Lexibook - Linguistic Electronic System Société anonyme
EPA:ALLEX.PA
3.97 (EUR) • At close October 30, 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
| 4.992 | 3.042 | 3.745 | 1.575 | -0.112 | -1.101 | -0.694 | -4.061 | -0.368 | -3.629 | 0.663 | 1.047 | 1.037 | 0 | -3.79 | -2.784 | 1.379 | -3 |
| Afschrijvingen & Amortisatie
| 1.493 | 1.151 | 1.14 | 1.531 | 1.445 | 1.385 | 0.88 | 0.519 | 0.65 | 0.709 | 1.316 | 1.854 | 2.448 | 3.6 | 2.249 | 2.381 | 3.367 | 2.27 |
| Uitgestelde Inkomstenbelasting
| 0.198 | -0.172 | -0.142 | 0.01 | -0.006 | 0.069 | -0.152 | 0.846 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.657 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | -0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 |
| Verandering in Werkkapitaal
| 3.42 | -2.74 | -12.407 | -0.597 | 2.357 | -1.307 | 3.826 | 6.087 | 0.768 | 4.856 | -2.451 | -9.975 | 3.718 | 0.66 | 8.058 | -6.5 | -1.693 | -7.422 |
| Vorderingen
| -0.918 | 1.61 | -3.247 | -0.267 | 1.393 | -1.285 | 2.432 | 3.116 | -0.064 | 0.675 | 0.235 | -6.532 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 3.596 | -3.414 | -9.16 | -0.471 | 1.31 | -0.022 | 1.394 | 2.97 | 0.832 | 4.181 | -3.016 | -3.672 | -0.177 | -0.918 | 4.834 | -0.505 | -0.892 | 2.534 |
| Crediteuren
| 1.113 | -1.092 | 2.206 | 0.135 | 0.078 | -0.149 | -0.512 | -3.188 | -2.839 | 0 | 0 | 6.532 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.371 | 0.156 | 2.143 | 0.006 | -0.425 | 0.149 | 0.512 | 3.188 | 2.839 | -0.139 | 0.329 | 0.229 | 3.894 | 1.578 | 3.223 | -5.995 | -0.801 | -9.955 |
| Overige Niet-Contante Posten
| -1.243 | 5.863 | 5.052 | -0.497 | -0.544 | -2.018 | 2.685 | -1.936 | -2.278 | 1.775 | 1.045 | -1.397 | -1.569 | -2.078 | -1.899 | -1.514 | -2.963 | -1.281 |
| Kasstroom uit Operationele Activiteiten
| 9.664 | 1.946 | -2.471 | 1.981 | 3.033 | -1.735 | 2.87 | 1.455 | -1.111 | 3.711 | 0.572 | -8.47 | 5.634 | 2.182 | 4.617 | -8.417 | 0.09 | -8.779 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.212 | -1.931 | -0.019 | -0.061 | -0.207 | -0.002 | -0.289 | -0.015 | -0.029 | -0.038 | -0.114 | -0.708 | -0.705 | -0.147 | -0.541 | -1.525 | -2.092 | -0.399 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.053 | 0 | -0.009 | 0 | 0 | -0.419 | -0.577 | -0.103 | -0.038 | 0 | -0.059 | 0 | 0 | -0.024 | -0.049 | -1.19 | 0 |
| Verkoop/verval van Beleggingen
| 0.022 | 0 | 0 | 0 | 0.048 | 0.134 | 0.418 | 0 | 0 | 0 | 0 | 0 | 0.006 | 0.074 | 0 | 0 | 0 | 0.168 |
| Overige Investeringsactiviteiten
| -0.837 | -1.95 | -0.219 | -0.046 | -0.121 | -0.327 | 0.333 | -0.071 | -0.773 | -0.609 | -0.647 | -0.069 | 0 | 0 | 0 | 0 | 0 | 4.645 |
| Kasstroom uit Investeringsactiviteiten
| -1.19 | -1.984 | -0.238 | -0.07 | -0.159 | -0.195 | 0.045 | -0.664 | -0.904 | -0.686 | -0.761 | -0.835 | -0.699 | -0.073 | -0.564 | -1.573 | -3.282 | 4.415 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -2.197 | -1.562 | -0.297 | -1.912 | -0.112 | -0.44 | -1.855 | -0.28 | -0.709 | -0.283 | -0.6 | -0.784 | -0.71 | -0.877 | -2.495 | -1.334 | 0 | -0.826 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 1.447 | 0 | 0.983 | 2.467 | 1.779 | 0 | 0 | 0 | 0 | 2.705 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.052 | 0 | 0 | -0.017 | -0.085 | -0.2 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -2.679 | 2.778 | 0.791 | 3.525 | -0.062 | 1.252 | -0.381 | -1.635 | -0.609 | -3.226 | -1.348 | 6.074 | -0.784 | 3.197 | 0 | 1.521 | 5.795 | 0.095 |
| Kasstroom uit Financieringsactiviteiten
| -2.229 | 1.216 | 0.494 | 1.613 | 1.273 | 0.812 | -1.253 | 0.553 | 1.879 | -3.509 | -0.748 | 5.29 | -1.546 | 5.025 | -2.495 | 0.17 | 5.71 | -0.931 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.013 | 0.013 | 0.017 | 0.012 | -0.026 | -0.03 | 0.091 | -0.237 | 0.072 | -0.699 | -0.082 | 0.235 | 0.017 | -0.292 | -0.131 | 1.024 | -0.251 | -0.463 |
| Netto Kasstroomverandering
| 6.209 | 1.254 | -2.273 | 2.794 | 0.426 | -1.147 | 1.753 | 1.107 | -0.065 | -1.182 | -1.067 | -3.775 | 3.405 | 6.842 | 1.427 | -8.796 | 2.265 | -5.039 |
| Kaspositie aan het Einde van de Periode
| 8.648 | 2.439 | 1.185 | 3.458 | 0.664 | -4.272 | -3.125 | -4.877 | -5.985 | -5.92 | -4.737 | -3.671 | 0.104 | -3.301 | -10.144 | -11.571 | -2.775 | -5.04 |