Fountaine Pajot Société anonyme
EPA:ALFPC.PA
100.5 (EUR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 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 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||
| Nettowinst
| 13.49 | 3.669 | 7.761 | 10.257 | 5.655 | 11.07 | 0.536 | 3.422 | 3.696 | 9.309 | 1.736 | 8.014 | 2.314 | 4.514 | 1.81 | 4.862 | 1.192 | 3.035 | 1.363 | 2.189 | -0.311 | 1.511 | 0.268 | -0.97 | 0.429 | 0.429 | 0.429 | -0.127 | -0.127 | -0.127 | 0.469 | 0.469 | 0.469 |
| Afschrijvingen & Amortisatie
| 10.53 | 4.191 | 3.435 | 4.875 | 4.486 | 4.655 | 3.803 | 4.621 | 3.836 | 5.28 | 3.888 | 3.765 | 1.71 | 1.075 | 1.184 | 1.393 | 1.24 | 1.862 | 1.032 | 1.51 | 1.296 | 1.079 | 0.853 | 1.333 | 0.913 | 0.913 | 0.913 | 0.591 | 0.591 | 0.591 | 1.013 | 1.013 | 1.013 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -23.99 | -17.867 | 6.396 | -2.567 | 28.69 | 12.762 | 25.085 | -0.4 | 6.551 | -3.303 | 11.148 | 7.569 | 10.973 | -0.473 | 4.968 | 1.706 | -0.793 | 2.484 | 3.535 | 2.665 | 0.93 | -1.994 | 0.143 | 1.132 | -0.092 | -0.092 | -0.092 | -2.798 | -2.798 | -2.798 | 1.551 | 1.551 | 1.551 |
| Vorderingen
| 0 | -0.634 | 0 | -1.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.363 | -2.363 | -0.09 | -0.009 | 0.81 | -0.211 | 0.241 | 0.211 | 1.183 | 2.819 | -2.905 | 0 | -0.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -12.76 | 0 | -12.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.333 | -5.333 | 4.055 | -7.643 | 6.209 | -7.124 | 5.935 | -5.806 | 4.799 | -7.497 | 1.621 | -0.051 | -1.824 | 0 | 0 | 0 | -0.637 | -0.637 | -0.637 | -0.606 | -0.606 | -0.606 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.194 | 0 | -0.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -23.99 | -4.473 | 6.396 | 11.482 | 28.69 | 12.762 | 25.085 | -0.4 | 6.551 | -3.303 | 11.148 | -0.127 | 18.67 | -4.439 | 12.62 | -5.313 | 6.542 | -3.692 | 9.13 | -3.318 | 5.607 | -0.71 | 0.194 | 3.557 | -0.092 | -0.092 | -0.092 | -2.161 | -2.161 | -2.161 | 2.158 | 2.158 | 2.158 |
| Overige Niet-Contante Posten
| 1.66 | 20.93 | 0.191 | 3.659 | -0.49 | -0.801 | 4.7 | 2.769 | 2.859 | 0.314 | 0.032 | -5.871 | 5.696 | -1.876 | 2.277 | -1.912 | 4.967 | -2.107 | 2.135 | -1.571 | 1.511 | -0.806 | -0.609 | 1.334 | -0.66 | -0.66 | -0.66 | -0.004 | -0.004 | -0.004 | -0.002 | -0.002 | -0.002 |
| Kasstroom uit Operationele Activiteiten
| 1.689 | 10.923 | 17.783 | 16.224 | 38.34 | 27.687 | 34.124 | 10.413 | 16.943 | 11.6 | 16.804 | 13.478 | 20.693 | 3.24 | 10.239 | 6.048 | 6.606 | 5.275 | 8.065 | 4.792 | 3.426 | -0.21 | 0.655 | 2.828 | 0.59 | 0.59 | 0.59 | -2.337 | -2.337 | -2.337 | 3.032 | 3.032 | 3.032 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.357 | -4.367 | -5.228 | -3.275 | -4.934 | -5.157 | -5.401 | -3.883 | -10.422 | -7.183 | -6.033 | -3.154 | -3.097 | -2.048 | -3.064 | -5.442 | -1.708 | -1.957 | -1.666 | -1.01 | -0.856 | -0.707 | -0.407 | -0.447 | -0.418 | -0.418 | -0.418 | -1.542 | -1.542 | -1.542 | -1.153 | -1.153 | -1.153 |
| Netto Overnames
| 0 | 0.202 | 0 | -5.827 | 0 | 0 | 0 | -0.399 | 0 | -0.153 | -4 | -30.637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.126 | 0.052 | 0.148 | 2.377 | 0.201 | 0.124 | 0.303 | 0.121 | 4.825 | 0.134 | 0.212 | 10.4 | -10.952 | -0.495 | 2.73 | -0.327 | -0.334 | -0.198 | -0.332 | -0.262 | -0.182 | -0.254 | 0.407 | -0.219 | 0.418 | 0.418 | 0.418 | 1.542 | 1.542 | 1.542 | 1.153 | 1.153 | 1.153 |
| Kasstroom uit Investeringsactiviteiten
| -4.231 | -4.113 | -5.08 | -6.725 | -4.733 | -5.033 | -5.098 | -4.161 | -5.597 | -7.201 | -9.821 | -23.391 | -14.048 | -2.543 | -0.334 | -5.768 | -2.042 | -2.155 | -1.998 | -1.272 | -1.037 | -0.96 | -0.407 | -0.666 | -0.4 | -0.4 | -0.4 | -1.542 | -1.542 | -1.542 | -1.153 | -1.153 | -1.153 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1.618 | 0 | -3.896 | 0 | -2.929 | 0 | -2.788 | 0 | -0.243 | 0 | -0.219 | 0 | -4.883 | 0 | -0.26 | 0 | -0.015 | 0 | -0.198 | 0 | -0.43 | -0.289 | -0.289 | -0.009 | -0.363 | -0.363 | -0.363 | -0.275 | -0.275 | -0.275 | -0.379 | -0.379 | -0.379 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.004 | -4.51 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | -0.77 | -0.015 | -3.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3.667 | 0 | -3.384 | 0 | -3.084 | 0 | -2.77 | -0 | -2.8 | -2.35 | 0 | -1.977 | 0 | 0 | -1.5 | 0 | -1 | -0 | -0.499 | 0 | -0.332 | -0.037 | -0.037 | -0.149 | 0 | 0 | 0 | -0.054 | -0.054 | -0.054 | -0.104 | -0.104 | -0.104 |
| Overige Financieringsactiviteiten
| -0.289 | -1.835 | -0.02 | -1.738 | -0.012 | -4.826 | 0.015 | 0.986 | -0.007 | 1.646 | -2.465 | 19.533 | 6.554 | 2.164 | 0 | 1.094 | 0.543 | 0.607 | 0.278 | 0.448 | 0 | -0.432 | 0.326 | 0.715 | 0.363 | 0.363 | 0.363 | 0.329 | 0.329 | 0.329 | 0.482 | 0.482 | 0.482 |
| Kasstroom uit Financieringsactiviteiten
| -5.578 | -6.345 | -7.3 | -1.738 | -6.025 | -4.826 | -5.542 | 0.986 | -2.573 | -1.475 | -2.26 | 14.011 | 4.883 | 2.164 | -1.24 | 1.094 | -1.015 | 0.606 | -0.698 | 0.448 | -0.762 | -0.432 | -0.326 | -0.158 | -0.363 | -0.363 | -0.363 | -0.329 | -0.329 | -0.329 | -0.482 | -0.482 | -0.482 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.003 | 0.022 | -0.003 | 0.001 | 104.097 | -104.097 | 62.785 | -0.002 | 0 | 0.003 | -0.005 | -0.009 | 32.437 | -32.437 | 20.911 | -20.911 | 15.988 | -15.988 | 6.893 | -6.893 | 1.299 | 0.179 | 0.179 | 0.179 | 0.169 | 0.169 | 0.169 | 1.698 | 1.698 | 1.698 | 0.075 | 0.075 | 0.075 |
| Netto Kasstroomverandering
| -8.123 | 0.488 | 75.986 | -62.725 | 95.208 | -49.799 | 23.615 | 7.105 | 36.287 | -1.071 | 4.718 | 4.088 | 43.964 | -29.576 | 29.576 | -19.538 | 19.538 | -12.262 | 12.262 | -2.926 | 2.926 | -2.576 | 0.101 | 2.676 | -0.004 | -0.004 | -0.004 | -2.511 | -2.511 | -2.511 | 1.472 | 1.472 | 1.472 |
| Kaspositie aan het Einde van de Periode
| 137.305 | 145.427 | 144.939 | 68.953 | 131.678 | 36.47 | 86.269 | 62.654 | 55.549 | 19.262 | 20.333 | 48.052 | 43.964 | 0 | 29.576 | 0 | 19.538 | 0 | 12.262 | 0 | 2.926 | 0.325 | 0.325 | 2.901 | 0.224 | 0.224 | 0.224 | -0.564 | -0.564 | -0.564 | 1.946 | 1.946 | 1.946 |