Lexibook - Linguistic Electronic System Société anonyme

EPA:ALLEX.PA

3.97 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q3
Operationele Activiteiten:
Nettowinst 1.8973.0951.7951.2471.8221.9231.1620.413-0.3880.277-0.548-0.554-0.613-0.081-3.68-0.381-0.9270.559-2.814-0.8150.4370.226-0.7990.2620.2590.2590.2590.2590.1720.1720.1720.172-0.947-0.947-0.947-0.947-0.696-0.696-0.696-0.6960.3450.3450.3450.345-0.75-0.75-0.75-0.75
Afschrijvingen & Amortisatie 0.3680.8270.3640.7870.3390.630.8110.720.7910.6540.3860.6890.0030.876-0.2170.7360.0420.608-0.0290.7370.4440.8721.0060.4630.6120.6120.6120.6120.90.90.90.90.5620.5620.5620.5620.5950.5950.5950.5950.8420.8420.8420.8420.5670.5670.5670.567
Uitgestelde Inkomstenbelasting 0.209-0.0110.332-0.5050.15-0.2920.125-0.1150.083-0.08900000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000-0.0400000000000000000000000000000000000000000
Verandering in Werkkapitaal 18.366-11.16311.927-14.6681.38-9.4394.985-5.5833.044-0.6875.224-6.1568.845-6.50215.449-8.80412.15-11.2769.528-4.8122.54-4.9914.624-2.3610.9290.9290.9290.9290.1650.1650.1650.1652.0142.0142.0142.014-1.625-1.625-1.625-1.625-0.423-0.423-0.423-0.423-1.855-1.855-1.855-1.855
Vorderingen 7.753-8.6716.246-4.6362.547-5.7943.411-3.6782.331-0.9380.519-1.8044.737-2.3057.96-4.8434.894-4.9580.1880.4882.544-2.3092.8360000000000000000000000000
Voorraden 9.002-4.7769.89-13.3041.348-8.4322.886-3.3575.744-4.4334.706-4.7284.733-3.3396.699-3.7286.488-5.6568.481-4.301-1.419-1.5971.311-0.918-0.044-0.044-0.044-0.044-0.23-0.23-0.23-0.231.2091.2091.2091.209-0.126-0.126-0.126-0.126-0.223-0.223-0.223-0.2230.6330.6330.6330.633
Crediteuren -3.7834.896-6.45.308-2.6864.8920.1350-4.7064.7850000000000001.4430000000000000000000000000
Overig Werkkapitaal 1.612-2.6122.192-2.0360.171-0.105-1.4461.452-0.325-0.1-0.0010.376-0.626-0.8570.79-0.2320.768-0.6620.859-0.9991.414-1.0850.477-1.4430.9740.9740.9740.9740.3940.3940.3940.3940.8060.8060.8060.806-1.499-1.499-1.499-1.499-0.2-0.2-0.2-0.2-2.489-2.489-2.489-2.489
Overige Niet-Contante Posten -3.76110.463-10.73716.60.58210.178-5.1618.424-2.1561.613-4.0013.225-6.2996.641-7.4245.776-10.1487.881-3.0454.96-3.854.894-5.758-0.482-0.392-0.392-0.392-0.392-0.692-0.692-0.692-0.692-0.475-0.475-0.475-0.475-0.378-0.378-0.378-0.378-0.741-0.741-0.741-0.741-0.156-0.156-0.156-0.156
Kasstroom uit Operationele Activiteiten 16.871-6.99512.689-10.7434.804-7.5936.597-4.6153.16-0.1271.061-2.7961.9360.9344.127-2.6731.116-2.2283.6410.07-0.4291.002-0.927-2.1171.4081.4081.4081.4080.5450.5450.5450.5451.1541.1541.1541.154-2.104-2.104-2.104-2.1040.0220.0220.0220.022-2.195-2.195-2.195-2.195
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.053-0.34-1.888-0.043-0.116-0.1230-0.061-0.122-0.085-0-0.002-0.26-0.028-0.007-0.008-0.008-0.021-0.014-0.023-0.02-0.0940.055-0.177-0.176-0.176-0.176-0.176-0.037-0.037-0.037-0.037-0.135-0.135-0.135-0.135-0.381-0.381-0.381-0.381-0.523-0.523-0.523-0.523-0.1-0.1-0.1-0.1
Netto Overnames 000000000000000000000000000000000000000000000000
Aankoop van Beleggingen 00-0.036-0.0170.012-0.012-0.008-0.0010.021-0.021000000000000-0.015-0.01500000000-0.006-0.006-0.006-0.006-0.012-0.012-0.012-0.012-0.298-0.298-0.298-0.2980000
Verkoop/verval van Beleggingen 0.0140.00800000000000000000000000.0010.0010.0010.0010.0190.0190.0190.0190000000000000.0420.0420.0420.042
Overige Investeringsactiviteiten -0.805-0.032-1.906-0.044-0.174-0.0450.01-0.056-0.024-0.096-0.2510.058-0.1410.475-0.562-0.087-0.405-0.47-0.28-0.367-0.461-0.186-0.5560.1920.1750.1750.1750.1750.0180.0180.0180.0180.1410.1410.1410.1410.3930.3930.3930.3930.8210.8210.8210.8210.0580.0580.0580.058
Kasstroom uit Investeringsactiviteiten -0.858-0.332-1.924-0.06-0.104-0.134-0.008-0.063-0.053-0.106-0.2510.056-0.4010.446-0.569-0.095-0.413-0.491-0.295-0.391-0.48-0.28-0.5-0.209-0.175-0.175-0.175-0.175-0.018-0.018-0.018-0.018-0.141-0.141-0.141-0.141-0.393-0.393-0.393-0.393-0.821-0.821-0.821-0.821-0.058-0.058-0.058-0.058
Financieringsactiviteiten:
Schuldaflossingen -7.764-5.567-4.929-6.491-1.285-2.432-1.895-3.807-0.48-0.592000-0.22000-10-0.4770-0.208-0.196-0.196-0.178-0.178-0.178-0.178-0.219-0.219-0.219-0.219-0.624-0.624-0.624-0.624-0.334-0.334-0.334-0.3340000-0.207-0.207-0.207-0.207
Uitgifte van Gewone Aandelen 000000001.44700000000000000000000.6760.6760.6760.6760000000000000000
Terugkoop van Gewone Aandelen 00000000000000-0.0060-0.0040000000-0.013-0.013-0.013-0.01300000000-0.004-0.004-0.004-0.004-0.021-0.021-0.021-0.021-0.05-0.05-0.05-0.05
Uitgekeerde Dividenden 000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten -7.9912.741-5.3713.727-1.6692.279-2.1621.4820.510.382-0.331.142-3.6372.604-5.0475.606-3.5394.421-1.648-2.3381.301-2.2561.5750.1960.1910.1910.1910.191-0.457-0.457-0.457-0.4570.6240.6240.6240.6240.3380.3380.3380.3380.0210.0210.0210.0210.2570.2570.2570.257
Kasstroom uit Financieringsactiviteiten -7.9915.55-5.1246.34-1.4862.298-2.0253.6380.680.592-0.331.142-3.6372.384-5.0535.606-3.5435.421-1.648-1.8611.301-2.0481.575-0.196-0.191-0.191-0.191-0.1910.4570.4570.4570.457-0.624-0.624-0.624-0.624-0.338-0.338-0.338-0.338-0.021-0.021-0.021-0.021-0.257-0.257-0.257-0.257
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.0010.013-0.0510.064-0.0040.020.0110.001-0.001-0.025-0.01-0.0190.0380.053-0.225-0.012-0.3920.464-0.51-0.1890.076-0.1580.2631.579-0.192-0.192-0.192-0.1920.7260.7260.7260.726-0.091-0.091-0.091-0.0910.1390.1390.1390.139-0.037-0.037-0.037-0.037-0.131-0.131-0.131-0.131
Netto Kasstroomverandering 10.599-1.3390.307-0.3170.899-1.9082.5710.2234.6010.3350.47-1.617-2.0653.817-1.722.827-3.2313.1661.188-2.370.467-1.485-0.944-0.9440.8510.8510.8510.8511.7111.7111.7111.7110.3570.3570.3570.357-2.199-2.199-2.199-2.1990.5660.5660.5660.566-1.26-1.26-1.26-1.26
Kaspositie aan het Einde van de Periode 8.6481.12.4392.1322.4491.553.4580.8860.6640.487-4.272-4.742-3.125-1.06-4.877-3.158-5.985-2.753-5.912-7.1-4.699-5.166-0.918-0.9180.0260.0260.0260.026-0.825-0.825-0.825-0.825-2.536-2.536-2.536-2.536-2.893-2.893-2.893-2.893-0.694-0.694-0.694-0.694-1.26-1.26-1.26-1.26