Damartex

EPA:ALDAR.PA

5.58 (EUR) • At close November 13, 2024
Overview | Financials

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

2022202120202019201820172016201520142013201220112010200920082007200620052004
Operationele Activiteiten:
Nettowinst -32.756-5.79216.243-59.365-0.0350.010.0160.0170.0130.00717.00413.64527.25918.6727.0331.56110.78821.43722.68
Afschrijvingen & Amortisatie 37.3335.99233.23529.9290.0140.0130.0120.0110.0120.0119.89312.3899.58610.8277.516.4975.1534.7699.585
Uitgestelde Inkomstenbelasting -76.281-90.178-57.977-47.335-0.003-0.001-0.0060.003-0.0030.0051.0540.031-1.712-0.5240000.294-0.913
Aandelen Gebaseerde Vergoedingen 0.2930.3480.430.0790.1540.3110.2310.1760.1740.1010.238-0.4530.5810.2010000.1140.106
Verandering in Werkkapitaal 0.643-30.10813.17117.7820.00300.006-0.0040.002-0.00523.889-18.212-5.6382.69913.208-0.988-1814.034-8.708
Vorderingen 6.8981.478-7.0513.489-0.0010.0030.006-0.0050.0050.0010.00200000000
Voorraden 18.525-22.96-6.9323.5930.004-0.00200.001-0.002-0.00611.925-4.928-10.3440.15410.15-0.847-4.9818.51-7.546
Crediteuren -26.7513.28822.475-4.55914.9130.380.0180.54300-0.00200000000
Overig Werkkapitaal 1.971-11.9144.6785.259-14.913-0.38-0.018-0.543-3.554-6.33711.962-13.2844.7062.5453.058-0.141-13.0195.524-1.162
Overige Niet-Contante Posten 84.61272.5455.14888.5540.0440.006-0.011-0.007-0-0.0070.245-0.397-9.3273.939-5.8920.232-1.657-5.974-6.82
Kasstroom uit Operationele Activiteiten 13.841-17.54659.8229.5650.0230.030.0230.0180.0270.00752.3237.00320.74935.81421.8597.302-3.71634.67415.93
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -4.265-16.364-9.18-12.637-0.009-0.011-0.013-0.013-0.012-0.007-8.687-2.126-15.56-14.45-16.258-13.19-11.769-11.528-10.621
Netto Overnames -10.365-10.2940.879-18.8921.4971.591-25.823-1.5990-25.63300-27.33600000-0.277
Aankoop van Beleggingen -0.199-0.093-0.163-0.147-0.225-0.198-0.673-0.158-0.133-0.084-0.037-0.155-0.107-0.106-0.048-0.039-0.016-0.221-0.107
Verkoop/verval van Beleggingen 00.0190.0040.026-1.272-1.39326.4961.757025.71700.134-5.571000000
Overige Investeringsactiviteiten -7.595-0.019-0.004-0.026-0.007-0.00526.4631.7520.13125.690.44-6.9047.9881.1631.7412.2680.4351.4081.883
Kasstroom uit Investeringsactiviteiten -22.424-26.751-8.464-31.676-0.016-0.016-0.045-0.018-0.014-0.034-8.284-9.051-40.586-13.393-14.565-10.961-11.35-10.341-9.122
Financieringsactiviteiten:
Schuldaflossingen -0.527-0.6510.596-15.843-1.837-2.096-2.1635.964.547-4.089-0.683-0.466-0.771-2.3626.883-1.307-1.431-1.582-2.258
Uitgifte van Gewone Aandelen 0.4570.55235.0140.211000.5313.3040000.294000.209000.0620
Terugkoop van Gewone Aandelen -0.458-0.568-0.596-0.228-0.014-0.53100-5.3940-0.0780-10.18-0.1650-0.592-0.2900
Uitgekeerde Dividenden -1.197-4.593-0.0450-3.432-4.54-4.527-3.732-3.206-3.557-3.201-3.895-4.519-4.137-4.124-4.126-4.132-3.756-3.005
Overige Financieringsactiviteiten -23.341-17.973-18.557-0.08200-0.357-6.087-6.863-1.939-0.159-0.872000.766-0.0113.93100
Kasstroom uit Financieringsactiviteiten -25.066-23.23318.489-15.942-0.006-0.008-0.007-0.001-0.011-0.009-4.121-4.939-15.47-6.6643.734-6.036-1.922-5.276-5.263
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.0870000-0-0-0.0010.0010.001-0.2330.3540.204-0.035-0.1341.4080.5520.670.14
Netto Kasstroomverandering -33.736-46.498-0.81332.1440.0010.005-0.029-0.0020.003-0.03639.686-6.633-35.10315.72210.895-8.287-16.43619.727-0.813
Kaspositie aan het Einde van de Periode -75.18214.13160.62961.442-0.026-0.026-0.031-0.002-0-0.00333.092-6.5940.03935.14219.428.52516.81233.24813.521