Société Industrielle et Financière de l'Artois
EPA:ARTO.PA
9500 (EUR) • At close September 18, 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 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 30.318 | 18.597 | 12.191 | 51.415 | 8.875 | 10.682 | 173.761 | 7.157 | 275.424 | 9.681 | 12.02 | 74.317 | 11.208 | 23.38 | 17.153 | -26.799 | 67.944 |
| Afschrijvingen & Amortisatie
| 1.075 | 2.233 | 0.609 | 7.097 | 5.205 | 8.179 | -0.218 | 4.912 | 5.078 | 4.202 | 3.776 | 1.599 | 3.862 | 0.232 | 3.096 | 6.335 | 3.855 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.153 | -0.166 | -0.045 | 0.458 | -0.004 | -12.569 | -0.75 | 12.594 | 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 |
| Verandering in Werkkapitaal
| -6.473 | -11.974 | 3.077 | 66.322 | 7.156 | -4.063 | -9.184 | 4.547 | 6.977 | -6.347 | -0.374 | -3.143 | 21.612 | -15.897 | -17.116 | 14.222 | 46.341 |
| Vorderingen
| -12.209 | -6.082 | 0.526 | 68.831 | 3.088 | 3.103 | 0.027 | 2.062 | -5.318 | 1.906 | -8.44 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.615 | -7.186 | -4.045 | 0.357 | 1.899 | 4.064 | 0.351 | 1.705 | -3.526 | -0.021 | -4.069 | 5.234 | -7.25 | 0.541 | 3.333 | 0.473 | 0.212 |
| Crediteuren
| 0 | 6.082 | -0.526 | -68.831 | 1.711 | -11.226 | 2.759 | -2.062 | 5.318 | -1.906 | 8.44 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 6.351 | -4.788 | 7.122 | 65.965 | 0.458 | -0.004 | -12.321 | 0.78 | 15.821 | -8.232 | 12.135 | -8.377 | 28.862 | -16.438 | -20.449 | 13.749 | 46.129 |
| Overige Niet-Contante Posten
| 17.585 | -1.35 | -3.445 | -38.823 | -3.937 | -22.318 | -130.896 | 3.666 | -288.889 | -1.347 | -5.233 | -60.909 | 3.171 | 0.191 | -4.431 | 0.592 | -16.089 |
| Kasstroom uit Operationele Activiteiten
| 27.531 | 7.506 | 12.432 | 86.011 | 17.299 | -7.52 | 20.894 | 19.532 | 11.184 | 6.189 | 10.189 | 11.864 | 39.853 | 7.906 | -1.298 | -5.65 | 102.051 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.161 | -2.828 | -1.864 | -9.238 | -11.037 | -7.543 | -12.146 | -10.402 | -5.848 | -3.01 | -3.124 | -1.037 | -2.344 | -1.387 | -1.082 | -1.96 | -3.339 |
| Netto Overnames
| 0.006 | 0.003 | -0.912 | -0.47 | 0.853 | -0.022 | -2.749 | 0.363 | 1.967 | 0.87 | -0.853 | 0.182 | -0.027 | 0.572 | 0.127 | 0 | 0.495 |
| Aankoop van Beleggingen
| -0.02 | -0.101 | -0.044 | -0.06 | -0.082 | -0.042 | -0.005 | -0.363 | -7.198 | -0.028 | -0.049 | -15.146 | -0.025 | -0.012 | -0.645 | -7.618 | -0.096 |
| Verkoop/verval van Beleggingen
| 0.021 | 0.016 | 1.337 | 0.003 | 0.003 | 0.046 | 581.308 | 0.055 | 0.05 | 0.012 | 0.022 | 38.799 | 0.012 | 0.035 | 0.114 | 0 | 12.441 |
| Overige Investeringsactiviteiten
| -1.498 | -1.801 | 1.658 | 4.5 | -0.845 | 0.009 | 4.287 | 0.075 | -1.126 | -0.799 | 1.21 | -0.127 | 0.064 | 1.233 | 0.234 | 0.388 | 0.352 |
| Kasstroom uit Investeringsactiviteiten
| -2.154 | -2.91 | 0.175 | -5.265 | -11.108 | -7.552 | 570.695 | -9.909 | -12.155 | -2.955 | -2.794 | 22.671 | -2.32 | 0.441 | -1.252 | -9.19 | 9.853 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -1.362 | -0.507 | -0.25 | -1.25 | -0.708 | -0.741 | -2.215 | -0.515 | -2.705 | -6.43 | -0.826 | -4.811 | -1.406 | -1.904 | -6.919 | -6.77 | -0.727 |
| Uitgifte van Gewone Aandelen
| 0 | 7.14 | 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 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -18.102 | -9.051 | -9.051 | -9.051 | -9.051 | -9.051 | -9.051 | -9.051 | -9.05 | -9.051 | -9.051 | -9.052 | -5.058 | 0 | 0 | -54.837 | -43.923 |
| Overige Financieringsactiviteiten
| -0.114 | 2.238 | 2.85 | 1.422 | 2.23 | 4.018 | 1.639 | -0.024 | -0.208 | 1.441 | 3.641 | -0.264 | -0.416 | 1.898 | 12.852 | 0.028 | 3.246 |
| Kasstroom uit Financieringsactiviteiten
| -20.685 | -0.18 | -6.451 | -8.879 | -7.529 | -5.774 | -9.627 | -9.59 | -6.553 | -14.04 | -6.236 | -14.127 | -6.88 | -0.006 | 5.933 | -61.579 | -41.404 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.039 | -0.015 | 0.154 | -0.341 | 0.154 | 0.083 | -0.258 | -0.01 | 0.146 | 0.198 | -0.096 | -0.002 | 0.054 | -0.139 | -0.208 | 0.134 | -0.045 |
| Netto Kasstroomverandering
| 22.235 | 4.4 | 6.31 | 71.525 | -1.184 | -20.763 | 581.704 | 0.025 | -7.378 | -10.609 | 1.063 | 20.406 | 30.707 | 8.202 | 3.175 | -76.285 | 70.455 |
| Kaspositie aan het Einde van de Periode
| 717.57 | 664.07 | 659.67 | 653.36 | 581.835 | 583.019 | 603.782 | 22.078 | 22.053 | 29.431 | 40.04 | 38.977 | 18.571 | -12.136 | -20.338 | -23.513 | 52.772 |