Novacyt S.A.
EPA:ALNOV.PA
0.879 (EUR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| -28.292 | -25.73 | -9.728 | 132.423 | -5.603 | -4.271 | -4.831 | -4.867 | -10.264 | -2.892 | -0.832 | -0.455 | -0.572 |
| Afschrijvingen & Amortisatie
| 9.643 | 7.918 | 7.882 | 8.196 | 1.548 | 1.324 | 1.123 | 0.704 | 7.429 | 0.803 | 0.367 | 0.177 | 0.133 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.019 | 0 | -15.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0.019 | 0 | 15.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -6.357 | -2.565 | 37.185 | -71.901 | 1.123 | 1.051 | -1.577 | 1.001 | -1.39 | 1.248 | -0.433 | 0.094 | -0.042 |
| Vorderingen
| 4.334 | 5.221 | 50.798 | -90.422 | 1.81 | 0.101 | -1.805 | 0.338 | -0.089 | 0 | 0 | 0 | 0 |
| Voorraden
| 3.351 | 8.434 | 18.427 | -25.966 | 0.362 | -0.358 | -0.335 | 0.12 | -0.094 | -0.113 | 0 | 0 | 0 |
| Crediteuren
| -14.579 | -5.221 | -50.798 | 90.422 | -1.81 | 1.463 | 0.425 | 0.766 | -1.667 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | -10.999 | 18.758 | -45.935 | 0.76 | 1.409 | -1.242 | 0.881 | -1.296 | 1.361 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.301 | 6.648 | -19.65 | 34.258 | 2.015 | 0.773 | 1.16 | 0.98 | 0.28 | 0.162 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| -24.991 | -13.729 | 15.689 | 102.976 | -0.917 | -1.123 | -4.124 | -2.182 | -3.945 | -0.679 | -0.898 | -0.184 | -0.481 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.671 | -0.416 | -4.1 | -1.181 | -0.287 | -0.617 | -0.868 | -0.467 | -0.612 | -0.488 | -0.309 | -0.471 | -0.167 |
| Netto Overnames
| -15.429 | -0.787 | -0.943 | -6.858 | -0.845 | -1.834 | -1.551 | -5.746 | 0.04 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0.277 | -0.101 | -0.064 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0.002 | 0.057 | 0.181 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.116 | 0.626 | 0.016 | 0.074 | 0.023 | -0.277 | -0.045 | -0.181 | -0.189 | -0.261 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -13.935 | -0.577 | -5.027 | -7.965 | -1.109 | -2.448 | -2.509 | -6.277 | -0.801 | -0.748 | -0.309 | -0.471 | -0.167 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -2.355 | -0.568 | -0.725 | -5.312 | -2.956 | -2.309 | -2.926 | -0.78 | -0.86 | -0.127 | -0.821 | -0.546 | -0.393 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 2.23 | 0.004 | 0 | 9.836 | 6.696 | 3.143 | 2.463 | 1.401 | 2.526 | 0.867 |
| Terugkoop van Gewone Aandelen
| -0.047 | -0.013 | -0.029 | 0 | 0 | -0.002 | -0.01 | -0.067 | -0.009 | -0.027 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -2.083 | -0.012 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.455 | 0.065 | 0.155 | -1.958 | 5.472 | 3 | 1.079 | 3.626 | 4.046 | 0.039 | 0.064 | 0.011 | 0.11 |
| Kasstroom uit Financieringsactiviteiten
| -3.967 | -0.516 | -0.599 | -5.04 | 2.52 | 0.69 | 7.98 | 9.543 | 4.237 | 2.335 | 0.643 | 1.991 | 0.584 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.026 | 0.049 | -0.082 | 0.252 | 0.08 | -0.014 | -0.024 | -0.082 | 0.032 | 0.019 | -0 | -0 | -0 |
| Netto Kasstroomverandering
| -42.919 | -14.773 | 9.981 | 90.223 | 0.575 | -2.896 | 1.322 | 1.002 | -0.477 | 0.925 | -0.564 | 1.335 | -0.065 |
| Kaspositie aan het Einde van de Periode
| 44.054 | 86.973 | 101.746 | 91.765 | 1.542 | 1.02 | 3.857 | 2.434 | 1.241 | 1.699 | 0.837 | 1.369 | 0.035 |