Groupe CRIT SA
EPA:CEN.PA
71.8 (EUR) • At close November 4, 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 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 75.166 | 67.934 | 44.066 | 1.557 | 72.981 | 90.936 | 84.787 | 75.404 | 73.494 | 60.69 | 40.314 | 13.6 | 21.784 | 15.583 | 8.303 | 25.04 | 38.23 | 26.065 | 24.61 |
| Afschrijvingen & Amortisatie
| 39.534 | 33.232 | 37.943 | 42.433 | 41.713 | 23.302 | 23.022 | 18.886 | 17.185 | 13.953 | 10.556 | 13.502 | 7.677 | 6.831 | 6.282 | 6.537 | 6.741 | 5.76 | 5.602 |
| Uitgestelde Inkomstenbelasting
| 0.223 | 4.089 | 1.195 | -0.454 | 0 | 0 | -2.294 | 1.054 | 0 | 0 | 0 | 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 | 0 | 0 |
| Verandering in Werkkapitaal
| 8.488 | -13.339 | -13.335 | 19.566 | 18.783 | -7.08 | -46.277 | -65.84 | -28.156 | -12.84 | -23.458 | 4.911 | -5.54 | -3.583 | 45.029 | 25.454 | -3.064 | -11.28 | -17.054 |
| Vorderingen
| -8.233 | -41.366 | -49.459 | 76.355 | 19.003 | -6.784 | -46.295 | -65.903 | -28.192 | -12.578 | -23.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.508 | -0.215 | 0.234 | -0.014 | -0.22 | -0.296 | 0.018 | 0.063 | 0.036 | -0.262 | -0.095 | -0.558 | -0.481 | -0.019 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 7.418 | 2.65 | 9.187 | -7.611 | -8.231 | 7.326 | 0.274 | 6.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 9.812 | 25.592 | 26.703 | -49.164 | 8.231 | -7.326 | -0.274 | -6.35 | 5.423 | 4.861 | 3.038 | 5.469 | -5.059 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -11.739 | 143.09 | 167.25 | 71.241 | 51.477 | -10.792 | 9.236 | -9.03 | 9.613 | -11.975 | 13.414 | -7.8 | 1.522 | 11.802 | 8.793 | -1.193 | 6.024 | 3.084 | 3.059 |
| Kasstroom uit Operationele Activiteiten
| 111.745 | 129.611 | 121.195 | 118.207 | 184.954 | 96.366 | 68.474 | 20.474 | 72.136 | 49.828 | 40.826 | 24.213 | 25.443 | 30.633 | 68.407 | 55.838 | 47.931 | 23.629 | 16.217 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -17.57 | -10.536 | -6.861 | -5.536 | -9.047 | -15.536 | -11.686 | -8.765 | -33.331 | -37.083 | -16.39 | -12.375 | -6.018 | -6.972 | -8.273 | -7.857 | -6.198 | -7.088 | -6.02 |
| Netto Overnames
| 1.514 | -18.136 | 2.124 | 0.754 | 0.559 | -0.737 | -5.185 | -17.993 | 4.5 | -9.188 | -13.476 | -8.799 | -32.744 | 0 | 0 | 0 | 0.031 | -15.936 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.589 | -0.041 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -54.445 | -0.576 | 0.423 | -0.09 | 0.721 | 0.172 | -0.992 | -1.36 | -1.012 | 0.298 | -2.629 | 0.821 | 1.047 | 0.192 | 3.57 | 0.571 | 0.575 | -14.755 | 0.44 |
| Kasstroom uit Investeringsactiviteiten
| -70.501 | -29.248 | -4.314 | -4.872 | -7.767 | -16.101 | -17.863 | -28.118 | -29.843 | -45.973 | -32.495 | -20.353 | -38.084 | -6.78 | -4.703 | -7.286 | -5.592 | -21.843 | -5.58 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -20.118 | -20.494 | -25.148 | -21.22 | -54.151 | -27.251 | -38.807 | -54.508 | -13.487 | -15.888 | -4.941 | -9.802 | -5.656 | -6.384 | -38.827 | -21.165 | -31.029 | -4.608 | -20.787 |
| Uitgifte van Gewone Aandelen
| 0.303 | 22.454 | 27.786 | 0.056 | 0.23 | 0.071 | 39.239 | 0.005 | 0.095 | 16.064 | 5.15 | 0 | 0.03 | 0.109 | 1.104 | 0 | 0.157 | 0.119 | 0.039 |
| Terugkoop van Gewone Aandelen
| 0 | -0.006 | -0.124 | -0.018 | 53.921 | 27.18 | -0.432 | 54.503 | 13.392 | -0.176 | -0.209 | -0.024 | -0.25 | -0.057 | -0.437 | -1.046 | -0.521 | -0.094 | 0 |
| Uitgekeerde Dividenden
| -39.411 | -11.451 | -5.673 | -0.056 | -11.768 | -49.042 | -4.65 | -6.213 | -5.115 | -6.767 | -5.93 | -5.169 | -4.886 | -2.485 | -2.839 | -3.737 | -3.136 | -2.446 | -1.991 |
| Overige Financieringsactiviteiten
| 12.179 | -22.454 | -27.786 | -0.056 | -57.422 | -73.976 | 20.524 | 35.134 | 30.372 | 28.555 | 5.902 | 8.391 | -0.507 | 0.001 | 0.001 | 4.627 | 14.243 | 1.026 | 3.089 |
| Kasstroom uit Financieringsactiviteiten
| -59.226 | -31.951 | -30.945 | -21.294 | -69.19 | -74.11 | -23.365 | -25.582 | 11.865 | 5.724 | -5.178 | -6.604 | -11.269 | -8.816 | -40.998 | -20.275 | -20.286 | -6.003 | -19.65 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.706 | 0.11 | 0.935 | -0.988 | 0.344 | 0.176 | -0.934 | 0.276 | 0.156 | 0.416 | -0.031 | -0.152 | -1.35 | 0.208 | -0.003 | 0.074 | -0.001 | 0 | -0.01 |
| Netto Kasstroomverandering
| -5.097 | 69.992 | 85.618 | 88.942 | 108.341 | 6.331 | 26.312 | -32.949 | 54.313 | 9.996 | 3.121 | -2.895 | -25.26 | 15.245 | 21.901 | 28.35 | 2.186 | -4.217 | -9.024 |
| Kaspositie aan het Einde van de Periode
| 466.275 | 475.623 | 405.631 | 320.013 | 224.925 | 116.584 | 110.253 | 83.941 | 116.89 | 62.577 | 52.581 | 49.46 | 52.355 | 77.615 | 62.37 | 40.469 | 12.119 | -9.933 | -5.716 |