Alantra Partners, S.A. (ALNT.MC)

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ALNT.MC
Financiële Gegevens

8.04 (EUR) • At close November 4, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.054	62.326	95.662	41.189	67.619	62.59	44.696	32.583	71.404	28.285	7.017	26.173	0	-27.433	-19.43	-35.803
Afschrijvingen & Amortisatie Numbers are in millions	8.826	8.487	6.884	6.01	5.704	2.086	0.825	0.49	0.366	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-5.266	-0.495	9.329	-74.895	-28.075	16.571	-9.193	-5.519	3.316	-12.979	2.198	1.37	0.485	-0.656	-0.833	1.878
Vorderingen Numbers are in millions	0	0	0	0	0	0	-14.793	-11.344	34.714	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-5.266	-0.495	9.329	-74.895	-28.075	16.571	-2.906	5.825	-31.398	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-11.455	-81.198	22.631	55.38	11.676	-30.354	-8.141	-7.538	-47.995	-20.71	-11.009	-28.293	-5.001	20.536	14.755	26.24
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.841	-10.88	134.506	27.684	56.924	50.893	28.187	20.016	27.091	-5.404	-1.794	-0.75	-4.516	-7.553	-5.508	-7.684
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.146	-2.322	-1.573	-0.697	-2.428	-4.87	-1.202	-0.269	-0.657	0	0	0	0	-4.666	0	0
Netto Overnames Numbers are in millions	-2.614	-17.428	-5.662	60.136	-9.637	-1.042	-18.267	-26.48	49.39	46.207	-12.111	33.287	-17.55	0	10.724	-87.008
Aankoop van Beleggingen Numbers are in millions	-14.463	-12.26	-42.073	-86.158	-20.303	-18.435	-7.331	-21.431	-3.025	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	20.043	33.473	38.285	15.876	11.058	4.193	30.28	31.138	2.349	0	0	0.642	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.614	0	4.208	-0.186	-0.161	-0.129	-0.022	9.707	35.853	3.003	-2.16	0	0	0.223	0	55.662
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.434	1.463	-6.815	-11.029	-21.471	-20.283	3.458	-17.042	83.91	49.21	-14.271	33.929	-17.55	-4.442	10.724	-31.345
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	-2.616	0	0	0	0	-0.017	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0.853	0	0	0	0	0	39.419	0
Terugkoop van Gewone Aandelen Numbers are in millions	-2.945	0	0	-0.638	0	0	0	-0.678	-0.548	0	0	-0.197	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-19.3	-33.584	-28.523	-16.579	-38.284	-32.746	-28.849	-16.645	-23.396	-11.358	-11.358	-17.866	-1.596	-11.172	-8.379	-8.379
Overige Financieringsactiviteiten Numbers are in millions	-5.519	-7.147	-5.001	-4.929	-4.366	0	0	2.616	0	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-27.764	-40.731	-33.524	-22.146	-42.65	-32.746	-28.849	-14.707	-23.091	-11.358	-11.358	-18.063	-1.613	-11.172	31.04	-8.379
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.414	0.089	0	0	0	0	0	0	0	0	0	0	-0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.013	-50.059	94.167	-5.491	-7.197	-2.136	2.796	-11.733	87.91	32.448	-27.423	15.116	-23.679	-23.167	36.256	-47.409
Kaspositie aan het Einde van de Periode Numbers are in millions	0.056	133.692	183.751	89.584	95.075	102.272	104.408	101.612	113.345	54.097	21.649	49.072	33.956	57.635	80.802	44.547

Alantra Partners, S.A.

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