Derichebourg SA
EPA:DBG.PA
5.415 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 131.3 | 218.3 | 174 | 21.3 | 55.6 | 71.1 | 76 | 12.9 | 28.2 | -8.3 | -32.1 | 46.5 | 96.4 | 61.5 | -179.1 | 77.4 | 81.5 | -46.496 |
| Afschrijvingen & Amortisatie
| 151.3 | 133 | 125.1 | 118.9 | 88.5 | 84.1 | 80.6 | 76 | 72.1 | 72.8 | 99.3 | 97.7 | 102.8 | 105.4 | 108.1 | 100.1 | 69.8 | 36.097 |
| Uitgestelde Inkomstenbelasting
| -0.8 | 9.1 | 0 | 0 | 0 | 5 | 11.7 | -0.6 | 0 | 0 | 0 | 0 | 41.4 | 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 |
| Verandering in Werkkapitaal
| -61.5 | 1.6 | -0.8 | 27.3 | 0.9 | 10.6 | 9.1 | 19.4 | 28 | 55.9 | -23.5 | 121.3 | 8.2 | -8.3 | -26.3 | 28.1 | -4 | 6.34 |
| Vorderingen
| -2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -23.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.745 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -35 | 1.6 | -0.8 | 27.3 | 0.9 | 10.6 | 9.3 | 23.3 | 29.3 | 55.8 | -23.5 | 0 | 0 | 0 | 0 | 0 | 0 | 4.595 |
| Overige Niet-Contante Posten
| 288.3 | 293.9 | 13.6 | -1.9 | 20.1 | 15 | 3.5 | 22.2 | 18.8 | 27.9 | 62.8 | 25 | 41.4 | 52.2 | 152 | 60 | 26.9 | 20.503 |
| Kasstroom uit Operationele Activiteiten
| 206 | 389.9 | 311.9 | 165.6 | 165.1 | 170.2 | 180.9 | 129.9 | 147.1 | 148.3 | 106.5 | 290.5 | 242.5 | 210.8 | 54.7 | 265.6 | 174.2 | 16.444 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -164.4 | -129.8 | -68.5 | -70.1 | -89.5 | -90.1 | -75.8 | -54.4 | -35.9 | -42.4 | -48.8 | -79 | -87.6 | -69 | -84.6 | -118 | -76.7 | -23.19 |
| Netto Overnames
| -23.8 | -539.2 | -2 | -153.5 | 12.3 | 5.1 | 16.9 | -14 | -7.5 | 303 | 0.5 | -4.2 | -8.4 | -1.2 | -3.1 | -3.3 | 0 | 0.216 |
| Aankoop van Beleggingen
| -0 | 0 | -0.2 | -0.1 | -0.4 | -0.3 | -4 | -1.7 | -0.6 | 0 | -0.1 | -1.3 | -1 | 10.2 | -40.2 | -0.9 | -0.3 | -9.81 |
| Verkoop/verval van Beleggingen
| 1.3 | 0.1 | 0.1 | 0 | -11.9 | -4.8 | -12.9 | 0.2 | 8.1 | 0 | -0.4 | 0 | 6.3 | 0.6 | 7.1 | 0.4 | 0 | 1.424 |
| Overige Investeringsactiviteiten
| -5.5 | 11 | -5.6 | 3 | 13.1 | 2.3 | 2.3 | 2.6 | 19.9 | -6.7 | 3.8 | 6.7 | 17.5 | 9.1 | -3.9 | -12.8 | 3.5 | 2.637 |
| Kasstroom uit Investeringsactiviteiten
| -192.4 | -657.9 | -76.2 | -220.7 | -76.4 | -87.8 | -60.6 | -67.3 | -24.1 | 253.9 | -44.6 | -77.8 | -73.2 | -50.3 | -124.7 | -134.6 | -73.5 | -28.723 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -112.4 | -130.7 | -189.8 | -151.2 | -61 | -79.7 | -105.1 | -91.4 | -79.2 | -547.7 | -130.1 | -119.6 | -215 | -226.1 | -106.1 | -301.4 | -851.2 | -6.715 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.1 | -16.9 | 0 | 46.6 | 2 | 0.1 | 0.2 | 0 | -23.4 | 0 | 0.1 | 0.1 | 0 | 711.3 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.1 | -16.9 | 0 | 58.5 | 89.4 | -25.3 | 547.5 | -1.9 | -5.2 | 0 | 0 | 234.8 | -1.2 | -2.4 | 0 |
| Uitgekeerde Dividenden
| -51 | -51 | 0 | -17.5 | -22.4 | -22.9 | -3 | -7.7 | 0 | -9.9 | 0 | -15.1 | 0 | 0 | -13.6 | -15.3 | -13.5 | 0 |
| Overige Financieringsactiviteiten
| -11.7 | -16.8 | 379.3 | 301.5 | 174.3 | 11.5 | 66.7 | 17.3 | 1.5 | 215.8 | 34.6 | -86.9 | 42.2 | 55.7 | 28.6 | 244.8 | 0.2 | -2.165 |
| Kasstroom uit Financieringsactiviteiten
| -175.1 | -198.5 | 189.5 | 132.8 | 57.1 | -91.1 | 5.2 | -79.8 | -102.9 | -341.6 | -97.4 | -250.2 | -172.8 | -170.3 | 143.8 | -73.1 | -155.6 | -8.88 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2.5 | 4.5 | -0.4 | -2.1 | 1.6 | 0.4 | -0.9 | -0.2 | 2.3 | 0.5 | -2.1 | 4.1 | 0.5 | 1.8 | -2.1 | -1.7 | -1.3 | -0.802 |
| Netto Kasstroomverandering
| -162.1 | -464.3 | 425.6 | 77.3 | 146.2 | -10.2 | 124.6 | -17.4 | 21.8 | 62.9 | -31.8 | -33.3 | -1.3 | -10.5 | 73.3 | 53.8 | -56.1 | -21.962 |
| Kaspositie aan het Einde van de Periode
| 161.1 | 323.2 | 787.5 | 361.9 | 277.8 | 131.6 | 141.8 | 17.2 | 34.6 | 12.8 | -50.1 | 4.1 | 37.4 | 38.7 | 49.2 | -24.1 | -77.9 | -70.752 |