Emova Group SA

EPA:ALEMV.PA

0.915 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q1
Operationele Activiteiten:
Nettowinst -0.635-2.780.3931.2350.0640.0270.2630.257-0.343-0.1110.1371.1610.0510.1320.4351.206-0.511.478-1.1211.117-0.6462.616-5.824-24.78600000000-1.331-1.331-1.331-1.331
Afschrijvingen & Amortisatie 1.6176.6181.6441.9341.3691.3111.251.3470.8390.2680.4180.230.2080.749-0.3120.591-0.245-0.111-0.1050.891-0.209-1.1263.78316.2570.2580.2580.2580.2580.0680.0680.0680.0680.2340.2340.2340.234
Uitgestelde Inkomstenbelasting 00.017-0.0170.11-0.0740.248-0.2010.3920.0340.21100000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00.1070.0870.0860.0870000000000000000000000000000000
Verandering in Werkkapitaal -0.248-0.8410.303-0.775-1.1851.4070.627-5.8010.7852.4470.9990.3760.2290.7171.739-0.4312.559-1.762-1.4410.2551.89-8.465-0.7065.6390.7940.7940.7940.7940.340.340.340.340.1530.1530.1530.153
Vorderingen 000000000000000000000000000000000000
Voorraden 000000000000000000000000000000000000
Crediteuren 000000000000000000000000000000000000
Overig Werkkapitaal -0.248-0.8410.303-0.775-1.1851.4070.627-5.8010.7852.4470.9990.3760.2290.7171.739-0.4312.559-1.762-1.4410.2551.89-8.46505.639000000000000
Overige Niet-Contante Posten 0.91312.9523.1123.1692.7953.1592.3012.7691.7440.101-0.0960.053-0.426-2.4860.869-2.1540.336-0.296-0.024-2.403-0.219-5.48-0.5731.862-0.073-0.073-0.073-0.073-1.071-1.071-1.071-1.071-0.103-0.103-0.103-0.103
Kasstroom uit Operationele Activiteiten 1.6472.732.1471.8050.2313.531.74-3.731.3812.381.4581.820.062-0.8882.731-0.7882.14-0.691-2.691-0.140.816-12.455-3.321-1.0280.9780.9780.9780.978-0.662-0.662-0.662-0.662-1.047-1.047-1.047-1.047
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.409-1.799-0.46-0.903-0.262-0.82-0.776-1.239-0.591-2.69-1.311-1.914-0.319-0.214-0.867-0.434-0.289-0.617-0.304-0.156-0.136-0.456-0.122-0.032-0.456-0.456-0.456-0.456-0.115-0.115-0.115-0.115-0.17-0.17-0.17-0.17
Netto Overnames 00.2400.0180.0570.25-0.0350.0010.0080.2020-0.56800-0.001-0.3060-0.5420-0.020-0.8600000000000000
Aankoop van Beleggingen 00000-0.845000-0.0040000000000000000000000-0.067-0.067-0.067-0.067
Verkoop/verval van Beleggingen 000000000-0.19800000000000000000000000000
Overige Investeringsactiviteiten -0.0160.073-0.0710.384-3.865-2.1360.183-0.046-0.0610.232-0.269-0.1850.4660.3420.1450.258-0.3380.811-0.002-0.0050.0360.9580.122-0.1630.4560.4560.4560.4560.1150.1150.1150.1150.2370.2370.2370.237
Kasstroom uit Investeringsactiviteiten -0.425-1.486-0.531-0.519-4.07-3.551-0.593-1.283-0.645-2.26-1.58-2.6670.1470.128-0.723-0.482-0.627-0.348-0.306-0.181-0.1-0.358-0.256-0.195-0.371-0.371-0.371-0.371-0.115-0.115-0.115-0.115-0.245-0.245-0.245-0.245
Financieringsactiviteiten:
Schuldaflossingen -1.63-2.291-2.051-1.688-4.962-0.87-0.167-3.258-0.301-0.175-0.1740-0.9710-0.5080-0.070-3.0980-0.898-0.52-0.52-0.076-6.308-6.308-6.308-6.308-0.985-0.985-0.985-0.985-0.713-0.713-0.713-0.713
Uitgifte van Gewone Aandelen 00000-0.0020.0042.39700.004000000000001.951.951.950.6250.6250.6250.62500000000
Terugkoop van Gewone Aandelen 000000000000000000000000000000000000
Uitgekeerde Dividenden 000000000000000000000000000000000000
Overige Financieringsactiviteiten 0.120.1070.0870.0860.0870.130.0045.656-0.0010.0010.0010.50-0.0931.2-0.1061.5740.64300.2370.29511.507-1.431.0155.6835.6835.6835.6830.9850.9850.9850.9850.7130.7130.7130.713
Kasstroom uit Financieringsactiviteiten -1.51-2.183-1.965-1.6025.049-0.742-0.1635.656-0.302-1.2860.1750.5-0.971-0.093-0.508-0.1060.070.6433.0980.237-0.89811.5071.430.939-5.683-5.683-5.683-5.683-0.985-0.985-0.985-0.985-0.713-0.713-0.713-0.713
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00.2041.084-1.0850.191-0.191-0.030.03-1.1071.1080.005-0.0091.118-1.1140.467-0.4660.259-0.2590.554-0.5540.821.7491.7491.7495.0145.0145.0145.0140.5840.5840.5840.5842.4682.4682.4682.468
Netto Kasstroomverandering -0.288-0.334-0.35-0.3341.199-0.9360.7980.205-0.1470.2420.058-0.3560.356-1.9671.967-1.8421.842-0.6550.655-0.6380.638-1.922-0.3971.524-0.062-0.062-0.062-0.062-1.178-1.178-1.178-1.1780.4630.4630.4630.463
Kaspositie aan het Einde van de Periode -0.4930.4010.7351.0851.4190.221.1560.3580.1530.30.05800.35601.96701.84200.65500.6380.2050.2052.1270.6020.6020.6020.6020.6640.6640.6640.6641.8431.8431.8431.843