Qwamplify
EPA:ALQWA.PA
2.34 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -9.151 | 1.266 | 4.152 | 5.401 | 2.698 | -0.428 | -0.69 | -0.954 | 0.513 | 0.389 | 1.936 | 2.56 | 1.818 | 1.711 |
| Afschrijvingen & Amortisatie
| 0.135 | 0.184 | 0.191 | 0.234 | 0.227 | 1.359 | 0.206 | 2.48 | 1.323 | 1.034 | 0.626 | 0.606 | 0.28 | -0.266 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1.02 | 0.984 | 1.828 | 0.908 | 1.332 | -1.438 | 1.423 | 2.693 | -3.538 | 4.091 | -0.771 | -3.401 | -4.604 | -5.429 |
| Vorderingen
| 0.68 | 2.187 | 2.333 | 1.737 | 1.332 | -1.438 | 1.423 | 2.693 | -3.538 | 4.091 | -0.771 | 1.602 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 1.784 | 1.865 | -5.294 | 2.397 | 0 | 0 | 0 | 0.018 | -0.002 | 0.025 |
| Crediteuren
| -0.58 | 0.565 | 0.102 | -0.141 | -0.243 | -0.209 | -0.095 | -0.734 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.12 | -1.767 | -0.606 | -0.688 | -1.541 | -1.656 | 0.095 | 0.734 | 4.003 | -3.289 | -2.27 | -5.02 | -4.601 | -5.454 |
| Overige Niet-Contante Posten
| 13.28 | -0.796 | -3.535 | -5.274 | -1.447 | 2.226 | -3.608 | -3.198 | 4.206 | -3.508 | -0.575 | -0.055 | 9.175 | 10.881 |
| Kasstroom uit Operationele Activiteiten
| 3.244 | 1.638 | 2.637 | 1.268 | 2.811 | 1.718 | -2.669 | 1.022 | 2.504 | 2.007 | 1.216 | -0.29 | 6.67 | 6.896 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.121 | -0.106 | -0.083 | -0.01 | -0.04 | -0.118 | -0.626 | -0.095 | -0.394 | -0.182 | -0.298 | -0.729 | -1.295 | -0.862 |
| Netto Overnames
| 0.022 | -4.469 | -0.073 | 4.347 | 0.105 | -2.431 | 0.06 | 0.168 | 3.764 | 0.083 | 1.264 | -0.037 | 0 | 0 |
| Aankoop van Beleggingen
| -0.111 | -0.005 | 0 | -0.013 | -0.023 | -0.008 | -7.386 | -0.992 | -3.905 | -0.118 | -1.279 | -0.383 | -0.632 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | -0.082 | 2.439 | 0.005 | 0.084 | 0.141 | 0.035 | 0.015 | 0.42 | 0.64 | 0.335 |
| Overige Investeringsactiviteiten
| -0.231 | -1.154 | -0.162 | -0.024 | 0.082 | -7.488 | -7.228 | -0.978 | 0.775 | -2.05 | 0.076 | 0.17 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.44 | -5.734 | -0.317 | 4.3 | 0.042 | -7.606 | -7.947 | -0.835 | -3.383 | -2.316 | -1.487 | -0.559 | -0.654 | -0.527 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| -0.915 | -0.847 | -5.451 | -0.629 | -2.991 | -2.438 | -1.201 | -1.681 | -1.245 | -0.449 | 0 | 0 | 0 | -0.834 |
| Uitgifte van Gewone Aandelen
| 0 | 0.391 | 0 | 0.551 | 0 | 0.322 | 0.757 | 2.248 | 0 | 1.06 | 0 | 0 | 0 | 6.695 |
| Terugkoop van Gewone Aandelen
| -0.084 | 0 | -0.485 | 0 | -0.762 | 2.116 | 0.444 | -0.568 | 0 | -0.131 | 0 | 0 | 0 | -0.2 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -0.408 | -0.484 | -0.48 | -0.479 | -0.479 | -0.729 | -0.729 | -0.68 | -0.882 |
| Overige Financieringsactiviteiten
| -0 | 1.693 | -0.603 | 2.259 | -0.205 | 5.34 | 5.364 | 0.967 | 0.122 | 3 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.999 | 1.238 | -6.539 | 2.181 | -3.957 | 4.932 | 4.436 | -1.761 | -1.603 | 1.94 | -0.729 | -0.729 | -0.68 | 4.778 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.016 | -0.024 | 0.023 | 0.002 | -0.006 | -0.009 | 0.001 | -0.059 | 0.034 | 0.03 | 23.603 | 25.152 | -0.013 | 0.011 |
| Netto Kasstroomverandering
| 1.495 | -2.549 | -3.933 | 9.858 | -1.111 | -0.964 | -6.225 | -1.185 | -2.467 | 1.715 | -0.966 | -1.56 | 5.322 | 11.159 |
| Kaspositie aan het Einde van de Periode
| 14.351 | 12.856 | 15.405 | 19.337 | 12.364 | 13.475 | 14.439 | 20.665 | 21.85 | 24.317 | 22.602 | 23.574 | 25.153 | 19.83 |