Applus Services, S.A.
MSE:APPS.MC
12.74 (EUR) • At close November 8, 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 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -0.547 | -0.547 | -4.284 | -3.124 | 30.389 | 13.219 | 26.809 | 21.791 | 17.512 | 18.904 | 14.73 | 18.904 | 11.614 | -35.565 | -169.853 | -35.565 | 25.385 | 26.726 | 30.265 | 26.726 | 20.886 | 20.886 | 20.886 | 20.886 | 15.334 | 15.334 | 15.334 | 15.334 | 15.122 | 15.122 | 15.122 | 15.122 | 16.909 | 16.909 | 16.909 | 16.909 | 10.447 | 10.447 | 10.447 | 10.447 | -31.67 | -31.67 | -31.67 | -31.67 | -20.939 | -20.939 | -20.939 | -20.939 |
| Afschrijvingen & Amortisatie
| 40.094 | 40.094 | 94.448 | 46.387 | 84.928 | 41.371 | 97.719 | 86.197 | 84.611 | 41.213 | 78.491 | 41.213 | 78.343 | 39.599 | 79.177 | 39.599 | 79.649 | 39.622 | 77.088 | 39.622 | 26.584 | 26.584 | 26.584 | 26.584 | 23.595 | 23.595 | 23.595 | 23.595 | 23.591 | 23.591 | 23.591 | 23.591 | 24.282 | 24.282 | 24.282 | 24.282 | 22.943 | 22.943 | 22.943 | 22.943 | 24.406 | 24.406 | 24.406 | 24.406 | 19.793 | 19.793 | 19.793 | 19.793 |
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 1.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -27.64 | -27.64 | 81.877 | 15.538 | -39.346 | -24.379 | 23.392 | -32.923 | 7.926 | -12.666 | -55.364 | -12.666 | 70.171 | 22.528 | 19.787 | 22.528 | 33.681 | 1.095 | -30.63 | 1.095 | -7.559 | -7.559 | -7.559 | -7.559 | -0.994 | -0.994 | -0.994 | -0.994 | 10.52 | 10.52 | 10.52 | 10.52 | 0.44 | 0.44 | 0.44 | 0.44 | -4.066 | -4.066 | -4.066 | -4.066 | 0.802 | 0.802 | 0.802 | 0.802 | 2.529 | 2.529 | 2.529 | 2.529 |
| Vorderingen
| -27.555 | -27.555 | 31.657 | 15.829 | -48.61 | -24.305 | 14.57 | -72.802 | -24.293 | 0 | -47.316 | 0 | 10.138 | 0 | 55.43 | 0 | 10.748 | 0 | -32.32 | 0 | 0 | 0 | 0 | 0 | 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
| -0.085 | -0.085 | -0.582 | -0.291 | -0.148 | -0.074 | 3.275 | -1.788 | -1.288 | -0.582 | -1.038 | -0.582 | 0.253 | -0.105 | -0.673 | -0.105 | 0.091 | -0.089 | -0.445 | -0.089 | 0.002 | 0.002 | 0.002 | 0.002 | -0.021 | -0.021 | -0.021 | -0.021 | 0.511 | 0.511 | 0.511 | 0.511 | -0.557 | -0.557 | -0.557 | -0.557 | -0.153 | -0.153 | -0.153 | -0.153 | 0.158 | 0.158 | 0.158 | 0.158 | -0.623 | -0.623 | -0.623 | -0.623 |
| Crediteuren
| 22.697 | 0 | 50.802 | 0 | 9.412 | 0 | 5.547 | 41.667 | 33.507 | 0 | -5.295 | 0 | 59.78 | 0 | -34.97 | 0 | 23.824 | 0 | 2.135 | 0 | 0 | 0 | 0 | 0 | 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 | -12.084 | -12.084 | -1.715 | -12.084 | 22.633 | 22.633 | 22.633 | 22.633 | -0.982 | 1.183 | 1.183 | 1.183 | -7.56 | -7.56 | -7.56 | -7.56 | -0.973 | -0.973 | -0.973 | -0.973 | 10.009 | 10.009 | 10.009 | 10.009 | 0.997 | 0.997 | 0.997 | 0.997 | -3.913 | -3.913 | -3.913 | -3.913 | 0.644 | 0.644 | 0.644 | 0.644 | 3.152 | 3.152 | 3.152 | 3.152 |
| Overige Niet-Contante Posten
| 36.517 | 36.517 | 136.997 | 49.362 | 223.841 | 22.08 | 168.393 | 217.915 | 171.781 | -0.555 | 226.95 | -0.555 | 102.113 | 44.063 | 304.823 | 44.063 | 132.424 | -5.367 | 199.663 | -5.367 | -0.126 | -0.126 | -0.126 | -0.126 | -3.712 | -3.712 | -3.712 | -3.712 | -6.871 | -6.871 | -6.871 | -6.871 | -1.737 | -1.737 | -1.737 | -1.737 | 1.469 | 1.469 | 1.469 | 1.469 | 45.162 | 45.162 | 45.162 | 45.162 | 31.809 | 31.809 | 31.809 | 31.809 |
| Kasstroom uit Operationele Activiteiten
| 48.423 | 48.423 | 202.019 | 109.606 | 90.61 | 52.291 | 144.267 | 87.663 | 120.534 | 46.897 | 54.176 | 46.897 | 175.726 | 70.625 | 95.367 | 70.625 | 146.504 | 62.076 | 91.58 | 62.076 | 39.785 | 39.785 | 39.785 | 39.785 | 34.223 | 34.223 | 34.223 | 34.223 | 42.362 | 42.362 | 42.362 | 42.362 | 39.894 | 39.894 | 39.894 | 39.894 | 30.794 | 30.794 | 30.794 | 30.794 | 38.7 | 38.7 | 38.7 | 38.7 | 33.192 | 33.192 | 33.192 | 33.192 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -15.339 | -15.339 | -54.048 | -29.324 | -25.222 | -12.611 | -42.125 | -23.952 | -42.285 | -15.769 | -20.792 | -15.769 | -38.494 | -13.944 | -17.28 | -13.944 | -45.436 | -17.68 | -25.284 | -17.68 | -12.834 | -12.834 | -12.834 | -12.834 | -14.758 | -14.758 | -14.758 | -14.758 | -13.434 | -13.434 | -13.434 | -13.434 | -12.663 | -12.663 | -12.663 | -12.663 | -11.957 | -11.957 | -11.957 | -11.957 | -13.074 | -13.074 | -13.074 | -13.074 | -13.829 | -13.829 | -13.829 | -13.829 |
| Netto Overnames
| -11.279 | -11.279 | -35.726 | -19.042 | -40.599 | -35.317 | -23.263 | -39.533 | -80.929 | 0 | 7.268 | 0 | -205.276 | 0 | -2.98 | 0 | -8.197 | 0 | -12.351 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -0.798 | -0.798 | 0 | 3.479 | 0 | 15.018 | -0 | 0 | 60.545 | 15.769 | -60.545 | 15.769 | -4.68 | 13.944 | 4.68 | 13.944 | 17.68 | 17.68 | 17.68 | 17.68 | 12.834 | 12.834 | 12.834 | 12.834 | 14.758 | 14.758 | 14.758 | 14.758 | 13.434 | 13.434 | 13.434 | 13.434 | 12.663 | 12.663 | 12.663 | 12.663 | 11.957 | 11.957 | 11.957 | 11.957 | 13.074 | 13.074 | 13.074 | 13.074 | 13.829 | 13.829 | 13.829 | 13.829 |
| Kasstroom uit Investeringsactiviteiten
| -27.416 | -27.416 | -89.774 | -44.887 | -65.821 | -32.911 | -65.388 | -63.485 | -62.669 | -15.769 | -74.069 | -15.769 | -248.45 | -13.944 | -15.58 | -13.944 | -53.633 | -17.68 | -37.635 | -17.68 | -12.834 | -12.834 | -12.834 | -12.834 | -14.758 | -14.758 | -14.758 | -14.758 | -13.434 | -13.434 | -13.434 | -13.434 | -12.663 | -12.663 | -12.663 | -12.663 | -11.957 | -11.957 | -11.957 | -11.957 | -13.074 | -13.074 | -13.074 | -13.074 | -13.829 | -13.829 | -13.829 | -13.829 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -31.835 | 0 | -37.719 | 0 | -51.375 | 0 | -14.651 | -45.547 | -29.251 | 0 | -15.236 | 0 | -24.986 | 0 | -137.463 | 0 | -10.28 | 0 | -23.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -35.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.297 | 34.297 | 34.297 | 34.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.97 | 72.97 | 72.97 | 72.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -36.103 | -18.052 | -11.144 | -53.642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | -20.628 | -10.314 | 0 | 0 | -20.321 | 0 | -21.453 | -5.363 | -5.363 | -5.363 | 0 | 0 | 0 | 0 | -21.453 | -5.363 | -5.363 | -5.363 | -4.648 | -4.648 | -4.648 | -4.648 | -4.226 | -4.226 | -4.226 | -4.226 | -4.226 | -4.226 | -4.226 | -4.226 | -4.226 | -4.226 | -4.226 | -4.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -46.139 | -46.139 | -4.312 | -38.442 | -13.098 | -4.059 | -7.337 | -1.854 | -10.462 | 5.363 | -8.059 | 5.363 | -8.094 | 0 | -3.387 | 0 | -17.793 | 5.363 | -6.039 | 5.363 | 4.648 | 4.648 | 4.648 | 4.648 | -30.071 | -30.071 | -30.071 | -30.071 | 4.226 | 4.226 | 4.226 | 4.226 | 4.226 | 4.226 | 4.226 | 4.226 | -72.97 | -72.97 | -72.97 | -72.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -46.139 | -46.139 | -80.319 | -48.756 | -30.249 | -22.111 | -59.263 | -41.77 | -33.413 | -4.927 | -22.41 | -4.927 | -59.131 | 0.571 | 107.148 | 0.571 | -77.794 | -4.954 | -57.274 | -4.954 | -4.02 | -4.02 | -4.02 | -4.02 | 30.401 | 30.401 | 30.401 | 30.401 | -3.891 | -3.891 | -3.891 | -3.891 | -3.252 | -3.252 | -3.252 | -3.252 | 73.537 | 73.537 | 73.537 | 73.537 | 0.266 | 0.266 | 0.266 | 0.266 | 0.518 | 0.518 | 0.518 | 0.518 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.119 | 0.119 | -2.954 | -1.477 | -2.969 | -1.485 | -1.642 | 0 | -29.432 | -29.432 | -29.432 | -29.432 | -46.175 | -46.175 | -46.175 | -46.175 | -36.231 | -36.231 | -36.231 | -36.231 | -22.154 | -22.154 | -22.154 | -22.154 | -64.619 | -64.619 | -64.619 | -64.619 | -18.59 | -18.59 | -18.59 | -18.59 | -20.792 | -20.792 | -20.792 | -20.792 | -100.171 | -100.171 | -100.171 | -100.171 | -16.029 | -16.029 | -16.029 | -16.029 | -9.836 | -9.836 | -9.836 | -9.836 |
| Netto Kasstroomverandering
| -50.025 | -25.013 | 28.972 | 14.486 | -8.429 | -4.215 | 17.974 | -14.143 | 30.139 | -3.231 | -40.428 | -3.231 | -138.798 | 11.077 | 291.976 | 11.077 | 112.081 | 3.211 | 96.118 | 3.211 | 0.777 | 0.777 | 0.777 | 0.777 | -14.753 | -14.753 | -14.753 | -14.753 | 6.447 | 6.447 | 6.447 | 6.447 | 3.187 | 3.187 | 3.187 | 3.187 | -7.797 | -7.797 | -7.797 | -7.797 | 9.863 | 9.863 | 9.863 | 9.863 | 10.045 | 10.045 | 10.045 | 10.045 |
| Kaspositie aan het Einde van de Periode
| 153.528 | -25.013 | 203.553 | 189.067 | 174.581 | -4.215 | 183.01 | 165.036 | 179.179 | 44.136 | 149.04 | 44.136 | 189.468 | 47.367 | 328.266 | 47.367 | 145.16 | 36.29 | 129.197 | 36.29 | 33.08 | 33.08 | 33.08 | 33.08 | 32.303 | 32.303 | 32.303 | 32.303 | 47.056 | 47.056 | 47.056 | 47.056 | 40.609 | 40.609 | 40.609 | 40.609 | 37.422 | 37.422 | 37.422 | 37.422 | 45.219 | 45.219 | 45.219 | 45.219 | 35.357 | 35.357 | 35.357 | 35.357 |