Elve S.A.
ASE:ELBE.AT
4.84 (EUR) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 1.771 | 0.839 | 1.846 | 2.015 | 0.888 | 0.5 | 0.483 | 0.567 | 0.155 | 2.947 | 0.042 | -0.168 |
| Afschrijvingen & Amortisatie
| 0.646 | 0.59 | 0.596 | 2.087 | 2.226 | 1.027 | 0.973 | 0.854 | 0.742 | 0.879 | 0.704 | 1.693 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.308 | -2.139 | 0.64 | -0.12 | -0.035 | 0.112 | -1.938 | 0.496 | -0.883 | 6.702 | -1.179 | 0.154 |
| Vorderingen
| -0.41 | 0.783 | -1.6 | 0.298 | -0.534 | 0.168 | -0.157 | -0.593 | -0.804 | 1.917 | 0.68 | 0.821 |
| Voorraden
| 1.414 | -2.588 | 0.421 | -0.663 | 0.19 | 0.27 | -0.822 | -0.282 | -0.393 | 4.35 | 0.335 | -0.667 |
| Crediteuren
| -1.312 | -0.334 | 1.818 | 0.246 | 0.31 | -0.327 | -0.958 | 1.371 | 0.314 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.312 | -0.334 | 1.635 | 0.246 | 0.31 | -0.327 | -0.958 | 1.371 | -0.079 | 0.436 | -2.194 | 0 |
| Overige Niet-Contante Posten
| 0.532 | 3.982 | 0.14 | 4.446 | 4.296 | 1.897 | 5.592 | 1.725 | 1.616 | -6.429 | 4.212 | 0.889 |
| Kasstroom uit Operationele Activiteiten
| 2.641 | -0.047 | 2.67 | 4.135 | 2.888 | 1.593 | 1.226 | 2.429 | -0.737 | 4.1 | 3.779 | 2.414 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.669 | -0.041 | -0.268 | -2.727 | -0.213 | -0.817 | -0.094 | -0.287 | -0.205 | -0.396 | -0.249 | -2.802 |
| Netto Overnames
| -4.428 | 0.022 | 0.033 | 0.001 | 0 | -0.903 | 0 | -1.784 | 4.095 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -4.428 | -1.747 | -1.756 | -1.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.975 | 1.492 | 1.348 | 1.654 | 0.74 | 0.165 | 0.492 | 0.081 | 0.186 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2.557 | 1.514 | 1.43 | 1.7 | 0.744 | 0.213 | 0.496 | 1.577 | 4.945 | -6.514 | -1.179 | 0.043 |
| Kasstroom uit Investeringsactiviteiten
| -2.54 | -0.275 | -0.643 | -2.849 | 0.528 | -1.555 | 0.397 | -1.99 | 4.076 | -6.91 | -1.429 | -2.759 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -0.04 | -0.001 | -0.354 | -2.915 | -0.729 | -0.115 | -0.733 | -0.197 | -1.792 | -1.44 | -0.338 | -0.026 |
| Uitgifte van Gewone Aandelen
| 0 | -1.001 | -2.116 | -0.471 | -0.919 | -0.463 | -1.054 | 1.251 | 2.566 | 0 | 0 | 0.291 |
| Terugkoop van Gewone Aandelen
| 0 | -1.001 | -2.116 | -0.471 | -0.919 | -0.463 | -1.054 | -1.018 | -0.382 | -0.397 | -0.265 | -0.265 |
| Uitgekeerde Dividenden
| -1.32 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0.275 | 0 | -0.004 | -1.377 |
| Overige Financieringsactiviteiten
| -0.04 | 0.021 | -2.47 | 0.02 | 0.017 | -0.115 | 0 | -1.018 | 0.392 | -0.681 | -0.525 | 1.049 |
| Kasstroom uit Financieringsactiviteiten
| -1.36 | -1.02 | -2.144 | 1.715 | -2.882 | -0.577 | -1.787 | -0.822 | -2.449 | -2.517 | -0.457 | -0.329 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -1.011 | 0 | 0 | 0 | 0.016 | 0 | 0.055 | 0 | 0 | 0 | 5.593 |
| Netto Kasstroomverandering
| -1.259 | -1.341 | -1.318 | 3.001 | 0.533 | -0.523 | -0.163 | -0.328 | 0.89 | -5.327 | 1.893 | 4.92 |
| Kaspositie aan het Einde van de Periode
| 0.978 | 2.237 | 3.578 | 4.896 | 1.894 | 1.361 | 1.884 | 2.048 | 2.376 | 1.486 | 6.813 | 4.92 |