Elton International Trading Company S.A.
ASE:ELTON.AT
2.09 (EUR) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 3.67 | 0.92 | 14.397 | 10.595 | 4.735 | 3.353 | 3.465 | 3.323 | 2.633 | 2.711 | 3.493 | 3.501 |
| Afschrijvingen & Amortisatie
| 1.723 | 1.508 | 1.353 | 1.559 | 1.713 | 1.728 | 0.933 | 0.788 | 0.835 | 0.799 | 0.705 | 0.759 |
| 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
| -7.506 | 10.173 | -17.782 | -10.02 | 3.489 | -2.335 | -3.822 | -6.29 | -3.85 | -4.114 | -1.995 | -4.273 |
| Vorderingen
| 3.414 | 5.486 | -4.005 | -11.715 | 3.867 | -3.332 | 0.108 | -6.328 | -1.994 | -2.414 | -2.225 | -1.918 |
| Voorraden
| -3.954 | 11.907 | -12.087 | -5.162 | 1.136 | 0.358 | -1.563 | -3.678 | 0.295 | -2.301 | -0.885 | -1.041 |
| Crediteuren
| 0 | 0 | -1.689 | 6.857 | -1.514 | 0.638 | -2.368 | 3.717 | -2.151 | 0.601 | 0 | 0 |
| Overig Werkkapitaal
| -6.966 | -7.219 | -1.689 | 6.857 | -1.514 | 0.638 | -2.368 | 3.717 | -2.151 | 0.601 | 1.115 | -1.314 |
| Overige Niet-Contante Posten
| 0.546 | 3.314 | -0.4 | -1.09 | -0.038 | 5.429 | 6.524 | 9.824 | 7.474 | 7.999 | 0.565 | 1.127 |
| Kasstroom uit Operationele Activiteiten
| -1.566 | 15.915 | -2.431 | 1.044 | 9.898 | 2.384 | 1.411 | -0.221 | 1.572 | 1.682 | 2.768 | 1.115 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.346 | -7.072 | -0.854 | -0.179 | -0.14 | -0.541 | -1.482 | -1.708 | -0.539 | -0.593 | -2.947 | -0.209 |
| Netto Overnames
| -1.541 | 0 | 0.019 | 0.01 | -0.885 | 0.042 | -0.04 | 0.002 | 0.009 | 0.007 | -0.053 | -0.076 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.746 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.345 | 0.353 | 0.319 | 0.25 | 0.211 | 0.334 | 0.142 | 0.024 | 0.068 | 0.117 | 0.029 | 0.02 |
| Kasstroom uit Investeringsactiviteiten
| -1.542 | -6.719 | -0.516 | 0.082 | -0.814 | -0.499 | -1.522 | -1.706 | -0.53 | -2.332 | -2.971 | -0.265 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| 2.999 | -1.731 | 7.483 | -2.507 | -2.913 | 0.408 | -1.021 | 2.857 | -0.607 | 0 | 0.27 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.107 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.138 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -3.208 | -2.67 | -2.136 | -1.066 | -1.604 | -1.069 | 0 | 0 | 0 | -1.334 | 0 |
| Overige Financieringsactiviteiten
| -0.714 | -0.493 | -0.524 | -0.584 | -0.652 | -0.984 | 0 | 0 | 0 | 4.977 | 0 | 0.302 |
| Kasstroom uit Financieringsactiviteiten
| 2.285 | -5.432 | 4.289 | -5.227 | -4.632 | -2.18 | -2.091 | 0.719 | -0.5 | 4.977 | -1.065 | 0.302 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.857 | 3.764 | 1.341 | -4.102 | 4.452 | -0.295 | -2.202 | -1.208 | 0.549 | 4.327 | -1.268 | 1.152 |
| Kaspositie aan het Einde van de Periode
| 6.935 | 7.792 | 4.028 | 2.686 | 6.788 | 2.336 | 2.631 | 4.832 | 6.041 | 5.492 | 1.165 | 2.433 |