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 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q4
Operationele Activiteiten:
Nettowinst 1.4183.538-0.8163.634-1.7912.834-2.094-6.443-9.165-5.795-2.4882.8140.3742.276-2.291.323-0.8964.1741.5343.4350.3642.9430.268-1.8710.2680.268-0.74-0.74-0.74-0.740.460.460.460.46-1.403-1.403-1.403-1.403-4.551-4.551-4.551-4.5510.0390.0390.0390.039-0.312-0.312-0.312-0.312
Afschrijvingen & Amortisatie 1.2331.5691.5251.6641.6811.6451.5851.5561.8555.4762.8351.8411.1521.4021.2311.151.0153.2461.017-0.529-0.5661.7561.090.2831.091.090.6760.6760.6760.6761.5241.5241.5241.5242.8322.8322.8322.8324.2344.2344.2344.2343.4363.4363.4363.4364.5034.5034.5034.503
Uitgestelde Inkomstenbelasting 0.026-0.4680.412-0.0870.339-1.361-0.001-0.40401.1180.277000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 7.484-5.083-4.511-0.811.915-3.7475.520.5587.419-3.59-2.133-10.6983.483-3.6389.979-7.1790.912-2.3421.891-1.5842.1870.8860.584-0.1610.5840.5840.4450.4450.4450.4450.3620.3620.3620.3621.481.481.481.482.6952.6952.6952.695-0.572-0.572-0.572-0.5720.5520.5520.5520.552
Vorderingen 2.798-2.6065.209-4.835-0.406-0.480.261-1.5638.3953.3783.048-5.1274.448-7.8067.82-6.543.833-1.558-3.542-1.4493.7770.8420-0.3400000000000000000000000000
Voorraden -2.1565.414-7.5431.756-5.28-0.914-1.1184.345-2.7833.531-3.4640.789-6.7574.683-1.7070.644-0.1331.386-0.3233.017-0.9582.0510.162-1.1280.1620.1620.2710.2710.2710.271-0.98-0.98-0.98-0.980.3780.3780.3780.3781.7491.7491.7491.749-0.46-0.46-0.46-0.460.3810.3810.3810.381
Crediteuren 6.842-7.891-2.1772.2697.601-2.3536.377-0.41700000000000000.3640-0.42200000000000000000000000000
Overig Werkkapitaal 00-2.1772.2697.601-2.3546.378-1.8071.807-10.499-1.717-6.365.792-0.5153.866-1.283-2.788-2.175.756-3.152-0.632-2.0070.4221.3070.4220.4220.1750.1750.1750.1751.3421.3421.3421.3421.1021.1021.1021.1020.9460.9460.9460.946-0.112-0.112-0.112-0.1120.1710.1710.1710.171
Overige Niet-Contante Posten -0.5636.9427.1562.3241.3196.832-2.7031.083-2.2695.6266.9623.7220.083-1.8652.3540.402-0.069-0.008-0.322-1.314-0.613-2.954-0.5631.825-0.563-0.563-0.21-0.21-0.21-0.21-1.74-1.74-1.74-1.74-4.98-4.98-4.98-4.98-2.807-2.807-2.807-2.807-3.874-3.874-3.874-3.874-4.289-4.289-4.289-4.289
Kasstroom uit Operationele Activiteiten 9.598-1.723-3.7952.5872.016-0.8344.657-3.98-0.258-1.208-0.633-2.3215.092-1.82511.274-4.3040.9625.074.120.0081.3722.6311.3790.0761.3791.3790.1710.1710.1710.1710.6060.6060.6060.606-2.071-2.071-2.071-2.071-0.429-0.429-0.429-0.429-0.971-0.971-0.971-0.9710.4540.4540.4540.454
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 0.0840.1910.0112.520.1-0.0930.291-3.3480.091-1.8120.047000001.296-4.053.52300-9.20901.04200000000000000000000000000
Aankoop van Beleggingen 0-0.104-0.002-2.52400.276-0.3180.113-0.1150.314-0.5170000000000-0.05-1.045-1.045-1.045-1.045-0.208-0.208-0.208-0.208-0.94-0.94-0.94-0.94-0.001-0.001-0.001-0.001-0.003-0.003-0.003-0.003-0.323-0.323-0.323-0.323-0.06-0.06-0.06-0.06
Verkoop/verval van Beleggingen 0.23500.1380.2090-0.1020.10700.2360.0012.155000000000000.0030.0030.0030.0030.7890.7890.7890.7890000000000000.050.050.050.050000
Overige Investeringsactiviteiten 00-0.1382.524-0.0060.220.0250-0.236-0.001-2.156-0.609-0.421-0.1010.863-0.022-0.035-0.082-0.052-0.009-0.112-4.8961.5510.5011.5511.5510.1170.1170.1170.1171.6641.6641.6641.6640.3860.3860.3860.3860.270.270.270.270.9380.9380.9380.9380.5640.5640.5640.564
Kasstroom uit Investeringsactiviteiten -0.357-0.339-0.5072.112-1.736-0.414-0.366-4.045-0.549-4.102-4.15-2.115-1.198-1.508-1.682-2.7620.291-6.2032.45-1.545-0.719-14.689-1.551-0.344-1.551-1.551-0.117-0.117-0.117-0.1171.2491.2491.2491.249-0.38-0.38-0.38-0.38-0.27-0.27-0.27-0.27-0.938-0.938-0.938-0.938-0.272-0.272-0.272-0.272
Financieringsactiviteiten:
Schuldaflossingen -5.766-0.102-1.591-1.503-1.842-0.532-2.445-2.528-3.863-1.912-1.8630-0.0120-2.6910-0.4820-4.0650-3.92100-1.219000000-0.771-0.771-0.771-0.771-0.073-0.073-0.073-0.073-0.115-0.115-0.115-0.115-0.179-0.179-0.179-0.179-0.906-0.906-0.906-0.906
Uitgifte van Gewone Aandelen 000000000000003.625000005.7700.0030.0030.0030.003000000000000000000000000
Terugkoop van Gewone Aandelen 0000000000-3.037000-0.0110-1.27200-0.909-1.849-0.690000-0.355-0.355-0.355-0.35500000000000000000000
Uitgekeerde Dividenden 000000000-0.027-1.0380-1.2690-1.1540-1.2690-1.1990-1.11100-1.04500000000000000000000000000
Overige Financieringsactiviteiten 0.066-0.223-0.0440.603-1.8420.53200.9990-0.012-0.0841.916-0.6214.9260.014-1.1290.4826.251-0.0314.175-0.024-0.5980.258-0.0070.2580.2580.8440.8440.8440.8441.5431.5431.5431.5430.0730.0730.0730.0730.4230.4230.4230.4230.4880.4880.4880.4881.251.251.251.25
Kasstroom uit Financieringsactiviteiten -5.7-0.121-1.635-0.9-1.8420.532-2.4453.5273.8631.874-2.2971.916-1.8784.926-3.842-1.129-2.0596.2512.8353.266-6.905-0.598-0.2880.167-0.288-0.288-0.856-0.856-0.856-0.8560.7710.7710.7710.771-0.073-0.073-0.073-0.073-0.423-0.423-0.423-0.423-0.48-0.48-0.48-0.48-1.264-1.264-1.264-1.264
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00-0.109-0.1810.1540.0980.062-15.403-0.002-0.001-0.0080.010.022-0.041-0.0780.043-0.0210.0020.0830.0630.017-0.07-2.4270.011-2.427-2.4270.7760.7760.7760.7760.580.580.580.580.1190.1190.1190.1190.2450.2450.2450.2450.9130.9130.9130.9130.1930.1930.1930.193
Netto Kasstroomverandering 3.561-8.663-5.9522.096-1.629-0.4912.514-4.3533.048-10.649-7.088-2.512.0381.5525.672-8.152-0.8275.129.4881.792-6.235-28.411-2.88622.765-2.886-2.886-0.026-0.026-0.026-0.0263.2063.2063.2063.206-2.405-2.405-2.405-2.405-0.877-0.877-0.877-0.877-1.475-1.475-1.475-1.475-0.889-0.889-0.889-0.889
Kaspositie aan het Einde van de Periode 7.6414.084.86810.828.72410.35310.8448.3312.6839.6359.09627.3729.8827.84426.29220.55128.70329.59324.47314.98913.1973.7476.50732.1586.5076.5079.3939.3939.3939.3939.4199.4199.4199.4196.1826.1826.1826.1828.5888.5888.5888.5889.4649.4649.4649.46410.93910.93910.93910.939