Groupe LDLC société anonyme
EPA:ALLDL.PA
11.5 (EUR) • At close November 13, 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
| -0.174 | 1.234 | 36.104 | 42.213 | 8.308 | -4.82 | 5.44 | 8.115 | 7.941 | 5.846 | 6.571 | 4.51 | 3.171 | 1.776 | 0.328 | 1.147 | 0.758 |
| Afschrijvingen & Amortisatie
| 9.126 | 7.73 | 7.142 | 7.316 | 6.822 | 6.51 | 4.503 | 4.016 | 0.974 | 0.922 | 0.966 | 0.89 | 0.725 | 0.553 | 0.723 | 0.831 | 0.72 |
| Uitgestelde Inkomstenbelasting
| 0 | 0.916 | -0.791 | -1.828 | 1.441 | -2.637 | 0.589 | 0.484 | -0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.342 | 0.555 | 0.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 14.781 | -7.767 | -21.092 | 1.946 | 7.476 | 14.903 | -2.089 | -3.679 | -5.503 | -15.873 | -9.868 | -1.779 | 0.286 | -1.105 | 1.587 | 0.713 | -4.159 |
| Vorderingen
| -11.408 | -14.931 | 4.244 | -13.799 | 6.509 | -3.198 | -0.131 | 2.661 | -4.322 | -1.492 | -0.688 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2.184 | 17.124 | 3.684 | -38.239 | -3.597 | 18.101 | -1.958 | -6.34 | -1.181 | -14.381 | -9.18 | -4.591 | 0 | -5.918 | 0 | 0 | 0 |
| Crediteuren
| -1.182 | -3.61 | -19.674 | 39.384 | -3.264 | -14.186 | 20.911 | 9.313 | 0.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 29.555 | -6.35 | -9.346 | 14.6 | 7.828 | 14.186 | -20.911 | -9.313 | -0.261 | 0.445 | 0.57 | 2.812 | 0 | 4.813 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.394 | 18.897 | 26.922 | 28.641 | 2.37 | 1.596 | 22.102 | 1.715 | 5.046 | 4.631 | 0.87 | -0.209 | -0.421 | 0.872 | 0.187 | 0.877 | 0.747 |
| Kasstroom uit Operationele Activiteiten
| 24.127 | 4.133 | 22.255 | 51.002 | 12.421 | 3.286 | 30.887 | 11.206 | 8.925 | -4.474 | -1.461 | 3.412 | 3.761 | 2.096 | 2.825 | 3.568 | -1.934 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.85 | -15.097 | -8.755 | -8.35 | -26.338 | -11.835 | -8.781 | -1.881 | -4.817 | -1.4 | -0.688 | -1.275 | -0.73 | -0.753 | -1.254 | -0.673 | -0.553 |
| Netto Overnames
| -16.818 | -2.199 | -0.715 | 0.109 | 45.11 | 0 | -14.247 | 0.001 | -34.345 | 0 | 0 | -0.051 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 2.087 | 0.497 | -0.282 | -46.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003 | -0.146 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 2.692 | 0.112 | 0.218 | 0.173 | 1.4 | 0.344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.139 | -2.087 | -0.497 | 0.282 | 46.51 | -0.001 | 0.223 | -0.001 | 0.081 | 0 | 1.381 | 0.034 | 0.156 | 0.034 | 0.48 | -0.039 | 0.005 |
| Kasstroom uit Investeringsactiviteiten
| -22.837 | -17.184 | -9.252 | -8.068 | 20.172 | -11.491 | -23.028 | -1.88 | -39.162 | -1.4 | 0.693 | -1.292 | -0.574 | -0.722 | -0.92 | -0.712 | -0.548 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -5.036 | 21.771 | 1.086 | -8.077 | -31.178 | -4.632 | 11.765 | 6.728 | 23.255 | -0.361 | -0.524 | 0.576 | 0.002 | 0.087 | 0.563 | -0.118 | -1.135 |
| Uitgifte van Gewone Aandelen
| 0 | 6.633 | 0 | 0.017 | 0.007 | 0 | 0.364 | 0.445 | 15.7 | 0.391 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0.034 |
| Terugkoop van Gewone Aandelen
| -0.077 | -6.596 | -6.95 | 0 | 0 | -0.014 | 0 | 0 | 0 | 0 | -0.112 | -0.93 | -0.56 | 0 | 0 | -0.07 | 0 |
| Uitgekeerde Dividenden
| -4.821 | -9.632 | -14.077 | -3.093 | 0 | 0 | 0 | -3.081 | -2.454 | -2.459 | -1.804 | -1.217 | 0 | -0.08 | 0 | -0.532 | 0 |
| Overige Financieringsactiviteiten
| 0.003 | -0.018 | -0.08 | -0.097 | -0.001 | -0.363 | -0.149 | 0.376 | -0.46 | 0.246 | 0.221 | 0.412 | -0.717 | 1.291 | 0.509 | 0.038 | -0.144 |
| Kasstroom uit Financieringsactiviteiten
| -9.931 | 12.158 | -20.021 | -11.25 | -31.172 | -5.009 | 11.98 | 4.468 | 36.041 | -2.183 | -2.219 | -1.159 | -2.697 | 1.318 | 0.583 | -0.682 | -1.187 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 1.652 | -2.179 | -0.047 | -0.491 | 0.999 | 0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | -0.001 | 0 | 0 | 0.005 |
| Netto Kasstroomverandering
| -8.64 | 0.759 | -9.197 | 31.637 | 0.93 | -12.215 | 19.84 | 13.794 | 5.804 | -8.057 | -2.988 | 0.961 | 0.49 | 2.691 | 2.488 | 2.174 | -3.664 |
| Kaspositie aan het Einde van de Periode
| 33.291 | 41.444 | 40.685 | 49.882 | 18.245 | 17.928 | 30.143 | 10.303 | -3.491 | -9.295 | -1.238 | 1.75 | 0.789 | 0.299 | -2.392 | -4.88 | -7.054 |