Stradim Espace Finances SA (ALSAS.PA)

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ALSAS.PA
Financiële Gegevens

6 (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	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.53	4.958	3.797	2.571	2.478	1.334	1.392	2.348	1.264	0.63	2.104	2.852	0.001	1.001	3.498
Afschrijvingen & Amortisatie Numbers are in millions	0.178	-0.983	1.219	0.68	0.285	0.189	0.283	0.5	0.313	0.636	0.321	0.631	0.001	1.183	0.726
Uitgestelde Inkomstenbelasting Numbers are in millions	0.459	-0.006	-0.555	-0.377	-0.539	-0.554	0.394	0.369	0.179	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
Verandering in Werkkapitaal Numbers are in millions	-7.235	18.242	-9.918	-7.038	-8.708	-23.882	-3.704	8.674	8.165	-8.07	-0.986	-4.887	0.007	-8.506	-13.084
Vorderingen Numbers are in millions	39.055	-39.02	-0.371	-16.802	-5.348	-8.65	-4.191	-10.762	-5.207	7.897	16.644	9.689	0	0	0
Voorraden Numbers are in millions	-4.748	15.132	-6.024	-11.518	-13.897	-25.906	-1.725	1.477	8.042	-8.297	4.558	-13.008	0	-9.224	-13.736
Crediteuren Numbers are in millions	5.664	0.373	-1.084	-6.01	3.375	1.945	0.282	4.715	-1.807	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-47.206	41.757	-2.439	27.292	7.162	2.024	-1.979	7.197	0.123	0.227	-5.544	8.121	0	0.718	0.652
Overige Niet-Contante Posten Numbers are in millions	-39.181	0.38	-1.097	-1.219	0.758	0.678	0.652	0.138	0.187	0.052	0.135	-0.001	0	0.235	1.604
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.634	22.597	-5.999	-5.006	-5.187	-21.681	-1.377	11.66	9.929	-6.752	1.574	-1.405	0.009	-6.087	-7.256
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.359	-0.277	-0.561	-0.781	0	-0.816	-0.356	-0.578	-0.237	-0.025	-0.071	-1.282	-0	-0.11	-2.226
Netto Overnames Numbers are in millions	0.073	1.411	0.783	1.167	0.486	0.298	0.01	0.193	8.228	0.008	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.073	0.056	0.028	0.026	0.038	0.328	0.037	0.315	0.022	0.027	0.045	-0.064	0	0.343	0.645
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.286	1.19	0.25	0.412	0.524	-0.488	-0.319	-0.263	-0.215	0.01	-0.026	-1.346	-0	0.233	-1.581
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6.736	-37.078	-29.435	-20.584	-13.536	-9.889	-11.863	-16.677	-18.382	-7.806	-14.63	-16.126	-0.012	-7.948	-6.331
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.307	-1.307	-1.204	0	-0.929	-0.929	-0.86	-0.55	-0.31	-0.688	-1.032	-1.031	-0	-0.001	-1.332
Overige Financieringsactiviteiten Numbers are in millions	-2.427	26.374	35.811	28.659	22.26	30.488	16.235	9.304	9.753	15.169	11.154	19.308	0.018	12.325	17.441
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.002	-12.011	5.172	8.075	7.795	19.67	3.512	-7.923	-8.939	6.675	-4.508	2.151	0.005	3.5	9.778
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.01	0	0
Netto Kasstroomverandering Numbers are in millions	-2.383	11.776	-0.577	3.481	3.132	-2.499	1.816	3.474	0.775	-0.067	-2.96	-0.6	0.004	-2.354	0.941
Kaspositie aan het Einde van de Periode Numbers are in millions	24.779	24.657	12.881	13.458	9.977	6.845	9.344	7.528	4.054	3.279	3.346	6.306	0.006	2.053	4.407

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