Avenir Telecom S.A.

EPA:AVT.PA

0.086 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens

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

2024 Q42024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q3
Operationele Activiteiten:
Nettowinst -3.721-3.206-4.9220.5310.269-1.398-1.219-1.677-1.751-3.129-4.375-0.3582.47928.2133.614-2.27-17.762-12.059-28.926-1.93-46.836-12.444-2.9412.237-2.4292.237000001.5251.5251.525-2.031-2.031-2.031-2.0310.9640.9640.9640.9644.6214.6214.6214.6213.0683.0683.0683.068
Afschrijvingen & Amortisatie 0.2010.1940.0210.0180.0080.0060.010.1920.1720.190.0420.0230.0190.0670.2280.1290.9134.0652.2131.666.8962.8822.7102.97500.2250.2250.2250.2250.3820.3820.3820.382-0.057-0.057-0.057-0.0575.65.65.65.61.8851.8851.8851.8851.6951.6951.6951.695
Uitgestelde Inkomstenbelasting 000.5380002.152000-2.2853.2195.3740000000-23.4290-0.8280-25.2590000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000.5780000.2450000.0010.3830.08100000000.01800.020-0.0410000000000000000000000000
Verandering in Werkkapitaal 0.446-0.2981.7130.6936.611-12.9151.3692.0640.9111.8772.47-3.979-9.139.534-0.82410.51519.584-1.58917.0793.94123.8290.917-0.799-2.17422.574-2.1743.1253.1253.1253.125-2.3-2.3-2.3-2.31.5251.5251.5251.525-0.912-0.912-0.912-0.912-0.959-0.959-0.959-0.959-0.019-0.019-0.019-0.019
Vorderingen 0.0230.1370.417-1.1184.435-4.9250.3510.256-0.2970.7692.01-1.538-4.5276.735-0.93210.0430.313-2.1758.4446.18310.7050-0.47206.7830000000000000000000000000
Voorraden -0.538-0.3770.981-0.5492.6-5.022.0670.9441.811.2930.274-2.064-0.9282.434-3.7371.17510.7023.1357.4260.52812.7063.4971.28018.51702.3852.3852.3852.385-2.66-2.66-2.66-2.661.5561.5561.5561.5561.5171.5171.5171.517-3.531-3.531-3.531-3.5310.5420.5420.5420.542
Crediteuren 0.3050.193-0.242.4920.526-4.656-0.0110.4090.140.2900000000002.5800000000000000000000000000000
Overig Werkkapitaal 0.961-0.2510.555-0.132-0.951.686-1.0380.455-0.742-0.4750.186-0.377-3.6750.3653.845-0.7038.569-2.5491.209-2.770.418-2.58-1.6070-2.72600.740.740.740.740.360.360.360.36-0.031-0.031-0.031-0.031-2.429-2.429-2.429-2.4292.5722.5722.5722.572-0.561-0.561-0.561-0.561
Overige Niet-Contante Posten -0.3940.3-0.631-2.134-7.83515.088-4.734-1.588-1.11-2.556-2.3024.394.638-27.857-2.461-7.5954.215-4.6884.339-0.26714.7027.289-2.991-0.05-23.58-0.053.6793.6793.6793.6792.4590.9340.9340.9343.7323.7323.7323.732-2.826-2.826-2.826-2.826-3.379-3.379-3.379-3.379-0.864-0.864-0.864-0.864
Kasstroom uit Operationele Activiteiten -3.468-3.445-2.703-0.1036.598-13.832-2.1770.216-0.469-1.646-4.1640.459-1.9139.9570.5570.7796.95-14.271-5.2953.404-1.391-1.348-4.0010.013-0.5010.0137.0287.0287.0287.0280.6410.6410.6410.6413.2663.2663.2663.2663.0183.0183.0183.0182.4252.4252.4252.4253.9723.9723.9723.972
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.0020-0.031-0.012-0.003-0.001-0.001-0.0010.02-0.0220.033-0.248-0.012-0.009-0.042-0.0080.041-0.322-0.479-0.607-0.681-0.328-0.6290-1.0760-0.732-0.732-0.732-0.732-1.016-1.016-1.016-1.016-1.164-1.164-1.164-1.164-3.092-3.092-3.092-3.092-5.375-5.375-5.375-5.375-2.046-2.046-2.046-2.046
Netto Overnames -0.43600.054-0.500000.0010.001000000000000-0.03000000000000000000000000000
Aankoop van Beleggingen 00000000000000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 00000000000000000000000000000000000000000000000000
Overige Investeringsactiviteiten -0.4470.090.054-0.5-0.040.0560.0150.0410.290.001-0.0010.0010.060.569-0.0740.807-0.1210.320.7480.4270.8080.3280.08601.00100.7320.7320.7320.7321.0161.0161.0161.0161.1641.1641.1641.1643.0923.0923.0923.0925.3755.3755.3755.3752.0462.0462.0462.046
Kasstroom uit Investeringsactiviteiten -0.4490.09-0.123-0.512-0.0430.0550.0140.040.311-0.0210.032-0.2470.0480.56-0.1160.799-0.08-0.0020.269-0.180.127-0.339-0.573-0.185-0.075-0.185-0.733-0.733-0.733-0.733-0.851-0.851-0.851-0.851-1.104-1.104-1.104-1.104-3.801-3.801-3.801-3.801-3.335-3.335-3.335-3.335-1.582-1.582-1.582-1.582
Financieringsactiviteiten:
Schuldaflossingen 0-0.1340-1.4240-11-0.166-0.015-0.746-0.2950-0.031000-0.0390-0.3150-0.485-1.348-1.348-4.296000-2.927-2.927-2.927-2.927-3.382-3.382-3.382-3.382-3.076-3.076-3.076-3.076-0.616-0.616-0.616-0.616-4.186-4.186-4.186-4.186-0.874-0.874-0.874-0.874
Uitgifte van Gewone Aandelen 00000000-2.2492.2490000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 00000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 00000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten -0.14-0.1344.7951.54.982119.0923.216500.218-0.1060.038-7.925-0.837-2.654-3.7996.9380.229-1.071.2151.3481.5060-8.64204.1754.1754.1754.1754.4664.4664.4664.4664.5964.5964.5964.5962.1342.1342.1342.1345.7015.7015.7015.7012.3722.3722.3722.372
Kasstroom uit Financieringsactiviteiten -0.14-0.1344.8711.4244.964118.7822.9971.6612.5440.218-0.0750.038-7.925-0.837-2.693-3.7996.6230.229-1.5551.215-1.348-2.790-8.6420-4.175-4.175-4.175-4.175-4.466-4.466-4.466-4.466-4.596-4.596-4.596-4.596-2.134-2.134-2.134-2.134-6.076-6.076-6.076-6.076-2.372-2.372-2.372-2.372
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.010.0260.0170.002-0.0570.0320.0660.050.41-0.0020.1350.0040.0840.0540.034-0.0040.1030.017-0.5020.403-0.0471.2040.1360-0.25600.2920.2920.2920.2921.4671.4671.4671.4673.5573.5573.5573.5574.4164.4164.4164.4162.8592.8592.8592.8590.8730.8730.8730.873
Netto Kasstroomverandering -4.067-3.4632.0620.81111.462-2.7456.6853.3031.9130.875-3.7790.141-1.7432.646-0.362-1.1193.174-7.633-5.2992.072-11.569-1.8316.33-3.408-3.408-3.4082.4122.4122.4122.412-3.21-3.21-3.21-3.211.1231.1231.1231.1231.51.51.51.5-4.127-4.127-4.127-4.1270.890.890.890.89
Kaspositie aan het Einde van de Periode 20.23124.29827.76125.69924.88813.42616.1719.4866.1834.273.3957.1747.0328.7756.1296.4917.614.43612.06817.3673.8243.82415.3935.6555.6555.6559.0639.0639.0639.0636.6516.6516.6516.6519.869.869.869.868.7378.7378.7378.7377.2387.2387.2387.23811.36511.36511.36511.365