Artea SA
EPA:ARTE.PA
10.6 (EUR) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| -27.405 | 7.309 | 13.208 | 10.196 | 10.762 | 10.064 | 4 | 3.235 | 5.283 | -1.308 | 2.229 |
| Afschrijvingen & Amortisatie
| 10.227 | 4.343 | 2.558 | 2.855 | 2.205 | 1.781 | 0.735 | 1.735 | 2.431 | 3.213 | 0.851 |
| Uitgestelde Inkomstenbelasting
| -3.485 | -0.856 | -1.475 | 1.487 | 3.686 | 2.444 | -1.844 | -0.349 | -0.612 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.185 | 0.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.491 | 3.62 | 9.416 | 5.083 | 6.216 | 27.038 | -22.276 | 0.835 | 2.657 | -9.931 | -2.027 |
| Vorderingen
| 7.898 | -2.931 | -4.594 | -16.146 | 9.531 | -12.978 | -2.325 | 4.307 | -5.062 | -1.07 | 0.898 |
| Voorraden
| -6.382 | 6.138 | -6.987 | -5.187 | 4.589 | 27.928 | -27.038 | 2.346 | 7.719 | -8.861 | 0 |
| Crediteuren
| 8.054 | 14.969 | 6.698 | 12.238 | 6.156 | 0.888 | 6.112 | -5.382 | 2.966 | 0 | 0 |
| Overig Werkkapitaal
| -0.491 | -14.556 | 14.299 | 14.178 | -14.06 | 11.2 | 0.975 | -0.436 | -2.966 | -1.503 | -2.925 |
| Overige Niet-Contante Posten
| 7.764 | -3.161 | 10.009 | 7.284 | -31.011 | 27.939 | 3.462 | -5.119 | 12.29 | 2.593 | 1.016 |
| Kasstroom uit Operationele Activiteiten
| 13.84 | 11.361 | 23.717 | 12.1 | 7.724 | 39.784 | -15.923 | 0.337 | 22.049 | -5.433 | 2.069 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -15.464 | -13.491 | -8.393 | -0.855 | -17.039 | -2.804 | -5.468 | -2.601 | -4.514 | -0.395 | -19.058 |
| Netto Overnames
| -1.996 | 15.799 | -2.705 | 0.006 | 4.128 | -0.276 | 12.786 | 3.024 | 12.469 | 0.08 | -0.594 |
| Aankoop van Beleggingen
| -7.456 | -35.558 | -6.121 | -36.678 | -23.164 | -13.89 | -15.821 | -9.86 | -9.886 | -0.089 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -2.174 | 1.579 | 0.636 | 0.042 | 0.224 | 1.337 | 1.117 | 0.009 | 0.039 |
| Overige Investeringsactiviteiten
| -1.752 | -9.783 | -23.658 | -5.252 | -0.001 | -0.028 | -1.258 | -0.146 | -2.786 | -12.356 | -0.615 |
| Kasstroom uit Investeringsactiviteiten
| -26.241 | -43.033 | -43.051 | -41.2 | -35.439 | -16.956 | -9.537 | -8.246 | -3.6 | -12.662 | -19.634 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -6.683 | -25.937 | -32.798 | -24.129 | -20.344 | -37.997 | -28.877 | -7.661 | -30.001 | -5.237 | -10.061 |
| Uitgifte van Gewone Aandelen
| -0.146 | 0 | -29.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.146 | 0 | -0.083 | -0.004 | 0 | 0 | 0 | 0 | -0.006 | -0.019 | 0 |
| Uitgekeerde Dividenden
| -1.491 | -1.491 | -1.491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -7.688 | 51.874 | 94.648 | 48.258 | 41.122 | 18.595 | 60.207 | 12.995 | 17.913 | 23.937 | 26.735 |
| Kasstroom uit Financieringsactiviteiten
| -2.642 | 24.446 | 31.224 | 24.125 | 20.778 | -19.402 | 31.33 | 5.334 | -12.094 | 18.681 | 16.674 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0.001 | 2.176 | 0.856 | 0.001 | -0.002 | -0.001 | -0.001 | -0.001 | 0.001 | 0.001 |
| Netto Kasstroomverandering
| -15.04 | -7.115 | 8.743 | -4.119 | -0.318 | 3.424 | 5.869 | -2.576 | 6.354 | 0.587 | -0.89 |
| Kaspositie aan het Einde van de Periode
| -3.535 | 14.616 | 21.731 | 12.988 | 17.107 | 16.575 | 13.151 | 7.282 | 9.858 | 3.504 | 2.917 |