Elve S.A.

ASE:ELBE.AT

4.84 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Operationele Activiteiten:
Nettowinst 0.0130.0130.2970.2970.5890.5890.2010.2010.4360.2180.2580.1291.5760.7880.8710.4331.1490.5740.0360.0360.4070.407-0.006-0.0030.5060.2530.0040.0040.2380.2380.1430.1430.140.140.2440.026-0.3720.2583.73-0.309-0.155-0.319-0.6290.1230.0810.4680.123-0.064
Afschrijvingen & Amortisatie 0.1570.1570.1570.1560.1640.164-0.2-0.21.0330.5231.1020.5440.980.490.9460.4791.1410.5860.5790.5790.5570.5570.5370.2810.4910.2610.2520.2520.2610.2610.2110.2110.2110.2110.1890.1830.1860.180.2360.2180.2190.206-0.091-0.1930.5090.4780.3360.473
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -0.505-0.5050.0810.081-0.236-0.2360.3080.308-2.755-1.3782.6571.328-2.785-1.3931.2890.645-1.409-0.7040.2520.252-0.27-0.270.360.18-0.249-0.124-1.015-1.0150.0460.0460.6460.646-0.398-0.3980.742-0.8690.198-0.9546.0480.3570.1990.0981.067-1.2451.328-3.708-1.2342.395
Vorderingen -0.34-0.34-0.007-0.007-0.198-0.198-0.419-0.4191.6220.8111.2430.621-2.574-1.2871.780.89-1.482-0.741-0.151-0.151-0.117-0.117-0.356-0.1780.5240.2620.10.1-0.178-0.1780.0660.066-0.362-0.362-0.135-0.568-0.027-0.0741.701-0.0190.170.0640.10900-0.808-0.9051.829
Voorraden -0.237-0.237-0.071-0.0710.7780.778-0.706-0.706-1.176-0.588-0.704-0.3520.2720.136-0.433-0.216-0.231-0.1150.3850.385-0.29-0.290.1690.0840.1010.051-0.05-0.05-0.362-0.3620.020.02-0.161-0.1610.4630.0630.584-0.5843.9230.1780.302-0.0530.4550.575-0.341-0.354-0.3290.567
Crediteuren 0.1440000000-3.20102.1180-0.4830000000000.5470-0.87400000000000000000000000
Overig Werkkapitaal 0.0720.0720.1590.159-0.815-0.8151.4341.434-1.601-1.6011.0591.059-0.242-0.242-0.304-0.0290.3040.1520.0180.0180.1370.1370.2740.274-0.437-0.437-1.066-1.0660.5860.5860.5610.5610.1250.1250.414-0.363-0.359-0.2960.4240.198-0.2730.0870.503-1.8191.669-2.54700
Overige Niet-Contante Posten 0.4270.4270.2250.2260.0430.0430.280.284.8910.023-1.248-0.4034.8280.0290.126-0.2354.5620.268-0.141-0.1410.0210.0210.541-0.0981.3550.0470.7390.7390.0860.0860.0180.0180.240.24-0.665-1.1330.544-0.149-7.384-0.3322.728-1.4411.5894.286-0.074-0.211.407-0.819
Kasstroom uit Operationele Activiteiten 0.0920.0920.7610.7610.560.560.5910.591-1.216-0.6143.2221.598-0.147-0.0852.6861.3211.4490.7240.7260.7260.7160.7160.7190.3590.8740.436-0.021-0.0210.6320.6321.0181.0180.1930.1930.51-1.7930.556-0.6662.63-0.0642.991-1.4571.9352.9711.843-2.9711.866-0.41
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.509-0.509-0.294-0.294-0.04-0.04-0.003-0.003-0.034-0.017-0.178-0.11-0.316-0.158-2.325-1.192-0.343-0.1720.010.01-0.116-0.116-0.31-0.155-0.507-0.254-0.024-0.024-0.023-0.023-0.101-0.101-0.043-0.043-0.09-0.083-0.023-0.009-0.017-0.219-0.075-0.085-0.0120.614-0.443-0.407-1.026-0.565
Netto Overnames 0.3440-2.214-2.21400-0.873-0.873-000.004-0.8780.0290-0.888-0.8880.00100000000.047-0.4750.0080.008-0.008-0.008-1.382-1.382-0.254-0.254-0.0080000000000000
Aankoop van Beleggingen -2.3720000000-0.5910-1.010-0.7460-0.8490-0.927000000.950-0.9500000000000000000000000
Verkoop/verval van Beleggingen 2.17200000001.08600.65100.69700.85100.803000000.0800.08500000000000000000000000
Overige Investeringsactiviteiten 0.0720.0722.1412.141-0.863-0.8630.4930.4930.0210.2640.7130.7130.0020.0020.9110.911-0.061-0.0610.0440.0440.3280.3280.040.040.0660.0660.2440.2440.0040.0040.0210.0210.7680.7680.3592.5380.0282.019-5.159-0.68-0.228-0.447-0.229-0.945-0.0080.0030.0120.008
Kasstroom uit Investeringsactiviteiten -0.436-0.436-0.367-0.367-0.903-0.903-0.384-0.3840.4810.247-0.575-0.275-0.337-0.156-2.382-1.169-0.467-0.2330.0540.0540.2120.212-0.23-0.115-1.325-0.6620.2290.229-0.028-0.028-1.463-1.4630.4710.4710.2612.4550.0052.011-5.176-0.9-0.303-0.532-0.241-0.332-0.451-0.404-1.014-0.557
Financieringsactiviteiten:
Schuldaflossingen 00000000-0.190-0.630-0.530-1.5960-1.31900000-0.2880-0.174000000000000-1.819-1.233-0.016-0.005-0.015-1.932-0.203-2.358-3.771-0.028-0.042
Uitgifte van Gewone Aandelen 0000000000-2.116000-0.4210-0.0500000-0.240-0.222000000000000000000000-0.0270.305
Terugkoop van Gewone Aandelen 0000-0-0-0.495-0.495-0.011-0.0061.141-0.487-1.141-0.571-0.211-0.211-0.025-0.025-0.254-0.254-0.205-0.205-0.12-0.12-0.111-0.111-0.434-0.434-0.093-0.093-0.204-0.204-0.305-0.3050.001-0.38300-0.397000-0.003000-0.002-0.263
Uitgekeerde Dividenden 00-0.66-0.660000000000000000000000000000-0-00-0.033-0.2420000-0.05-0.0040-0.031-0.072-0.111-0.819
Overige Financieringsactiviteiten -0.014-0.014-0.01-0.01-0.01-0.010.3910.391-0.401-0.4010.1450.145-0.322-0.3220.020.7440.3490.349-0.431-0.431-0.551-0.551-0.144-0.1440.0870.087-0.216-0.216-0.15-0.150.7090.709-0.611-0.611-0.010.03700.365-0.13-0.29-0.374-0.0070.707-0.331-1.5083.7781.366-0.305
Kasstroom uit Financieringsactiviteiten -0.014-0.014-0.67-0.67-0.01-0.01-0.104-0.104-0.813-0.406-0.685-0.342-1.785-0.8931.0670.5340.6480.324-0.685-0.685-0.756-0.756-0.529-0.264-0.049-0.024-0.651-0.651-0.243-0.2430.5050.505-0.916-0.916-0.01-0.378-0.242-1.819-1.759-0.306-0.379-0.072-1.233-0.534-2.3893.6991.256-1.123
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 000000-3.04200.77400-3.6083.76100-4.212.70900-1.81.53300-1.381.6500-2.3272.40800-1.9432.134-2.12400-00000-06.3520-4.24600.0014.901
Netto Kasstroomverandering -2.78-0.358-0.276-0.276-0.353-2.59-0.8050.103-1.548-0.7741.962-2.627-2.269-1.1341.372-3.5242.1630.8150.095-1.7051.7050.172-0.039-1.41.15-0.25-0.442-2.7692.7690.3610.06-1.8831.883-2.3760.7610.2830.32-0.475-4.305-1.272.309-2.066.8132.105-5.2440.3242.1092.811
Kaspositie aan het Einde van de Periode 0.261-0.358-0.276-0.276-0.353-0.3532.2370.1033.042-0.7744.58902.627-1.1344.89603.5240.8150.09501.7050.1721.36101.4-0.25-0.44202.7690.3610.0601.88302.3761.6141.3311.0111.4865.7917.0624.7536.8132.10505.2444.922.811