EdiliziAcrobatica S.p.A.
MIL:EDAC.MI
11.05 (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 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 0.345 | 2.574 | 3.71 | 4.572 | 10.666 | 9.485 | 1.601 | 1.736 | 0.022 | 0.317 | 0.777 |
| Afschrijvingen & Amortisatie
| 3.778 | 4.013 | 3.512 | 1.248 | 0.738 | 1.221 | 1.082 | 0.199 | 0.923 | 0.881 | 0.796 |
| Uitgestelde Inkomstenbelasting
| 0.004 | -0.755 | 0 | 0.104 | -0.107 | 0.278 | -0.073 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 23.013 | -16.332 | -8.829 | 4.228 | -15.119 | -2.133 | -3.934 | -6.235 | -2.189 | 0 | 0 |
| Vorderingen
| -8.463 | 0.04 | -14.768 | -9.241 | -1.942 | 4.929 | 1.099 | -7.079 | -1.265 | 0 | 0 |
| Voorraden
| -0.769 | -0.392 | 0.015 | 0.797 | -0.422 | -0.74 | -0.064 | -0.04 | -0.024 | 0 | 0 |
| Crediteuren
| -12.303 | 10.002 | 3.242 | -1.768 | 4.215 | 0.434 | 1.186 | 0.949 | -1.055 | 0 | 0 |
| Overig Werkkapitaal
| 32.245 | -15.98 | 2.682 | 14.441 | -16.97 | -6.755 | -6.156 | -0.064 | 0.155 | 0 | 0 |
| Overige Niet-Contante Posten
| -12.037 | 10.512 | 1.243 | 15.383 | 4.727 | 3.063 | 1.995 | 8.426 | 4.831 | -0.317 | -0.777 |
| Kasstroom uit Operationele Activiteiten
| 15.099 | 0.767 | -18.899 | 12.827 | 1.28 | 14.095 | 0.729 | -2.442 | -0.605 | 1.762 | 1.591 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -1.296 | -0.979 | -1.795 | -1.127 | -0.8 | -1.022 | -0.643 | -0.746 | -0.964 | 0 | 0 |
| Netto Overnames
| 0 | -0.604 | -4.077 | 0 | 0 | 1.495 | 2.49 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.172 | 0.089 | -0.206 | -1.73 | -0.254 | -0.596 | -1.98 | -5.081 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 4.077 | 0 | 0 | -0.007 | 0.007 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.609 | -0.405 | -4.077 | -2.929 | -0.443 | -1.495 | -2.49 | -6.415 | -0.103 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -1.905 | -1.988 | -6.078 | -2.857 | -1.055 | -1.625 | -2.617 | -5.827 | -0.964 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -14.477 | -6.384 | -19.478 | -0.721 | -0.223 | -2.338 | -1.095 | -17.085 | -4.892 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.085 | 0.205 | 0.539 | 0 | 0.435 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.806 | 1.286 | -0.655 | 0 | -17.52 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.318 | 0 | -10.689 | -0.041 | -2.446 | -1.428 | -0.315 | -0.761 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 1.872 | 2.375 | 4.057 | -0.952 | 0.205 | 2.877 | -0.28 | 8.233 | 0.319 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -13.923 | 2.375 | 8.789 | 0.388 | -2.019 | 0.794 | -1.41 | 7.472 | 4.892 | 0 | 0 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 26.865 | -26.773 | 18.208 | -18.208 | 8.242 | -8.218 | 5.692 | 0 | 0 |
| Netto Kasstroomverandering
| -0.729 | 1.154 | -16.188 | 10.45 | -1.793 | 13.264 | -3.298 | -0.774 | 3.3 | 1.762 | 1.591 |
| Kaspositie aan het Einde van de Periode
| 11.102 | 11.831 | 10.677 | 26.865 | 16.415 | 18.208 | 4.944 | 8.242 | 9.016 | 5.716 | 1.591 |