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Financiële Gegevens

1.75 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-13.961	-0.866	0.877	1.674	-3.612	0.355	0.282	0.667	-0.492	0.406	1.523	-1.033	0.954	1.101	-0.309	-0.309	0.187	0.187	0.187
Afschrijvingen & Amortisatie Numbers are in millions	2.194	0.447	0.34	0.279	2.032	2.634	1.952	0.999	1.29	1.377	1.99	0.574	0.133	0.404	0.134	0.134	0.051	0.051	0.051
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.108	0.218	0.252	0	0.097	0	0	0	0	0	0	0	0	1.521	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	3.475	-2.622	-0.72	-2.884	1.535	-2.25	-0.931	2.088	4.701	-3.701	-6.475	1.609	-0.533	-0.994	0.283	0.283	0.445	0.445	0.445
Vorderingen Numbers are in millions	3.589	-3.506	-0.787	-3.857	2.056	-1.524	-0.311	1.068	4.877	-5.037	-2.997	-0.269	-0.357	-1.505	0	0	0	0	0
Voorraden Numbers are in millions	0	-0.884	-0.067	-0.973	0	0	0	0	0	0	0	0	0	0.59	0.59	0.59	0.473	0.473	0.473
Crediteuren Numbers are in millions	-0.114	0.884	0.067	0.973	-0.521	-0.726	-0.62	1.02	-0.176	1.336	0	0	0	-0.283	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.114	0.884	0.067	0.973	-0.521	-0.726	0.4	0	-0.176	1.336	-3.478	1.878	-0.176	0.511	-0.307	-0.307	-0.028	-0.028	-0.028
Overige Niet-Contante Posten Numbers are in millions	13.705	5.078	1.543	3.679	6.258	8.15	4.993	-0.028	-1.963	6.955	-0.002	-0.001	-0.176	0.527	0.195	0.195	0.375	0.375	0.375
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.392	-1.261	0.892	-0.694	3.781	1.371	1.461	3.816	5.657	-1.418	-2.964	1.149	0.554	0.511	0.287	0.287	1.023	1.023	1.023
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13.157	-13.926	-11.731	-11.535	-8.423	-8.464	-6.595	-3.914	3.594	-4.342	-0.524	-0.45	-0.746	-1.717	-0.616	-0.616	-0.662	-0.662	-0.662
Netto Overnames Numbers are in millions	0.17	0.11	0.25	0.195	0.265	0.103	0	0	-0.163	0.163	0	0.165	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.042	-0.264	-0.236	-0.267	-0.174	-0.315	0	0	-1.719	-0.015	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.154	-0.014	0.072	-0.091	0.212	-0.006	0.007	-8.945	-0.148	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.128	-0.155	0.236	0.267	0.174	0.315	0.394	0.218	0.423	0.147	-0.039	0.001	-0.001	0	0.616	0.616	0.662	0.662	0.662
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-13.028	-14.081	-11.495	-11.268	-8.249	-8.149	-6.207	-3.689	-6.81	-4.195	-0.563	-0.284	-0.747	-1.717	-0.616	-0.616	-0.662	-0.662	-0.662
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.756	-0.767	-0.6	-0.355	-0.135	-0.092	-0.46	-2.928	-0.583	-0.081	0	-1.187	-0.127	-0.383	-0.038	-0.038	-0.013	-0.013	-0.013
Uitgifte van Gewone Aandelen Numbers are in millions	0.284	45.594	0.233	0.32	0.343	49.261	7.238	0.506	0.523	0.671	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.3	-0.179	-0.219	-0.392	-0.253	-0.711	-0.815	-0.514	-0.531	-0.693	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.473	45.595	-0.34	0.321	0.246	49.262	6.615	0.506	-0.06	0.671	0.191	25.007	-0.026	0.421	0.038	0.038	0.013	0.013	0.013
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.773	44.649	-0.586	-0.427	-0.046	48.459	5.963	2.92	-0.591	-0.103	0.191	26.194	-0.026	0.383	-0.038	-0.038	-0.013	-0.013	-0.013
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.019	0.011	-0.03	0.084	0.049	0.005	-0.003	16.955	-16.954	24.414	-24.414	0.691	6.755	0.106	0.106	0.106	0	0	0
Netto Kasstroomverandering Numbers are in millions	-5.602	-0.177	-14.076	-12.405	-9.468	34.68	-1.835	3.047	-1.743	18.698	-27.75	27.75	5.193	0.478	-0.261	-0.261	0.348	0.348	0.348
Kaspositie aan het Einde van de Periode Numbers are in millions	11.119	16.721	16.898	30.974	43.379	52.847	18.167	20.002	16.955	18.698	0	27.75	6.104	0.911	0.173	0.173	0.434	0.434	0.434

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