Innelec Multimédia SA
EPA:ALINN.PA
4 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 0.957 | 1.338 | 1.17 | 7.081 | -0.707 | 1.557 | 2.157 | -6.253 | -0.242 | 0.085 | 0.74 | 0.622 | 0.743 | 0.001 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 2.006 | 1.529 | 1.342 | 1.109 | 1.485 | 0.717 | 0.73 | 0.896 | 0.997 | 0.888 | 1.053 | 1.096 | 0.822 | 0.001 | 0.8 | 1.55 | 1.247 |
| Uitgestelde Inkomstenbelasting
| -0.323 | -0.398 | 0.324 | 0.167 | -0.056 | 0.054 | -0.021 | 0.082 | -0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.057 | 0.039 | 0.069 | 0.015 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 5.014 | -0.995 | -2.663 | 0.98 | -3.122 | -0.273 | -8.554 | 6.028 | 2.638 | -1.609 | 4.197 | 2.216 | 0.334 | -0.003 | 2.328 | -9.376 | 9.759 |
| Vorderingen
| 1.905 | -6.94 | -0.068 | -8.322 | 4.572 | 0.019 | -3.97 | 2.924 | 2.809 | 0.002 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.61 | 0.463 | -4.285 | -0.276 | -2.088 | -0.801 | -0.104 | 1.934 | 0.18 | 1.458 | 1.059 | 2.726 | 0.623 | -0.003 | 7.308 | -0.546 | -2.146 |
| Crediteuren
| -0.354 | 4.251 | 2.495 | 8.376 | -3.818 | -0.105 | -2.397 | 1.448 | 0.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2.68 | 1.231 | -0.805 | 1.202 | -1.788 | 0.614 | -8.45 | 4.094 | 2.458 | -3.067 | 3.138 | -0.51 | -0.289 | 0 | -4.98 | -8.83 | 11.905 |
| Overige Niet-Contante Posten
| -0.96 | -0.399 | 0.323 | -4.764 | -0.098 | 0.054 | -1.381 | 0.108 | -0.056 | -2.163 | 0.026 | 0.329 | 0.184 | -0 | 1.536 | 2.937 | 1.902 |
| Kasstroom uit Operationele Activiteiten
| 7.654 | 1.473 | 0.172 | 4.406 | -2.442 | 2.055 | -7.048 | 0.779 | 3.337 | -2.799 | 6.016 | 4.263 | 2.083 | -0.001 | 4.664 | -4.889 | 12.908 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.164 | -2.394 | -12.341 | -3.45 | -1.874 | -0.349 | -0.379 | -0.572 | -0.58 | -2.123 | -0.71 | -2.607 | -5.111 | -0.001 | -1.639 | -1.959 | -2.602 |
| Netto Overnames
| 0 | 2.033 | 0 | 6.585 | 0.08 | 0 | 2.268 | 0.211 | 0.205 | -0.093 | -0.029 | 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 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.034 | -0.157 | 0.042 | 0.178 | 0.223 | 0.323 | 2.268 | 0.211 | 0.205 | 2.4 | -0.029 | 0.07 | 0.079 | 0 | 0.315 | 0.3 | 0.229 |
| Kasstroom uit Investeringsactiviteiten
| -1.13 | -0.518 | -12.299 | 3.313 | -1.571 | -0.026 | 1.889 | -0.361 | -0.375 | 0.184 | -0.739 | -2.537 | -5.032 | -0.001 | -1.324 | -1.659 | -2.373 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -0.465 | -5.905 | -17.313 | -3.626 | -1.643 | -1.105 | -1.307 | -1.675 | -1.56 | -2.094 | -2.247 | -2.28 | -2.364 | -0.003 | -1.733 | -1.335 | -0.854 |
| Uitgifte van Gewone Aandelen
| 0.005 | 0.195 | 0.445 | 0.035 | 0.047 | 0.063 | 5.668 | 0.047 | 0.062 | 0.027 | 0.036 | 0.071 | 0.14 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.002 | 14.88 | 0 | 0 | 0 | 0 | -0.018 | -0.026 | -0.043 | -0.227 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.46 | -0.955 | -2.332 | 0 | -0.554 | -0.001 | 0 | -0.398 | -0.396 | -0.398 | -0.406 | -0.404 | -1.112 | -0.001 | -1.223 | -1.561 | -1.541 |
| Overige Financieringsactiviteiten
| -0.769 | 7.157 | 0.001 | 18.371 | 4.199 | 0.452 | 0.25 | 1.3 | 0.25 | 5.049 | 1.005 | 0.75 | 4.4 | 0.002 | 1.1 | 4.302 | 1.186 |
| Kasstroom uit Financieringsactiviteiten
| -2.689 | 0.49 | -4.319 | 14.78 | 2.049 | -1.141 | 4.611 | -0.744 | -1.67 | 2.541 | -1.839 | -1.863 | 1.064 | -0.002 | -1.856 | 1.406 | -1.209 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -0.001 | -0.002 | 0 | 0 | 0 | 0 | 0.002 | -0.037 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 3.835 | 1.445 | -16.446 | 22.499 | -1.964 | 0.887 | -0.55 | -0.326 | 1.292 | -0.074 | 3.438 | -0.135 | -1.922 | -0.004 | 1.484 | -5.142 | 9.326 |
| Kaspositie aan het Einde van de Periode
| 12.039 | 8.204 | 6.759 | 23.205 | 0.706 | 2.67 | 1.783 | 2.333 | 2.659 | 1.367 | 1.441 | -1.997 | -1.862 | 0 | 3.695 | 2.211 | 7.353 |