Groupe Parot SA

EPA:ALPAR.PA

8.84 (EUR) • At close October 9, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q4
Operationele Activiteiten:
Nettowinst -1.255-1.2551.9140.9760.4020.4021.6850.7311.0251.0251.2710.6361.6290.815-6.357-3.179-1.651-0.826-3.492-1.746-0.113-0.113-1.32-1.32-0.581-0.5810.3220.322-0.118-0.1180.2210.221-0.538-0.5380.0390.039-0.250.1370.1370.1370.1370.1230.1230.1230.123
Afschrijvingen & Amortisatie 1.1161.0512.5571.2041.6091.6091.9740.9871.010.9012.2321.1161.1270.3531.7691.0963.1822.66-2.227-0.0060.7650.7650.7510.7510.790.790.5390.5390.5320.5320.5980.5980.5140.5140.5710.5710.5930.4660.4660.4660.4660.4350.4350.4350.435
Uitgestelde Inkomstenbelasting 1.15800.6790000.5520000.520-0.8960-0.0490-0.9610000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 4.8294.829-4.047-4.886-7.916-7.9165.9672.1811.4511.451-8.45-1.437-11.968-2.89915.599.6213.76422.1060.08-1.501-14.266-14.2660.1960.196-2.645-2.645-12.642-12.6423.2893.289-1.337-1.337-3.848-3.8482.3542.3540.1690.7340.7340.7340.7340.70.70.70.7
Vorderingen 0.5130.513-3.181-1.4342.2892.2896.453-0.3464.7274.727-5.142-2.629-2.5910.7186.9381.4567.248-0.114-10.192-2.3332.2032.203-2.97-2.971.1291.129-2.165-2.1652.0842.084-0.037-0.037-1.694-1.694-0.138-0.138000000000
Voorraden 2.5762.576-3.688-1.844-9.272-9.272-1.139-0.571.51.51.2730.6370.3170.1598.8544.42734.92217.4613.9891.995-17.343-17.3431.3841.384-4.591-4.591-5.985-5.985-1.754-1.754-1.449-1.449-2.827-2.8272.1392.139-0.344-0.496-0.496-0.496-0.496-3.233-3.233-3.233-3.233
Crediteuren 0.63105.7240001.605000-5.5760-6.170-3.650-30.44803.08100000000000000000000000000
Overig Werkkapitaal 1.741.74-2.902-1.608-0.933-0.933-0.9523.096-4.776-4.7760.9950.555-3.524-3.7753.4483.7372.0424.7593.202-1.1620.8740.8741.7821.7820.8180.818-4.492-4.4922.9592.9590.1490.1490.6730.6730.3530.3530.5131.231.231.231.233.9333.9333.9333.933
Overige Niet-Contante Posten 0.6710.7364.6462.4519.0149.014-2.481.436-1.435-1.32614.105-2.4311.078-3.245-8.613-2.065-5.101-16.668-0.2622.64610.06110.0612.092.095.5995.5993.7943.794-0.392-0.392-0.446-0.4466.6096.609-5.107-5.107-0.2150000-0.357-0.357-0.357-0.357
Kasstroom uit Operationele Activiteiten 5.3625.362-0.51-0.2553.1093.10910.6695.3352.052.05-4.231-2.116-9.728-4.97710.9445.47214.5917.273-1.213-0.607-3.554-3.5541.7161.7163.1633.163-7.989-7.9893.3113.311-0.965-0.9652.7392.739-2.144-2.1440.2981.3371.3371.3371.3370.9020.9020.9020.902
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.661-0.661-2.072-1.036-0.89-0.89-0.777-0.389-0.754-0.754-0.683-0.342-1.055-0.528-1.386-0.693-7.82-3.91-4.045-2.023-0.86-0.86-0.772-0.772-0.702-0.702-1.148-1.148-2.156-2.156-0.626-0.626-0.142-0.142-0.834-0.834-0.488-0.727-0.727-0.727-0.727-1.069-1.069-1.069-1.069
Netto Overnames -0.067-0.0671.4580-0.003-0.0034.738-0.4740.030.03-0.407-0.217-1.865-2.2734.8680-1.23400.5950-5.372-5.372-2.23-2.23-2.819-2.81900-3.5-3.5-3.343-3.3430000000000000
Aankoop van Beleggingen 000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten -0.096-0.096-0.4530.5032.5652.5651.5463.616-0.26-0.260.0210.024-3.463-0.2790.7852.827-0.077-0.633-0.030.2831.3411.341-0.683-0.6830.0240.0241.1281.1280.4730.4730.1590.1590.0760.0760.050.050.4880.7270.7270.7270.7271.0691.0691.0691.069
Kasstroom uit Investeringsactiviteiten -0.824-0.824-1.067-0.5341.6731.6735.5072.754-0.984-0.984-1.069-0.535-6.383-3.0794.2672.134-9.131-4.543-3.48-1.74-4.892-4.892-3.685-3.685-3.497-3.497-0.02-0.02-5.183-5.183-3.81-3.81-0.066-0.066-0.784-0.784-0.488-0.727-0.727-0.727-0.727-1.069-1.069-1.069-1.069
Financieringsactiviteiten:
Schuldaflossingen -3.7050-6.941000-5.972000-1.0360-15.1320-7.5950-2.4410-6.355-1.054-1.0540-0.97-0.97-0.970-0.74-0.74-0.740-0.762-0.762-0.762-0.37-0.37-0.37-0.37-0.503-0.503-0.503-0.503-0.521-0.521-0.521-0.521
Uitgifte van Gewone Aandelen 0000000000004.575000-0.00800.00800000001.7361.7361.73601.2341.2341.234000000000000
Terugkoop van Gewone Aandelen 0000000000-1.437-0.7190000-0.067-0.036-0.017-0.017-0.038-0.038-0.014-0.014-0.01400000000000000000000
Uitgekeerde Dividenden 00000000000000000000-0.0010-0.031-0.031-0.028-0.028-0.187-0.187-0.2-0.2-0.1-0.1-0.1-0.13-0.26-0.26-0.130000-0.05-0.05-0.05-0.05
Overige Financieringsactiviteiten 1.8241.8240.058-3.442-2.548-2.548-2.987-2.987-1.606-1.6060.5180.5189.8549.854-3.798-3.7980.002-1.222-0.002-3.1756.9056.906-0.369-0.3697.4387.4383.9923.9923.5583.5581.3531.353-0.157-0.157-0.184-0.1840.50.5030.5030.5030.5030.5710.5710.5710.571
Kasstroom uit Financieringsactiviteiten 1.8241.824-6.883-3.442-2.548-2.548-5.972-2.987-1.606-1.606-0.401-0.20119.7079.854-7.595-3.798-2.514-1.257-6.349-3.1756.8686.868-0.4-0.47.4117.4113.8053.8053.3583.3581.3531.353-0.157-0.157-0.444-0.444-0.443-0.553-0.553-0.553-0.553-0.571-0.571-0.571-0.571
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.0130.013-0.007-0.007-0.023-0.0230.0160.016-0.011-0.011000000002.42.42.404.3534.3534.35301.8081.8081.8080-0.786-0.786-0.7860.2060.2060.2060.2060.6590.6590.6590.6591.31.31.31.3
Netto Kasstroomverandering 8.0456.375-8.467-4.23702.2124.7985.118-0.551-0.551-1.134-2.851-5.861.7987.7813.8082.9461.473-13.589-2.024-2.024-1.5781.280.6710.6717.077-17.2741.4371.4371.487-13.17-0.968-0.96811.357-11.784-0.427-0.4270.7170.7170.7170.7170.5620.5620.5620.562
Kaspositie aan het Einde van de Periode 12.8596.3754.814-4.2377.7875.3647.787-1.966-7.083-0.5514.678-2.8515.812-2.07811.6723.8083.891-12.965-14.438-2.873-2.873-1.818-0.24-0.849-0.849-13.154-20.23-1.519-1.519-13.792-15.278-3.076-3.076-2.108-13.465-2.108-2.108-1.681-1.681-1.681-1.681-2.398-2.398-2.398-2.398