NSC Groupe SA
EPA:ALNSC.PA
54 (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 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 2.722 | 1.843 | 0.74 | -14.964 | -8.283 | 3.188 | -0.014 | 0.427 | 5.708 | 3.799 | 1.072 | -2.959 | 15.262 | -5.611 | -18.203 | 0.154 | -1.162 |
| Afschrijvingen & Amortisatie
| 3.094 | 3.345 | 3.23 | 3.283 | 8.311 | 2.993 | 2.633 | 2.165 | 4.263 | -1.095 | 4.361 | 2.703 | 6.096 | 11.327 | 16.936 | 13.744 | 18.013 |
| Uitgestelde Inkomstenbelasting
| -0.056 | 0.252 | -1.362 | -0.404 | 1.395 | 0.76 | 0.57 | -0.515 | -0.167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -9.594 | 1.105 | 1.773 | 7.977 | -5.723 | -6.647 | 2.99 | -2.196 | -4.037 | 4.387 | 2.336 | 1.781 | 1.448 | 5.919 | 10.778 | -2.287 | 2.206 |
| Vorderingen
| 2.603 | -5.241 | -0.219 | 6.832 | 6.426 | -0.679 | 0.014 | -2.707 | -5.1 | 2.328 | 0.502 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2.129 | -3.524 | -2.032 | 1.562 | 0.067 | -5.968 | 2.976 | 0.511 | 1.063 | 2.059 | 0.648 | 1.083 | -3.92 | 1.511 | 6.995 | -1.84 | 1.523 |
| Crediteuren
| -10.068 | 9.87 | 4.024 | -0.417 | 0 | 0.567 | -3.351 | -3.984 | -3.586 | 0 | -0.502 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -10.068 | 9.87 | 4.024 | -0.417 | -12.216 | -0.567 | 3.351 | 3.984 | 3.586 | -3.784 | 1.186 | 0.698 | 5.368 | 4.408 | 3.783 | -0.447 | 0.683 |
| Overige Niet-Contante Posten
| 14.098 | 3.643 | 4.129 | -1.542 | 12.588 | -3.41 | 3.27 | -3.223 | 3.423 | -5.711 | -2.252 | -0.84 | -20.383 | -19.918 | -11.227 | -15.494 | -17.241 |
| Kasstroom uit Operationele Activiteiten
| -5.518 | 4.603 | 3.823 | -4.239 | -1.841 | 2.771 | 9.449 | -3.342 | 9.19 | 1.38 | 5.517 | 0.685 | 2.423 | -8.283 | -1.716 | -3.883 | 1.816 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.942 | -2.453 | -0.936 | -1.335 | -6.283 | -2.283 | -3.952 | -3.71 | -3.092 | -2.143 | -2.039 | -2.788 | -2.898 | -1.541 | -1.067 | -2.659 | -2.016 |
| Netto Overnames
| 0.202 | 2.62 | 0.198 | -3.257 | -1.765 | 0.173 | 1.624 | 1.991 | -0.344 | 0 | -9.607 | -0.002 | -4.768 | 0 | 0 | 0.318 | 0 |
| Aankoop van Beleggingen
| -0.106 | -2.518 | -0.042 | -0.002 | -0.203 | -0.088 | -0.009 | 0 | -0.2 | -0.2 | -4.178 | -0.832 | -3.758 | -0.004 | -0.013 | -1.291 | -0.241 |
| Verkoop/verval van Beleggingen
| 0 | 0.209 | 0.005 | 3.416 | 0 | -0.085 | -1.615 | 0 | 0.544 | 0 | 0.012 | 3.154 | 6.602 | 0 | 0 | 0.199 | 0 |
| Overige Investeringsactiviteiten
| 0.186 | 2.518 | -0.005 | -3.416 | -0.001 | -1.03 | -0.853 | -0.752 | -0.117 | 0.079 | 0.593 | 0.435 | 11.834 | 0.198 | 0.41 | 3.127 | 1.939 |
| Kasstroom uit Investeringsactiviteiten
| -0.846 | 0.376 | -0.78 | -4.594 | -8.252 | -3.313 | -3.19 | -2.471 | -3.753 | -2.264 | -15.219 | -0.033 | 7.012 | -1.347 | -0.67 | -0.306 | -0.318 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -1.489 | -3.345 | -1.913 | -6.391 | -3.775 | -1.522 | -2.535 | -2.657 | -10.207 | -0.304 | -0.749 | 0 | -3.085 | -0.292 | -0.458 | -0.717 | -3.624 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 2.546 | 3.929 | 0.011 | 0 | 0.013 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -3.037 | 0 | -0.011 | -1.272 | -10.218 | -2.758 | 0 | -1.418 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -1.065 | -1.269 | -1.154 | -1.269 | -1.199 | -1.111 | -1.045 | -1.957 | 0 | 0 | -1.233 | -1.233 | -1.375 |
| Overige Financieringsactiviteiten
| -0.267 | 0.603 | -1.913 | 13.781 | -0.096 | 2.829 | 4.784 | 2.01 | 0.067 | 0.23 | -0.751 | 2.603 | 6.154 | 0.004 | 0.59 | 0.031 | -0.055 |
| Kasstroom uit Financieringsactiviteiten
| -1.756 | -2.742 | -1.913 | 7.39 | -0.423 | 0.038 | 1.084 | -3.188 | 9.086 | -3.639 | -1.783 | -0.772 | 3.069 | -0.288 | -1.101 | -1.919 | -5.054 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.346 | -0.027 | 0.16 | -0.115 | -0.009 | 0.032 | -0.119 | 0.022 | 0.085 | 0.08 | -0.059 | 0.019 | 0.32 | 0.297 | -0.019 | 0.207 | 0 |
| Netto Kasstroomverandering
| -6.74 | 0.467 | 2.26 | -1.542 | -6.614 | -0.471 | 7.224 | -8.978 | 14.608 | -4.444 | -11.545 | -0.102 | 12.825 | -9.621 | -3.506 | -5.901 | -3.556 |
| Kaspositie aan het Einde van de Periode
| 4.08 | 10.82 | 10.353 | 8.093 | 9.635 | 27.372 | 27.843 | 20.619 | 29.597 | 14.989 | 26.027 | 37.572 | 37.674 | 24.729 | 34.35 | 37.856 | 43.757 |