Entech SA
EPA:ALESE.PA
6.84 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 0.051 | 0.025 | -2.973 | -1.486 | 0.108 | 0.054 | -0.849 | -0.424 | -0.063 | -0.031 | -0.215 | -0.107 |
| Afschrijvingen & Amortisatie
| 0.605 | -0.622 | 0.522 | 0.622 | 0.311 | 0.055 | 0.291 | 0 | 0.275 | 0 | 0.257 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.517 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.845 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -5.524 | -2.762 | -1.636 | -0.818 | -1.308 | -0.654 | -3.038 | 0 | -5.948 | 0 | -0.653 | 0 |
| Vorderingen
| -6.05 | 1.853 | -3.706 | -1.853 | -5.306 | -2.653 | -3.707 | 0 | -6.332 | 0 | -1.854 | 0 |
| Voorraden
| -2.502 | 0.046 | -0.093 | -0.046 | 1.351 | 0.675 | -0.184 | 0 | -1.803 | 0 | -0.296 | 0 |
| Crediteuren
| 3.618 | 0 | 1.053 | 0 | 2.783 | 0 | 1.043 | 0 | 1.841 | 0 | 2.014 | 0 |
| Overig Werkkapitaal
| -0.59 | -4.661 | 1.109 | 1.081 | -0.136 | 1.324 | -0.189 | 0 | 0.346 | 0 | -0.517 | 0 |
| Overige Niet-Contante Posten
| 5.876 | 0.772 | 4.957 | 0.223 | 1.843 | 0.125 | 3.474 | 0.424 | 6.694 | 0.031 | 0.667 | 0.107 |
| Kasstroom uit Operationele Activiteiten
| -5.134 | -2.587 | -2.919 | -1.46 | -0.84 | -0.42 | -3.551 | 0 | -5.37 | 0 | -0.594 | 0 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.286 | 0.069 | -1.118 | -0.069 | -0.695 | -0.1 | -0.653 | 0 | -0.51 | 0 | -1.546 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0.354 | 0 | 0.16 | 0 | 0.004 | 0 | 0.001 | 0 |
| Aankoop van Beleggingen
| -0.369 | 0 | -0.11 | 0 | -0.172 | 0 | -0.004 | 0 | -0.013 | 0 | -0.004 | 0 |
| Verkoop/verval van Beleggingen
| 0.012 | 0 | 0 | 0 | -0.04 | 0 | 0.251 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.39 | -1.39 | -0.545 | -0.545 | -0.354 | -0.354 | -0.16 | 0 | 0.74 | 0 | -0.74 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2.642 | -1.321 | -1.228 | -0.614 | -0.908 | -0.454 | -0.406 | 0 | -0.516 | 0 | -1.549 | 0 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -11.488 | 0 | -0.978 | 0 | -0.796 | 0 | -0.306 | 0 | -1.075 | 0 | -2.309 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.021 | 0 | 0 | 0 | 0.021 | 0 | 23.403 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.01 | -0.01 | 0 | 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
| 5.754 | 5.754 | -0.478 | -0.478 | -0.398 | -0.398 | -0.143 | 0 | 11.164 | 0 | 1.155 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 11.488 | 5.744 | -0.957 | -0.478 | -0.796 | -0.398 | -0.285 | 0 | 22.329 | 0 | 2.309 | 0 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.011 | 0 | 0.008 | 0 | -0.023 | 0 | -0.672 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 4.102 | 1.836 | -5.093 | -2.552 | -2.536 | -1.272 | -4.266 | 0 | 15.771 | 0 | 0.167 | 0 |
| Kaspositie aan het Einde van de Periode
| 10.037 | 1.836 | 5.935 | -2.552 | 11.028 | -1.272 | 13.564 | 0 | 17.83 | 0 | 2.059 | 0 |