Bleecker Société Anonyme (BLEE.PA)

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BLEE.PA
Financiële Gegevens

163 (EUR) • At close September 17, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-26.009	-5.173	77.395	31.84	74.28	66.723	18.104	7.602	23.187	11.017	20.956	25.156	25.668	30.072	-43.212	26.144
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.223	7.45
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-5.677	-1.75	-2.117	2.955	1.632	2.88	-7.469	-3.956	5.608	-28.054	11.74	12.2	-16.993	4.207	-0.111	-9.891
Vorderingen Numbers are in millions	-3.526	-5.898	2.846	-1.525	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.151	4.148	-4.963	4.48	1.632	2.88	-7.469	-3.956	5.608	-10.4	11.74	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	36.876	7.185	-74.528	-25.788	-69.254	-64.825	-7.361	2.803	-6.962	-0.036	-6.326	-30.378	-21.744	-24.072	28.743	-44.201
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.19	0.262	0.75	9.007	6.658	4.778	3.274	6.449	21.833	-17.073	26.37	6.978	-13.069	10.207	-1.357	-20.498
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.661	-10.481	-20.122	-4.238	-43.001	-7.422	-27.173	-12.971	-24.37	-1.998	-4.64	-4.664	-1.328	-7.588	-25.904	-83.822
Netto Overnames Numbers are in millions	0	0.863	20.122	5.946	9.269	11.251	30.204	-4.86	0	0	0.035	3.444	0	10.089	-5.377	-1.02
Aankoop van Beleggingen Numbers are in millions	0	-0.181	-0.364	-0.088	-9.269	-2.234	-1.293	-2.631	-2.034	0	0	0	-4.775	-0.275	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	1	0.486	-5.946	0.43	4.716	2.154	1.996	2.358	0	0	0	56.127	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.661	0.924	69.668	5.947	9.269	0.733	0.332	176.211	13.134	12.977	-11.088	3.776	0.296	0.957	0.712	4.761
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.661	-7.875	69.79	1.621	-33.302	7.044	4.224	157.745	-10.912	10.979	-15.693	2.556	50.32	3.183	-30.569	-80.081
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-157.907	-93.809	-73.006	-24.614	-53.152	-155.771	-46.176	-201.519	-56.688	-98.73	-7.421	-11.514	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-46.337	0	-3.149	0	0	0	0	0	0	0	0	-0.071
Overige Financieringsactiviteiten Numbers are in millions	159.331	98.682	6.062	12.547	121.193	148.476	42.458	35.825	43.061	108.816	-7.13	3.773	-35.316	-20.531	33.423	102.323
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.424	4.873	-66.944	-12.067	21.704	-7.295	-6.867	-165.694	-13.627	10.086	-14.551	-7.741	-35.316	-20.531	33.423	102.252
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.001	0	0	0.002	0.002	0	0.001	0.001	0	0	-0.001	-0.001	-0.541	0	0	0
Netto Kasstroomverandering Numbers are in millions	5.954	-2.74	3.596	-1.437	-4.938	4.527	0.632	-1.499	-2.706	3.992	-3.875	1.792	1.394	-7.141	1.497	1.673
Kaspositie aan het Einde van de Periode Numbers are in millions	6.351	0.397	3.137	-0.459	0.978	5.916	1.389	0.757	2.256	4.962	0.97	4.845	3.053	1.659	8.8	7.303

Bleecker Société Anonyme

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