Ercros, S.A. (ECR.MC) - Kasstroomoverzicht

Home
ECR.MC
Financiële Gegevens

3.535 (EUR) • At close November 12, 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	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	28.798	62.989	49.411	6.257	31.043	44.876	28.683	45.31	6.75	-11.7	-4.43	-13.94	-1.06	-12.47	-49.88	-202.38	-13.03	15.83	58.87	-25.66
Afschrijvingen & Amortisatie Numbers are in millions	35.787	29.966	34.55	33.856	33.238	30.685	18.252	19.37	19.87	18.89	19.31	18.19	18.01	19.3	16.85	39.73	40.89	40.48	27.59	13.54
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	-1.984	-5.67	-10.95	22.46	10.06	11.68	0.12	-8.66	79.66	-36.62	-22.23	-54.86	-32.83	-12.53
Vorderingen Numbers are in millions	0	0	0	0	0	0	-20.601	11.2	0.81	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	-9.067	-11.75	-3.33	5.21	14.81	-3.19	-8.23	9.89	25.44	-17.82	-2.44	-13.77	-8.77	-3.47
Crediteuren Numbers are in millions	0	0	0	0	0	0	20.248	-10.97	-10.94	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	7.083	6.08	-7.62	17.25	-4.75	14.87	8.35	-18.55	54.22	-18.8	-19.79	-41.09	-24.06	-9.06
Overige Niet-Contante Posten Numbers are in millions	58.129	-29.966	-23.637	34.478	-4.85	-44.876	-1.138	-20.06	-1.67	-1.6	-1.08	3.24	-5.55	-8.75	-5.72	-480.73	25.99	-15.99	-54.28	9.14
Kasstroom uit Operationele Activiteiten Numbers are in millions	51.14	62.989	60.324	74.591	59.431	44.876	43.813	38.95	14	28.05	23.86	19.17	11.52	-10.58	40.91	-680	31.62	-14.54	-0.65	-15.51
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-33.835	-27.184	-12.901	-11.134	-21.469	-42.111	-42.844	-18.71	-9.15	-6.19	-4.35	-16.06	-8.12	-8.09	-38.28	-38.36	-23.39	-23.13	-13.22	-0.23
Netto Overnames Numbers are in millions	0	0	0	-0.097	-5.748	0	0.569	0.6	0	0	0	0	0	9.23	-1.2	0	0	-2.61	-158.04	0
Aankoop van Beleggingen Numbers are in millions	-19.641	-25.63	-21.337	-22.971	-15.631	0	0	0	0	0	0	0	-0.16	0	-0.55	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0.097	5.748	0	0	0	0	0	0	0	0	0	2.1	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-8.917	0	0	0.097	5.748	0	0.569	0.6	3.95	3.58	2.68	0.96	6.97	4	2.13	599.36	-1.93	4.13	-39.09	16.43
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-33.835	-52.814	-34.238	-34.008	-31.352	-42.111	-42.275	-18.11	-5.2	-2.61	-1.67	-15.1	-1.31	5.14	-35.8	561	-25.32	-21.61	-210.35	16.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-8.14	0	0	-34.792	42.688	16.351	5.41	0	0.86	2.25	2.49	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-11.134	-14.38	-6.522	-8.735	-4.545	-13.956	-12.001	0	0	0	0	-0.27	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-13.715	-8.211	0	-5.049	-6.295	-5.372	-4.439	-1.21	-0.43	0	0	0	0	-0.6	-1.22	-3.39	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.331	64.782	-0.629	4.259	-2.545	4.429	12.169	36.37	16.35	6.25	3.82	12.77	86.12	6.41	40.28	-1.21	24.07	38.72	210.95	-3.35
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-35.911	-21.455	-14.679	-61.274	17.085	-9.416	-26.26	5.8	-7.07	-21.75	-17.58	-0.04	-36.75	3.98	2.52	-4.6	24.07	38.72	210.95	-3.35
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.532	0.232	0.235	-0.495	0.108	0.109	-0.8	0	0	0	0	0	0	0	0	117.81	-1.36	-0.15	0.04	-0.04
Netto Kasstroomverandering Numbers are in millions	-19.138	6.71	11.642	-21.186	45.272	-6.898	-25.522	26.64	1.73	3.69	4.61	4.03	-26.54	-1.46	7.63	-5.79	29.01	2.42	-0.01	-2.7
Kaspositie aan het Einde van de Periode Numbers are in millions	39.145	58.283	51.573	39.931	61.117	15.845	22.743	48.26	21.62	19.89	16.2	11.59	7.56	34.1	35.56	27.93	33.72	4.71	2.29	2.3

Ercros, S.A.

MSE:ECR.MC Add to watchlist

MSE:ECR.MC