Herige
EPA:ALHRG.PA
26 (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
| 9.25 | 21.876 | 19.122 | 10.548 | 7.461 | 1.348 | 0.867 | 1.845 | -14.062 | 1.079 | 12.209 | -15.238 | 13.496 | 16.002 | 13.737 | 19.75 | 21.161 | 16.315 |
| Afschrijvingen & Amortisatie
| 35.323 | 27.661 | 15.663 | 18.693 | 15.519 | 12.873 | 10.831 | 10.989 | 11.463 | 12.749 | 13.977 | 39.695 | 14.747 | 12.675 | 9.777 | 10.236 | 8.328 | 6.99 |
| Uitgestelde Inkomstenbelasting
| -0.034 | 0.399 | -1.303 | -0.598 | -0.854 | -0.147 | 0.358 | 0.798 | -3.319 | -15.057 | -16.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | -66.049 | -66.121 | -36.79 | 24.737 | 32.32 | 0.104 | 0.088 | 0.138 | 0.123 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -17.183 | -14.267 | -27.527 | 8.696 | 9.983 | 3.039 | -0.462 | -0.886 | 3.181 | 14.934 | 16.635 | 9.047 | 1.44 | -33.697 | 8.462 | 0.748 | -21.784 | 2.861 |
| Vorderingen
| 4.272 | -6.399 | -23.985 | -6.367 | 2.259 | 2.105 | 0.29 | 0.965 | 3.473 | 17.228 | 11.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 5.29 | -15.683 | -18.117 | -2.516 | -3.284 | 0.934 | -0.752 | -1.851 | -0.292 | -2.294 | 4.879 | 4.013 | 0.003 | -3.412 | 12.013 | 0 | 0 | 0 |
| Crediteuren
| -19.841 | 11.355 | 7.307 | 9.479 | 3.305 | -7.856 | 4.601 | 8.486 | 2.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -6.904 | -3.54 | 7.268 | 8.1 | 7.703 | 7.856 | -4.601 | -8.486 | -2.618 | -5.521 | 0.759 | 5.034 | 1.437 | -30.285 | -3.551 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 70.56 | 58.425 | 70.169 | 37.471 | -26.297 | -36.533 | 8.94 | 3.626 | 15.457 | -7.6 | -15.213 | -4.309 | 1.245 | -2.491 | 3.237 | -4.484 | 1.824 | -0.969 |
| Kasstroom uit Operationele Activiteiten
| 16.991 | 28.045 | 10.003 | 38.02 | 30.549 | 12.9 | 20.28 | 15.662 | 16.177 | 21.285 | 27.706 | 29.195 | 30.928 | -7.511 | 35.213 | 26.25 | 9.529 | 25.197 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -24.769 | -26.244 | -31.429 | -22.664 | -31.381 | -21.549 | -14.932 | -13.005 | -16.491 | -9.269 | -5.596 | -15.193 | -25.389 | -16.045 | -11.384 | -13.903 | -17.59 | -11.587 |
| Netto Overnames
| 2.793 | -48.511 | 0.822 | 1.496 | -2.597 | 0.582 | 1.965 | 14.825 | 0.176 | -2.068 | -1.372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0 | 0 | -0.14 | 0 | -1 | -0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.147 | 0.239 | 0.042 | 0 | 0.311 | 0.418 | -1.883 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.09 | 0.082 | 0.054 | 0.054 | 0.047 | 1.058 | 0.034 | 0.145 | 0.202 | 4.009 | 2.195 | -7.662 | -4.709 | -5.419 | -13.34 | -20.662 | -23.148 | -1.754 |
| Kasstroom uit Investeringsactiviteiten
| -21.739 | -74.434 | -30.511 | -21.254 | -33.62 | -20.491 | -13.015 | 1.965 | -16.113 | -5.26 | -3.401 | -22.855 | -30.098 | -21.464 | -24.724 | -34.565 | -40.738 | -13.341 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -25.419 | -29.965 | -30.052 | -69.315 | -15.591 | -24.38 | -13.472 | -14.569 | -23.641 | -32.377 | -35.865 | -35.472 | -32.727 | -25.804 | -18.983 | -18.123 | -10.336 | -13.856 |
| Uitgifte van Gewone Aandelen
| 0.962 | 59.93 | 0 | 0.012 | 0.002 | 0.453 | 0.069 | 0.098 | 0.067 | 35.424 | 0.095 | 0.113 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.555 | -2.8 | 0 | 0 | 23.927 | 13.403 | 0 | 23.574 | -3.047 | 0 | 0 | -1.08 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -5.092 | -5.088 | -3.507 | 0 | -2.126 | -1.411 | -1.401 | 0 | -0.977 | -3.214 | 0 | -3.79 | -3.814 | -3.923 | -5.042 | -5.904 | -4.315 | -4.027 |
| Overige Financieringsactiviteiten
| -0.037 | -0.16 | -0.144 | 138.554 | -0.022 | -0.405 | 24.31 | 12.953 | 17.543 | 18.619 | 18.956 | 33.749 | 34.968 | 34.72 | 24.965 | 39.083 | 41.76 | 13.399 |
| Kasstroom uit Financieringsactiviteiten
| -29.586 | 24.162 | -36.503 | 69.251 | 13.445 | -1.816 | 9.506 | -1.518 | -7.008 | -20.019 | -16.814 | -5.4 | -1.573 | 4.993 | 0.94 | 15.056 | 27.109 | -4.484 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.036 | -0.042 | 0.124 | -0.057 | 0.062 | -0.048 | -0.105 | 0.152 | -0.135 | 0.094 | -0.27 | -0.197 | 0.059 | 0.022 | -0.004 | 0.259 | 0.001 | -0.001 |
| Netto Kasstroomverandering
| -36.021 | -18.955 | -54.879 | 86.454 | 10.615 | -1.9 | 16.666 | 16.261 | -7.079 | -3.9 | 8.299 | 0.743 | -0.685 | -23.961 | 11.424 | 7 | -4.099 | 7.371 |
| Kaspositie aan het Einde van de Periode
| 21.53 | 57.551 | 76.506 | 131.385 | 44.931 | 16.829 | 18.729 | 2.063 | -14.198 | -7.119 | -3.219 | -11.518 | -12.261 | -11.576 | 12.385 | 0.961 | -6.039 | 9.312 |