Poujoulat SA
EPA:ALPJT.PA
10.95 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 10.037 | 24.643 | 13.973 | 6.514 | 1.934 | 0.304 | 1.877 | 0.609 | 0.77 | 3.072 | 7.847 | 5.759 | 8.019 | 8.814 | 8.175 |
| Afschrijvingen & Amortisatie
| 10.993 | 11.058 | 9.981 | 9.35 | 9.392 | 7.61 | 7.417 | 7.512 | 8.136 | 8.075 | 7.78 | 6.467 | 5.838 | 5.816 | 5.212 |
| Uitgestelde Inkomstenbelasting
| 0.895 | 0.025 | 0.602 | 0.039 | 0.45 | -0.36 | -0.384 | -0.385 | -0.546 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -16.165 | -27.282 | 0.007 | 0.625 | -1.617 | 2.153 | -9.289 | 1.221 | 17.426 | -6.49 | 2.353 | 4.63 | -9.364 | -6.944 | 2.266 |
| Vorderingen
| 9.516 | -6.463 | -14.142 | -1.967 | 2.998 | 3.697 | -7.768 | -3.46 | 9.121 | 1.266 | 4.346 | 0 | 0 | 0 | 0 |
| Voorraden
| -8.171 | -28.491 | 3.9 | -1.959 | -2.335 | -1.544 | -1.521 | 4.681 | 8.305 | -7.756 | 0.542 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 2.552 | -4.675 | -4.652 | 1.507 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -17.51 | 7.672 | 10.249 | 4.551 | -2.28 | -2.552 | 4.675 | 4.652 | -1.507 | -5.411 | -2.535 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -0.897 | 57.506 | 32.017 | 25.403 | 20.378 | 0.454 | -4.597 | 5.421 | -1.39 | -4.822 | -0.318 | 0.914 | -0.234 | 0.134 | 0.589 |
| Kasstroom uit Operationele Activiteiten
| 5.245 | 8.88 | 26.376 | 19.305 | 12.416 | 8.368 | 4.697 | 14.378 | 24.396 | -0.165 | 17.662 | 17.77 | 4.259 | 7.82 | 16.242 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -33.884 | -24.959 | -15.229 | -15.67 | -23.738 | -9.945 | -8.222 | -3.353 | -4.987 | -8.727 | -13.538 | -14.456 | -23.532 | -8.864 | -5.974 |
| Netto Overnames
| -3.001 | -1.592 | -0.562 | 0.256 | 0.341 | 0.044 | 0.497 | -0.333 | -1.695 | 0 | -9.489 | 0 | 0.16 | 0 | 1.328 |
| Aankoop van Beleggingen
| -0.877 | -1.271 | -1.025 | -0.638 | -0.038 | 0 | -0.567 | 0.318 | 1.491 | -0.4 | 0 | 0 | -0.025 | -0.128 | -0.972 |
| Verkoop/verval van Beleggingen
| 0 | -0 | 0 | 0 | 0.897 | 0 | 0.07 | 0.015 | 0.204 | 0 | 0 | 0 | 0.254 | 0 | 0.04 |
| Overige Investeringsactiviteiten
| -1.49 | 0.302 | 0.57 | -0.001 | 0.897 | -0.123 | -0.891 | -0.599 | -0.15 | -0.988 | 0.205 | 0.08 | -0.789 | 2.055 | -1.379 |
| Kasstroom uit Investeringsactiviteiten
| -36.392 | -27.52 | -16.246 | -16.053 | -22.538 | -10.024 | -9.113 | -4.27 | -6.628 | -10.115 | -22.822 | -14.376 | -23.932 | -6.937 | -6.957 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -12.377 | -10.221 | -7.138 | -9.656 | -17.599 | -8.642 | -8.716 | -10.515 | -10.366 | -12.519 | 0 | -9.041 | -7.424 | -5.916 | -4.823 |
| Uitgifte van Gewone Aandelen
| 0 | 20.442 | 3.178 | 19.312 | 35.198 | 8.778 | 0 | 0 | 0 | 1.036 | 0 | 0 | 0.645 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.296 | -0.8 | -0.017 | -0.483 | -0.133 | -0.136 | 0 | 0 | 0 | 11.483 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2.472 | -1.751 | -1.162 | -0.782 | -0.782 | -0.992 | -0.789 | -0.788 | -1.175 | -1.386 | -0.97 | -1.299 | -1.3 | -1.155 | -1.034 |
| Overige Financieringsactiviteiten
| 0.294 | -0.117 | 1.032 | -0.006 | -0.703 | 0.563 | 10.235 | 4.51 | 5.759 | 4.883 | 7.722 | 11.182 | 15.968 | 8.742 | 6.211 |
| Kasstroom uit Financieringsactiviteiten
| 9.903 | 7.553 | -4.107 | 8.385 | 15.981 | -0.416 | 0.736 | -6.788 | -5.781 | -7.986 | 6.751 | 0.842 | 7.889 | 1.671 | 0.354 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.015 | -0.005 | 0.036 | 0.029 | 0.01 | 0 | 0 | 0 | 0 | -0.027 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -21.228 | -13.354 | 8.967 | 6.634 | 6.625 | -2.072 | -3.68 | 3.32 | 11.987 | -18.265 | 1.592 | 4.236 | -11.784 | 2.554 | 9.639 |
| Kaspositie aan het Einde van de Periode
| -17.372 | 10.802 | 24.156 | 15.189 | 8.555 | -8.738 | -6.666 | -2.986 | -6.306 | -18.293 | 1.592 | -2.019 | -6.255 | 5.529 | 2.975 |