Global Bioenergies SA (ALGBE.PA)

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ALGBE.PA
Financiële Gegevens

1.0876 (EUR) • At close May 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.861	-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	2.5	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	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.543	-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	-0.063	0	0	0	0.106	0.144	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	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	0	-1.266	0.502	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.543	-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	-2.601	0.514	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	-7.506	-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	-0.466	-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	0	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	-0.355	-0.145	-0.004	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	1.213	0.018	0.352	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.004	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	-0.466	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	0.787	-1.611	-0.971	-0.241	3.738	1.066	3.663	-1.312	0.547	6.063	1.056	0.582	0	0	0.33
Uitgifte van Gewone Aandelen Numbers are in millions	0	6.534	0.413	21.464	5.861	16.931	6.431	17.89	12.527	1.882	1.148	23	1.403	8.589	0.606
Terugkoop van Gewone Aandelen Numbers are in millions	0	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	0
Overige Financieringsactiviteiten Numbers are in millions	0.204	4.961	0.424	-0.086	5.743	16.113	-4.834	-0.436	-0.397	1.81	1.664	0	0.332	-0.657	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.99	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	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	-6.981	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	4.692	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

Global Bioenergies SA

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