NSE S.A.
EPA:ALNSE.PA
29.7 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 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 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 2.226 | 1.907 | 1.606 | 1.45 | 1.998 | 2.085 | 2.433 | 1.52 | 3.563 | 2.292 | 2.058 | -0.972 | -0.206 | 0.28 | 0.265 | 0.647 | 0.66 | -1.685 | 0.035 | 0.034 | 0.865 | 0.01 | 0.219 | 0.189 | 0.189 | 0.189 | 0.189 | 0.317 | 0.317 | 0.317 | 0.317 | 0.32 | 0.32 | 0.32 | 0.32 | 0.372 | 0.372 | 0.372 | 0.372 |
| Afschrijvingen & Amortisatie
| 1.229 | 1.449 | 1.208 | 1.258 | 1.229 | 1.148 | 1.419 | 1.359 | 1.643 | 1.172 | 0.36 | 0.965 | 0.835 | 0.982 | 1.008 | 1.02 | -0.092 | 1.832 | 1.708 | 1.703 | 1.785 | 1.841 | 906.495 | 811.383 | 811.383 | 811.383 | 811.383 | 613.949 | 613.949 | 613.949 | 613.949 | 0.213 | 0.213 | 0.213 | 0.213 | 0.451 | 0.451 | 0.451 | 0.451 |
| Uitgestelde Inkomstenbelasting
| 0.114 | -0.114 | 0.015 | 0.161 | -0.035 | 0.023 | -0.208 | 0.225 | 0.332 | 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 | -2.458 | -2.296 | -2.838 | -2.718 | -0.152 | 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
| -1.975 | 2.63 | -3.144 | -2.225 | 1.128 | 7.791 | -9.92 | 6.142 | -0.18 | -2.05 | -1.396 | -0.974 | -0.942 | -0.623 | -0.41 | -1.909 | -0.17 | 2.597 | -0.111 | -1.37 | -0.269 | 1.239 | 0.243 | -0.372 | -0.372 | -0.372 | -0.372 | -0.908 | -0.908 | -0.908 | -0.908 | -0.007 | -0.007 | -0.007 | -0.007 | -0.405 | -0.405 | -0.405 | -0.405 |
| Vorderingen
| 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 |
| Voorraden
| 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 | 0.007 | 0.007 | 0.007 | 0.007 | -0.358 | -0.358 | -0.358 | -0.358 |
| Crediteuren
| 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 |
| Overig Werkkapitaal
| -1.975 | 2.63 | -3.144 | -2.225 | 1.128 | 7.791 | -9.92 | 6.142 | -0.18 | -2.05 | -1.396 | -0.974 | -0.942 | -0.623 | -0.41 | -1.909 | -0.17 | 2.597 | -0.111 | -1.37 | -0.269 | 1.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.014 | -0.014 | -0.014 | -0.014 | -0.047 | -0.047 | -0.047 | -0.047 |
| Overige Niet-Contante Posten
| -1.735 | 4.075 | 1.756 | 1.92 | 1.916 | 2.525 | 4.154 | -0.082 | 4.267 | 1.437 | 0.73 | 1.632 | 0.467 | 1.149 | 1.398 | 0.285 | 1.964 | -0.438 | 0.536 | -0.114 | -0.431 | -0.067 | 336.36 | -59.294 | -59.294 | -59.294 | -59.294 | -420.667 | -420.667 | -420.667 | -420.667 | 0.046 | 0.046 | 0.046 | 0.046 | -0.014 | -0.014 | -0.014 | -0.014 |
| Kasstroom uit Operationele Activiteiten
| -0.255 | 7.049 | -0.975 | 0.048 | 3.778 | 11.276 | -4.96 | 6.446 | 6.339 | 2.851 | 1.752 | 0.651 | 0.154 | 1.788 | 2.261 | 0.043 | 2.362 | 2.306 | 2.168 | 0.253 | 1.949 | 3.024 | 1,243.316 | 751.906 | 751.906 | 751.906 | 751.906 | 192.692 | 192.692 | 192.692 | 192.692 | 0.573 | 0.573 | 0.573 | 0.573 | 0.405 | 0.405 | 0.405 | 0.405 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.397 | -2.036 | -1.185 | -0.585 | -1.353 | -1.697 | -1.314 | -0.763 | -0.854 | -0.473 | -0.361 | -0.655 | -1.079 | -0.499 | -0.993 | -0.73 | -1.302 | -0.951 | -1.412 | -1.797 | -3.633 | -1.851 | -1,371.121 | -916.779 | -916.779 | -916.779 | -916.779 | -348.6 | -348.6 | -348.6 | -348.6 | -0.237 | -0.237 | -0.237 | -0.237 | -0.209 | -0.209 | -0.209 | -0.209 |
| Netto Overnames
| 0 | 0 | 0.451 | 0.005 | -0.173 | -1.683 | 0 | 1.4 | -0.477 | -0.056 | 0 | 0 | 0 | 0 | -0.126 | 0 | 0 | 0 | 0 | 0 | -1.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 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 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0.006 | 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 |
| Overige Investeringsactiviteiten
| -0.047 | 0 | -0.134 | 0.033 | 0.025 | 0.053 | 0.02 | 0.082 | -0.026 | 0.155 | -0.365 | 0.453 | 0.056 | 0.013 | 0.39 | 0.02 | -0.322 | 0.025 | 0.009 | 0.093 | 1.013 | 0.689 | 1,371.121 | 916.779 | 916.779 | 916.779 | 916.779 | 348.6 | 348.6 | 348.6 | 348.6 | 0.237 | 0.237 | 0.237 | 0.237 | 0.209 | 0.209 | 0.209 | 0.209 |
| Kasstroom uit Investeringsactiviteiten
| -2.444 | -2.036 | -0.868 | -0.547 | -1.495 | -3.327 | -1.294 | 0.719 | -1.357 | -0.374 | -0.726 | -0.202 | -1.023 | -0.486 | -0.729 | -0.71 | -1.624 | -0.926 | -1.402 | -1.705 | -4.165 | -1.163 | -1,757.41 | -916.779 | -916.779 | -916.779 | -916.779 | -2,191.076 | -2,191.076 | -2,191.076 | -2,191.076 | -0.319 | -0.319 | -0.319 | -0.319 | -0.209 | -0.209 | -0.209 | -0.209 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.643 | -1.416 | -1.302 | -1.208 | -0.932 | -0.914 | -0.515 | -1.06 | -1.69 | -1.017 | 0 | -0.082 | 0 | -0.681 | 0 | -1.076 | 0 | -0.941 | 0 | -1.606 | -606.186 | -0.628 | -843.142 | -465.027 | -465.027 | -465.027 | -465.027 | -187.903 | -187.903 | -187.903 | -187.903 | -0.109 | -0.109 | -0.109 | -0.109 | -0.082 | -0.082 | -0.082 | -0.082 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0.012 | 0.012 | 0.012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.001 | -0.699 | 0 | -0.699 | -0.04 | -0.675 | 0 | -0.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.523 | -0 | -0.279 | -69.651 | -0.279 | -69.636 | -121.89 | -121.89 | -121.89 | -121.89 | -50.918 | -50.918 | -50.918 | -50.918 | -0.074 | -0.074 | -0.074 | -0.074 | -0.059 | -0.059 | -0.059 | -0.059 |
| Overige Financieringsactiviteiten
| -0.967 | -0.072 | -1.39 | -0.093 | -0.983 | 0.31 | -0.626 | -0.003 | -2.711 | 0.082 | -0.123 | -0.17 | -1.053 | -0.195 | -0.38 | -0.243 | -1.905 | 0.2 | -0.355 | -0.023 | -0.29 | -0.391 | 912.778 | 586.917 | 586.917 | 586.917 | 586.917 | 238.809 | 238.809 | 238.809 | 238.809 | 0.183 | 0.183 | 0.183 | 0.183 | 0.141 | 0.141 | 0.141 | 0.141 |
| Kasstroom uit Financieringsactiviteiten
| -0.967 | -2.115 | -1.332 | -1.907 | -0.892 | -1.169 | -0.515 | 0.428 | -1.69 | -0.935 | -0.123 | -0.252 | -1.053 | -0.876 | -0.38 | -1.319 | -1.905 | -1.264 | -0.485 | 1.304 | -0.29 | -1.297 | -912.778 | -586.917 | -586.917 | -586.917 | -586.917 | -238.809 | -238.809 | -238.809 | -238.809 | -0.183 | -0.183 | -0.183 | -0.183 | -0.141 | -0.141 | -0.141 | -0.141 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.049 | 0.005 | -0.233 | 0.153 | 0.026 | 0.061 | -0.008 | -0.053 | 0.003 | 0.015 | -0.002 | -0.004 | 2.794 | -0.018 | 0.041 | 0.019 | -0.076 | -0.004 | -0.025 | 0.128 | -0.023 | -0.046 | 923.849 | 322.686 | 322.686 | 322.686 | 322.686 | 1,786.25 | 1,786.25 | 1,786.25 | 1,786.25 | 0.006 | 0.006 | 0.006 | 0.006 | 0.092 | 0.092 | 0.092 | 0.092 |
| Netto Kasstroomverandering
| -3.939 | 2.99 | -3.374 | -2.294 | 1.434 | 6.778 | -6.746 | 7.62 | 3.145 | 1.557 | 0.901 | 0.193 | 0.872 | 0.408 | 1.193 | -1.967 | -1.243 | 0.112 | 0.256 | -0.02 | 152.028 | -596.071 | -503.023 | -429.103 | -429.103 | -429.103 | -429.103 | -450.943 | -450.943 | -450.943 | -450.943 | 0.076 | 0.076 | 0.076 | 0.076 | 0.147 | 0.147 | 0.147 | 0.147 |
| Kaspositie aan het Einde van de Periode
| 5.476 | 9.41 | 6.42 | 9.794 | 12.088 | 10.654 | 3.876 | 10.622 | 3.002 | -0.143 | -1.7 | -2.601 | 0 | -0.872 | -1.281 | -2.474 | -0.511 | 0.732 | 0.62 | 0.364 | 154.941 | 2.913 | 95.961 | 598.984 | 598.984 | 598.984 | 598.984 | 1,028.087 | 1,028.087 | 1,028.087 | 1,028.087 | 0.844 | 0.844 | 0.844 | 0.844 | 0.768 | 0.768 | 0.768 | 0.768 |