EAC Invest A/S
CSE:EAC.CO
11200 (DKK) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) DKK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -5.931 | -4.079 | -2.346 | -1.419 | -2.734 | -2.571 | -2.514 | -1.78 | -1.354 | -2.883 | -0.782 | -0.084 | -0.098 | -0.01 |
| Afschrijvingen & Amortisatie
| 0.233 | 0.081 | 0.028 | 0.035 | 0.043 | 0.026 | 0.04 | 0.072 | 0.135 | 0.116 | 0.025 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0.595 | -0.712 | -1.048 | 0.103 | -0.033 | -0.1 | -0.014 | -0.092 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.029 | 0.099 | 0.767 | 0.287 | 0.236 | 0.711 | 0.148 | 0.115 | 0.314 | 0.424 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.577 | 0.817 | 0.108 | -0.643 | 0.441 | 0.042 | 0.296 | 0.102 | -0.073 | -0.249 | 0.066 | 0.034 | 0.091 | 0.009 |
| Vorderingen
| 0.579 | -0.385 | 0.073 | -0.283 | 0.064 | -0.152 | -0.075 | 0.242 | -0.182 | -0.186 | -0.006 | 0 | 0 | 0 |
| Voorraden
| -0.072 | 0.266 | -0.271 | -0.078 | -0.072 | -0.058 | 0.046 | -0.02 | -0.011 | -0.022 | 0.023 | 0 | 0 | 0 |
| Crediteuren
| -0.905 | 0.975 | 0.309 | -0.331 | 0.433 | 0.271 | 0.324 | -0.129 | 0.139 | -0.073 | 0.161 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.18 | -0.039 | -0.002 | 0.048 | 0.015 | -0.019 | 0.001 | 0.009 | -0.018 | 0.05 | -0.05 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1.785 | -0.157 | 0.552 | 0.986 | -0.501 | 0.747 | 0.472 | 0.266 | 0.599 | 0.607 | 0.214 | 0 | -0.009 | 0 |
| Kasstroom uit Operationele Activiteiten
| -4.462 | -2.644 | -1.604 | -1.801 | -2.413 | -1.78 | -1.591 | -1.405 | -1.11 | -1.949 | -0.455 | -0.05 | -0.016 | -0 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.251 | -0.52 | -0.004 | 0 | 0 | -0.144 | -0.026 | -0.087 | -0.117 | -0.012 | -0.031 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | -0.075 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -5.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 7.953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.082 | -5.954 | 0 | 0 | 0 | 0 | -0.026 | -0.082 | 0.003 | -0.004 | 0.023 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 7.621 | -6.467 | -0.004 | 0 | 0 | -0.144 | -0.026 | -0.087 | 0.003 | -0.087 | -0.007 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 0 | -0.064 | 0 | 0.06 | 0 | 0.989 | 1.595 | 0 | 1.519 | 0 | 0.453 | 0.09 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 4.533 | 8.124 | 6.304 | 0 | 6.045 | 0.672 | 0.236 | 2.502 | 0.239 | 2.442 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 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 |
| Overige Financieringsactiviteiten
| -1.369 | 0 | 6.304 | 0 | 6.045 | 0.672 | 0.236 | -0.068 | -0.048 | 2.442 | -0.08 | 0.002 | 0.019 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 3.164 | 5.93 | 4.984 | 0.06 | 4.662 | 1.216 | 1.462 | 1.815 | 1.298 | 2.442 | 0.453 | 0.092 | 0.019 | 0 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0 | -0 | 0 | 0 | 0 | 0 | -0.001 | -0.002 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 5.901 | -3.459 | 3.38 | -1.701 | 2.255 | -0.779 | -0.088 | 0.109 | 0.028 | 0.406 | -0.01 | 0.042 | 0.003 | 0 |
| Kaspositie aan het Einde van de Periode
| 6.837 | 0.7 | 3.945 | 0.566 | 2.365 | 0.083 | 0.861 | 0.95 | 0.605 | 0.577 | 0.171 | 0.045 | 0.003 | 0 |