Global Bioenergies SA (ALGBE.PA)

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ALGBE.PA
Financiële Gegevens

1.48 (EUR) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	-8.656	-11.986	-11.773	-11.148	-12.741	-13.637	-14.253	-10.607	-10.395	-6.256	-5.132	-3.505	-1.582	-1.299
Afschrijvingen & Amortisatie Numbers are in millions	1.351	0.461	1.116	3.279	3.614	3.626	2.857	1.213	0.979	0.262	0.111	0.087	0.042	0.019
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	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
Verandering in Werkkapitaal Numbers are in millions	-1.104	1.088	-1.328	-2.998	-0.973	2.762	0.089	0.115	0.576	-1.029	0.499	0.476	-0.736	0.249
Vorderingen Numbers are in millions	0	-0.063	0	0	0	0.106	0.144	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-0.549	0	0	0	-0.216	-0.055	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	-1.266	0.502	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.104	1.7	-1.328	-2.998	-0.973	4.138	-0.502	0.115	0.576	-1.189	0.499	0	0	0
Overige Niet-Contante Posten Numbers are in millions	3.216	0.288	0.109	0.184	-0.17	-0.169	2.241	0	0	-0.226	-0.026	-0.011	0.003	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-7.896	-10.149	-11.876	-10.682	-10.27	-7.418	-9.066	-9.279	-8.84	-7.249	-4.548	-2.953	-2.273	-1.031
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.329	-1.952	-2.846	-0.462	-0.237	-0.974	-2.024	-6.125	-4.489	-4.108	-0.83	-0.549	-0.139	-0.133
Netto Overnames Numbers are in millions	0.004	0	0.004	0	0	0	0.002	0.006	0.001	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-0.355	-0.145	-0.004	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	1.213	0.018	0.352	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	1.217	0.018	0.355	0	-0.482	0	0	0.006	0.001	0.979	0.447	0.17	0.075	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.887	-1.934	-2.491	-0.608	-0.241	-0.974	-2.022	-6.12	-4.488	-3.129	-0.383	-0.379	-0.064	-0.133
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.611	-0.971	-0.241	-3.738	-1.111	-2.279	-1.612	-1.581	-1.463	-0.36	-0.3	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	6.534	0.405	21.378	5.742	16.326	6.069	17.154	11.619	1.81	1.148	23	1.403	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.266	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	4.99	0.432	21.137	7.477	1.964	1.469	0.601	2.638	7.526	1.333	0.882	0.332	7.932	0.936
Kasstroom uit Financieringsactiviteiten Numbers are in millions	9.914	-0.134	21.137	9.481	17.179	5.259	16.143	12.676	7.873	2.121	22.316	1.735	7.932	0.936
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.053	-0.33	-0.253	0.001	0	-0	0	0.188	0	0.001	0.003	0	0
Netto Kasstroomverandering Numbers are in millions	2.905	-12.164	6.441	-2.062	6.209	-3.133	5.055	-2.722	-5.267	-8.257	17.386	-1.594	5.595	-0.228
Kaspositie aan het Einde van de Periode Numbers are in millions	11.673	8.768	20.931	14.491	16.553	9.354	12.486	7.431	10.153	15.42	23.677	4.093	5.687	0.092

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