Eurasia Fonciere Investissements Société Anonyme (EFI.PA)

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EFI.PA
Financiële Gegevens

0.262 (EUR) • At close September 18, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2009	2008	2007
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.104	0.002	2.936	1.644	1.524	7.737	3.546	1.843	2.586	2.253	1.242	0.029	-43.751	-33.794	-26.668
Afschrijvingen & Amortisatie Numbers are in millions	0.15	-1.37	1.131	-1.395	-0.377	-1.735	0.264	2.306	0.085	0.092	0.008	0	0	0	2.081
Uitgestelde Inkomstenbelasting Numbers are in millions	0.076	-0.832	0.147	0.349	-2.862	1.555	1.349	0.48	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
Verandering in Werkkapitaal Numbers are in millions	-2.318	-5.379	-3.782	-1.206	-2.846	-0.637	-3.183	1.56	3.305	2.239	-2.324	-5.858	-5.397	1.597	1.848
Vorderingen Numbers are in millions	0.002	-2.21	-0.415	-0.202	0.479	-0.325	2.769	2.002	-0.004	0.001	0	0	0	0	0
Voorraden Numbers are in millions	1.54	0.415	4.531	-0.521	2.193	-0.38	-2.179	1.353	1.024	-2.119	-0.074	-7.459	0	0	0
Crediteuren Numbers are in millions	-0.002	3.525	-3.033	-0.314	-0.074	-0.106	-1.967	-0.114	0.004	-0.001	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3.858	-7.109	-4.865	-0.169	-5.444	0.174	-1.806	-1.681	2.285	4.357	-2.25	1.601	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.076	-0.831	0.147	0.912	-2.862	-7.261	-3.21	-0.291	-0.91	-0.657	0.576	0	43.995	37.253	27.097
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.988	-7.578	0.432	-0.045	-4.561	-0.341	-1.234	5.898	5.066	3.927	-0.498	-5.829	-5.152	5.055	4.357
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	-0.435	-0.109	-1.007	-10.67	-9.211	-9.64	0	-0.052	-0.204	-0.187
Netto Overnames Numbers are in millions	0	10	0	0.278	15	0	0.998	0	0	-0.449	-0.148	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-0.003	0	-0.006	0	-0.148	0	0	-0.148	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0.016	0	0	0	0.003	0	-9.357	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.01	-0.142	-0.214	-0.119	-0.438	-0.001	-2.616	2.163	-2.193	11.45	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	10	-0.142	0.061	14.897	-0.879	0.888	-3.771	-8.504	-11.853	-7.843	0	-0.052	-0.204	-0.187
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.695	-2.372	-2.373	-0.849	-10.426	-1.059	-7.908	-3.004	-1.253	-3.425	-0.283	0	-0.963	-0.963	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1	0.1	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	2.66	-0.025	2.228	-0.001	0.001	2.289	8.5	1.436	5.95	11.083	8.181	5.73	6.654	-4.443	-4.435
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.965	-2.397	-0.145	-0.85	-10.425	1.23	0.592	-3.004	4.697	7.658	8.898	5.83	5.692	-5.406	-4.435
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-0.001	-0.001	0.001	0	0.001	0	0	0	0	0	-0	-0
Netto Kasstroomverandering Numbers are in millions	-0.023	0.025	0.145	-0.835	-0.09	0.011	0.246	-0.876	1.259	-0.268	0.557	0.001	0.487	-0.555	-0.265
Kaspositie aan het Einde van de Periode Numbers are in millions	0.152	0.175	0.15	0.005	0.84	0.93	0.919	0.673	1.549	0.29	0.558	0.001	1.718	1.231	1.787

Eurasia Fonciere Investissements Société Anonyme

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