Aquafil S.p.A.
MIL:ECNL.MI
3.03 (EUR) • At close April 22, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| -25.849 | 29.151 | 10.67 | 0.595 | 9.005 | 30.097 | 25.216 | 20.129 | 13.72 | 9.037 | 25.854 |
| Afschrijvingen & Amortisatie
| 49.635 | 47.851 | 44.975 | 43.6 | 37.77 | 26.361 | 24.229 | 24.071 | 29.142 | 26.16 | 26.41 |
| Uitgestelde Inkomstenbelasting
| -2.774 | 0.458 | 1.376 | -0.896 | -1.597 | 3.33 | -3.724 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 54.936 | -84.671 | 30.132 | 22.356 | -4.313 | -19.511 | -0.679 | 8.266 | -15.574 | 1.899 | -8.542 |
| Vorderingen
| 3.242 | 2.722 | -9.092 | 2.599 | 12.975 | 0.633 | -0.695 | -4.559 | 1.481 | 12.318 | -0.518 |
| Voorraden
| 71.315 | -83.469 | -26.323 | 34.187 | 10.177 | -36.179 | -1.5 | 0.749 | -7.074 | -16.531 | -0.258 |
| Crediteuren
| -10.834 | 0.245 | 57.398 | -6.92 | -32.905 | 12.418 | 9.483 | 0.021 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -8.787 | -4.169 | 8.149 | -7.51 | 5.44 | 16.668 | 0.821 | 7.517 | -9.982 | 6.112 | -7.766 |
| Overige Niet-Contante Posten
| -9.047 | -5.449 | 3.271 | -6.293 | -2.195 | -1.558 | 0.974 | -0.539 | -11.217 | -0.707 | 9.399 |
| Kasstroom uit Operationele Activiteiten
| 69.675 | -13.118 | 89.048 | 60.258 | 40.267 | 35.389 | 49.74 | 51.927 | 16.071 | 36.389 | 53.121 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -33.777 | -39.027 | -39.609 | -27.871 | -56.072 | -71.715 | -39.076 | -30.623 | -14.449 | -37.299 | -20.347 |
| Netto Overnames
| 0.608 | -0.146 | 0.353 | -2.771 | -36.076 | 2.108 | 1.839 | 3.147 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.155 | -0.16 | -1.018 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.16 | -0.353 | 0 | 0 | 0 | 2.71 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.013 | 0.539 | 0.381 | 1.202 | 1.018 | 2.721 | 2.037 | 0.314 | 3.491 | -2.421 | 4.973 |
| Kasstroom uit Investeringsactiviteiten
| -33.311 | -38.634 | -40.246 | -29.445 | -91.13 | -68.994 | -34.329 | -27.162 | -10.958 | -39.72 | -15.374 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -28.023 | -53.244 | -123.457 | -12.485 | -45.425 | -67.833 | -88.119 | -50.52 | -79.264 | -15.302 | -39.604 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0.05 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.597 | -5.47 | -2.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -11.992 | -6.046 | 0 | 0 | -12.273 | -12.241 | -13.819 | -3.17 | -1.6 | -2 | -5.033 |
| Overige Financieringsactiviteiten
| -4.818 | 74.538 | 20.902 | 100.226 | 95.683 | 117.884 | 105.005 | 63.16 | 3.592 | 1.31 | -0.12 |
| Kasstroom uit Financieringsactiviteiten
| 10.616 | 9.778 | -105.1 | 87.741 | 37.985 | 37.86 | 3.067 | 9.47 | 81.255 | -15.991 | -44.757 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0.001 | -0.002 | 0.001 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 46.98 | -41.974 | -56.298 | 118.554 | -12.877 | 4.253 | 18.479 | 34.235 | 86.369 | -19.322 | -7.01 |
| Kaspositie aan het Einde van de Periode
| 157.662 | 110.682 | 152.656 | 208.954 | 90.4 | 103.277 | 99.024 | 80.545 | -2.138 | -88.506 | -69.184 |