Defence Tech Holding S.p.A.
MIL:DTH.MI
4.14 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 2.055 | 2.055 | 0.942 | 0.942 | 1.55 | 0.775 | 2.091 | 1.046 | 2.109 | 1.055 | 1.833 | 0.917 | 1.908 | 0.954 | 0.176 | 0.088 | 0.62 | 0.31 |
| Afschrijvingen & Amortisatie
| 0.644 | 0.644 | 0.708 | 0.572 | 1.057 | 0.395 | 1.405 | 0.421 | 0.72 | 0.36 | 0.562 | 0.281 | 0.449 | 0.225 | 0.195 | 0.098 | 0.164 | 0.082 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Verandering in Werkkapitaal
| 0.26 | 0.26 | -1.963 | -1.963 | -0.848 | -0.3 | -2.211 | -1.584 | -3.854 | -1.845 | -0.852 | -0.623 | -2.544 | -1.128 | 1.563 | 1.165 | 1.746 | 1.015 |
| Vorderingen
| 0.175 | 0.175 | -2.054 | -2.054 | -2.129 | -1.065 | -2.028 | -1.014 | -2.367 | -1.184 | 0.14 | 0.07 | -1.15 | -0.575 | 0.207 | 0.104 | 1.783 | 0.891 |
| Voorraden
| 0 | 0 | 0.047 | 0.047 | -0.09 | -0.045 | -0.168 | -0.084 | -0.084 | -0.042 | -0.183 | -0.092 | -0.08 | -0.04 | -0.034 | -0.017 | -0.003 | -0.001 |
| Crediteuren
| 0.45 | 0 | 0.557 | 0 | -0.248 | 0 | 0.956 | 0 | -0.164 | 0 | 0.393 | 0 | -0.288 | 0 | -0.768 | 0 | -0.285 | 0 |
| Overig Werkkapitaal
| 0.085 | 0.085 | 0.044 | 0.044 | 1.619 | 0.81 | -0.971 | -0.486 | -1.238 | -0.619 | -1.202 | -0.601 | -1.026 | -0.513 | 2.158 | 1.078 | 0.251 | 0.125 |
| Overige Niet-Contante Posten
| -0.586 | -0.586 | 0.575 | 0.711 | 5.594 | 0.515 | 3.943 | 0.707 | 4.78 | 0.28 | 0.931 | 0.275 | 3.33 | 0.313 | 0.565 | -0.594 | -1.164 | -0.141 |
| Kasstroom uit Operationele Activiteiten
| 2.373 | 2.373 | 0.262 | 0.262 | 2.772 | 1.386 | 1.18 | 0.59 | -0.3 | -0.15 | 1.7 | 0.85 | 0.727 | 0.364 | 1.514 | 0.756 | 2.533 | 1.266 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.036 | -0.036 | -0.023 | -0.023 | -3.945 | -0.217 | -3.9 | -0.478 | -3.489 | -0.802 | -4.136 | -0.013 | -1.55 | -0.05 | -3.115 | -0.073 | -0.771 | -0.006 |
| Netto Overnames
| 0 | 0 | -0.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.754 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0.354 | 0 | -0.683 | 0 | 0.005 | 0 | -16.978 | 0 | 0 | 0 | 0 | 0 | -0.109 | 0 | -0.022 | 0 |
| Verkoop/verval van Beleggingen
| 0.158 | 0 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.151 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.029 | -1.029 | -2.091 | -2.091 | -2.098 | -2.098 | -1.47 | -1.47 | -9.432 | -9.432 | -1.979 | -1.979 | -0.725 | -0.725 | -1.16 | -1.16 | -0.39 | -0.39 |
| Kasstroom uit Investeringsactiviteiten
| -1.065 | -1.065 | -2.114 | -2.114 | -4.628 | -2.314 | -3.895 | -1.947 | -20.467 | -10.234 | -3.985 | -1.992 | -1.55 | -0.775 | -2.469 | -1.234 | -0.793 | -0.397 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -3.635 | 0 | -4.659 | 0 | -2.225 | 0 | -3.79 | 0 | -1.727 | 0 | -0.271 | 0 | -0.547 | 0 | -0.946 | 0 | -1.451 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.818 | -1.818 | 2.33 | 2.33 | -1.113 | -1.113 | 1.895 | 1.895 | 0.864 | 0.864 | 12.59 | 12.59 | -0.273 | -0.273 | 1.208 | 1.208 | -0.725 | -0.725 |
| Kasstroom uit Financieringsactiviteiten
| -1.818 | -1.818 | 2.33 | 2.33 | -2.225 | -1.113 | 3.79 | 1.895 | 1.727 | 0.864 | 25.179 | 12.59 | -0.547 | -0.273 | 2.416 | 1.208 | -1.451 | -0.725 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 18.536 | 0 | 4.095 | 0 | -1.087 | -5.142 | 23.644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0.004 | -0.509 | -0.017 | 0.477 | 0.014 | -2.041 | -0.011 | -4.604 | 0.012 | -9.52 | 0.003 | 11.447 | 0.001 | -0.685 | 1.461 | 0.73 | 0.289 | 0.144 |
| Kaspositie aan het Einde van de Periode
| 0.007 | -0.509 | 0.003 | 0.477 | 0.02 | -2.041 | 0.006 | 0 | 0.017 | -9.52 | 0.005 | 12.197 | 0.002 | -0.685 | 0.001 | 1.389 | 0.659 | 0.144 |