Ebusco Holding N.V.
AMS:EBUS.AS
0.579 (EUR) • At close February 19, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| -64.549 | -83.679 | -35.48 | -17.743 | -13.974 | -20.82 | -5.568 | 16.79 | -0.131 | 2.081 | 2.081 | 0.064 | 0.064 |
| Afschrijvingen & Amortisatie
| 8.526 | 4.921 | 3.215 | 2.903 | 2.724 | 0.273 | 2.514 | -0.147 | 1.65 | 1.656 | 1.656 | 1.199 | 1.199 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -0.228 | 0.046 | 0.047 | 0.009 | 0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 41.636 | -16.698 | -1.045 | -35.271 | -30.208 | -13.674 | 24.198 | -34.472 | -9.349 | -6.981 | -6.981 | -0.056 | -0.056 |
| Vorderingen
| 38.382 | -2.716 | 11.092 | -17.441 | 6.746 | 4.014 | 25.2 | -34.854 | -8.014 | -6.242 | -6.242 | 1.784 | 1.784 |
| Voorraden
| -6.608 | -21.013 | -38.086 | -22.267 | -2.845 | -17.688 | -1.002 | 0.382 | -1.335 | -0.785 | -0.785 | -0.535 | -0.535 |
| Crediteuren
| -8.92 | 6.299 | 21.978 | 13.677 | -1.663 | 0 | 0 | 0 | 0 | 0.051 | 0.051 | 1.791 | 1.791 |
| Overig Werkkapitaal
| 18.782 | 0.732 | 3.971 | -9.24 | -32.446 | 0 | 0 | 0 | 0 | -0.005 | -0.005 | 0.479 | 0.479 |
| Overige Niet-Contante Posten
| -11.96 | 60.17 | 2.46 | 32.173 | -5.431 | 5.836 | -12.149 | 6.023 | 8.209 | 0.765 | 0.765 | 0.355 | 0.355 |
| Kasstroom uit Operationele Activiteiten
| -26.575 | -62.558 | -42.296 | -49.775 | -50.099 | -28.385 | 8.995 | -11.806 | 0.379 | -2.48 | -2.48 | 1.561 | 1.561 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.027 | -9.931 | -7.189 | -3.522 | -3.474 | -3.113 | -1.024 | -0.819 | -0.543 | -0.209 | -0.209 | -0.999 | -0.999 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | -5.75 | -16.594 | 0 | 0 | 0.112 | 0.112 | -0.125 | -0.125 |
| Aankoop van Beleggingen
| -3.732 | -0.601 | -2.35 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.125 | -0.125 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -5.001 | -0.774 | -1.753 | -0.895 | -0.597 | -0.494 | -0.309 | -2.614 | -0.018 | 0.056 | 0.056 | -0.21 | -0.21 |
| Kasstroom uit Investeringsactiviteiten
| -9.76 | -10.532 | -9.539 | -5.022 | -3.474 | -9.357 | -17.927 | -3.433 | -0.561 | -0.097 | -0.097 | -1.124 | -1.124 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 0 | 35.447 | 0 | -0.533 | -0.215 | 0 | 0 | 0 | 0 | -0.028 | -0.028 | 3.452 | 3.452 |
| Uitgifte van Gewone Aandelen
| 0 | 24.602 | 0 | -0.09 | -2.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 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 |
| Overige Financieringsactiviteiten
| 11.535 | -1.121 | -1.297 | -0.76 | -0.712 | 240.226 | -12.492 | 40.577 | -1.104 | -0.641 | -0.641 | -0.105 | -0.105 |
| Kasstroom uit Financieringsactiviteiten
| 11.535 | 58.928 | -1.297 | -1.383 | -2.973 | 240.226 | -12.492 | 40.577 | -1.104 | -0.669 | -0.669 | 3.347 | 3.347 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.001 | -0.008 | 0.007 | 0.01 | -0.003 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -19.735 | -14.176 | -53.118 | -56.16 | -56.546 | 101.243 | -10.712 | 12.669 | -0.643 | -6.49 | -6.49 | 7.567 | 7.567 |
| Kaspositie aan het Einde van de Periode
| 8.183 | 27.918 | 42.094 | 95.212 | 151.372 | 101.243 | 5.438 | 12.669 | 1.524 | 2.81 | 2.81 | 9.3 | 9.3 |