Eurasia Fonciere Investissements Société Anonyme

EPA:EFI.PA

0.262 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens

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

2023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q22017 Q12016 Q42016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q4
Operationele Activiteiten:
Nettowinst 00.1140.02-0.8850.9530.9522.031.3860.180.411-00.0020.3810.0050.0021.9340.00300.8870.00100.0010-0.0050.6470.0080.6470.0010.5630.0010.5630.5630.31100.3110.3110.00700.0070.007-10.9380-10.938-10.938-8.449-8.449-8.449-8.449-6.667-6.667-6.667-6.667
Afschrijvingen & Amortisatie 000.9460.412-1.0290.3960.3970.0490.05-0.3490-0-0.09400-0.434000.066-00.57700.57700.02100.02100.02300.0230.0230.0020.0020.0020.0020000000000000000
Uitgestelde Inkomstenbelasting 00.020.056-0.9060.0740.0760.0710.1630.1860000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 01.046-3.364-6.4131.034-2.191-1.591-1.3430.137-0.3020.002-0.005-0.712-0-0-0.159-0.0010-0.7960.0020.391-0.0010.391-0.0050.8260.0030.8260.0050.56-0.0030.560.56-0.581-0.581-0.581-0.581-1.465-1.465-1.465-1.465-1.349-1.349-1.349-1.3490.3990.3990.3990.3990.4620.4620.4620.462
Vorderingen 00.1991.861-2.125-0.085-0.114-0.3010.345-0.54700.001-00-0-000.0010.0020-000.0020-0.0010-0.0030-000.0010000000000000000000000
Voorraden 01.5400.441-0.0263.0581.473-1.3890.868-0.13-0.0010.0030.5480-0.001-0.0950.001-0.003-0.5450.0020.338-00.338-0.0020.2560.0030.2560.005-0.53-0.007-0.53-0.53-0.019-0.019-0.019-0.019-1.865-1.865-1.865-1.865000000000000
Crediteuren 00.171-4.3793.987-0.462-0.003-3.030.627-0.94100.1711.2601.260.06400.0640.25100.2510-0.0520-0.0520-0.570-0.570-1.090000000000000000000000
Overig Werkkapitaal 0-0.864-0.846-8.7161.607-5.1320.267-0.9260.757-0.1710.002-0.008-1.26-00.001-0.064-0.0030.002-0.2510.0010.052-0.0030.052-0.0030.570.0030.570.0011.090.0041.091.09-0.563-0.563-0.563-0.5630.40.40.40.4000000000000
Overige Niet-Contante Posten 0-2.5764.326-3.344-1.27-1.9932.9350.3540.1910.228-0-0.003-0.716-0.006-0.002-1.427-0.001-0.003-0.4650.0010.5080.0020.5080.003-0.2280.002-0.228-0-0.165-0.001-0.165-0.1650.1440.4550.1440.14400.0070010.9990.06110.99910.9999.3139.3139.3139.3137.2947.2947.2947.294
Kasstroom uit Operationele Activiteiten 00.494-2.482-8.7511.173-0.6871.119-0.0690.024-0.0110.002-0.007-1.14-0.0010-0.0850.001-0.003-0.3090.0041.4750.0021.475-0.0081.2670.0131.2670.0060.982-0.0020.9820.982-0.125-0.125-0.125-0.125-1.457-1.457-1.457-1.457-1.288-1.288-1.288-1.2881.2641.2641.2641.2641.0891.0891.0891.089
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 000000.585-0.585000000-0-0-0.109-0.109-0.027-0.027-0.001-0.252-0-0.252-0.001-2.668-0.002-2.668-0-2.303-0-2.303-2.303-2.41-2.41-2.41-2.410000-0.013-0.013-0.013-0.013-0.051-0.051-0.051-0.051-0.047-0.047-0.047-0.047
Netto Overnames 000100000.27800000000000000000-00-00-00000000000000000000000
Aankoop van Beleggingen 0000000-0.003000000000000000000000000-0.037-0.037-0.037-0.0370000000000000000
Verkoop/verval van Beleggingen 0000000000000000000000000.0010.0010.0010.001000000000000000000000000
Overige Investeringsactiviteiten 0000.010-0.039-0.103-0.086-0.128-0.054-00.015-0.03-0-00.1090.00100.027-0.0020.252-00.252-0.0012.667-0.0052.667-0.0082.303-0.0032.3032.3032.4472.4472.4472.44700000.0130.0130.0130.0130.0510.0510.0510.0510.0470.0470.0470.047
Kasstroom uit Investeringsactiviteiten 0001000.546-0.6880.189-0.128-0.054-00.015-0.03-0-0.001-0.2180.0010-0.028-0.003-0.906-0-0.906-0.002-2.126-0.007-2.126-0.008-2.851-0.003-2.851-2.851-1.961-1.961-1.961-1.9610000-0.013-0.013-0.013-0.013-0.051-0.051-0.051-0.051-0.047-0.047-0.047-0.047
Financieringsactiviteiten:
Schuldaflossingen 0-0.488-2.393-1.925-0.447-0.198-0.276-0.124-0.726-0.212-0.212-0.009-2.607-2.607-0-0.265-0.265-0.002-1.977-1.977-0.18-0.001-0.18-0.18-0.313-0.003-0.313-0.313-0.856-0.006-0.856-0.856-0.071-0.071-0.071-0.0710000-0.241-0.241-0.241-0.241-0.241-0.241-0.241-0.2410000
Uitgifte van Gewone Aandelen 000000000000000000000000000000000.250.250.250.250.0250.0250.0250.025000000000000
Terugkoop van Gewone Aandelen 0000000000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 0000000000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten 00.0280.032-0.0450.02-0.0670-000.212-0.00202.6070.00200.265-0.0020.0031.977-0.0020.1800.180.0010.3130.0060.3130.0010.8560.0090.8560.856-0.179-0.179-0.179-0.179-0.025-0.025-0.025-0.0250.2410.2410.2410.2410.2410.2410.2410.2410000
Kasstroom uit Financieringsactiviteiten 0-0.462.425-1.97-0.4270.131-0.276-0.124-0.726-0.213-0.002-0.009-2.6060.002-0-0.265-0.0020.002-1.977-0.0020.18-0.0010.180.001-0.3130.003-0.3130.001-0.8560.006-0.856-0.8560.6360.6360.6360.6360.7080.7080.7080.7082.0662.0662.0662.066-0.241-0.241-0.241-0.2410000
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000.7200.01-0.1550.0040.0690.0690.0693.7543.7543.7540.5710.5710.5712.3752.3752.375-0.967-0.967-0.967-0.9671.4881.4881.4881.4882.6592.6592.6592.6591.5881.5881.5881.5880000-0.643-0.643-0.643-0.643-1.111-1.111-1.111-1.1110000
Netto Kasstroomverandering 0-0.1050.081-0.7150.667-0.0090.2050.054-0.158-0.2090.001-0.232-0.0230.21-0.230.0030.232-0.1680.0620.227-0.219-0.385-0.2190.1590.315-0.0630.3150.386-0.067-0.138-0.067-0.0670.1390.1390.1390.139-0.75-0.75-0.75-0.750.1220.1220.1220.122-0.139-0.139-0.139-0.139-0.066-0.066-0.066-0.066
Kaspositie aan het Einde van de Periode 00.1780.2830.2020.9170.250.2590.0540.0520.0010.00100.210.2100.2330.2330.0010.230.230.1680.0030.1680.1680.3870.010.3870.3870.0730.0010.0730.0730.140.140.140.1400000.430.430.430.430.3080.3080.3080.3080.4470.4470.4470.447