EKINOPS S.A.

EPA:EKI.PA

3.94 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Operationele Activiteiten:
Nettowinst 1.495-2.3675.9956.8095.2133.2061.6062.2530.921.903-0.6430.389-1.063-4.42-2.36-1.256-1.603-2.142-1.723-2.047-1.409-0.177-1.083-0.315-1.174-1.174-1.174-1.174-0.827-0.827-0.827-0.827
Afschrijvingen & Amortisatie 2.9738.4966.9366.0465.0336.5865.765.4254.7144.2071.8533.8983.892.1910.5070.4690.4960.4410.4850.3780.4360.4340.370.2010.2010.2010.2010.2010.1770.1770.1770.177
Uitgestelde Inkomstenbelasting -0.069-0.41-0.488-3.403-0.821-2.6380.063-1.729-0.248-0.53-1.7641.8560.26-0.9611.7062.2110.7721.270-1.15601.228-0.29000000000
Aandelen Gebaseerde Vergoedingen 0.2860.7870.6540.9381.3161.0481.8010.130.7420.7321.0680.1750.2681.4110.3530.850.1110.1070.1320.3040.2080.4210.1940.1540.1190.1190.1190.1190.290.290.290.29
Verandering in Werkkapitaal -1.0079.809-13.095-5.359-8.2710.353-4.341-3.706-1.8930.156-2.528-4.5561.71.327-3.972-3.5880.024-1.773-0.4482.491-0.898-0.943-0.0480.096-0.057-0.057-0.057-0.0570.0690.0690.0690.069
Vorderingen 3.4629.997-10.2473.854-9.3221.753-3.2841.744-3.140.707-1.349-0.3570.296-1.553-1.602-2.502-0.058-1.76401.0680-0.2760000000000
Voorraden -3.267-1.0850.13-7.1741.229-4.78-0.347-1.005-2.457-1.1212.045-1.674-0.8241.103-0.457-0.559-0.8250.3870-0.2160-1.373-0.343-0.34300000000
Crediteuren -1.0781.739-1.256-0.2691.8131.7621.763-2.6141.303-0.61600000000000-0.0810000000000
Overig Werkkapitaal -4.469-0.842-1.722-1.77-1.9911.618-2.473-1.8312.4011.186-3.224-2.5252.2281.777-1.913-0.5270.907-0.396-0.4481.639-0.8980.706-0.0480.4400000000
Overige Niet-Contante Posten 1.3852.87226.5918.70817.24314.68714.75913.23914.4249.9113.3641.9073.411-5.3224.8850.304-0.5611.7890.187-1.460.0081.3790.1120.029-0.001-0.001-0.001-0.0010.0220.0220.0220.022
Kasstroom uit Operationele Activiteiten 5.13212.0590.6937.122.0517.7574.4592.7574.1956.2033.1141.8138.206-4.813-0.587-3.221-1.533-1.578-1.367-0.334-1.6551.114-0.4550.165-0.911-0.911-0.911-0.911-0.269-0.269-0.269-0.269
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.14-3.629-4.519-4.438-2.735-2.974-2.071-2.757-1.633-2.54-1.3930.149-1.169-1.672-0.164-0.146-0.072-0.465-0.52-0.996-0.38-0.354-0.429-0.196-0.244-0.244-0.244-0.244-0.215-0.215-0.215-0.215
Netto Overnames 00.11600.0110-0.99100.0670.011-12.2490-0.3690-21.836000000000000000000
Aankoop van Beleggingen 00000-0.99100-0.609-12.2490000000000000000000000
Verkoop/verval van Beleggingen 00000000000000000000000000000000
Overige Investeringsactiviteiten -4.637-0.310.153-0.209-0.037-0.037-0.027-0.0570.0410.185-0.089-1.444-0.2010.202-0.437-0.449-0.1640.212-0.2110.0330.0370.098-0.220.1960.2440.2440.2440.2440.2150.2150.2150.215
Kasstroom uit Investeringsactiviteiten -5.777-3.823-4.366-4.636-2.772-4.002-2.098-2.747-2.19-14.604-1.482-1.664-1.37-23.306-0.601-0.595-0.236-0.253-0.731-0.963-0.343-0.256-0.649-0.196-0.244-0.244-0.244-0.244-0.214-0.214-0.214-0.214
Financieringsactiviteiten:
Schuldaflossingen -3.753-7.562-12.694-4.379-2.574-7.771-1.168-1.332-11.384-0.218-6.2120-7.8030-0.6160-0.050-0.0630-0.153-0.088-0.154-0.167-0.06-0.06-0.06-0.06-0.055-0.055-0.055-0.055
Uitgifte van Gewone Aandelen 00.0240.4371.2210.0480.4250.3810.3762.8940.077000000000000.5521.4351.43500000000
Terugkoop van Gewone Aandelen -0.5720.023-0.0650.005-0.005-0.049-0.046000.004-0.0040-0.003-0.00900-0.00100-0.01-0.046-0.0140000000000
Uitgekeerde Dividenden 00000-0.967-0.93600-0.29900000000000-0.450000000000
Overige Financieringsactiviteiten -0.4020.02-0.02-0.260.4192.951-3.3110.8710.1561.4187.0834.784-0.10341.73-0.0069.2160.0561.729-0.0181.1091.4720.2585.71-1.2690.060.060.060.060.0550.0550.0550.055
Kasstroom uit Financieringsactiviteiten -4.727-8.67911.964-4.446-3.513-5.411-5.081.68913.5341.02313.2914.784-7.90941.7210.619.2160.0051.729-0.0811.0991.2730.2585.5561.269-0.047-0.047-0.047-0.047-0.027-0.027-0.027-0.027
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.0170.029-0.055-0.0910.250.0930.0390.004-0.194-0.067-0.0050.096-0.157-0.126-0.0130.003-0.0140.0250.1390.1690.011-0.0260.0040.149-0.001-0.001-0.001-0.0010.0810.0810.0810.081
Netto Kasstroomverandering -5.388-0.4138.235-2.054-3.983-1.563-2.681.70215.345-7.42614.9185.029-1.2313.476-0.5915.403-1.778-0.077-2.04-0.029-0.714-4.8456.0461.387-1.203-1.203-1.203-1.203-0.429-0.429-0.429-0.429
Kaspositie aan het Einde van de Periode 41.78947.17747.5939.35541.40945.39246.95549.63547.93332.58840.01425.11520.08621.3177.8418.4313.0284.8064.8836.9236.9521.7316.5761.9170.530.530.530.531.7331.7331.7331.733