ELES Semiconductor Equipment S.p.A.

MIL:ELES.MI

1.995 (EUR) • At close April 22, 2024
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 Q1
Operationele Activiteiten:
Nettowinst 0.1280.1280.2860.2860.1140.1140.2690.2690.1180.0590.1030.0520.7510.3761.2510.6260.4340.2170.2150.2150.551-0.1430.2380.2380.408-0.13
Afschrijvingen & Amortisatie 0.60.60.760.3290.2910.2910.6130.6130.7820.3911.0650.5330.7450.3731.080.540.7340.3670.520.520.7550.128-0.213-0.2130.5830.538
Uitgestelde Inkomstenbelasting 00-0.0160-0.0120-0.12700.07600.0850-0.180-0.57400.045000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000
Verandering in Werkkapitaal 1.2181.2180.0230.023-0.694-0.694-0.76-0.76-2.676-0.869-1.939-1.038-2.336-1.5640.957-0.26-0.584-0.9820.6080.608-1.5690.3240.9740.974-1.186-1.334
Vorderingen 1.0011.001-0.752-0.7520.7930.793-0.507-0.507-1.705-0.986-0.2440.488-0.004-0.1710.448-0.18-1.635-0.8180.7670.767-0.8360.880.8390.839-2.2060.235
Voorraden -0.221-0.2211.0171.017-1.401-1.401-0.25-0.25-0.657-0.329-2.714-1.357-0.441-0.221-0.147-0.074-0.112-0.0560.1950.1950.243-0.620.0260.0260.794-1.587
Crediteuren 000.0520-0.38601.5210-1.20501.35600.45301.26100.787000000000
Overig Werkkapitaal 0.4380.438-0.242-0.242-0.086-0.086-0.003-0.0030.8910.446-0.005-0.169-2.344-1.172-0.378-0.0070.376-0.108-0.354-0.354-0.9760.0640.1090.1090.2260.018
Overige Niet-Contante Posten -0.255-0.2550.270.7010.3990.3990.7480.7485.338-0.3283.9120.2011.730.430.7010.5022.5640.78-1.495-1.4950.287-0.140.1560.1560.6560.465
Kasstroom uit Operationele Activiteiten 1.6911.6911.3391.3390.110.110.870.87-1.493-0.747-0.506-0.253-0.772-0.3862.8171.4080.7650.383-0.152-0.1520.0240.1691.1551.1550.461-0.461
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.121-0.121-0.232-0.232-0.418-0.418-0.181-0.181-1.705-0.165-1.293-0.068-1.138-0.143-1.076-0.079-1.064-0.041-0.187-0.187-0.125-0.13-0.204-0.204-0.093-0.112
Netto Overnames 000000-0.385-0.385-0.153-0.0770000000000000000
Aankoop van Beleggingen 00-5.147000000000-0.0250000000000000
Verkoop/verval van Beleggingen 00000000000000000000000000
Overige Investeringsactiviteiten -1.054-1.054-0.746-0.746-3.231-3.231-0.526-0.5260.021-0.678-0.579-0.579-0.439-0.439-0.459-0.459-0.492-0.492-0.57-0.57-0.637-0.0250.0450.045-0.038-0.034
Kasstroom uit Investeringsactiviteiten -1.175-1.175-0.978-0.978-3.648-3.648-1.092-1.092-1.837-0.919-1.293-0.647-1.163-0.582-1.076-0.538-1.064-0.532-0.757-0.757-0.762-0.155-0.159-0.159-0.131-0.146
Financieringsactiviteiten:
Schuldaflossingen 00-0.8880-1.5990-3.3450-0.2480-1.4130-0.7380-4.0350-1.567000-0.067-0.24800-0.345-0.847
Uitgifte van Gewone Aandelen 005.628000-0.00200.0020-4.71904.7190000000000000
Terugkoop van Gewone Aandelen 000000-0.001-0.00100-2.36-2.36000000-3-3000000
Uitgekeerde Dividenden 00000000000000000000000000
Overige Financieringsactiviteiten -1.387-1.3870.4720.4721.9881.9881.6661.6660.1250.1254.8061.697-0.6441.6690.332.183-0.014-0.7912.7672.7675.121-0.009-0.507-0.5070.0110.006
Kasstroom uit Financieringsactiviteiten -1.387-1.3870.4720.4721.9881.9881.6651.6650.250.125-1.326-0.6633.3371.6694.3652.183-1.581-0.791-0.233-0.2335.1880.239-0.507-0.5070.3560.853
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000000-7.0198.655000000000000000-0.0010.001
Netto Kasstroomverandering -0.871-0.8711.6660.833-3.102-1.5512.887-5.576-3.081-1.54-3.125-1.5631.4020.7016.1053.053-1.88-0.94-1.142-1.1424.450.2530.4890.4890.6850.247
Kaspositie aan het Einde van de Periode -0.871-0.8717.0260.8335.36-1.5518.462-0.0015.575-1.548.65610.21911.7810.70110.3797.3274.274-0.94-1.1427.2958.4363.9860.4893.2432.7542.069