Compagnie d'Entreprises CFE SA
EBR:CFEB.BR
6.17 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 4.169 | 10.302 | 12.477 | 27.277 | 11.157 | 107.386 | 42.622 | 55.59 | 8.43 | 90.688 | 42.736 | 119.681 | 51.849 | 112.617 | 67.825 | 115.365 | 53.046 | 64.111 | 110.85 | 95.555 | 64.323 | -81.453 | -20.309 | 0.218 | -20.309 | -20.309 | 12.267 | 12.267 | 12.267 | 12.267 | 14.036 | 14.036 | 14.036 | 14.036 | 16.354 | 16.354 | 16.354 | 16.354 | 14.84 | 14.84 | 14.84 | 14.84 | 17.879 | 17.879 | 17.879 | 17.879 | 15.588 | 15.588 | 15.588 | 15.588 | 10.176 | 10.176 | 10.176 | 10.176 | 6.376 | 6.376 | 6.376 | 6.376 |
| Afschrijvingen & Amortisatie
| 10.968 | 11.33 | 10.018 | 10.223 | 10.647 | 9.813 | 153.63 | 168.271 | 156.168 | 161.407 | 157.265 | 146.452 | 126.15 | 121.45 | 116.844 | 119.311 | 112.178 | 123.172 | 130.353 | 131.032 | 112.271 | 6.57 | 31.668 | 7.299 | 31.668 | 31.668 | 29.921 | 29.921 | 29.921 | 29.921 | 25.338 | 25.338 | 25.338 | 25.338 | 24.571 | 24.571 | 24.571 | 24.571 | 20.535 | 20.535 | 20.535 | 20.535 | 35.816 | 35.816 | 35.816 | 35.816 | 16.721 | 16.721 | 16.721 | 16.721 | 13.614 | 13.614 | 13.614 | 13.614 | 10.689 | 10.689 | 10.689 | 10.689 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.08 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -38.845 | -6.314 | -51.763 | 19.869 | -12.752 | 18.296 | -131.193 | 112.966 | -29.576 | 84.673 | -49.871 | -31.684 | -193.907 | 74.211 | 24.325 | -47.277 | 129.728 | 53.564 | -131.069 | 157.25 | -141.671 | 45.106 | -22.704 | -139.993 | -22.704 | -22.704 | -0.364 | -0.364 | -0.364 | -0.364 | -9.463 | -9.463 | -9.463 | -9.463 | -2.553 | -2.553 | -2.553 | -2.553 | 9.075 | 9.075 | 9.075 | 9.075 | 0.962 | 0.962 | 0.962 | 0.962 | 14.084 | 14.084 | 14.084 | 14.084 | 8.062 | 8.062 | 8.062 | 8.062 | -11.083 | -11.083 | -11.083 | -11.083 |
| Vorderingen
| -13.942 | -8.323 | -63.401 | 14.97 | -55.872 | 13.141 | -36.014 | 0 | -0.999 | 180.551 | 57.89 | -121.429 | -228.409 | 86.801 | 20.201 | -34.915 | 136.479 | 40.169 | -133.96 | 145.675 | -138.333 | 46.98 | 0 | -137.324 | 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 |
| Voorraden
| -24.903 | 2.009 | -14.632 | -6.292 | -2.271 | 5.155 | -28.114 | 40.026 | -46.7 | -42.545 | 5.525 | -28.36 | 34.502 | -12.59 | 4.124 | -12.362 | -6.751 | 13.395 | 2.891 | 11.575 | -3.338 | -1.874 | -1.62 | -2.669 | -1.62 | -1.62 | -6.484 | -6.484 | -6.484 | -6.484 | 1.102 | 1.102 | 1.102 | 1.102 | -1.075 | -1.075 | -1.075 | -1.075 | -6.1 | -6.1 | -6.1 | -6.1 | -12.466 | -12.466 | -12.466 | -12.466 | 7.103 | 7.103 | 7.103 | 7.103 | -0.847 | -0.847 | -0.847 | -0.847 | -1.551 | -1.551 | -1.551 | -1.551 |
| Crediteuren
| 0 | 8.323 | 63.401 | -14.97 | 55.872 | 0 | 36.014 | 0 | 0.999 | -180.551 | -57.89 | 3.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46.773 | 0 | 21.084 | 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 |
| Overig Werkkapitaal
| -19.607 | 3.019 | -37.131 | 26.161 | -10.481 | 0 | -103.079 | 72.94 | 17.124 | 127.218 | -55.396 | -3.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21.084 | 0 | -21.084 | -21.084 | 6.12 | 6.12 | 6.12 | 6.12 | -10.565 | -10.565 | -10.565 | -10.565 | -1.478 | -1.478 | -1.478 | -1.478 | 15.175 | 15.175 | 15.175 | 15.175 | 13.427 | 13.427 | 13.427 | 13.427 | 6.981 | 6.981 | 6.981 | 6.981 | 8.909 | 8.909 | 8.909 | 8.909 | -9.532 | -9.532 | -9.532 | -9.532 |
| Overige Niet-Contante Posten
| 4.086 | 12.006 | 37.853 | 56.898 | 37.794 | -75.035 | 337.016 | 301.37 | 289.208 | 338.002 | 283.172 | 304.824 | 25.041 | 39.362 | 72.211 | 75.757 | -133.494 | -54.951 | 38.951 | 106.35 | 81.615 | 92.073 | 27.566 | 70.076 | 27.566 | 27.566 | -4.322 | -4.322 | -4.322 | -4.322 | -4.263 | -4.263 | -4.263 | -4.263 | 3.902 | 3.902 | 3.902 | 3.902 | -1.403 | -1.403 | -1.403 | -1.403 | -15.941 | -15.941 | -15.941 | -15.941 | -3.773 | -3.773 | -3.773 | -3.773 | -0.756 | -0.756 | -0.756 | -0.756 | 0.715 | 0.715 | 0.715 | 0.715 |
| Kasstroom uit Operationele Activiteiten
| -19.542 | 27.324 | -26.083 | 87.529 | 23.281 | 60.46 | 66.701 | 341.681 | 65.194 | 309.411 | 124.297 | 218.009 | 9.133 | 347.64 | 281.205 | 263.156 | 161.458 | 185.896 | 149.085 | 490.187 | 116.538 | 62.296 | 16.221 | -62.4 | 16.221 | 16.221 | 37.502 | 37.502 | 37.502 | 37.502 | 25.648 | 25.648 | 25.648 | 25.648 | 42.274 | 42.274 | 42.274 | 42.274 | 43.046 | 43.046 | 43.046 | 43.046 | 38.716 | 38.716 | 38.716 | 38.716 | 42.621 | 42.621 | 42.621 | 42.621 | 31.096 | 31.096 | 31.096 | 31.096 | 6.697 | 6.697 | 6.697 | 6.697 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.047 | -7.531 | -12.165 | -10.097 | -8.475 | -5.792 | -142.338 | -79.691 | -134.206 | -189.03 | -262.228 | -226.736 | -226.739 | -190.436 | -267.774 | -79.577 | -109.296 | -143.478 | -133.049 | -123.022 | -51.639 | -11.96 | -17.139 | -6.19 | -17.139 | -17.139 | -50.983 | -50.983 | -50.983 | -50.983 | -47.42 | -47.42 | -47.42 | -47.42 | -59.061 | -59.061 | -59.061 | -59.061 | -44.086 | -44.086 | -44.086 | -44.086 | -42.143 | -42.143 | -42.143 | -42.143 | -25.335 | -25.335 | -25.335 | -25.335 | 0.21 | 0.21 | 0.21 | 0.21 | -0.195 | -0.195 | -0.195 | -0.195 |
| Netto Overnames
| 2.103 | 2.29 | 0.723 | 10.125 | 0.983 | -2.24 | 28.155 | 1.591 | 92.784 | 2.041 | 11.793 | 14.13 | 0.336 | -181.37 | 0 | 0 | 0 | 23.414 | -23.414 | -1.351 | 0 | 317.911 | 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 |
| Aankoop van Beleggingen
| 0 | 0 | -1.55 | 0 | 0 | 0 | -14.727 | -32.113 | -5.088 | -8.373 | -16.303 | -7.265 | 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 | -0.016 | -0.016 | -0.016 | -0.016 | -1.163 | -1.163 | -1.163 | -1.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 70.049 | 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 | 0.048 | 0.048 | 0.048 | 0.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.415 | -1.552 | 11.039 | -18.804 | 3.143 | -1.246 | -1.273 | 0.798 | -3.463 | 63.583 | 8.076 | -30.498 | -9.429 | -21.776 | -1.577 | -19.944 | -5.687 | -4.435 | 22.083 | 6.378 | 6.027 | -2.174 | 17.139 | 1.964 | 17.139 | 17.139 | 50.983 | 50.983 | 50.983 | 50.983 | 47.42 | 47.42 | 47.42 | 47.42 | 59.061 | 59.061 | 59.061 | 59.061 | 44.037 | 44.037 | 44.037 | 44.037 | 42.159 | 42.159 | 42.159 | 42.159 | 26.498 | 26.498 | 26.498 | 26.498 | -0.21 | -0.21 | -0.21 | -0.21 | 0.195 | 0.195 | 0.195 | 0.195 |
| Kasstroom uit Investeringsactiviteiten
| -8.462 | -9.083 | -1.953 | -18.776 | -4.349 | -9.278 | -130.183 | -109.415 | -49.973 | -131.779 | -258.662 | -180.32 | -235.832 | -393.582 | -269.351 | -99.521 | -114.983 | -124.499 | -134.38 | -117.995 | -45.612 | 303.777 | -17.139 | -4.226 | -17.139 | -17.139 | -50.983 | -50.983 | -50.983 | -50.983 | -47.42 | -47.42 | -47.42 | -47.42 | -60.265 | -60.265 | -60.265 | -60.265 | -44.037 | -44.037 | -44.037 | -44.037 | -42.159 | -42.159 | -42.159 | -42.159 | -26.498 | -26.498 | -26.498 | -26.498 | 0.21 | 0.21 | 0.21 | 0.21 | -0.195 | -0.195 | -0.195 | -0.195 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1.671 | -6.129 | -54.46 | -26.627 | -63.179 | 0 | -246.116 | -261.898 | -188.176 | -210.392 | -457.45 | -76.484 | -205.17 | 0 | -44.448 | 0 | -5.962 | 0 | -276.748 | 0 | -53.805 | -53.09 | -48.987 | -5.549 | -48.987 | -48.987 | -24.319 | -24.319 | -24.319 | -24.319 | -7.93 | -7.93 | -7.93 | -7.93 | -2.95 | -2.95 | -2.95 | -2.95 | -13.638 | -13.638 | -13.638 | -13.638 | -1.578 | -1.578 | -1.578 | -1.578 | -14.877 | -14.877 | -14.877 | -14.877 | -9.612 | -9.612 | -9.612 | -9.612 | -4.823 | -4.823 | -4.823 | -4.823 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.406 | 11.406 | 11.406 | 11.406 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.835 | 0 | -11.686 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -9.921 | -9.969 | -9.969 | 0 | 0 | 0 | -25.314 | 0 | 0 | 0 | -60.755 | -0.04 | -60.715 | 0 | -54.426 | -0.001 | -60.754 | 0 | -50.629 | 0 | -29.112 | 0 | 0 | -15.056 | 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 |
| Overige Financieringsactiviteiten
| -1.417 | -8.11 | -11.027 | -42.065 | 40.071 | -10.914 | -5.638 | -14.183 | -5.486 | -1.463 | -5.172 | -2.165 | -12.114 | -24.053 | -19.972 | -6.161 | -27.741 | 39.353 | 64.897 | -94.631 | 112.779 | 16.381 | 52.751 | -2.196 | 52.751 | 52.751 | 28.083 | 28.083 | 28.083 | 28.083 | 12.021 | 12.021 | 12.021 | 12.021 | 6.878 | 6.878 | 6.878 | 6.878 | 17.566 | 17.566 | 17.566 | 17.566 | 5.505 | 5.505 | 5.505 | 5.505 | 17.495 | 17.495 | 17.495 | 17.495 | -0.267 | -0.267 | -0.267 | -0.267 | 6.059 | 6.059 | 6.059 | 6.059 |
| Kasstroom uit Financieringsactiviteiten
| -9.667 | -8.945 | 43.433 | -80.378 | -23.108 | -10.914 | -277.068 | -276.081 | 182.69 | -211.855 | 391.523 | -78.689 | 132.341 | -24.053 | -29.95 | -6.162 | -82.533 | 39.353 | -327.377 | -94.631 | -82.917 | 16.381 | -53.137 | -22.801 | -53.137 | -53.137 | -28.083 | -28.083 | -28.083 | -28.083 | -12.021 | -12.021 | -12.021 | -12.021 | -6.878 | -6.878 | -6.878 | -6.878 | -17.566 | -17.566 | -17.566 | -17.566 | -5.505 | -5.505 | -5.505 | -5.505 | -17.495 | -17.495 | -17.495 | -17.495 | 0.267 | 0.267 | 0.267 | 0.267 | -6.059 | -6.059 | -6.059 | -6.059 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.225 | 0.709 | 1.541 | -0.179 | -0.458 | -0.354 | 0.159 | -761.51 | -4.792 | 0.332 | 0.593 | 1.335 | -0.649 | 0.06 | -1.106 | 0.126 | -1.338 | -2.672 | 3.044 | -1.822 | 2.419 | 0.404 | 0.819 | -0.359 | 0.819 | 0.819 | 0.171 | 0.171 | 0.171 | 0.171 | -0.481 | -0.481 | -0.481 | -0.481 | 0.603 | 0.603 | 0.603 | 0.603 | 10.902 | 10.902 | 10.902 | 10.902 | 23.871 | 23.871 | 23.871 | 23.871 | 1.559 | 1.559 | 1.559 | 1.559 | -0.162 | -0.162 | -0.162 | -0.162 | 0.166 | 0.166 | 0.166 | 0.166 |
| Netto Kasstroomverandering
| -37.446 | 10.005 | 16.938 | -11.804 | -281.111 | 39.914 | -339.631 | -45.63 | 193.119 | -33.891 | 257.751 | -39.665 | -95.007 | -69.935 | -19.202 | 157.599 | -37.396 | 98.078 | -309.628 | 275.739 | -9.572 | 121.399 | 53.548 | -10.675 | 53.548 | 53.548 | 13.064 | 13.064 | 13.064 | 13.064 | 8.207 | 8.207 | 8.207 | 8.207 | 1.243 | 1.243 | 1.243 | 1.243 | -7.655 | -7.655 | -7.655 | -7.655 | 14.924 | 14.924 | 14.924 | 14.924 | 0.187 | 0.187 | 0.187 | 0.187 | 13.092 | 13.092 | 13.092 | 13.092 | -2.509 | -2.509 | -2.509 | -2.509 |
| Kaspositie aan het Einde van de Periode
| 116.646 | 154.092 | 144.087 | 127.149 | 138.953 | 143.588 | 420.064 | 759.695 | 805.325 | 612.206 | 646.097 | 388.346 | 428.011 | 523.018 | 592.953 | 612.155 | 454.556 | 491.951 | 393.873 | 703.501 | 427.762 | 175.875 | 118.698 | 54.476 | 118.698 | 118.698 | 65.151 | 65.151 | 65.151 | 65.151 | 52.087 | 52.087 | 52.087 | 52.087 | 43.88 | 43.88 | 43.88 | 43.88 | 42.637 | 42.637 | 42.637 | 42.637 | 50.291 | 50.291 | 50.291 | 50.291 | 35.368 | 35.368 | 35.368 | 35.368 | 35.181 | 35.181 | 35.181 | 35.181 | 22.089 | 22.089 | 22.089 | 22.089 |