EKINOPS S.A. (EKI.PA) - Kasstroomoverzicht

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EKI.PA
Financiële Gegevens

4.54 (EUR) • At close June 4, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.951	3.628	12.022	5.168	3.173	1.583	-0.674	-6.78	-2.859	-3.865	-3.456	-1.26	-4.696	-3.309
Afschrijvingen & Amortisatie Numbers are in millions	15.595	12.189	11.079	12.393	10.139	3.782	7.788	2.698	0.965	0.926	0.814	0.804	0.802	0.709
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-4.224	-2.582	-1.977	-0.834	-0.888	0.745	2.983	1.138	-1.364	1.034	0.212	0.122
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.494	1.014	1.852	2.149	0.872	1.8	0.443	1.764	0.961	0.239	0.512	0.615	0.477	1.16
Verandering in Werkkapitaal Numbers are in millions	7.639	-3.286	-13.63	-3.988	-5.599	0.282	-2.559	-2.509	-3.944	-1.377	0.852	-1.649	-0.226	0.275
Vorderingen Numbers are in millions	6.436	-0.25	-5.468	-1.531	-1.396	-0.642	-0.061	-3.155	-2.56	-1.764	1.068	-0.276	0	0
Voorraden Numbers are in millions	3.126	-0.955	-5.945	-5.127	-3.462	0.924	-2.498	0.646	-1.384	0.387	-0.216	-1.373	0	0
Crediteuren Numbers are in millions	0	0.483	1.544	3.525	-1.311	-0.13	2.925	0.121	-0.186	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.923	-2.564	-3.761	-0.855	0.57	0.13	-2.925	-0.121	0.186	-0.844	0.741	0.658	0	0
Overige Niet-Contante Posten Numbers are in millions	4.002	-0.016	1.67	-1.624	0.344	3.031	5.909	-0.573	0.123	1.132	-0.711	2.149	-0.214	-0.033
Kasstroom uit Operationele Activiteiten Numbers are in millions	20.779	13.529	9.171	12.216	6.952	9.644	10.019	-5.4	-4.754	-2.945	-1.989	0.659	-3.645	-1.076
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.919	-8.032	-7.173	-5.045	-4.39	-3.933	-1.02	-1.836	-0.218	-0.985	-1.376	-0.783	-0.974	-0.858
Netto Overnames Numbers are in millions	0	0	0.011	-0.991	0.078	-12.249	0.018	-21.831	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-0.991	-0.609	-12.249	-0.369	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0.991	0	12.249	0.351	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.061	-0.157	-0.246	-0.064	-0.016	0.096	-2.014	-0.24	-0.613	0.001	0.07	-0.122	0	0.072
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9.98	-8.189	-7.408	-6.1	-4.937	-16.086	-3.034	-23.907	-0.831	-0.984	-1.306	-0.905	-0.974	-0.786
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7.359	5.132	-6.953	-8.939	12.716	8.74	-2.95	5.387	0.188	-0.116	0.227	0.084	-0.238	0.025
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.461	1.269	0.806	3.27	7.335	0.001	37.039	9.051	1.765	2.207	5.741	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.041	0	-0.095	0	0	-0.018	-0.009	0	0	-0.056	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-35.992	0	0	-1.801	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-3.707	-3.044	-2.275	-2.263	-0.763	-2.088	-0.158	-0.086	-0.018	-0.001	-0.006	-0.011	0.05	0.113
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11.616	2.508	-7.959	-10.491	15.223	13.987	-3.125	42.331	9.221	1.648	2.372	5.814	-0.188	0.138
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.006	-0.026	0.159	0.132	-0.19	-0.072	-0.061	-0.139	-0.011	0.164	0.18	-0.022	-0.005	0.007
Netto Kasstroomverandering Numbers are in millions	-0.81	7.822	-6.037	-4.243	17.047	7.473	3.799	12.885	3.625	-2.117	-0.743	5.546	-4.812	-1.717
Kaspositie aan het Einde van de Periode Numbers are in millions	46.367	47.177	39.355	45.392	49.635	32.588	25.115	21.316	8.431	4.806	6.923	7.666	2.12	6.932

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