Atrys Health, S.A.
MSE:ATRY.MC
3.15 (EUR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -30.448 | -24.693 | -23.185 | -1.309 | 0.207 | 0.064 | -0.648 | -0.145 | 1.249 | 0.32 | 0.337 | 0.682 |
| Afschrijvingen & Amortisatie
| 29.673 | 30.345 | 20.788 | 3.825 | 1.906 | 1.278 | 1.303 | 1.184 | 0.206 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1.117 | -13.741 | 0.016 | -3.658 | -1 | -2.002 | 0.886 | -1.84 | 1.26 | 0 | 0 | 0 |
| Vorderingen
| 0.358 | 0.502 | -2.739 | -1.801 | -2.476 | -1.643 | 0.005 | -1.532 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.462 | -0.304 | -0.121 | 0.043 | -0.013 | -0.02 | -0.027 | -0.008 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.561 | -1.993 | 0 | -0.954 | 1.424 | -0.388 | 0.899 | -0.199 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.574 | -11.946 | 2.876 | -0.947 | 0.064 | -0.339 | 0.913 | -1.833 | 1.26 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.799 | -7.345 | 7.075 | -0.254 | -0.029 | -0.253 | -0.224 | 0.007 | -2.305 | -0.32 | -0.337 | -0.682 |
| Kasstroom uit Operationele Activiteiten
| -1.093 | -15.434 | 4.694 | -1.396 | 1.083 | -0.914 | 1.317 | -0.794 | 0.41 | 0 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.148 | -15.161 | -8.567 | -5.29 | -4.802 | -2.287 | -2.454 | -1.586 | -2.524 | 0 | 0 | 0 |
| Netto Overnames
| 15.637 | -75.797 | -10.822 | -46.722 | -16.299 | -4.61 | -0.01 | -0.032 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2.094 | -3.614 | -1.245 | -0.071 | 1.946 | -0.77 | -0.954 | -0.17 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | -8.392 | 12.067 | 2.095 | 0.003 | 5.38 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0 | 22.378 | 6.118 | -2.095 | -1.946 | -5.38 | -2.11 | -1.507 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0.395 | -80.586 | -2.449 | -52.083 | -21.098 | -7.668 | -3.418 | -1.787 | -2.524 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -11.813 | -29.497 | -92.668 | -17.712 | -0.986 | -0.872 | -0.294 | -2.061 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.287 | 82.478 | 0 | 34.315 | 5.093 | 4.306 | 9.197 | 5.788 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3.907 | 41.792 | 106.869 | 46.022 | 14.473 | 5.642 | -0.383 | 7.492 | 2.561 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 8.193 | 94.773 | 14.081 | 62.626 | 18.58 | 9.076 | 8.52 | 5.43 | 2.561 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.039 | 0.416 | 1.324 | -0 | 0 | 0 | 0 | 0 | 0.512 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 7.534 | -0.831 | 17.65 | 9.147 | -1.434 | 0.495 | 6.419 | 1.891 | 0.959 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 41.829 | 34.295 | 35.126 | 17.476 | 8.329 | 9.763 | 9.268 | 2.85 | 0.959 | 0 | 0 | 0 |