Claranova SE
EPA:CLA.PA
1.3 (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 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| -10.6 | -10.5 | 9.5 | 0.5 | -40.8 | -7.9 | -11 | -28.588 | -6.531 | -42.615 | -65.714 | -3.843 | -3.013 | 0.26 | -11.827 | -14.002 | 2.764 | 8.713 | 6.398 | 1.359 | 5.53 |
| Afschrijvingen & Amortisatie
| 11.6 | 9.6 | 8.6 | 7.2 | 2.3 | 0.5 | 0.8 | 10.816 | 0.771 | 0.812 | 2.07 | 4.793 | 6.994 | 4.627 | 7.277 | 12.881 | 2.281 | 2.151 | 0.853 | 1.742 | 1.93 |
| Uitgestelde Inkomstenbelasting
| -6.8 | -0.8 | -1.4 | 0 | 4.4 | -15 | -11.649 | -2.578 | -2.499 | -3.677 | -2.313 | 3.077 | -1.815 | -4.227 | 0.886 | -1.116 | -3.788 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.9 | 1.2 | 0 | 0 | -0.1 | 4.1 | 4.6 | 0.081 | 0.024 | 0.039 | 0.122 | 0.201 | 0.488 | 0.807 | 0.9 | 0.521 | 0.355 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -12.9 | 3.2 | -3.1 | 22.5 | -4.1 | 7.9 | 6.849 | 2.497 | 2.475 | 3.638 | 2.191 | -3.278 | 4.15 | -5.744 | -0.557 | 1.577 | 0.152 | -2.581 | -2.271 | -0.81 | 1.815 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.408 | -0.162 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -12.9 | 3.2 | -3.1 | 22.5 | -4.1 | 7.9 | 6.8 | 2.497 | 0.432 | 3.802 | 2.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.402 | 1.977 |
| Overige Niet-Contante Posten
| 27.1 | 13.4 | 22.3 | -0.7 | 45.7 | 12.6 | -1.849 | 3.772 | -7.375 | 36.201 | 61.813 | -0.165 | 1.112 | 2.755 | 3.022 | 2.097 | 1.419 | -0.01 | 0.896 | 0.964 | -6.934 |
| Kasstroom uit Operationele Activiteiten
| 9.3 | 16.1 | 18.7 | 29.5 | 7.2 | 5.2 | -0.4 | -11.422 | -10.636 | -1.925 | 0.482 | 0.785 | 7.916 | -1.522 | -0.299 | 1.958 | 3.183 | 8.273 | 5.876 | 3.255 | 2.341 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -10.9 | -2.2 | -3.8 | -1.2 | -0.5 | -0.1 | -0.1 | -0.353 | -0.315 | -0.315 | -0.433 | -0.466 | -7.949 | -5.621 | -5.877 | -6.649 | -4.731 | -2.995 | -2.104 | -1.057 | -1.476 |
| Netto Overnames
| -24.9 | -73.3 | -3.7 | -31.9 | -13.3 | 14.1 | 3.576 | -0.393 | -0.066 | -0.1 | -0.388 | -0.14 | -7.093 | -5.035 | -4.392 | -5.121 | -3.615 | -8.532 | -7.136 | 0.099 | 0.025 |
| Aankoop van Beleggingen
| 29.6 | -0.6 | -2.6 | 0 | 0 | 0 | -0.152 | -0.269 | -0.078 | -0.027 | -0.015 | -0.254 | -1.269 | -0.235 | -0.674 | -0.192 | -1.189 | 0 | -0.664 | -0.019 | -0.011 |
| Verkoop/verval van Beleggingen
| 0.3 | 2.5 | 8.5 | 0 | 0 | 0 | 0.212 | 0.412 | 0.144 | 0.127 | 0.403 | 0.394 | 0.142 | 1.495 | 0.553 | 0.138 | 0.057 | 0.392 | 0.001 | 0.181 | 0.066 |
| Overige Investeringsactiviteiten
| -29.6 | -73.5 | -8.5 | 0.2 | -2 | 14.1 | -0.036 | -0.584 | 14.365 | 0.068 | -3.02 | -7.578 | 6.882 | 5.068 | -0.353 | -5.08 | -0.157 | 0.002 | 0.022 | -1.145 | 3.694 |
| Kasstroom uit Investeringsactiviteiten
| -35.5 | -73.6 | -10.1 | -33.1 | -15.8 | 14 | 3.5 | -1.187 | 14.116 | -0.147 | -3.065 | -8.044 | -9.287 | -4.328 | -10.743 | -16.904 | -9.635 | -11.133 | -9.881 | -1.941 | 2.298 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -6 | -49.1 | -5.2 | -11.4 | -1.7 | -0.5 | -1.1 | -3.577 | -55.953 | -41.623 | -37.203 | -25.991 | -49.585 | 0 | -3.025 | -9.503 | 0 | -0.904 | -5.762 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 13.9 | 2.4 | 0 | 0.5 | 2 | 1.93 | 0 | 31.186 | 8.478 | 0.198 | -0.035 | 0 | 7.652 | 0 | 0 | 3.175 | 6.368 | 9.554 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.3 | -0.6 | 0 | 0 | -1.9 | 0 | 0 | -2.893 | 0 | 33.328 | 37.639 | -0.035 | -0.111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.183 | -0.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3.7 | 160.7 | -2.8 | 23.4 | 24.1 | 28.1 | 2.17 | -0.159 | 41.045 | 41.279 | 39.494 | 27.755 | -7.736 | 4.048 | 16.958 | 25.178 | -6.88 | 0 | 0 | 11.13 | -0.093 |
| Kasstroom uit Financieringsactiviteiten
| -6.3 | 62.4 | -2.8 | 12 | 17.9 | 29.6 | 3 | -6.629 | 16.278 | 7.951 | 1.855 | 1.729 | -7.847 | 11.7 | 13.933 | 15.675 | -3.705 | 5.464 | 3.792 | 11.13 | -0.093 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.2 | 5.2 | 1.6 | -0.8 | 0.3 | 0.3 | -0.6 | -0.127 | 0.149 | -0.055 | -0.22 | 0.398 | 0.008 | 0.089 | 0.026 | -2.152 | -0.062 | 0.471 | -0.01 | -0.104 | -0.051 |
| Netto Kasstroomverandering
| -33.5 | 9.9 | 7.6 | 7.4 | 9.7 | 49.1 | 5.534 | -19.365 | 19.907 | 5.825 | -0.948 | -5.132 | -9.21 | 5.941 | 2.917 | -1.423 | -10.219 | 3.075 | -0.223 | 12.341 | 4.675 |
| Kaspositie aan het Einde van de Periode
| 66.8 | 100.3 | 90.4 | 82.8 | 75.4 | 65.7 | 16.6 | 11.066 | 30.431 | 10.524 | 4.699 | 5.647 | 10.779 | 19.989 | 14.048 | 11.131 | 12.554 | 22.773 | 19.698 | 20.03 | 7.869 |