Nextedia S.A.
EPA:ALNXT.PA
0.606 (EUR) • At close September 19, 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
| 0.73 | 2.8 | 1.518 | 2.337 | 0.656 | 1.422 | 0.91 | 0.49 | -1.688 | -0.097 | -7.072 | -2.792 | 1.752 | -9.395 | -3.512 | -7.805 | -1.467 |
| Afschrijvingen & Amortisatie
| 0.503 | 0.121 | 0.107 | 0.084 | 0.089 | 0.068 | 0.108 | 0.316 | 0.079 | 0.119 | 1.751 | 1.156 | 1.104 | 9.616 | 3.014 | 10.22 | 3.243 |
| Uitgestelde Inkomstenbelasting
| 0.016 | 0 | -0.05 | -0.042 | -0.057 | 0.058 | -0.016 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 3.098 | 0.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.181 | -0 | 1.702 | 1.442 | -1.105 | 0.435 | -3.082 | -0.499 | 1.531 | 0.798 | 2.776 | 1.79 | -0.329 | -0.534 | 0.714 | -1.944 | -1.036 |
| Vorderingen
| 1.217 | -0 | -5.008 | 0.812 | 0.192 | 0.435 | -3.082 | -0.499 | 1.531 | 0.798 | 2.776 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.382 | 1.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.385 | -1.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.035 | -2.605 | 6.71 | 0.631 | -1.297 | -1.601 | 11.062 | 1.385 | 1.116 | -2.425 | -2.524 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.037 | -3.677 | 5.617 | -1.633 | 0.163 | -0.991 | 11.055 | -1.452 | -1.796 | -2.26 | 0.655 | -0.13 | -1.193 | -0.2 | 0.011 | 0.507 | 1.015 |
| Kasstroom uit Operationele Activiteiten
| 1.451 | -0.756 | 3.672 | 2.832 | -0.239 | 0.499 | 8.974 | -1.134 | -1.874 | -1.441 | -1.889 | 0.024 | 1.334 | -0.513 | 0.227 | 0.978 | 1.755 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.21 | -0.505 | -0.068 | -0.057 | -0.13 | -0.107 | -0.039 | -0.014 | -0.001 | -0.138 | -0.039 | -0.232 | -0.885 | -0.141 | -0.268 | -0.808 | -1.53 |
| Netto Overnames
| 0.161 | -3.813 | -0.134 | -10.224 | 0.048 | 0.003 | -11.403 | -0.004 | 0.116 | -0.048 | -0.29 | -0.009 | -0.815 | 0 | -0.012 | 0.778 | -0.905 |
| Aankoop van Beleggingen
| -0.036 | -0.195 | -0.028 | -0.127 | -0.133 | -0.167 | -0.058 | -0.004 | -0.46 | -0.002 | -0.091 | -0.009 | -0.001 | 0 | 0 | -0.022 | -0.101 |
| Verkoop/verval van Beleggingen
| 0.11 | 4.008 | 0.162 | 0.007 | 0.045 | 0.049 | 0.034 | 0.02 | 0.344 | 0.05 | 0.381 | 0 | 0.012 | 0.027 | 0.029 | 0.017 | 0.031 |
| Overige Investeringsactiviteiten
| 0 | -4.008 | 0.134 | 0 | 0.048 | -0.005 | -0.001 | -0.467 | 0.082 | -0.039 | -0.156 | -0.362 | 0.815 | 0.114 | 0.029 | 0.323 | -0.948 |
| Kasstroom uit Investeringsactiviteiten
| 0.026 | -4.513 | 0.066 | -10.401 | -0.17 | -0.227 | -11.468 | -0.468 | -0.035 | -0.174 | 0.095 | -0.603 | -0.874 | 0 | -0.251 | -0.489 | -3.452 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -1.871 | -0.931 | -0.093 | -4.645 | -0.14 | -0.157 | -3.054 | -0.17 | -0.007 | 0 | -0.013 | -0.001 | -0.025 | -0.175 | 0 | -0.544 | -0.414 |
| Uitgifte van Gewone Aandelen
| 0 | 0.583 | 0.153 | 9.154 | 0.336 | 0.404 | 6.316 | 2.53 | 0.811 | 0.7 | 0 | 0 | 0 | 0.03 | 0.03 | 0.011 | 0.506 |
| Terugkoop van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0 | 0.024 | 0.06 | 9.29 | 0.196 | 0.04 | 6.316 | 0.114 | 0.117 | 0.027 | -0.013 | 0.006 | 0.021 | 0.006 | 1.095 | 0.279 | 0.057 |
| Kasstroom uit Financieringsactiviteiten
| 2.009 | -0.323 | 0.06 | 13.799 | 0.196 | 0.287 | 3.262 | 2.474 | 0.921 | 0.727 | -0.013 | 0.005 | -0.004 | -0.139 | 1.125 | -0.255 | 0.149 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0 | -0.001 | -0.001 | -0 | -0.087 | 0 | -0.004 | 0 | 0 | -0 | -0 | 0.001 | 0.027 | 0 | -0.097 | -0.355 | -0.052 |
| Netto Kasstroomverandering
| 3.486 | -5.594 | 3.798 | 5.58 | -0.299 | 0.559 | 0.765 | 0.872 | -0.987 | -0.888 | -1.808 | -0.574 | 0.484 | -0.651 | 1.003 | -0.121 | -1.6 |
| Kaspositie aan het Einde van de Periode
| 9.103 | 5.617 | 11.211 | 7.413 | 1.833 | 1.394 | 0.835 | 0.071 | -0.801 | 0.186 | 1.074 | 2.882 | 3.456 | 3.059 | 3.71 | 2.706 | 2.827 |