Altri, SGPS, S.A.
ELI:ALTR.LS
5.14 (EUR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 40.4 | 21.563 | 14.574 | 0.246 | 8.361 | 19.605 | 43.272 | 48.013 | 39.793 | 33.572 | 30.862 | 48.057 | 31.651 | 13.204 | 10.69 | 15.056 | 2.416 | 6.816 | 10.12 | 22.845 | 31.137 | 36.724 | 74.086 | 46.602 | 41.165 | 32.645 | 28.083 | 26.433 | 24.428 | 17.124 | 19.935 | 16.823 | 15.103 | 25.117 | 32.956 | 34.428 | 28.113 | 22.157 | 14.528 | 10.155 | 5.033 | 7.666 | 12.219 | 12.872 | 16.061 | 14.195 | 12.508 | 17.472 | 15.846 | 6.355 | -0.537 | 5.301 | 8.584 | 9.213 | 14.672 | 20.651 | 17.596 | 9.098 | 1.114 | 0.049 | -6.215 | -5.89 |
Afschrijvingen & Amortisatie
| 15.353 | 15.278 | 14.822 | 17.404 | 17.356 | 17.372 | 14.75 | 16.364 | 16.426 | 16.526 | 0.302 | 23.126 | 19.729 | 19.78 | 14.724 | 19.553 | 19.775 | 19.766 | 15.748 | 19.035 | 18.229 | 18.926 | 18.137 | 16.096 | 11.721 | 13.863 | 11.846 | 13.729 | 13.918 | 13.915 | 11.308 | 13.249 | 13.293 | 13.263 | 13.497 | 13.111 | 12.991 | 13.155 | 10.635 | 12.595 | 12.577 | 12.579 | 11.765 | 12.287 | 12.266 | 12.373 | 11.2 | 12.252 | 12.428 | 12.407 | 12.606 | 13.278 | 12.96 | 13.417 | 12.775 | 12.977 | 12.969 | 12.97 | 17.259 | 6.173 | 5.899 | 9.581 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| -40.4 | 31.086 | 10.279 | 6.309 | -24.645 | 20.924 | -14.75 | -16.364 | -16.426 | -50.098 | -30.862 | -48.057 | -31.651 | -32.985 | -25.414 | -34.609 | -22.191 | -26.582 | -25.868 | -41.88 | -49.366 | -55.651 | -92.223 | -62.698 | -52.885 | -46.508 | -39.93 | -40.161 | -38.346 | -31.039 | -31.243 | -30.072 | -28.397 | -38.38 | -46.453 | -47.539 | -41.104 | -35.312 | -25.162 | -22.75 | -17.61 | -20.245 | -23.984 | -25.16 | -28.327 | -26.568 | -23.708 | -29.724 | -2.586 | -7.458 | -12.069 | -18.578 | -21.544 | -22.63 | -27.446 | -33.628 | -30.566 | -22.068 | -18.372 | -6.223 | 0.316 | -3.69 |
Kasstroom uit Operationele Activiteiten
| 72.477 | 37.371 | 39.674 | 23.959 | 1.072 | 23.157 | 43.272 | 48.013 | 39.793 | 16.526 | 49.432 | 129.233 | 49.415 | 25.761 | 43.515 | 43.893 | 33.214 | 42.985 | 53.481 | 11.821 | 55.126 | 66.686 | 37.125 | 58.403 | 89.307 | 55.539 | 70.411 | 52.279 | 48.426 | 36.391 | 35.689 | 14.226 | 13.867 | 37.716 | 70.025 | 61.686 | 45.17 | 29.091 | 30.415 | 33.928 | 34.846 | 13.701 | 19.832 | 25.926 | 38.75 | 27.606 | 33.827 | 34.714 | 25.688 | 11.305 | 0 | 0 | 2.673 | 19.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -4.704 | -11.784 | -9.174 | -15.565 | -18.004 | -18.362 | -10.498 | -15.998 | -12.056 | -6.77 | -19.317 | -11.785 | -26.923 | -7.085 | -10.7 | -11.807 | -6.829 | -8.034 | -14.481 | -16.705 | -16.431 | -23.483 | -9.889 | -15.001 | -16.6 | -23.433 | -25.626 | -11.61 | -24.994 | -24.437 | -8.556 | -13.772 | -6.929 | -3.479 | -2.173 | -11.237 | -13.839 | -9.782 | -11.976 | -6.585 | -13.492 | -5.74 | -4.075 | -3.54 | -3.521 | -3.381 | -4.348 | -4.07 | -3.955 | -2.485 | -1.872 | -5.503 | -6.065 | -5.807 | -24.206 | -4.614 | -5.267 | -11.505 | -38.324 | -12.308 | -26.205 | -51.167 |
Netto Overnames
| 0 | 0.006 | 0.6 | 1.105 | 1.022 | 0.901 | 2.034 | 1.27 | -0.9 | 0.157 | -2.89 | -4.769 | 40.883 | 0.001 | 0.481 | 0 | 0 | 0 | 4.206 | 0.266 | -3.576 | -0.556 | 0.251 | 0 | 0.603 | 1.357 | 0 | 0 | 0 | 0 | -2.438 | 0 | 0 | 0 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.035 | 1.921 | 0 | 13.823 | 0 | 0.139 | 0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.125 |
Aankoop van Beleggingen
| -0.047 | 0 | 0 | 0 | -1.022 | 0 | 0 | 0 | 0 | 0 | -176.945 | 169.286 | -167.532 | -1.758 | -0.822 | 0 | 0 | 0 | -3.549 | -0.384 | -0.032 | -0.593 | -114.372 | -19.183 | -9.533 | -2.417 | 0 | 0 | -0.035 | 0 | 0.215 | -2.55 | 0 | -0.103 | 0 | 0 | -0.15 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | -2.961 | -0.013 | 0 | 0 | -4.041 | -0.009 | 0 | 0 | 0 | 0 | -10 | 0 | 0 | 0 | -0.001 | -0.078 | -2.582 | -2.38 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 11.197 | 0.8 | 0 | 0 | 3.01 | 0 | 0 | 0 | 0 | 0 | 0.096 | 0 | 0.058 | 0.048 | -6.754 | 0.117 | 6.828 | 0.007 | 0.077 | 0.048 | 0.048 | 0.048 | 0.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.031 | 2.552 | 0 | 1.125 | 0 | 0.036 | 0.012 | 0 | 3.3 | 0 | -1.085 | 1.285 | 0.3 | 0.565 | 1.115 | 3.38 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 |
Overige Investeringsactiviteiten
| 0.621 | 0.603 | 4.785 | -0.87 | 0.214 | 1.543 | 0.486 | -0.955 | 0.324 | 0.299 | -11.623 | -6.101 | -0.216 | 0.46 | 0.253 | 0.19 | 0.255 | 0.185 | 1.447 | 0.075 | -0.071 | 1.252 | 1.311 | 0.256 | 0.871 | -0.001 | 1.839 | 0.545 | 0.317 | 0.11 | 1.5 | 0.237 | 0.586 | 0.749 | -2.587 | 4.044 | 3.473 | -2.187 | 5.106 | 1.254 | 0.721 | 9.08 | 1.577 | 0.826 | 0.556 | -3.859 | -13.363 | 1.705 | 2.169 | 0.222 | 1.291 | 3.294 | 5.656 | -2.159 | 8.409 | 1.483 | -5.609 | 1.739 | 12.192 | -0.014 | -5.069 | 3.605 |
Kasstroom uit Investeringsactiviteiten
| -3.831 | -11.778 | -3.788 | -15.329 | -6.594 | -15.119 | -7.977 | -15.683 | -9.622 | -6.471 | -33.831 | -22.655 | -194.672 | -8.382 | -10.691 | -11.617 | -6.516 | -7.801 | -19.13 | -16.631 | -13.282 | -23.374 | -122.622 | -33.88 | -24.611 | -24.446 | -23.594 | -11.065 | -24.712 | -24.327 | -6.841 | -16.085 | -6.343 | -2.833 | -4.759 | -7.193 | -10.516 | -11.969 | -6.84 | -2.779 | -12.771 | 4.465 | -2.498 | -1.662 | -3.994 | -7.253 | -0.588 | -2.365 | -6.774 | -0.594 | -0.281 | -1.644 | 0.706 | -4.586 | -25.797 | -3.131 | -10.876 | -9.766 | -26.133 | -12.401 | -33.855 | -48.819 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -10 | -76.5 | -10 | -170 | -70 | -0.327 | -122.5 | -72.5 | -30 | -92.5 | -160.215 | -67.179 | -113.718 | -38.961 | -209.757 | -185.26 | -0.159 | -151.02 | -173.026 | -122.957 | -48.922 | -18.118 | -27.023 | -37.336 | -42.8 | -42.672 | -75.727 | -68.413 | -0.383 | -123.09 | -22.037 | -17.973 | -2.366 | -171.934 | -132.994 | -113.445 | -49.854 | -6.788 | -308.946 | -114.84 | -131.836 | -193.27 | -13.878 | -70.329 | -9.005 | -23.704 | -16.857 | -51.731 | -6.534 | -36.025 | -0.107 | -78.615 | -1.034 | -4.034 | 0 | -17.482 | -6.107 | -28.556 | -16.2 | -20.424 | -16.077 | -8.911 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 41.163 | 39.974 | 0 | 0.001 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 234.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -51.283 | 0 | -12.158 | 0 | -63.441 | 0 | 0 | 0 | -79.096 | 0 | 0 | -20.513 | -51.283 | 0 | -0.002 | 0 | -61.54 | 0 | 0 | 0 | -147.695 | 0 | 0 | 0 | -61.54 | 0 | 0 | 0 | -51.283 | 0 | 0 | 0 | -51.283 | 0 | -51.283 | 0 | -16.411 | 0 | 0 | 0 | -8.616 | 0 | -0 | 0 | -5.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0.403 | 0.908 | 0.744 | 178.744 | 109.899 | 0.642 | 134.138 | 39.478 | 47.783 | 43.622 | -13.854 | 138.672 | 24.432 | -2.801 | 1.694 | 170.82 | -5.86 | 151.234 | 180.36 | 63.784 | 57.341 | 42.996 | 11.034 | 26.403 | 105.237 | 80.775 | -10.487 | 70.185 | 11.366 | 17.546 | 141.794 | 68.191 | 41.856 | 1.296 | 160.207 | 58.414 | -4.915 | -32.168 | 295.969 | -3.498 | 148.994 | 249.484 | 58.082 | 5.61 | 93.88 | -10.488 | 19.357 | -11.018 | -2.266 | 9.068 | 17.286 | 1.602 | -9.82 | 8.203 | -1.543 | 4.713 | 0.059 | -0.25 | -2.712 | -2.395 | -1.847 | 111.771 |
Kasstroom uit Financieringsactiviteiten
| -70.789 | -85.497 | 9.062 | 8.744 | -23.542 | -9.65 | -18.227 | -33.022 | -61.313 | -48.878 | 146.361 | 50.98 | 86.867 | -41.762 | 26.022 | -14.432 | -67.559 | 0.214 | 7.334 | -59.173 | -139.275 | 24.878 | -15.989 | -10.933 | 0.898 | 38.103 | -86.214 | 1.771 | -40.301 | -105.544 | 119.757 | 50.218 | -11.793 | -170.638 | -24.07 | -55.031 | -71.18 | -38.956 | -12.977 | -118.338 | 8.542 | 56.213 | 44.205 | -64.719 | 79.746 | -34.193 | 2.499 | -62.749 | -8.8 | -26.957 | 17.179 | -77.014 | -10.855 | 4.169 | -1.543 | -12.769 | -6.048 | -28.806 | -18.911 | -22.819 | -17.924 | 102.859 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.002 | 0.174 | -0.252 | -0.027 | 0.558 | -0.168 | 0.067 | 0.015 | 0.006 | 0 | 0.262 | -0.166 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | -0.004 | -0.003 | 0 | -0.008 | -0.005 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.124 | -0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 5.102 | -59.73 | 44.696 | 24.647 | -28.506 | -20.741 | 24.354 | -25.697 | -28.579 | 5.631 | 155.438 | 157.392 | -53.421 | -14.288 | 58.847 | 17.845 | -40.861 | 35.398 | 41.693 | -63.995 | -105.467 | 68.637 | -101.49 | 13.587 | 65.593 | 69.187 | -39.403 | 42.975 | -16.586 | -93.48 | 148.605 | 48.359 | -4.269 | -135.756 | 41.196 | -0.537 | -36.526 | -21.834 | 10.598 | -87.188 | 30.617 | 74.379 | 61.538 | -40.455 | 114.503 | -13.84 | 35.739 | -30.401 | 10.114 | -16.246 | 41.259 | -70.713 | -7.352 | 18.571 | 35.855 | 16.91 | 12.949 | -13.694 | -9.198 | -12.319 | -37.796 | 63.923 |
Kaspositie aan het Einde van de Periode
| 199.075 | 193.973 | 253.703 | 209.007 | 184.36 | 212.866 | 214.646 | 190.292 | 215.989 | 244.568 | 497.694 | 342.257 | 184.864 | 238.285 | 252.573 | 193.725 | 175.881 | 216.742 | 181.344 | 139.651 | 203.646 | 309.113 | 240.476 | 341.966 | 328.379 | 262.786 | 193.6 | 233.003 | 190.028 | 206.615 | 300.094 | 151.489 | 103.129 | 107.398 | 243.154 | 201.958 | 202.495 | 239.021 | 260.778 | 250.18 | 337.369 | 306.751 | 232.372 | 170.833 | 211.288 | 96.785 | 110.624 | 74.886 | 105.286 | 95.172 | 111.418 | 70.159 | 140.872 | 148.224 | 129.653 | 93.799 | 76.888 | 63.939 | 77.633 | 86.831 | 99.151 | 136.946 |