Azkoyen, S.A.

MSE:AZK.MC

6.36 (EUR) • At close November 8, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Operationele Activiteiten:
Nettowinst 17.33519.79816.6589.65419.1517.72516.11912.8769.9965.4921.5172.981.148-15.374-7.61200000
Afschrijvingen & Amortisatie 8.8847.2575.8726.1586.334.1894.6145.1284.5875.4086.737.1768.1169.49611.3139.8097.1957.1867.4888.882
Uitgestelde Inkomstenbelasting 00000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000
Verandering in Werkkapitaal -13.243-6.2251.147-3.16-0.033-5.671-2.974-4.030.950.0993.932-0.324-8.8041.62220.709-5.1392.391-0.8162.594-9.549
Vorderingen -2.767-6.545-8.1827.1651.58-2.2190.447-1.2062.64100000000000
Voorraden -8.211-7.3031.185-1.492-3.069-2.177-3.528-4.02-1.3781.236-0.6781.432-2.004-0.1133.8120.5563.2190.8961.056-2.598
Crediteuren -3.6297.1167.537-8.3840.5280.044-0.0671.222-0.37700000000000
Overig Werkkapitaal 1.3640.5070.607-0.4490.928-1.3190.174-0.0260.064-1.1374.61-1.756-6.81.73516.897-5.695-0.828-1.7121.538-6.951
Overige Niet-Contante Posten 35.391-1.654-2.5040.012-1.563-3.5680.2530.6930.2091.196-0.1310.913-1.1869.1753.3818.1066.2690.7270.280.399
Kasstroom uit Operationele Activiteiten 15.99219.17621.17312.66423.88412.67518.01214.66715.74212.19512.04810.745-0.7264.91927.79112.77615.8557.09710.362-0.268
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -4.958-5.084-4.402-3.008-4.477-3.022-3.582-3.207-2.495-3.306-3.828-3.108-3.069-3.371-5.296-0.707-1.278-9.937-4.634-8.246
Netto Overnames 4.457-25.258-0.010.0090.0150.2460.4710.6420.09-0.049-0.595-0.9-0.00729.4820-26.1140-0.034-45.8480
Aankoop van Beleggingen 0-0.101-0.004-0.0170-0.246-0.47100001.9960000-0.005-1.848-0.0030
Verkoop/verval van Beleggingen 0.01300.01-0.00900.010.0640.00800.4190.4150.641000000.4320.7530
Overige Investeringsactiviteiten 4.6850.0360.0510.0570.0370.2780.0430.705-0.070.1860.215-0.1595.061-2.9534.916-20.34.45412.8270.5021.758
Kasstroom uit Investeringsactiviteiten -0.488-30.407-4.355-2.968-4.425-2.734-3.004-1.852-2.475-2.75-3.793-1.531.98523.158-0.38-47.1213.1711.44-49.23-6.488
Financieringsactiviteiten:
Schuldaflossingen -3.102-12.162-5.726-5.239-2.861-8.015-16.679-9.488-9.787-11.357-26.631-12.4500-18.532-36.647-9.881-13.83-1.582-2.912
Uitgifte van Gewone Aandelen -3.08300.02700.1920.5140.2850.0610.506000.0530000004.2460
Terugkoop van Gewone Aandelen -0.0560-0.027-0.076-0.019-0.514-0.285-0.061-0.5060000000-1.1220-3.180
Uitgekeerde Dividenden -4.505-25.765-4.8770-29.679-3.833-3.326-1.155-100000000000
Overige Financieringsactiviteiten -2.13235.655-2.7621.27417.003-0.8316.622-1.1062.2412.70216.5243.611-1.268-32.459-11.86162.496-5.1487.66981.9837.475
Kasstroom uit Financieringsactiviteiten -12.878-2.272-13.365-4.041-15.364-12.679-13.098-11.688-8.04-8.655-10.107-8.786-1.268-32.459-30.39325.849-16.151-6.16140.5074.563
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.059-0.0950.165-0.1490.024-0.006-0.047-0.06000002.0427.564.920000
Netto Kasstroomverandering 2.685-13.5983.6185.5064.119-2.7441.8631.0675.2270.79-1.8520.429-0.009-2.344.578-3.5762.8752.3761.639-2.193
Kaspositie aan het Einde van de Periode 13.76611.08124.67921.06115.55511.43614.1812.31711.256.0235.2337.0856.6566.6659.0054.4278.0035.1282.7521.113