ALD S.A.
EPA:ALD.PA
6.865 (EUR) • At close May 31, 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
| 893.8 | 1,652.5 | 1,118.7 | 624.7 | 693.2 | 689.1 | 713.6 | 666.1 | 604 | 513.2 | 298.4 | 235.3 |
| Afschrijvingen & Amortisatie
| 136 | 3,672.6 | 3,778.6 | 3,891.7 | 3,748.3 | 3,461.2 | 3,206.2 | 2,867.6 | 2,672.9 | 2,447.6 | 9.9 | 10 |
| Uitgestelde Inkomstenbelasting
| -3.2 | -2.9 | -2.6 | -2.3 | -2.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.2 | 2.9 | 2.6 | 2.3 | 2.2 | 1.7 | 0.5 | 0 | 0 | 0 | 0.9 | 1.3 |
| Verandering in Werkkapitaal
| 249.1 | -316.4 | 168.8 | 292.9 | -266.5 | -44.2 | -374.2 | -167.7 | 85.7 | -198.7 | -18.6 | 0 |
| 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
| 249.1 | -316.4 | 168.8 | 292.9 | -266.5 | -44.2 | -374.2 | -167.7 | 85.7 | -198.7 | -18.6 | 0 |
| Overige Niet-Contante Posten
| -1,006.9 | -5,695.4 | -5,224.5 | -4,067.9 | -5,255.7 | -5,776.6 | -5,281.2 | -4,596.9 | -4,101.5 | -3,255.5 | -293.1 | 299.3 |
| Kasstroom uit Operationele Activiteiten
| 272 | -686.7 | -158.4 | 741.4 | -1,080.7 | -1,670.5 | -1,735.6 | -1,230.9 | -738.9 | -493.4 | -2.5 | 544.6 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -18,534 | -109.2 | -89.6 | -65.7 | -78.7 | -69.5 | -64.5 | -48.9 | -35.1 | -36.2 | -16 | -15.2 |
| Netto Overnames
| 9,611 | 35.4 | 1 | 0.1 | -93.2 | -9.2 | -125.1 | -328.3 | 1.8 | 0.9 | -51.6 | 0 |
| Aankoop van Beleggingen
| -183 | 0 | -148.9 | -29.9 | -16.2 | -28.6 | -30.1 | -51.9 | -7.5 | -75.6 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 66.9 | 107.8 | 108.8 | 79.7 | 154 | 227.9 | 152 | 90.2 | 63 | -11.3 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1,210.1 | -1,017.8 | -206 | 13.1 | 70.7 | -46.9 | 1.6 | -14.9 | 7 | 16.8 | -9 | 308.1 |
| Kasstroom uit Investeringsactiviteiten
| -10,249.2 | -983.8 | -334.7 | -2.7 | 36.6 | 73.7 | -66.1 | -353.8 | 29.2 | -105.4 | -76.6 | 292.9 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -5,686.2 | -8,082.7 | -10,403.2 | -5,318.1 | -6,536.5 | -11,097.5 | -8,040.8 | -9,400.3 | -8,009.8 | -6,857.9 | -81.1 | -3,302.2 |
| Uitgifte van Gewone Aandelen
| 0 | -1,198 | 3.2 | 4.1 | 3.2 | 0 | 0 | 0 | 531.3 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -8 | 1,198 | -3.2 | -4.1 | -3.2 | -5.8 | 0 | -100.2 | 531.3 | 6.2 | 0 | 0 |
| Uitgekeerde Dividenden
| -598.8 | -435.2 | -253.9 | -253.9 | -234 | -222.3 | -155.6 | -149.5 | -100.1 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 687 | 10,491.7 | 11,195 | 4,834.1 | 7,750.5 | 12,867.7 | 10,031.9 | 10,833.5 | 8,929.1 | 7,475.3 | 0 | -666.5 |
| Kasstroom uit Financieringsactiviteiten
| 5,714.4 | 1,973.8 | 537.9 | -737.9 | 980 | 1,547.9 | 1,835.5 | 1,283.7 | 819.2 | 617.4 | -81.1 | -666.5 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 8,006.7 | -11.2 | 0.4 | -6.8 | 0.2 | -8.7 | -2.3 | -6 | -2 | 0.3 | -2.5 | -1.1 |
| Netto Kasstroomverandering
| 3,743.9 | 292.1 | 45.3 | -6.1 | -64 | -57.6 | 31.5 | -307.1 | 107.5 | 19 | -162.7 | 169.9 |
| Kaspositie aan het Einde van de Periode
| 3,997 | 216.4 | -75.7 | -121 | -114.9 | -50.9 | 6.7 | -24.8 | 282.3 | 174.8 | 155.8 | 318.5 |