Compagnie du Cambodge
EPA:CBDG.PA
9500 (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 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 31 | 11.3 | 3.4 | 15.9 | 4.3 | 5.5 | 23.4 | 183.6 | 360.382 | 151.311 | 140.965 | 528.167 | 99.7 | 107.284 | 27.343 | 24.599 | 207.622 |
| Afschrijvingen & Amortisatie
| 0 | 0 | -0.5 | 7.3 | 8.4 | 5.4 | -6.6 | 32.4 | 72.334 | 83.229 | 70.276 | 25.665 | -10.011 | 8.032 | 6.977 | 129.911 | 113.953 |
| Uitgestelde Inkomstenbelasting
| -0.1 | 0 | 0 | 0.1 | -0.5 | 0.1 | -0.3 | 0.3 | -16.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | -0.1 | 0.2 | 2.9 | 5.2 | 3.3 | -10.7 | 11.6 | -20.814 | 10.836 | -19.808 | 264.643 | 4.277 | 5.188 | 2 | -8.766 | -41.113 |
| Vorderingen
| -0.1 | 0 | 0.1 | -0.1 | 1.8 | 2.3 | -2.2 | 0.7 | -362.78 | -156.536 | -141.882 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -0.5 | 0.9 | -0.3 | 1.6 | -18.7 | -17.551 | 2.999 | -5.258 | 8.73 | 0.985 | -0.332 | 0.384 | -1.36 | -0.795 |
| Crediteuren
| 0 | 0 | 0 | 0.1 | -1.8 | -2.3 | -10.1 | -1.1 | 362.78 | 156.536 | 141.882 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.1 | -0.1 | 0.1 | 3.4 | 4.3 | 3.6 | -10.1 | 30.7 | 359.517 | 164.373 | 127.332 | 255.913 | 3.292 | 5.52 | 1.616 | -7.406 | -40.318 |
| Overige Niet-Contante Posten
| -31.3 | 0.6 | 0.4 | -11.8 | -3.8 | -17.1 | 21 | 57.1 | -156.827 | -12.34 | 9.128 | -407.206 | -5.156 | -79.913 | 4.018 | -149.34 | -320.611 |
| Kasstroom uit Operationele Activiteiten
| 12.6 | 11.8 | 3.5 | 14.3 | 14.1 | -2.9 | 26.8 | 285 | 238.99 | 233.036 | 200.561 | 411.269 | 88.81 | 40.591 | 40.338 | -3.596 | -40.149 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | -7.1 | -16.9 | -10.1 | -17.6 | -87.9 | -72.147 | -56.8 | -76.67 | -26.574 | -1.403 | -9.812 | -6.867 | -3.381 | -1.623 |
| Netto Overnames
| 0 | -7.2 | -1.4 | 0 | -0.3 | -0.1 | 1,504.2 | -6.5 | -9.929 | -4.564 | -7.573 | -1.488 | 0 | 0.023 | -0.007 | 0.463 | -0.001 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -1.1 | -1.8 | -0.1 | -7.9 | -41.764 | -25.135 | -160.934 | -160.907 | -0.054 | -0.038 | -10.1 | -76.371 | -197.756 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.9 | 0 | 0.2 | 0.1 | 0.1 | 43.3 | 12.906 | 28.183 | 156.31 | 838.138 | 4.202 | 4.29 | 66.493 | 420.808 | 436.107 |
| Overige Investeringsactiviteiten
| 0 | -7.2 | 1.5 | -0.1 | 0.3 | -1.8 | -791.5 | -30.2 | -66.793 | -6.006 | -4.401 | 291.993 | 4.136 | -0.001 | -2.919 | -3.093 | -24.381 |
| Kasstroom uit Investeringsactiviteiten
| 0 | -7.2 | 1 | -7.2 | -17.8 | -13.7 | 1,486.6 | -89.2 | -177.727 | -64.322 | -93.268 | 941.162 | 2.733 | -5.538 | 46.6 | 338.426 | 212.346 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | -0.1 | -0.1 | -65.4 | -525.145 | -400.037 | -162.981 | -184.573 | -176.079 | -0.561 | -72.572 | -2.07 | -201.832 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 12.388 | 37.658 | 74.542 | 7.829 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 80.8 | 381.42 | 178.624 | 81.824 | -88.151 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -100.8 | -100.7 | -100.7 | -100.8 | -100.8 | -100.8 | -26.9 | -26.9 | -26.9 | -26.867 | -26.867 | -80.042 | -55.977 | -55.974 | 0 | -55.973 | -155.275 |
| Overige Financieringsactiviteiten
| 31.7 | -62.6 | -62 | -104.5 | -37.5 | -36.7 | 4.8 | -34.7 | 18.734 | -29.069 | -27.343 | -12.562 | -62.776 | -23.62 | 3.659 | 275.463 | -386.086 |
| Kasstroom uit Financieringsactiviteiten
| -125 | -163.4 | -162.8 | -205.3 | -138.3 | -137.6 | -22 | -46 | -139.47 | -239.691 | -60.825 | -357.499 | -118.75 | -80.155 | -68.913 | 217.42 | -743.193 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 50 | 0.1 | 0 | 0 | -791.4 | -0.3 | 24.987 | 32.09 | -19.604 | -10.822 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -112.4 | -158.8 | -108.3 | -198.1 | -142 | -154.2 | 700 | 149.5 | -53.218 | -38.885 | 24.564 | 984.152 | -27.207 | -45.102 | 18.025 | 552.25 | -570.996 |
| Kaspositie aan het Einde van de Periode
| 907 | 1,019.4 | 1,178.2 | 1,286.5 | 1,484.6 | 1,626.6 | 1,780.8 | 1,080.8 | 931.337 | 984.555 | 1,023.44 | 998.876 | 14.724 | 41.931 | 87.033 | 69.008 | -483.242 |