Travel Technology Interactive
EPA:ALTTI.PA
2.85 (EUR) • At close July 25, 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
| -1.964 | 1.752 | 0.509 | -0.68 | 0.149 | -0.216 | -0.295 | 0.05 | -0.551 | -2.061 | -2.888 | -4.993 | 0.066 | 2.042 | 1.78 |
| Afschrijvingen & Amortisatie
| 0.234 | 0.433 | 0.407 | 0.451 | 0.294 | 0.235 | 0.254 | 0.168 | 0.322 | 0.29 | 0.453 | 3.532 | 0.318 | 0.798 | 0.383 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.004 | -0.001 | -0.004 | -0.006 | 0 | -0.002 | 0.025 | -0.002 | 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
| 0.16 | -0.168 | -0.292 | 1.036 | 0.068 | -0.224 | -0.066 | -0.501 | 0.713 | 0.31 | -0.144 | 0.118 | -0.926 | 0.468 | 1.548 |
| Vorderingen
| 0 | -0.329 | 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 |
| Crediteuren
| 0 | -0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0.179 | -0.292 | 1.036 | 0.068 | -0.224 | -0.066 | -0.501 | 0.713 | 0.31 | -0.144 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0 | 1.189 | 0.855 | 0.909 | 0.588 | 0.022 | -0.073 | 0.024 | -0.472 | 0.708 | 1.99 | 0.128 | 0.04 | 0.656 | 0.312 |
| Kasstroom uit Operationele Activiteiten
| 2.196 | 1.989 | 0.664 | 0.81 | 0.505 | -0.183 | -0.182 | -0.234 | 0.01 | -0.753 | -0.589 | -1.215 | -0.502 | 3.964 | 4.023 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.003 | -0.188 | -0.108 | -0.148 | -1.227 | -0.097 | -0.284 | -0.228 | -0.128 | -0.02 | -0.02 | -0.64 | -1.188 | -2.666 | -2.341 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0.055 | 0.008 | 0.014 | 0.008 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | -0.007 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | -0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -0.007 | 0 | 0 | 0.055 | 0.008 | 0.014 | 0.008 | 0 | -0.107 | -0.206 | 0.049 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.003 | -0.195 | -0.108 | -0.148 | -1.18 | -0.089 | -0.27 | -0.22 | -0.128 | -0.127 | -0.226 | -0.605 | -1.188 | -2.666 | -2.348 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -0.396 | -0.074 | -0.641 | -1.477 | -0.177 | -0.365 | -1.466 | -0.241 | -0.295 | -0.479 | -0.675 | -0.824 | -0.542 | -0.956 | -0.934 |
| Uitgifte van Gewone Aandelen
| 0.777 | 0 | 0 | 0.35 | 0.831 | 0.67 | 0.194 | 0 | 0 | 0.6 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.011 | 0 | 0 | 0 | 0 | -0.079 | 0 | 0 | -0.053 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.941 | -0.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.051 | -0.157 | 0.779 | 0.493 | 0.378 | -0.069 | 1.592 | 1.125 | 0.25 | 0.85 | 0.107 | 1.15 | 1.619 | -0.104 | -0.294 |
| Kasstroom uit Financieringsactiviteiten
| -0.695 | -0.779 | 0.138 | -0.634 | 1.032 | 0.226 | 0.32 | 0.884 | -0.098 | 0.971 | -0.568 | 0.326 | 1.077 | -1.06 | -1.228 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.14 | 0.009 | -0.016 | 0.045 | 0.143 | -0.166 | -0.013 | 0.107 | -0.171 | -0.045 | -0.031 | -0.058 | -0.204 | 0.271 | 0.181 |
| Netto Kasstroomverandering
| 1.357 | 1.008 | 0.676 | -0.177 | 0.796 | -0.212 | -0.146 | 0.536 | -0.385 | 0.046 | -1.414 | -1.553 | -0.817 | 0.509 | 0.628 |
| Kaspositie aan het Einde van de Periode
| 4.049 | 2.693 | 1.685 | 1.009 | 1.186 | 0.417 | 0.629 | 0.775 | 0.239 | 0.624 | 0.578 | 1.992 | 3.545 | 4.362 | 3.853 |