Gévelot SA
EPA:ALGEV.PA
202 (EUR) • At close September 19, 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 13.549 | 8.048 | 7.237 | 0.976 | 8.654 | 5.981 | 1.83 | 14.621 | -2.43 | 66.893 | 5.689 | -8.481 | 13.724 | 8.911 | -1.728 | 3.11 | 9.015 | 5.117 |
| Afschrijvingen & Amortisatie
| 6.821 | 5.474 | 5.426 | 5.942 | 5.122 | 3.089 | 3.264 | 7.853 | 7.575 | 5.32 | 5.232 | 31.023 | 10.711 | 13.867 | 10 | 12.337 | 10.553 | 8.041 |
| Uitgestelde Inkomstenbelasting
| 0.726 | -0.885 | -0.06 | 0.261 | -0.189 | -0.066 | 1.558 | -3.716 | 1.684 | 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 |
| Verandering in Werkkapitaal
| -12.55 | -15.146 | -6.2 | -13.527 | -9.544 | 10.049 | 5.351 | -19.194 | -2.866 | -8.205 | -2.899 | 5.207 | -23.042 | 6.716 | 12.651 | -0.011 | -4.386 | -3.732 |
| Vorderingen
| -5.498 | -13.247 | -10.408 | -2.924 | -5.853 | 8.851 | 7.895 | -25.68 | -3.162 | -0.748 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -5.004 | -11.254 | -2.638 | -0.606 | -4.875 | 1.198 | -2.544 | 6.486 | 0.296 | -7.457 | -1.899 | 1.053 | -6.811 | -2.454 | 14.029 | -0.032 | -3.907 | -2.588 |
| Crediteuren
| -3.774 | 5.83 | 6.104 | -3.531 | -1.008 | 1.878 | 1.245 | -2.504 | -3.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.726 | 3.525 | 0.742 | -6.466 | 2.192 | -1.878 | -1.245 | 2.504 | 3.647 | 31.472 | -1.365 | 4.154 | -16.231 | 9.17 | -1.378 | 0.021 | -0.479 | -1.144 |
| Overige Niet-Contante Posten
| -2.436 | 30.236 | 17.337 | 27.72 | 22.33 | 7.585 | 10.202 | 24.225 | 6.828 | -23.907 | 9.235 | -7.496 | 0.094 | -0.843 | -0.843 | 0.58 | -1.041 | -1.276 |
| Kasstroom uit Operationele Activiteiten
| 8.862 | -1.892 | 5.946 | 2.427 | 4.393 | 16.655 | 22.205 | 23.789 | 10.791 | 40.101 | 17.257 | 20.253 | 1.487 | 28.651 | 20.08 | 16.016 | 14.141 | 8.15 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.406 | -3.106 | -12.664 | -2.429 | -4.315 | -2.141 | -0.914 | -2.808 | -11.081 | -17.489 | -10.675 | -13.312 | -10.607 | -7.352 | -9.164 | -14.303 | -10.496 | -16.295 |
| Netto Overnames
| 0.641 | 0.588 | 5.629 | 0.318 | -8.233 | 0.133 | 0.12 | 0.223 | 0.307 | 3.232 | 0.132 | 4.717 | 0.5 | 0.259 | 0.357 | 0.934 | 0 | 0 |
| Aankoop van Beleggingen
| -15.31 | -58.828 | -0.116 | -24.006 | -0.106 | -17.619 | -26.827 | -15.497 | -20.137 | -3.273 | -0.724 | -0.212 | -3.538 | -0.165 | -0.119 | -0.033 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.707 | 0.12 | 22.775 | 0.147 | 50.661 | 0.435 | 0.277 | 0.042 | 0.145 | 0.041 | 0.592 | 0.069 | 0.1 | 0.171 | 0.147 | 0.073 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.11 | -1.129 | -0.106 | 0.159 | 0.001 | -17.051 | 22.697 | -1.774 | -0.784 | 65.114 | 0.499 | -0.495 | -0.094 | 0.422 | -1.777 | -0.191 | 2.249 | 1.232 |
| Kasstroom uit Investeringsactiviteiten
| -19.478 | -62.355 | 15.518 | -25.811 | 38.008 | -19.192 | -4.647 | -19.814 | -31.55 | 44.393 | -10.308 | -9.233 | -13.639 | -6.665 | -10.556 | -13.52 | -8.247 | -15.063 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -2.348 | -0.413 | -1.887 | -5.587 | -4.219 | -3.638 | -8.328 | -3.467 | -5.641 | -4.15 | -3.728 | -4.738 | -6.589 | -5.808 | -5.063 | 0 | -7.518 | -5.41 |
| Uitgifte van Gewone Aandelen
| 0 | 1.429 | 0 | 0 | 0 | 13.838 | 0 | 3.468 | 16.574 | 4.857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -1.37 | -1.842 | 0 | 0 | 0 | -10.2 | 0 | -0.001 | -10.933 | -0.707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3.101 | -2.31 | -1.61 | -1.233 | -1.523 | -1.389 | -1.48 | -1.48 | -1.685 | -1.622 | -1.638 | -1.639 | -1.639 | -1.718 | -1.918 | -2.107 | -2.109 | -2.109 |
| Overige Financieringsactiviteiten
| 0.001 | -2.874 | -3.231 | -5.587 | -4.892 | -13.757 | 0.307 | 15.685 | 4.296 | 8.154 | 10.109 | 5.461 | -0.255 | 4.772 | 1.436 | -7.127 | 2.192 | 11.114 |
| Kasstroom uit Financieringsactiviteiten
| -6.726 | -6.01 | -6.728 | -6.82 | -5.742 | -15.146 | -9.501 | 10.737 | -13.963 | 1.675 | 4.743 | -0.916 | -8.483 | -2.754 | -5.545 | -9.234 | -7.435 | 3.595 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.72 | 0.417 | 0.888 | 0.046 | 0.136 | -0.239 | -0.527 | -0.931 | -0.022 | 0.443 | -0.136 | -0.048 | 0.113 | 0.232 | 0.019 | -0.381 | 0.161 | -0.058 |
| Netto Kasstroomverandering
| -18.155 | -49.43 | 32.603 | -51.335 | 19.623 | -17.922 | 7.53 | 13.781 | -34.744 | 86.612 | 11.556 | 10.056 | -20.522 | 19.464 | 3.998 | -7.119 | -1.702 | -3.376 |
| Kaspositie aan het Einde van de Periode
| 23.351 | 31.556 | 80.986 | 48.383 | 99.718 | 89.178 | 107.1 | 99.57 | 85.789 | 120.533 | 33.921 | 22.365 | 12.309 | 32.831 | 13.367 | 9.369 | 16.488 | 18.19 |