Axway Software SA
EPA:AXW.PA
23.7 (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 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 35.8 | -40.041 | 9.604 | 8.478 | 5.406 | 10.994 | 4.405 | 31.477 | 27.856 | 26.69 | 35.595 | 24.66 | 21.457 | 26.595 | 9.98 |
| Afschrijvingen & Amortisatie
| 19.3 | 16.544 | 20.181 | 19.94 | 20.484 | 12.896 | 12.174 | 10.044 | 13.773 | 8.313 | 8.011 | 5.83 | 4.365 | 3.863 | 3.811 |
| Uitgestelde Inkomstenbelasting
| -42.231 | -10.03 | 4.347 | 1.594 | 2.725 | 1.248 | 22.287 | 1.304 | -6.255 | -0.806 | -14.15 | -0.302 | -5.988 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.631 | 3.475 | 3.731 | 4.405 | 2.689 | 1.19 | 1.308 | 1.089 | 0.55 | 0.811 | 1.352 | 1.147 | 0.146 | 0 | 0 |
| Verandering in Werkkapitaal
| -32.9 | -40.978 | -26.224 | -23.706 | -19.25 | -3.558 | -11.724 | -5.9 | 13.317 | 10.956 | -3.54 | -10.779 | 8.078 | 0.701 | -5.13 |
| Vorderingen
| -32.369 | -38.221 | -3.197 | -14.11 | -10.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.658 | 0.016 | -0.02 | 0.017 | -0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.124 | -1.473 | -4.422 | -0.73 | 4.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.313 | -1.3 | -18.585 | -8.883 | -13.111 | -3.558 | -11.724 | -5.9 | 13.317 | 10.956 | -3.54 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 44.8 | 83.99 | 1.302 | 1.413 | 1.551 | -0.16 | 1.093 | 0.38 | 0.361 | 1.355 | 1.064 | -0.504 | 7.278 | -7.335 | -3.566 |
| Kasstroom uit Operationele Activiteiten
| 28.4 | 12.96 | 12.941 | 12.124 | 13.605 | 22.61 | 29.543 | 38.394 | 49.602 | 47.319 | 28.332 | 20.052 | 35.336 | 23.824 | 5.095 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.427 | -2.318 | -2.825 | -7.746 | -4.552 | -4.374 | -4.194 | -10.094 | -4.723 | -4.659 | -3.004 | -6.194 | -3.456 | -2.876 | -1.949 |
| Netto Overnames
| -10.198 | -8.91 | 0.004 | -0.4 | -0.723 | 0 | -52.691 | -45.944 | -0.127 | -49.719 | -0.291 | -39.401 | 0 | 0.002 | 0 |
| Aankoop van Beleggingen
| 10.198 | 0 | 0 | 0 | 0 | 0 | 0 | -0.202 | -0.608 | 49.384 | -0.378 | -0.116 | -0.343 | -0.041 | -0.19 |
| Verkoop/verval van Beleggingen
| 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 44.842 | 0.358 | 0.297 | 0.022 | 0.149 | 0.177 | 0.123 | 0.099 |
| Overige Investeringsactiviteiten
| -10.187 | 0.124 | -0.012 | 0.035 | 0.116 | 0.4 | -0.635 | -45.944 | -0.127 | -49.719 | 0.012 | 0.001 | 0.067 | -0.004 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -12.6 | -11.104 | -2.833 | -8.111 | -5.159 | -3.974 | -57.52 | -57.342 | -5.227 | -54.416 | -3.639 | -45.561 | -3.555 | -2.796 | -2.04 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -3.4 | -12.109 | -38.457 | -2.36 | -18.639 | -2.853 | -62.781 | -30.555 | -40.192 | -7.744 | -5.073 | 0 | 0 | 0 | -0.099 |
| Uitgifte van Gewone Aandelen
| -7.2 | 13.741 | 2.026 | 0.649 | 1.164 | 0.232 | 3.15 | 3.444 | 3.085 | 1.292 | 2.207 | 2.213 | 61.195 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -4.8 | -13.741 | 43.23 | -0.201 | -1.164 | -0.862 | 137.721 | -30.555 | 40.192 | 0 | -0.139 | 0 | -0.549 | 0 | 0 |
| Uitgekeerde Dividenden
| -8.402 | -8.492 | -8.623 | 0 | -8.472 | -4.237 | -8.468 | -8.314 | -8.227 | -8.21 | -7.101 | -5.025 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 6.4 | 11.152 | 0.098 | -5.751 | 3.868 | -2.959 | -62.781 | 0.349 | -0.814 | 5.704 | 0.362 | 40.12 | -91.491 | -9.682 | -2.793 |
| Kasstroom uit Financieringsactiviteiten
| -17.4 | -9.449 | -1.726 | -7.864 | -23.243 | -10.679 | 6.841 | 26.034 | -46.148 | -1.214 | -9.744 | 37.308 | -30.845 | -9.682 | -2.892 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.196 | 0.7 | 0.664 | -1.059 | 0.087 | -0.323 | -2.434 | 0.756 | 1.071 | 3.715 | -1.154 | -0.104 | 0.465 | -0.358 | 0.171 |
| Netto Kasstroomverandering
| -1.621 | -6.889 | 9.046 | -4.911 | -14.71 | 7.635 | -23.57 | 7.841 | -0.702 | -4.597 | 13.795 | 11.695 | 1.401 | 10.988 | 0.334 |
| Kaspositie aan het Einde van de Periode
| 16.7 | 18.308 | 25.197 | 16.151 | 21.062 | 35.772 | 28.137 | 51.707 | 43.866 | 44.568 | 49.165 | 35.37 | 23.675 | 22.274 | 11.286 |