LleidaNetworks Serveis Telemàtics, S.A.
EPA:ALLLN.PA
1.16 (EUR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -2.72 | -0.536 | 1.033 | 1.029 | 1.099 | 0.412 | 0.06 | -1.426 | -0.532 | 0.132 | 0.158 | 0.371 |
| Afschrijvingen & Amortisatie
| 2.125 | 2.073 | 1.257 | 1.187 | 1.135 | 1.152 | 1.078 | 1.147 | 1.108 | 0.894 | 0.053 | 0.046 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.358 | -0.716 | -0.815 | 0.129 | -0.406 | 0.157 | 0.173 | 0.467 | -1.136 | 0.538 | -0.18 | -0.556 |
| Vorderingen
| 0.603 | -0.242 | -1.128 | -0.112 | -1.015 | -0.085 | -0.091 | -0.071 | 0.268 | -0.699 | -0.177 | -0.556 |
| Voorraden
| -0 | 0 | -0 | -0 | 0.01 | 0 | 0 | 0 | -0.034 | 0 | 0 | 0 |
| Crediteuren
| 0.256 | -0.509 | 0.579 | 0.303 | 0.618 | 0.2 | 0.391 | 0.448 | -1.347 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.3 | 0.034 | -0.266 | -0.062 | -0.02 | -0.013 | -0 | -0.068 | -1.102 | -0.062 | -0.003 | 0 |
| Overige Niet-Contante Posten
| 0.195 | -0.032 | -0.724 | 0.259 | -0.097 | -0.065 | 0.079 | 0.669 | -0.043 | -0.024 | -0.072 | -0.622 |
| Kasstroom uit Operationele Activiteiten
| 0.697 | 0.789 | 0.751 | 2.604 | 1.73 | 1.657 | 1.39 | 0.858 | -0.603 | 1.541 | -0.041 | -0.205 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.231 | -1.558 | -9.024 | -0.955 | -1.2 | -1.102 | -1.207 | -1.17 | -1.553 | -1.941 | -0.071 | -0.019 |
| Netto Overnames
| 0 | 0 | 0.003 | 0 | 0 | 1.018 | 0 | 0 | -0.296 | -0.405 | -0.421 | 0 |
| Aankoop van Beleggingen
| -0.008 | -0.017 | -0.003 | -0.012 | -0.556 | -0.005 | 0 | -1.012 | 13.661 | -0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.279 | 0 | 0.446 | 0 | 0 | 0.319 | 0.089 | 0 | 0.145 | 1.881 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.828 | 0.036 | 0.018 | -0.864 | -0 | -1.013 | -0 | -1.012 | -13.636 | -1.881 | -0.419 | -0.459 |
| Kasstroom uit Investeringsactiviteiten
| -0.96 | -1.539 | -8.56 | -0.967 | -1.756 | -0.783 | -1.118 | -2.181 | -1.679 | -2.346 | -0.911 | -0.479 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -0.051 | -1.005 | -0.805 | -1.656 | -1.343 | -1.34 | -1.109 | -2.204 | -0.41 | -0.483 | -1.162 | -0.192 |
| Uitgifte van Gewone Aandelen
| 0 | 0.328 | 1.109 | 1.97 | 0.252 | 0 | 0 | 0 | 5 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.118 | -0.328 | -1.109 | -1.97 | 0 | -0.043 | -0.08 | -0.071 | -0.844 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -0.243 | -0.247 | -0.195 | 0 | 0 | 0 | 0 | -3.248 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.313 | -1.398 | 9.861 | 3.087 | 1.173 | 1.107 | -0.047 | 0.797 | 5.676 | 1.176 | -0.006 | 0.618 |
| Kasstroom uit Financieringsactiviteiten
| -0.38 | -2.646 | 8.809 | 1.237 | 0.082 | -0.276 | -1.236 | -1.478 | 6.173 | 0.692 | 1.156 | 0.618 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.643 | -3.396 | 1.001 | 2.873 | 0.056 | 0.597 | -0.964 | -2.801 | 3.891 | -0.112 | 0.204 | -0.065 |
| Kaspositie aan het Einde van de Periode
| 1.017 | 1.66 | 5.057 | 4.056 | 1.183 | 1.127 | 0.53 | 1.494 | 4.033 | 0.142 | 0.254 | 0.05 |