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Financiële Gegevens

19.5 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	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	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.259	4.288	4.754	3.124	3.464	2.89	4.188	0.957	1.14	1.207	3.341	1	3.794	0.847	2.352	1.087	1.939	0.91	0.712	-1.277	-1.277	-1.277	-1.277	-0.065	-0.065	-0.065	-0.065	-0.345	-0.345	-0.345	-0.345	-0.205	-0.205	-0.205	-0.205	-0.231	-0.231	-0.231	-0.231	-0.446	-0.446	-0.446	-0.446	-0.313	-0.313	-0.313	-0.313	0.155	0.155	0.155	0.155
Afschrijvingen & Amortisatie Numbers are in millions	0.813	0.273	0	1.217	0.36	0.773	0.157	0.061	0.16	-0.067	0	0	0.096	0.179	0.121	0.119	-0.017	0.028	0.028	1.086	1.086	1.086	1.086	-0.045	-0.045	-0.045	-0.045	-0.112	-0.112	-0.112	-0.112	0.108	0.108	0.108	0.108	0.104	0.104	0.104	0.104	0.308	0.308	0.308	0.308	0.309	0.309	0.309	0.309	0.194	0.194	0.194	0.194
Uitgestelde Inkomstenbelasting Numbers are in millions	0.069	0.066	-0.023	-0.074	-0.226	0.046	0.163	0.088	0.477	-0.086	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	19.246	-8	10.57	-36.868	17.786	-29.662	13.996	-19.631	12.595	-12.078	0	0	5.359	-5.274	0.425	-3.118	-0.673	-1.307	-1.307	-0.007	-0.007	-0.007	-0.007	-0.036	-0.036	-0.036	-0.036	0.399	0.399	0.399	0.399	-0.102	-0.102	-0.102	-0.102	0.041	0.041	0.041	0.041	-0.053	-0.053	-0.053	-0.053	1.603	1.603	1.603	1.603	-1.069	-1.069	-1.069	-1.069
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.721	3.721	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.584	-6.584	0	-3.288	-3.288	0	0	0	0	-0.199	-0.199	-0.199	-0.199	0.002	0.002	0.002	0.002	0.252	0.252	0.252	0.252	-0.163	-0.163	-0.163	-0.163	0.315	0.315	0.315	0.315	0.618	0.618	0.618	0.618	-0.304	-0.304	-0.304	-0.304
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	19.246	-8	0	0	0	0	0	0	0	0	0	0	5.359	-5.274	-2.438	-0.255	0	1.981	1.981	0	0	0	0	0.163	0.163	0.163	0.163	0.396	0.396	0.396	0.396	-0.354	-0.354	-0.354	-0.354	0.205	0.205	0.205	0.205	-0.369	-0.369	-0.369	-0.369	0.986	0.986	0.986	0.986	-0.765	-0.765	-0.765	-0.765
Overige Niet-Contante Posten Numbers are in millions	0.926	-0.09	-0.022	3.212	2.698	-0.748	-0.259	1.245	1.562	-0.004	-3.341	-1	-0.105	-0.021	2.558	-2.867	-1.939	-0.91	-0.059	-1.161	-1.161	-1.161	-1.161	0.005	0.005	0.005	0.005	0.006	0.006	0.006	0.006	-0.002	-0.002	-0.002	-0.002	0.007	0.007	0.007	0.007	0.009	0.009	0.009	0.009	-0.002	-0.002	-0.002	-0.002	0.011	0.011	0.011	0.011
Kasstroom uit Operationele Activiteiten Numbers are in millions	24.686	-4.009	15.28	-31.823	23.362	-28.247	17.931	-17.401	15.614	-10.892	0	0	9.144	-4.268	5.456	-4.778	0.17	-0.626	-0.626	-1.359	-1.359	-1.359	-1.359	-0.142	-0.142	-0.142	-0.142	-0.052	-0.052	-0.052	-0.052	-0.201	-0.201	-0.201	-0.201	-0.079	-0.079	-0.079	-0.079	-0.182	-0.182	-0.182	-0.182	1.598	1.598	1.598	1.598	-0.709	-0.709	-0.709	-0.709
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.139	-0.429	-0.164	-1.527	-0.194	-1.254	3.45	-6.854	0.524	-1.35	0	0	-0.954	-0.126	-0.085	-0.082	-0.042	-0.086	-0.086	0	0	0	0	-0.02	-0.02	-0.02	-0.02	-0.009	-0.009	-0.009	-0.009	-0.008	-0.008	-0.008	-0.008	0	0	0	0	-0.045	-0.045	-0.045	-0.045	-0.39	-0.39	-0.39	-0.39	-0.298	-0.298	-0.298	-0.298
Netto Overnames Numbers are in millions	-0.453	1.103	-6.499	7	0.465	0.332	0.283	0.011	2.503	0.047	0	0	0	0	0.142	-0.142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	-0.01	-0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0.028	0.028	1.359	1.359	1.359	1.359	0	0	0	0	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 Investeringsactiviteiten Numbers are in millions	-0.453	1.103	0.478	0	0	0	0	0	0.04	0	0	0	0.509	0.01	0.107	-0.005	0.042	0.068	0.068	-1.359	-1.359	-1.359	-1.359	0.02	0.02	0.02	0.02	0.009	0.009	0.009	0.009	0.008	0.008	0.008	0.008	0	0	0	0	0.045	0.045	0.045	0.045	0.39	0.39	0.39	0.39	0.298	0.298	0.298	0.298
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.592	0.674	-6.185	5.473	0.272	-0.922	3.733	-6.844	3.067	-1.304	0	0	-0.445	-0.115	0.163	-0.228	-0.042	0.783	0.783	2.717	2.717	2.717	2.717	-0.02	-0.02	-0.02	-0.02	-0.009	-0.009	-0.009	-0.009	0.31	0.31	0.31	0.31	0	0	0	0	-0.045	-0.045	-0.045	-0.045	-0.388	-0.388	-0.388	-0.388	-0.118	-0.118	-0.118	-0.118
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.447	-2.58	-0.628	-1.893	-0.141	-1.762	-1.16	-16.488	-0.173	-2.165	0	0	0	-0.915	0	0	-0.076	0	0	0	0	0	0	-0.025	-0.025	-0.025	-0.025	-0.021	-0.021	-0.021	-0.021	-0.138	-0.138	-0.138	-0.138	-0.147	-0.147	-0.147	-0.147	-0.165	-0.165	-0.165	-0.165	-0.22	-0.22	-0.22	-0.22	-0.245	-0.245	-0.245	-0.245
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-0.001	0.001	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0.031	-0.031	0	0	0.293	-0.293	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	-0.002	-1.109	-0.002	-1.104	0	0	0	-0.686	0	-0.684	0	0	0	-0.355	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Financieringsactiviteiten Numbers are in millions	0.652	-0.743	-1.882	0.795	-1.247	0.817	2.346	1.028	1.144	0.245	0	0	6.386	-0.146	5.15	-0.107	0.076	0.077	0.077	0	0	0	0	0.025	0.025	0.025	0.025	0.021	0.021	0.021	0.021	0.138	0.138	0.138	0.138	0.147	0.147	0.147	0.147	0.165	0.165	0.165	0.165	0.339	0.339	0.339	0.339	0.394	0.394	0.394	0.394
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.766	-4.463	-1.253	-2.201	-1.095	-1.238	1.185	16.829	1.318	-2.604	0	0	6.386	0.415	5.15	-0.107	-0.239	-0.05	-0.05	0	0	0	0	-0.025	-0.025	-0.025	-0.025	-0.021	-0.021	-0.021	-0.021	-0.138	-0.138	-0.138	-0.138	-0.147	-0.147	-0.147	-0.147	-0.165	-0.165	-0.165	-0.165	-0.339	-0.339	-0.339	-0.339	-0.394	-0.394	-0.394	-0.394
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	7.499	-1.045	15.114	0	0	0	0	0	0	0	0	-23.115	11.998	-10.998	5.342	1.526	0.613	0.613	0	0	0	0	0.007	0.007	0.007	0.007	0.074	0.074	0.074	0.074	0.008	0.008	0.008	0.008	0	0	0	0	0.002	0.002	0.002	0.002	0	0	0	0	0.083	0.083	0.083	0.083
Netto Kasstroomverandering Numbers are in millions	13.308	-10.373	6.797	-13.437	22.114	-29.531	22.82	-7.512	19.999	-14.8	0	0	-8.03	8.03	-0.229	0.229	1.414	0.721	0.721	-0	-0	-0	-0	-0.18	-0.18	-0.18	-0.18	-0.008	-0.008	-0.008	-0.008	-0.02	-0.02	-0.02	-0.02	-0.169	-0.169	-0.169	-0.169	-0.39	-0.39	-0.39	-0.39	0.871	0.871	0.871	0.871	-1.139	-1.139	-1.139	-1.139
Kaspositie aan het Einde van de Periode Numbers are in millions	27.469	14.162	24.535	17.738	31.174	9.06	38.591	15.772	23.283	-14.8	0	0	0	8.03	0	0.229	3	1.336	1.336	0	0	0	0	0.061	0.061	0.061	0.061	0.241	0.241	0.241	0.241	0.248	0.248	0.248	0.248	0.269	0.269	0.269	0.269	0.438	0.438	0.438	0.438	0.827	0.827	0.827	0.827	-0.044	-0.044	-0.044	-0.044

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