NSC Groupe SA
EPA:ALNSC.PA
69.5 (EUR) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 1.418 | 3.538 | -0.816 | 3.634 | -1.791 | 2.834 | -2.094 | -6.443 | -9.165 | -5.795 | -2.488 | 2.814 | 0.374 | 2.276 | -2.29 | 1.323 | -0.896 | 4.174 | 1.534 | 3.435 | 0.364 | 2.943 | 0.268 | -1.871 | 0.268 | 0.268 | -0.74 | -0.74 | -0.74 | -0.74 | 0.46 | 0.46 | 0.46 | 0.46 | -1.403 | -1.403 | -1.403 | -1.403 | -4.551 | -4.551 | -4.551 | -4.551 | 0.039 | 0.039 | 0.039 | 0.039 | -0.312 | -0.312 | -0.312 | -0.312 |
Afschrijvingen & Amortisatie
| 1.233 | 1.569 | 1.525 | 1.664 | 1.681 | 1.645 | 1.585 | 1.556 | 1.855 | 5.476 | 2.835 | 1.841 | 1.152 | 1.402 | 1.231 | 1.15 | 1.015 | 3.246 | 1.017 | -0.529 | -0.566 | 1.756 | 1.09 | 0.283 | 1.09 | 1.09 | 0.676 | 0.676 | 0.676 | 0.676 | 1.524 | 1.524 | 1.524 | 1.524 | 2.832 | 2.832 | 2.832 | 2.832 | 4.234 | 4.234 | 4.234 | 4.234 | 3.436 | 3.436 | 3.436 | 3.436 | 4.503 | 4.503 | 4.503 | 4.503 |
Uitgestelde Inkomstenbelasting
| 0.026 | -0.468 | 0.412 | -0.087 | 0.339 | -1.361 | -0.001 | -0.404 | 0 | 1.118 | 0.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 7.484 | -5.083 | -4.511 | -0.81 | 1.915 | -3.747 | 5.52 | 0.558 | 7.419 | -3.59 | -2.133 | -10.698 | 3.483 | -3.638 | 9.979 | -7.179 | 0.912 | -2.342 | 1.891 | -1.584 | 2.187 | 0.886 | 0.584 | -0.161 | 0.584 | 0.584 | 0.445 | 0.445 | 0.445 | 0.445 | 0.362 | 0.362 | 0.362 | 0.362 | 1.48 | 1.48 | 1.48 | 1.48 | 2.695 | 2.695 | 2.695 | 2.695 | -0.572 | -0.572 | -0.572 | -0.572 | 0.552 | 0.552 | 0.552 | 0.552 |
Vorderingen
| 2.798 | -2.606 | 5.209 | -4.835 | -0.406 | -0.48 | 0.261 | -1.563 | 8.395 | 3.378 | 3.048 | -5.127 | 4.448 | -7.806 | 7.82 | -6.54 | 3.833 | -1.558 | -3.542 | -1.449 | 3.777 | 0.842 | 0 | -0.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -2.156 | 5.414 | -7.543 | 1.756 | -5.28 | -0.914 | -1.118 | 4.345 | -2.783 | 3.531 | -3.464 | 0.789 | -6.757 | 4.683 | -1.707 | 0.644 | -0.133 | 1.386 | -0.323 | 3.017 | -0.958 | 2.051 | 0.162 | -1.128 | 0.162 | 0.162 | 0.271 | 0.271 | 0.271 | 0.271 | -0.98 | -0.98 | -0.98 | -0.98 | 0.378 | 0.378 | 0.378 | 0.378 | 1.749 | 1.749 | 1.749 | 1.749 | -0.46 | -0.46 | -0.46 | -0.46 | 0.381 | 0.381 | 0.381 | 0.381 |
Crediteuren
| 6.842 | -7.891 | -2.177 | 2.269 | 7.601 | -2.353 | 6.377 | -0.417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.364 | 0 | -0.422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | -2.177 | 2.269 | 7.601 | -2.354 | 6.378 | -1.807 | 1.807 | -10.499 | -1.717 | -6.36 | 5.792 | -0.515 | 3.866 | -1.283 | -2.788 | -2.17 | 5.756 | -3.152 | -0.632 | -2.007 | 0.422 | 1.307 | 0.422 | 0.422 | 0.175 | 0.175 | 0.175 | 0.175 | 1.342 | 1.342 | 1.342 | 1.342 | 1.102 | 1.102 | 1.102 | 1.102 | 0.946 | 0.946 | 0.946 | 0.946 | -0.112 | -0.112 | -0.112 | -0.112 | 0.171 | 0.171 | 0.171 | 0.171 |
Overige Niet-Contante Posten
| -0.563 | 6.942 | 7.156 | 2.324 | 1.319 | 6.832 | -2.703 | 1.083 | -2.269 | 5.626 | 6.962 | 3.722 | 0.083 | -1.865 | 2.354 | 0.402 | -0.069 | -0.008 | -0.322 | -1.314 | -0.613 | -2.954 | -0.563 | 1.825 | -0.563 | -0.563 | -0.21 | -0.21 | -0.21 | -0.21 | -1.74 | -1.74 | -1.74 | -1.74 | -4.98 | -4.98 | -4.98 | -4.98 | -2.807 | -2.807 | -2.807 | -2.807 | -3.874 | -3.874 | -3.874 | -3.874 | -4.289 | -4.289 | -4.289 | -4.289 |
Kasstroom uit Operationele Activiteiten
| 9.598 | -1.723 | -3.795 | 2.587 | 2.016 | -0.834 | 4.657 | -3.98 | -0.258 | -1.208 | -0.633 | -2.321 | 5.092 | -1.825 | 11.274 | -4.304 | 0.962 | 5.07 | 4.12 | 0.008 | 1.372 | 2.631 | 1.379 | 0.076 | 1.379 | 1.379 | 0.171 | 0.171 | 0.171 | 0.171 | 0.606 | 0.606 | 0.606 | 0.606 | -2.071 | -2.071 | -2.071 | -2.071 | -0.429 | -0.429 | -0.429 | -0.429 | -0.971 | -0.971 | -0.971 | -0.971 | 0.454 | 0.454 | 0.454 | 0.454 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.31 | -0.426 | -0.516 | -0.617 | -1.836 | -0.597 | -0.339 | -0.81 | -0.525 | -2.604 | -3.679 | -1.506 | -0.777 | -1.407 | -2.545 | -2.74 | -0.97 | -2.071 | -1.021 | -1.536 | -0.607 | -0.584 | -0.51 | -0.845 | -0.51 | -0.51 | -0.697 | -0.697 | -0.697 | -0.697 | -0.725 | -0.725 | -0.725 | -0.725 | -0.385 | -0.385 | -0.385 | -0.385 | -0.267 | -0.267 | -0.267 | -0.267 | -0.665 | -0.665 | -0.665 | -0.665 | -0.504 | -0.504 | -0.504 | -0.504 |
Netto Overnames
| 0.084 | 0.191 | 0.011 | 2.52 | 0.1 | -0.093 | 0.291 | -3.348 | 0.091 | -1.812 | 0.047 | 0 | 0 | 0 | 0 | 0 | 1.296 | -4.05 | 3.523 | 0 | 0 | -9.209 | 0 | 1.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | -0.104 | -0.002 | -2.524 | 0 | 0.276 | -0.318 | 0.113 | -0.115 | 0.314 | -0.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -1.045 | -1.045 | -1.045 | -1.045 | -0.208 | -0.208 | -0.208 | -0.208 | -0.94 | -0.94 | -0.94 | -0.94 | -0.001 | -0.001 | -0.001 | -0.001 | -0.003 | -0.003 | -0.003 | -0.003 | -0.323 | -0.323 | -0.323 | -0.323 | -0.06 | -0.06 | -0.06 | -0.06 |
Verkoop/verval van Beleggingen
| 0.235 | 0 | 0.138 | 0.209 | 0 | -0.102 | 0.107 | 0 | 0.236 | 0.001 | 2.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0.789 | 0.789 | 0.789 | 0.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | -0.138 | 2.524 | -0.006 | 0.22 | 0.025 | 0 | -0.236 | -0.001 | -2.156 | -0.609 | -0.421 | -0.101 | 0.863 | -0.022 | -0.035 | -0.082 | -0.052 | -0.009 | -0.112 | -4.896 | 1.551 | 0.501 | 1.551 | 1.551 | 0.117 | 0.117 | 0.117 | 0.117 | 1.664 | 1.664 | 1.664 | 1.664 | 0.386 | 0.386 | 0.386 | 0.386 | 0.27 | 0.27 | 0.27 | 0.27 | 0.938 | 0.938 | 0.938 | 0.938 | 0.564 | 0.564 | 0.564 | 0.564 |
Kasstroom uit Investeringsactiviteiten
| -0.357 | -0.339 | -0.507 | 2.112 | -1.736 | -0.414 | -0.366 | -4.045 | -0.549 | -4.102 | -4.15 | -2.115 | -1.198 | -1.508 | -1.682 | -2.762 | 0.291 | -6.203 | 2.45 | -1.545 | -0.719 | -14.689 | -1.551 | -0.344 | -1.551 | -1.551 | -0.117 | -0.117 | -0.117 | -0.117 | 1.249 | 1.249 | 1.249 | 1.249 | -0.38 | -0.38 | -0.38 | -0.38 | -0.27 | -0.27 | -0.27 | -0.27 | -0.938 | -0.938 | -0.938 | -0.938 | -0.272 | -0.272 | -0.272 | -0.272 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -5.766 | -0.102 | -1.591 | -1.503 | -1.842 | -0.532 | -2.445 | -2.528 | -3.863 | -1.912 | -1.863 | 0 | -0.012 | 0 | -2.691 | 0 | -0.482 | 0 | -4.065 | 0 | -3.921 | 0 | 0 | -1.219 | 0 | 0 | 0 | 0 | 0 | 0 | -0.771 | -0.771 | -0.771 | -0.771 | -0.073 | -0.073 | -0.073 | -0.073 | -0.115 | -0.115 | -0.115 | -0.115 | -0.179 | -0.179 | -0.179 | -0.179 | -0.906 | -0.906 | -0.906 | -0.906 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.625 | 0 | 0 | 0 | 0 | 0 | 5.77 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.037 | 0 | 0 | 0 | -0.011 | 0 | -1.272 | 0 | 0 | -0.909 | -1.849 | -0.69 | 0 | 0 | 0 | 0 | -0.355 | -0.355 | -0.355 | -0.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | -1.038 | 0 | -1.269 | 0 | -1.154 | 0 | -1.269 | 0 | -1.199 | 0 | -1.111 | 0 | 0 | -1.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0.066 | -0.223 | -0.044 | 0.603 | -1.842 | 0.532 | 0 | 0.999 | 0 | -0.012 | -0.084 | 1.916 | -0.621 | 4.926 | 0.014 | -1.129 | 0.482 | 6.251 | -0.031 | 4.175 | -0.024 | -0.598 | 0.258 | -0.007 | 0.258 | 0.258 | 0.844 | 0.844 | 0.844 | 0.844 | 1.543 | 1.543 | 1.543 | 1.543 | 0.073 | 0.073 | 0.073 | 0.073 | 0.423 | 0.423 | 0.423 | 0.423 | 0.488 | 0.488 | 0.488 | 0.488 | 1.25 | 1.25 | 1.25 | 1.25 |
Kasstroom uit Financieringsactiviteiten
| -5.7 | -0.121 | -1.635 | -0.9 | -1.842 | 0.532 | -2.445 | 3.527 | 3.863 | 1.874 | -2.297 | 1.916 | -1.878 | 4.926 | -3.842 | -1.129 | -2.059 | 6.251 | 2.835 | 3.266 | -6.905 | -0.598 | -0.288 | 0.167 | -0.288 | -0.288 | -0.856 | -0.856 | -0.856 | -0.856 | 0.771 | 0.771 | 0.771 | 0.771 | -0.073 | -0.073 | -0.073 | -0.073 | -0.423 | -0.423 | -0.423 | -0.423 | -0.48 | -0.48 | -0.48 | -0.48 | -1.264 | -1.264 | -1.264 | -1.264 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0.109 | -0.181 | 0.154 | 0.098 | 0.062 | -15.403 | -0.002 | -0.001 | -0.008 | 0.01 | 0.022 | -0.041 | -0.078 | 0.043 | -0.021 | 0.002 | 0.083 | 0.063 | 0.017 | -0.07 | -2.427 | 0.011 | -2.427 | -2.427 | 0.776 | 0.776 | 0.776 | 0.776 | 0.58 | 0.58 | 0.58 | 0.58 | 0.119 | 0.119 | 0.119 | 0.119 | 0.245 | 0.245 | 0.245 | 0.245 | 0.913 | 0.913 | 0.913 | 0.913 | 0.193 | 0.193 | 0.193 | 0.193 |
Netto Kasstroomverandering
| 3.561 | -8.663 | -5.952 | 2.096 | -1.629 | -0.491 | 2.514 | -4.353 | 3.048 | -10.649 | -7.088 | -2.51 | 2.038 | 1.552 | 5.672 | -8.152 | -0.827 | 5.12 | 9.488 | 1.792 | -6.235 | -28.411 | -2.886 | 22.765 | -2.886 | -2.886 | -0.026 | -0.026 | -0.026 | -0.026 | 3.206 | 3.206 | 3.206 | 3.206 | -2.405 | -2.405 | -2.405 | -2.405 | -0.877 | -0.877 | -0.877 | -0.877 | -1.475 | -1.475 | -1.475 | -1.475 | -0.889 | -0.889 | -0.889 | -0.889 |
Kaspositie aan het Einde van de Periode
| 7.641 | 4.08 | 4.868 | 10.82 | 8.724 | 10.353 | 10.844 | 8.33 | 12.683 | 9.635 | 9.096 | 27.37 | 29.88 | 27.844 | 26.292 | 20.551 | 28.703 | 29.593 | 24.473 | 14.989 | 13.197 | 3.747 | 6.507 | 32.158 | 6.507 | 6.507 | 9.393 | 9.393 | 9.393 | 9.393 | 9.419 | 9.419 | 9.419 | 9.419 | 6.182 | 6.182 | 6.182 | 6.182 | 8.588 | 8.588 | 8.588 | 8.588 | 9.464 | 9.464 | 9.464 | 9.464 | 10.939 | 10.939 | 10.939 | 10.939 |