B&S Group S.A.
AMS:BSGR.AS
4.84 (EUR) • At close October 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||
Nettowinst
| 6.616 | 6.616 | 26.728 | 13.364 | 7.032 | 3.516 | 13.813 | 6.907 | 12.287 | 6.144 | 23.773 | 11.887 | 14.698 | 7.349 | 16.034 | 8.017 | 5.663 | 2.832 | 24.17 | 12.085 | 22.792 | 11.396 | 16.791 | 16.791 | 13.406 | 13.406 | 18.904 | 18.904 | 15.038 | 15.038 | 17.199 | 15.227 | 15.227 | 15.227 | 15.053 | 15.053 | 15.053 | 15.053 |
Afschrijvingen & Amortisatie
| 9.289 | 9.289 | 18.673 | 6.773 | 18.08 | 9.04 | 17.033 | 5.781 | 15.745 | 7.873 | 15.588 | 5.604 | 15.122 | 7.561 | 16.622 | 6.015 | 15.824 | 7.912 | 14.53 | 5.928 | 12.116 | 6.058 | 2.493 | 2.493 | 2.215 | 2.215 | 1.961 | 1.961 | 2.162 | 2.162 | 2.092 | 1.873 | 1.873 | 1.873 | 1.592 | 1.592 | 1.592 | 1.592 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -5.582 | 0 | -55.435 | 19.125 | -2.166 | -32.549 | -84.251 | 0 | -1.227 | 0 | 0 | 0 | -3.026 | 0 | 0 | 0 | -1.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.15 | 0.15 | -0.007 | -0.007 | 0.119 | 0.119 | 0.225 | 0.225 | 0.225 | 0.225 | 0.263 | 0.263 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.225 | 0.113 | 0.113 | 0.169 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -63.155 | -63.155 | 31.545 | 30.441 | -23.688 | -25.045 | 85.572 | 43.933 | -52.151 | -38.466 | -19.632 | -12.633 | -60.271 | -29.381 | 37.516 | 15.703 | 40.323 | 25.8 | 72.629 | 30.01 | -39.521 | -28.768 | 1.488 | 1.488 | -47.859 | -47.859 | 2.688 | 2.688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Vorderingen
| -9.06 | -9.06 | 3.259 | -2.021 | -6.141 | 0.464 | 41.53 | 14.523 | -14.184 | -3.583 | -25.193 | -13.756 | 16.765 | 14.061 | -10.026 | -5.302 | 23.073 | 9.79 | -0.448 | -1.785 | 4.53 | 6.181 | -21.215 | -21.215 | -9.733 | -9.733 | 12.575 | 12.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| -44.518 | -44.518 | 37.093 | 18.547 | -39.416 | -19.708 | 35.676 | 17.838 | -63.133 | -31.567 | -6.181 | -3.091 | -67.309 | -33.655 | 49.088 | 24.544 | 20.158 | 10.079 | 60.176 | 30.088 | -53.348 | -26.674 | 15.119 | 15.119 | -29.661 | -29.661 | -16.712 | -16.712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 45.167 | 0 | -29.337 | 0 | 26.401 | 0 | -2.294 | 0 | 24.781 | 0 | 5.634 | 0 | -1.51 | 0 | 6.11 | 0 | -11.276 | 0 | 12.609 | 0 | 18.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -9.578 | -9.578 | 20.53 | 13.915 | -4.532 | -5.801 | 10.66 | 11.572 | 0.385 | -3.317 | 6.108 | 4.214 | -8.217 | -9.787 | -7.656 | -3.539 | 8.368 | 5.931 | 0.292 | 1.707 | -8.717 | -8.275 | 7.584 | 7.584 | -8.466 | -8.466 | 6.825 | 6.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Niet-Contante Posten
| 25.064 | 25.064 | 34.754 | -10.678 | 53.625 | 12.236 | -32.496 | 4.456 | 84.351 | 12.328 | 82.286 | 16.803 | 83.709 | -0.285 | -2.444 | 8.324 | 8.413 | -1.55 | -37.879 | 8.637 | 59.519 | 10.91 | 4.894 | 4.894 | 8.006 | 8.006 | 14.836 | 14.836 | -10.257 | -10.257 | -19.291 | -17.099 | -17.099 | -17.099 | -16.645 | -16.645 | -16.645 | -16.645 |
Kasstroom uit Operationele Activiteiten
| -22.037 | -22.037 | 79.787 | 39.894 | -0.267 | -0.134 | 122.602 | 61.301 | -23.794 | -11.897 | 43.872 | 21.923 | -29.04 | -14.531 | 76.63 | 38.284 | 70.53 | 35.218 | 115.126 | 56.885 | -0.13 | -0.179 | 25.891 | 25.891 | -24.12 | -24.12 | 38.388 | 38.388 | 6.943 | 6.943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -3.141 | -3.141 | -7.641 | -2.813 | -9.146 | -3.902 | -12.125 | -5.818 | -8.202 | -3.775 | -8.125 | -3.152 | -4.986 | -2.08 | -7.283 | -2.044 | -6.201 | -1.662 | -10.679 | -4.027 | -10.09 | -3.536 | -2.007 | -2.007 | -2.457 | -2.457 | -1.039 | -1.039 | -1.068 | -1.068 | -1.873 | -1.327 | -1.327 | -1.327 | -1.271 | -1.271 | -1.271 | -1.271 |
Netto Overnames
| -15.677 | -15.677 | -11.174 | -6.01 | 0.079 | 0 | -4.505 | -1.747 | -52.902 | -26.882 | -1.048 | -0.617 | -9.912 | -5 | -2.336 | -1.229 | 0.001 | 0 | -11.806 | -5.677 | -1.496 | -0.757 | -44.225 | -44.225 | 0 | 0 | 0.884 | 0.884 | -0.325 | -0.325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.348 | 0 | -0.348 | 0 | -0.392 | 0 | 0 | 0 | -1.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0 | 0 | 0 | 0.414 | 0 | 0.404 | 0 | 0.149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| -0.453 | -0.453 | -0.585 | -0.585 | -0.632 | -0.632 | -0.751 | -0.751 | 0.105 | 0.105 | -0.526 | -0.526 | -0.533 | -0.533 | -0.001 | -1.495 | -1.19 | -1.19 | -1.702 | -1.702 | -1.387 | -1.387 | -0.802 | -0.802 | -0.804 | -0.804 | -0.683 | -0.683 | 1.097 | 1.097 | 24.29 | 20.997 | 20.997 | 20.997 | 2.579 | 2.579 | 2.579 | 2.579 |
Kasstroom uit Investeringsactiviteiten
| -19.27 | -19.27 | -18.815 | -9.408 | -9.067 | -4.534 | -16.63 | -8.315 | -61.104 | -30.552 | -8.615 | -4.295 | -15.246 | -7.613 | -9.598 | -4.767 | -5.796 | -2.851 | -23.424 | -11.406 | -11.586 | -5.68 | -47.034 | -47.034 | -3.261 | -3.261 | -0.838 | -0.838 | -0.296 | -0.296 | 22.417 | 19.669 | 19.669 | 19.669 | 1.309 | 1.309 | 1.309 | 1.309 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -99.437 | 0 | -35.19 | 0 | -9.295 | 0 | -56.503 | 0 | -99.346 | 0 | -22.899 | 0 | -37.1 | 0 | -42.068 | 0 | -78.484 | 0 | -16.338 | 0 | -23.078 | -3.087 | -3.087 | 0 | -1.137 | -1.137 | -1.137 | 0 | -1.369 | -1.369 | -1.369 | -2.235 | -2.235 | -2.235 | -1.596 | -1.596 | -1.596 | -1.596 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.114 | -0.114 | -0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | -10.102 | -5.051 | 0 | 0 | -15.152 | -7.576 | 0 | 0 | -8.418 | -4.209 | 0 | 0 | 0 | 0 | 0 | 0 | -24.411 | -12.206 | -6.103 | -6.103 | -5.472 | -5.472 | -12.206 | -12.206 | -24.046 | -24.046 | -8.166 | -8.166 | -16.106 | -10.881 | -10.881 | -10.881 | -5.875 | -5.875 | -5.875 | -5.875 |
Overige Financieringsactiviteiten
| 42.542 | 42.542 | -10.219 | -26.161 | -2.5 | 0.338 | -5.045 | -34.055 | -5.77 | 44.182 | -0.166 | -14.367 | -11.82 | 9.929 | -9.69 | -28.408 | -3.572 | -43.483 | -27.058 | -24.103 | -0.663 | 8.679 | 32.229 | 32.229 | 38.844 | 38.844 | -17.738 | -17.738 | 7.838 | 7.838 | 39.891 | 32.785 | 32.785 | 32.785 | 8.78 | 8.78 | 8.78 | 8.78 |
Kasstroom uit Financieringsactiviteiten
| 42.542 | 42.542 | -62.423 | -31.212 | 0.675 | 0.338 | -83.262 | -41.631 | 88.364 | 44.182 | -37.152 | -18.576 | 19.858 | 9.929 | -56.815 | -28.408 | -86.965 | -43.483 | -73.36 | -36.308 | 17.358 | 8.679 | 26.758 | 26.758 | 26.524 | 26.524 | -41.784 | -41.784 | -0.328 | -0.328 | 22.417 | 19.669 | 19.669 | 19.669 | 1.309 | 1.309 | 1.309 | 1.309 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0 | 0 | -0 | -27.368 | 12.547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.896 | -4.896 | -4.896 | 0 | -11.859 | -11.859 | -11.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 2.5 | 1.236 | -1.451 | -0.726 | -8.659 | -4.33 | 22.71 | -16.013 | 3.466 | 1.733 | -1.895 | -0.948 | -24.428 | -12.214 | 10.217 | 5.109 | -22.231 | -11.116 | 18.342 | 9.171 | 25.878 | 5.996 | 5.996 | 5.615 | 11.325 | 2.379 | 2.379 | -4.234 | 22.55 | 1.043 | 1.043 | 1.262 | 1.262 | 1.262 | 0.072 | 0.072 | 0.072 | 0.072 |
Kaspositie aan het Einde van de Periode
| 31.113 | 1.236 | 28.613 | -0.726 | 30.064 | -4.33 | 38.723 | 0 | 16.013 | 1.733 | 12.547 | 13.495 | 14.442 | -12.214 | 38.87 | 33.762 | 28.653 | -11.116 | 50.884 | 41.713 | 32.603 | 12.721 | 12.721 | 21.286 | 15.671 | 6.725 | 6.725 | 21.619 | 25.853 | 4.346 | 4.346 | 3.304 | 3.304 | 3.304 | 2.042 | 2.042 | 2.042 | 2.042 |