | 5.299 | 2.667 | 0.758 | 0.349 | 0.299 | 0.24 | 0.21 | 0.166 | 0.081 | 0.039 | 0.019 |
| Uitgestelde Inkomstenbelasting
| 0 | -12.053 | -7.093 | -1.845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.556 | 1.455 | 1.759 | 0.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -2.898 | -2.574 | 2.239 | -0.21 | 0.391 | -0.293 | 1.485 | -0.505 | 0.385 | -1.361 | 0.584 | -0.309 |
| Vorderingen
| 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 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2.898 | -2.574 | 2.239 | -0.21 | 0.391 | -0.293 | 1.485 | -0.505 | 0.385 | -1.361 | 0.584 | 0 |
| Overige Niet-Contante Posten
| -1.652 | 12.56 | -12.396 | 4.473 | -0.027 | 0.026 | -0.01 | 0.011 | 0.003 | -0.008 | -0.007 | 0 |
| Kasstroom uit Operationele Activiteiten
| -22.589 | -23.054 | -9.044 | -4.768 | -3.036 | -3.078 | -2.221 | 4.636 | -2.517 | -3.498 | -1.544 | -1.894 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -26.798 | -11.713 | -12.205 | -3.892 | -2.299 | -0.299 | -0.331 | -0.304 | -0.749 | -0.908 | -0.032 | -0.116 |
| Netto Overnames
| 0.002 | 2.903 | 7.245 | 0.038 | 1.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.396 | -0.604 | -17.877 | -5.398 | -1.203 | -1.142 | 0 | -9.525 | 0 | -0.02 | -0.155 | -0.002 |
| Verkoop/verval van Beleggingen
| 0.083 | 0.087 | 11.041 | 5.36 | 0.107 | 0 | 0.019 | 0 | 0.002 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 4.718 | 2.897 | -11.041 | -5.36 | -0.107 | -1.142 | 0.019 | -9.525 | -0.039 | 0.061 | -0.155 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -22.391 | -9.327 | -22.837 | -9.252 | -2.406 | -1.441 | -0.312 | -9.829 | -0.786 | -0.867 | -0.187 | -0.118 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -2.342 | -28.892 | -0.177 | -1.747 | -1.404 | -0.023 | -0.054 | -0.044 | -0.07 | -0.152 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 133.544 | 0.68 | 109.038 | 25.796 | 13.719 | 0.601 | 5.375 | 0.07 | 0.062 | 0.168 | 12.743 | 4.176 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 3.772 | 56.193 | 108.115 | 3.153 | 3.894 | 1.544 | 0.771 | 0.143 | 1.083 | 0.698 | 0.757 | 0.667 |
| Kasstroom uit Financieringsactiviteiten
| 136.246 | 27.981 | 107.761 | 27.202 | 16.209 | 2.122 | 6.092 | 0.169 | 1.215 | 0.866 | 13.5 | 4.843 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.002 | 0.001 | -0.001 | -0.02 | -0.001 | -0.001 | 0.001 | 0 | 0 | 0 | 2.829 | 0 |
| Netto Kasstroomverandering
| 91.265 | -4.399 | 75.879 | 13.162 | 10.766 | -2.398 | 3.56 | -5.024 | -2.088 | -3.499 | 11.768 | 2.831 |
| Kaspositie aan het Einde van de Periode
| 191.821 | 100.557 | 104.956 | 29.077 | 15.915 | 5.149 | 7.547 | 3.987 | 9.011 | 11.099 | 14.598 | 2.83 |