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Financiële Gegevens

1.6 (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 Numbers are in millions	1.664	5.402	6.763	6.81	3.249	-1.751	-2.71	-2.795	-27.038	-15.471	-12.558	2.488	-3.925	2.074	3.521	5.797	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0.211	0.221	0.207	0.171	0.171	0.081	0.094	0.048	0.108	0.116	0.124	0.112	0.116	0.109	0.114	0.098	0.082	0.082
Uitgestelde Inkomstenbelasting Numbers are in millions	1.146	0.203	-1.953	-3.278	1.524	-0.194	-0.527	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	15.976	10.976	-23.554	-1.148	3.093	-0.692	-1.4	0.397	31.114	10.817	1.564	-29.633	32.369	2.491	8.87	-40.275	0	0
Vorderingen Numbers are in millions	14.49	9.973	-24.834	0.821	4.888	2.622	8.962	32.003	37.664	16.093	-9.66	-15.059	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0.285	0.032	-0.126	-0.03	0.105	0.034	-0.699	15.987	-6.472	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.201	0.971	1.407	-1.939	-1.901	-3.348	-9.663	-87.585	-0.079	-2.118	3.87	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-14.352	0.204	-1.921	-3.087	-6.177	0	0.011	0.003	-0	0.407	0.459	-0.018	3.514	0.001	-0.001	-0.143	-27.345	3.299
Kasstroom uit Operationele Activiteiten Numbers are in millions	18.998	16.803	-18.506	2.745	6.513	-2.362	-4.006	-2.347	4.183	-4.131	-10.87	-27.051	28.56	4.675	12.504	-34.523	-27.263	3.381
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.017	-0.054	-1.432	-0.227	-0.32	-0.033	-0.125	-0.078	-0.107	-0.022	-0.359	-0.019	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	-0.104	0.004	0.035	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.017	-0.054	-1.444	-0.227	-0.32	-0.033	-0.125	-0.078	-0.107	-0.022	-0.001	-0.193	-0.119	-0.089	-0.046	-0.585	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.032	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.054	1.432	0.227	0.32	-0.104	0.004	0.078	-0.107	0.023	0.063	0.104	0	0	0	0	2.088	1.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.017	-0.054	-1.444	-0.227	-0.32	-0.137	-0.12	-0.078	-0.107	0.001	-0.297	-0.089	-0.119	-0.089	-0.046	-0.553	2.088	1.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.186	-0.184	-0.126	-0	-15	-0	0	-0	-11.356	-1.731	-16.153	0	0	0	-19.959	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	11.207	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-0.07	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.475	0	0	0	0	0	0	0	0	0	-1.224	0	-1.02	-1.768	-2.924	-2.652	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-0	-0	-0.096	29.906	0	0	-0	-11.356	-1.731	16.153	12.856	-23.469	12.443	0	37.626	43.431	0.541
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.661	-0.184	-0.126	-0.096	14.906	0	0	11.138	-11.356	-1.731	14.929	12.856	-24.489	10.675	-22.883	34.974	43.431	0.541
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.024	0.006	-0.001	-0.021	0.017	-0.026	0.047	0.048	0.169	0.006	-0.594	0.1	-0.198	0.243	0.078	-0.005	-0.001	0.001
Netto Kasstroomverandering Numbers are in millions	18.344	16.572	-20.077	2.401	21.115	-2.525	-4.079	8.761	-7.112	-5.855	3.168	-14.184	3.755	15.504	-10.347	-0.107	14.601	2.62
Kaspositie aan het Einde van de Periode Numbers are in millions	41.909	23.565	6.994	27.07	24.669	3.554	6.079	10.158	7.637	14.748	20.603	17.435	31.619	27.864	12.36	22.707	57.298	17.756

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