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 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||
| Nettowinst
| 1.495 | -2.367 | 5.995 | 6.809 | 5.213 | 3.206 | 1.606 | 2.253 | 0.92 | 1.903 | -0.643 | 0.389 | -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
| 2.973 | 8.496 | 6.936 | 6.046 | 5.033 | 6.586 | 5.76 | 5.425 | 4.714 | 4.207 | 1.853 | 3.898 | 3.89 | 2.191 | 0.507 | 0.469 | 0.496 | 0.441 | 0.485 | 0.378 | 0.436 | 0.434 | 0.37 | 0.201 | 0.201 | 0.201 | 0.201 | 0.201 | 0.177 | 0.177 | 0.177 | 0.177 |
| Uitgestelde Inkomstenbelasting
| -0.069 | -0.41 | -0.488 | -3.403 | -0.821 | -2.638 | 0.063 | -1.729 | -0.248 | -0.53 | -1.764 | 1.856 | 0.26 | -0.961 | 1.706 | 2.211 | 0.772 | 1.27 | 0 | -1.156 | 0 | 1.228 | -0.29 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.286 | 0.787 | 0.654 | 0.938 | 1.316 | 1.048 | 1.801 | 0.13 | 0.742 | 0.732 | 1.068 | 0.175 | 0.268 | 1.411 | 0.353 | 0.85 | 0.111 | 0.107 | 0.132 | 0.304 | 0.208 | 0.421 | 0.194 | 0.154 | 0.119 | 0.119 | 0.119 | 0.119 | 0.29 | 0.29 | 0.29 | 0.29 |
| Verandering in Werkkapitaal
| -1.007 | 9.809 | -13.095 | -5.359 | -8.271 | 0.353 | -4.341 | -3.706 | -1.893 | 0.156 | -2.528 | -4.556 | 1.7 | 1.327 | -3.972 | -3.588 | 0.024 | -1.773 | -0.448 | 2.491 | -0.898 | -0.943 | -0.048 | 0.096 | -0.057 | -0.057 | -0.057 | -0.057 | 0.069 | 0.069 | 0.069 | 0.069 |
| Vorderingen
| 3.462 | 9.997 | -10.247 | 3.854 | -9.322 | 1.753 | -3.284 | 1.744 | -3.14 | 0.707 | -1.349 | -0.357 | 0.296 | -1.553 | -1.602 | -2.502 | -0.058 | -1.764 | 0 | 1.068 | 0 | -0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -3.267 | -1.085 | 0.13 | -7.174 | 1.229 | -4.78 | -0.347 | -1.005 | -2.457 | -1.121 | 2.045 | -1.674 | -0.824 | 1.103 | -0.457 | -0.559 | -0.825 | 0.387 | 0 | -0.216 | 0 | -1.373 | -0.343 | -0.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -1.078 | 1.739 | -1.256 | -0.269 | 1.813 | 1.762 | 1.763 | -2.614 | 1.303 | -0.616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -4.469 | -0.842 | -1.722 | -1.77 | -1.991 | 1.618 | -2.473 | -1.831 | 2.401 | 1.186 | -3.224 | -2.525 | 2.228 | 1.777 | -1.913 | -0.527 | 0.907 | -0.396 | -0.448 | 1.639 | -0.898 | 0.706 | -0.048 | 0.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 1.385 | 2.872 | 26.59 | 18.708 | 17.243 | 14.687 | 14.759 | 13.239 | 14.424 | 9.911 | 3.364 | 1.907 | 3.411 | -5.322 | 4.885 | 0.304 | -0.561 | 1.789 | 0.187 | -1.46 | 0.008 | 1.379 | 0.112 | 0.029 | -0.001 | -0.001 | -0.001 | -0.001 | 0.022 | 0.022 | 0.022 | 0.022 |
| Kasstroom uit Operationele Activiteiten
| 5.132 | 12.059 | 0.693 | 7.12 | 2.051 | 7.757 | 4.459 | 2.757 | 4.195 | 6.203 | 3.114 | 1.813 | 8.206 | -4.813 | -0.587 | -3.221 | -1.533 | -1.578 | -1.367 | -0.334 | -1.655 | 1.114 | -0.455 | 0.165 | -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 | -1.393 | 0.149 | -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
| 0 | 0.116 | 0 | 0.011 | 0 | -0.991 | 0 | 0.067 | 0.011 | -12.249 | 0 | -0.369 | 0 | -21.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -0.991 | 0 | 0 | -0.609 | -12.249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -4.637 | -0.31 | 0.153 | -0.209 | -0.037 | -0.037 | -0.027 | -0.057 | 0.041 | 0.185 | -0.089 | -1.444 | -0.201 | 0.202 | -0.437 | -0.449 | -0.164 | 0.212 | -0.211 | 0.033 | 0.037 | 0.098 | -0.22 | 0.196 | 0.244 | 0.244 | 0.244 | 0.244 | 0.215 | 0.215 | 0.215 | 0.215 |
| 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 | -6.212 | 0 | -7.803 | 0 | -0.616 | 0 | -0.05 | 0 | -0.063 | 0 | -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
| 0 | 0.024 | 0.437 | 1.221 | 0.048 | 0.425 | 0.381 | 0.376 | 2.894 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.552 | 1.435 | 1.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.572 | 0.023 | -0.065 | 0.005 | -0.005 | -0.049 | -0.046 | 0 | 0 | 0.004 | -0.004 | 0 | -0.003 | -0.009 | 0 | 0 | -0.001 | 0 | 0 | -0.01 | -0.046 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -0.967 | -0.936 | 0 | 0 | -0.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.402 | 0.02 | -0.02 | -0.26 | 0.419 | 2.951 | -3.311 | 0.871 | 0.156 | 1.418 | 7.083 | 4.784 | -0.103 | 41.73 | -0.006 | 9.216 | 0.056 | 1.729 | -0.018 | 1.109 | 1.472 | 0.258 | 5.71 | -1.269 | 0.06 | 0.06 | 0.06 | 0.06 | 0.055 | 0.055 | 0.055 | 0.055 |
| Kasstroom uit Financieringsactiviteiten
| -4.727 | -8.679 | 11.964 | -4.446 | -3.513 | -5.411 | -5.08 | 1.689 | 13.534 | 1.023 | 13.291 | 4.784 | -7.909 | 41.721 | 0.61 | 9.216 | 0.005 | 1.729 | -0.081 | 1.099 | 1.273 | 0.258 | 5.556 | 1.269 | -0.047 | -0.047 | -0.047 | -0.047 | -0.027 | -0.027 | -0.027 | -0.027 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.017 | 0.029 | -0.055 | -0.091 | 0.25 | 0.093 | 0.039 | 0.004 | -0.194 | -0.067 | -0.005 | 0.096 | -0.157 | -0.126 | -0.013 | 0.003 | -0.014 | 0.025 | 0.139 | 0.169 | 0.011 | -0.026 | 0.004 | 0.149 | -0.001 | -0.001 | -0.001 | -0.001 | 0.081 | 0.081 | 0.081 | 0.081 |
| Netto Kasstroomverandering
| -5.388 | -0.413 | 8.235 | -2.054 | -3.983 | -1.563 | -2.68 | 1.702 | 15.345 | -7.426 | 14.918 | 5.029 | -1.23 | 13.476 | -0.591 | 5.403 | -1.778 | -0.077 | -2.04 | -0.029 | -0.714 | -4.845 | 6.046 | 1.387 | -1.203 | -1.203 | -1.203 | -1.203 | -0.429 | -0.429 | -0.429 | -0.429 |
| Kaspositie aan het Einde van de Periode
| 41.789 | 47.177 | 47.59 | 39.355 | 41.409 | 45.392 | 46.955 | 49.635 | 47.933 | 32.588 | 40.014 | 25.115 | 20.086 | 21.317 | 7.841 | 8.431 | 3.028 | 4.806 | 4.883 | 6.923 | 6.952 | 1.731 | 6.576 | 1.917 | 0.53 | 0.53 | 0.53 | 0.53 | 1.733 | 1.733 | 1.733 | 1.733 |