Aquafil S.p.A.
MIL:ECNL.MI
3.03 (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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||
Nettowinst
| -3.029 | -3.104 | -8.781 | -12.932 | -7.427 | 3.291 | 3.014 | 8.463 | 8.554 | 9.12 | -3.588 | 5.347 | 5.414 | 3.497 | 3.494 | -0.964 | -6.011 | 4.076 | -0.528 | -1.121 | 2.958 | 7.696 | 5.742 | 4.741 | 9.787 | 9.827 | 7.4 | 4.322 | 5.234 | 8.161 | 4.501 | 4.501 | 5.511 | 5.511 |
Afschrijvingen & Amortisatie
| 13.552 | 13.405 | 13.653 | 11.695 | 12.459 | 11.828 | 11.897 | 12.197 | 12.839 | 10.918 | 11.594 | 10.069 | 12.011 | 11.301 | 43.146 | -21.307 | 10.925 | 10.836 | 11.789 | 9.398 | 8.534 | 8.038 | 7.438 | 6.56 | 6.292 | 6.072 | 6.684 | 5.738 | 5.86 | 5.947 | 5.58 | 5.58 | 6.206 | 6.206 |
Uitgestelde Inkomstenbelasting
| -2.038 | 0 | -2.774 | 0 | 0 | 0 | 0.458 | -2.85 | 2.85 | 0 | 1.376 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 3.728 | -5.394 | 39.021 | -1.948 | 21.533 | -3.67 | -11.839 | -36.119 | -5.294 | -31.419 | 18.894 | -5.278 | 15.392 | 1.124 | 24.025 | -5.844 | 8.647 | -4.472 | 11.708 | -2.844 | 2.3 | -25.135 | -27.762 | 0.502 | -10.885 | -15.244 | 4.181 | 1.191 | -18.246 | 1.541 | 7.632 | 7.632 | -5.84 | -5.84 |
Vorderingen
| 3.328 | -4.617 | 2.419 | -0.643 | 8.696 | -7.23 | 13.397 | -0.518 | -3.268 | -6.889 | -1.55 | 1.35 | -1.797 | -7.095 | 22.373 | -22.305 | 11.917 | -9.386 | 47.197 | -29.256 | 9.463 | -14.429 | 10.431 | 9.24 | -5.341 | -13.697 | 4.971 | 8.382 | -6.341 | -7.707 | 6.086 | 6.086 | -8.366 | -8.366 |
Voorraden
| -6.704 | 8.859 | 6.953 | 21.516 | 24.719 | 18.127 | 0.854 | -23.676 | -33.646 | -27.001 | -11.632 | -11.247 | -4.034 | 0.59 | 6.821 | 10.795 | 1.373 | 15.198 | 11.708 | -2.844 | 0.716 | 0.597 | -27.762 | 0.502 | -8.391 | -0.528 | 5.523 | -9.643 | -4.819 | 7.439 | -4.525 | -4.525 | 4.899 | 4.899 |
Crediteuren
| 6.001 | -8.016 | 31.889 | -20.918 | -8.336 | -13.469 | -20.961 | -9.914 | 25.711 | 5.409 | 26.905 | 2.452 | 21.297 | 6.744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0.695 | -1.62 | -2.24 | -1.903 | -3.546 | -1.098 | -5.129 | -2.011 | 5.909 | -4.418 | 30.526 | 5.969 | 19.426 | 0.534 | 17.204 | -16.639 | 7.274 | -19.67 | -11.708 | 2.844 | 1.584 | -25.732 | 27.762 | -0.502 | 2.847 | -1.019 | -6.313 | 2.452 | -7.086 | 1.809 | 6.071 | 6.071 | -2.373 | -2.373 |
Overige Niet-Contante Posten
| 5.08 | 28.468 | -3.48 | -0.369 | -4.25 | -1.038 | -8.941 | -1.811 | 2.28 | 3.023 | 0.225 | 3.877 | -1.181 | 0.35 | -34.701 | 30.731 | -0.563 | -1.76 | 5.233 | -1.965 | 32.567 | -28.361 | 42.687 | -12.24 | 9.853 | -7.981 | 21.013 | -21.583 | 50.287 | -37.99 | 1.261 | 1.261 | 1.114 | 1.114 |
Kasstroom uit Operationele Activiteiten
| 14.08 | 2.791 | 40.413 | -3.554 | 22.315 | 10.411 | -5.869 | -17.27 | 18.379 | -8.358 | 27.125 | 14.015 | 31.636 | 16.272 | 35.964 | 2.616 | 12.998 | 8.68 | 28.202 | 3.468 | 46.359 | -37.762 | 28.105 | -0.437 | 15.047 | -7.326 | 39.278 | -10.332 | 43.135 | -22.341 | 18.973 | 18.973 | 6.991 | 6.991 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -5.358 | -3.878 | -7.678 | -7.326 | -10.144 | -8.629 | -11.248 | -10.574 | -9.429 | -7.776 | -15.422 | -10.15 | -8.197 | -5.84 | -5.454 | -7.318 | -5.477 | -9.622 | -9.074 | -11.282 | -17.369 | -18.347 | -23.183 | -17.903 | -10.018 | -12.277 | -10.208 | -7.439 | -11.336 | -5.373 | -9.013 | -9.013 | -5.349 | -5.349 |
Netto Overnames
| 0.024 | 0.156 | 0.188 | -0.113 | 0.229 | 0.304 | -0.168 | -0.671 | 1.001 | 0.076 | 0.062 | 0.129 | 0.131 | 0.031 | -2.771 | 0 | 0 | 0 | 1.149 | -1.607 | -35.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.368 | -0.368 | 0 | 0 |
Aankoop van Beleggingen
| 0 | -0.113 | 0 | -0.004 | -0.151 | 0 | 0 | 0.052 | -0.212 | 0 | -1.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0.113 | -0.078 | 0 | 0 | 0.671 | -0.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.002 | -0.001 | 0.012 | -0.023 | 0.079 | -0.467 | 0.226 | -0.673 | 0.881 | 0.075 | -0.949 | 0.137 | 0.144 | 0.031 | 0.361 | 0.085 | 0.429 | 0.322 | 1.882 | -1.512 | -35.708 | 0.28 | 1.742 | 0.273 | -4.079 | -3.549 | 0.518 | -1.401 | 2.764 | -1.854 | 1.263 | 1.263 | -0.114 | -0.114 |
Kasstroom uit Investeringsactiviteiten
| -5.332 | -3.836 | -7.478 | -7.353 | -10.065 | -8.325 | -11.19 | -11.195 | -8.548 | -7.701 | -16.371 | -10.013 | -8.053 | -5.809 | -7.864 | -7.233 | -5.048 | -9.3 | -7.192 | -12.794 | -53.077 | -18.067 | -21.441 | -17.63 | -14.097 | -15.826 | -9.69 | -8.84 | -8.572 | -7.227 | -8.118 | -8.118 | -5.463 | -5.463 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -13.983 | -7.417 | -4.587 | -15.743 | -23.918 | -11.903 | -10.742 | -17.164 | -14.484 | -10.854 | -50.153 | -6.152 | -36.56 | -30.592 | -4.324 | -0.17 | -0.025 | -7.966 | -14.17 | -19.935 | -6.907 | -4.413 | -28.337 | -11.132 | -18.212 | -8.424 | -26.82 | -8.006 | -22.35 | -10.643 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 20.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0.001 | 0 | -0.001 | -0.597 | -1.094 | -0.091 | -2.727 | -1.558 | -2.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | -0.035 | -12.021 | -0.006 | 0 | -0.001 | -6.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.273 | 0 | 0 | 0 | -12.241 | 0 | 0 | -1.675 | -12.144 | 0 | -0.035 | -0.035 | -1.55 | -1.55 |
Overige Financieringsactiviteiten
| -0.628 | -3.198 | -1.558 | 37.38 | -8.742 | 22.555 | 2.943 | 45.414 | 1.76 | 18.376 | 28.374 | -0.024 | -8.565 | -1.428 | 34.257 | 22.934 | 24.426 | 18.609 | -5.949 | 29.738 | 32.189 | 27.432 | 29.577 | 32.563 | 1.377 | -0.591 | 30.622 | 11.897 | -1.604 | -0.91 | -4.291 | -4.291 | 10.611 | 10.611 |
Kasstroom uit Financieringsactiviteiten
| -14.611 | -10.614 | 3.03 | 21.602 | -24.065 | 10.049 | -8.893 | 28.158 | -15.451 | 5.964 | -21.779 | -6.176 | -45.125 | -32.02 | 29.933 | 22.764 | 24.401 | 10.643 | -20.119 | 9.803 | 25.282 | 23.019 | 1.248 | 21.431 | 7.348 | 7.833 | 3.802 | 2.216 | 8.602 | -11.553 | -4.326 | -4.326 | 9.061 | 9.061 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.001 | -111.001 | -122.817 | -110.682 | -136.634 | -136.941 | -142.561 | 0 | 0 | 0 | 108.53 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -151.867 | -11.658 | 35.966 | -100.306 | -134.632 | -98.547 | -162.586 | -137.248 | -148.181 | -162.751 | -174.705 | -168.028 | 86.988 | -21.557 | -92.888 | -114.627 | 32.351 | 10.023 | 0.891 | -88.555 | 18.564 | -32.81 | 7.912 | -88.639 | 8.298 | -15.319 | 33.39 | -16.956 | 43.165 | -41.121 | 6.529 | 6.529 | 10.589 | 10.589 |
Kaspositie aan het Einde van de Periode
| -5.863 | 146.004 | 157.662 | 10.695 | -11.815 | 12.135 | -25.952 | -0.307 | -5.62 | -10.095 | -11.025 | -2.174 | 165.854 | 78.866 | 58.033 | 18.147 | 132.774 | 100.423 | 0.891 | 0.477 | 18.564 | 70.467 | 7.912 | 3.364 | 92.003 | 83.705 | 99.024 | -16.956 | 43.165 | -41.121 | 6.529 | 74.016 | 67.487 | 10.589 |