Elton International Trading Company S.A.
ASE:ELTON.AT
2.09 (EUR) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -0.625 | -0.313 | 1.545 | 0.773 | 3.334 | 3.097 | 7.605 | 2.372 | 4.752 | 2.376 | 3.662 | 1.831 | 1.165 | 0.579 | 2.344 | 1.172 | 1.167 | 0.584 | 2.186 | 1.093 | 0.486 | 0.486 | 1.376 | 1.246 | 0.158 | 0.158 | 1.504 | 1.504 | 0.127 | 0.127 | 1.301 | 1.079 | -0.173 | 0.799 | 1.065 | 1.02 | 0.094 | 1.127 | 1.332 | 0.941 | -0.065 | 1.235 | 1.235 | 1.096 |
Afschrijvingen & Amortisatie
| 0.74 | 0.357 | 0.602 | 0.301 | 0.64 | 0.303 | 0.714 | 0.359 | 0.793 | 0.381 | 0.766 | 0.383 | 0.795 | 0.363 | 0.918 | 0.459 | 0.851 | 0.387 | 0.851 | 0.425 | 0.234 | 0.234 | 0.225 | 0.225 | 0.203 | 0.203 | 0.211 | 0.211 | 0.205 | 0.205 | 0.212 | 0.215 | 0.177 | 0.199 | 0.21 | 0.224 | 0.113 | 0.192 | 0.2 | 0.201 | 0.107 | 0.215 | 0.218 | 0.219 |
Uitgestelde Inkomstenbelasting
| 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 | 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 | 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 |
Verandering in Werkkapitaal
| 3.603 | 1.801 | 6.571 | 3.285 | 6.37 | 3.372 | -24.152 | -12.262 | -5.146 | -2.573 | -4.874 | -2.437 | 7.948 | 3.976 | -4.463 | -2.231 | 1.344 | 0.672 | -3.679 | -1.84 | 0.741 | 0.741 | -2.652 | -2.652 | -0.501 | -0.501 | -2.644 | -2.644 | 1.324 | 1.324 | -4.271 | -2.227 | 0.849 | -1.706 | -3.775 | 0.517 | 2.517 | -3.815 | -2.176 | 1.479 | 3.847 | -3.273 | -3.479 | -1.368 |
Vorderingen
| 11.428 | 5.714 | -5.942 | -2.971 | 13.793 | 6.909 | -17.798 | -8.912 | -3.617 | -1.808 | -8.099 | -4.049 | 9.501 | 4.751 | -5.634 | -2.817 | 5.771 | 2.885 | -9.102 | -4.551 | 3.845 | 3.845 | -3.791 | -3.791 | 2.561 | 2.561 | -5.725 | -5.725 | 3.948 | 3.948 | -7.558 | -2.331 | 4.001 | 1.967 | -7.028 | -1.353 | 4.624 | -1.862 | -5.165 | 0.178 | 5.268 | -0.675 | -4.448 | -2.063 |
Voorraden
| 4.048 | 2.024 | 7.859 | 3.929 | 1.097 | 0.634 | -13.184 | -6.677 | -2.247 | -1.124 | -2.915 | -1.457 | 4.369 | 2.184 | -3.233 | -1.616 | 0.94 | 0.47 | -0.582 | -0.291 | 0.253 | 0.253 | -1.035 | -1.035 | -0.872 | -0.872 | -0.967 | -0.967 | 0.078 | 0.078 | 0.195 | -0.056 | -2.247 | 2.504 | -2.149 | -0.408 | 0.507 | -0.056 | -2.293 | 0.957 | 1.295 | 0.253 | -2.639 | 0.05 |
Crediteuren
| -11.873 | 0 | 4.654 | 0 | -8.52 | 0 | 6.83 | 0 | 0.718 | 0 | 6.139 | 0 | -5.922 | 0 | 4.404 | 0 | -5.367 | 0 | 6.005 | 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 |
Overig Werkkapitaal
| -5.937 | -5.937 | 2.327 | 2.327 | -4.171 | -4.171 | 3.326 | 3.326 | 0.359 | 0.359 | 3.07 | 3.07 | -2.959 | -2.959 | 2.202 | 2.202 | -2.683 | -2.683 | 3.003 | 3.003 | -3.357 | -3.357 | 2.173 | 2.173 | -2.19 | -2.19 | 4.048 | 4.048 | -2.702 | -2.702 | 3.093 | 0.16 | -0.904 | -6.177 | 5.403 | 2.279 | -2.614 | -1.897 | 5.282 | 0.344 | -2.716 | -2.851 | 3.608 | 0.645 |
Overige Niet-Contante Posten
| 2.49 | 2.224 | -6.175 | -0.471 | -2.483 | -0.373 | 26.349 | 1.917 | 7.089 | 0.097 | 7.391 | 0.464 | -5.573 | 0.389 | 6.861 | 0.243 | -0.577 | -0.47 | 5.98 | 0.195 | -0.09 | -0.09 | 0.295 | 0.424 | 0.414 | 0.414 | 0.535 | 0.535 | 0.384 | 0.384 | 0.685 | 0.44 | 0.91 | 0.514 | 0.333 | 0.41 | 0.115 | -0.024 | 0.27 | 0.204 | 0.263 | 0.179 | 0.345 | 0.34 |
Kasstroom uit Operationele Activiteiten
| 8.33 | 4.069 | 7.909 | 3.888 | 12.951 | 6.399 | -15.064 | -7.614 | 0.755 | 0.281 | 0.539 | 0.241 | 10.692 | 5.306 | -0.638 | -0.357 | 2.428 | 1.173 | -0.044 | -0.127 | 1.371 | 1.371 | -0.757 | -0.757 | 0.273 | 0.273 | -0.395 | -0.395 | 2.04 | 2.04 | -2.073 | -0.494 | 1.763 | -0.194 | -2.167 | 2.172 | 2.839 | -2.52 | -0.374 | 2.824 | 4.153 | -1.643 | -1.682 | 0.287 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.255 | -0.127 | -6.818 | -3.409 | -0.647 | -0.329 | -0.197 | -0.099 | -0.108 | -0.059 | -0.06 | -0.03 | -0.053 | -0.038 | -0.064 | -0.032 | -0.307 | -0.153 | -0.234 | -0.117 | -0.248 | -0.248 | -0.493 | -0.493 | -0.764 | -0.764 | -0.09 | -0.09 | -0.093 | -0.093 | -0.165 | -0.189 | -0.239 | -0.148 | -0.157 | -0.05 | -2.577 | -0.233 | -0.03 | -0.107 | -0.027 | -0.056 | -0.11 | -0.016 |
Netto Overnames
| 0.011 | 0 | 0.019 | 0 | 0.019 | 0 | 0 | 0 | 0.005 | 0 | 0.005 | 0 | -0.831 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.486 | -0.05 | -0.145 | -0.065 | 0 | 0 | -0.053 | 0 | -0.02 | -0.025 | -0.019 | -0.013 |
Aankoop 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.101 | 0.101 | 0.076 | 0.076 | 0.086 | 0.086 | 0.083 | 0.083 | 0.1 | 0.1 | 0.031 | 0.031 | -0.375 | -0.375 | 0.038 | 0.038 | 0.062 | 0.062 | 0.105 | 0.105 | 0.084 | 0.084 | -0.013 | -0.013 | 0.002 | 0.002 | 0.01 | 0.01 | -0.003 | -0.003 | 0.073 | 0.001 | 0.084 | 0.013 | 0.013 | 0.007 | -0.002 | -0.001 | 0.026 | 0.006 | -0.007 | -0.006 | 0.03 | 0.003 |
Kasstroom uit Investeringsactiviteiten
| -0.244 | -0.026 | -6.799 | -3.333 | -0.639 | -0.243 | -0.196 | -0.016 | -0.113 | 0.04 | -0.055 | 0.001 | -0.906 | -0.413 | -0.064 | 0.006 | -0.265 | -0.091 | -0.234 | -0.012 | -0.164 | -0.164 | -0.506 | -0.506 | -0.762 | -0.762 | -0.08 | -0.08 | -0.096 | -0.096 | -0.091 | -0.188 | -1.642 | -0.185 | -0.288 | -0.108 | -2.579 | -0.234 | -0.058 | -0.101 | -0.054 | -0.088 | -0.098 | -0.025 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -5.224 | 0 | -3.493 | 0 | -9.673 | 0 | -17.157 | 0 | -0.672 | 0 | -3.178 | 0 | -5.254 | 0 | -2.341 | 0 | -0.326 | 0 | -0.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.448 | -0.074 | -0.299 | -0.108 | -0.87 | -3.701 | -0.387 | -1.776 | -0.809 | -0.31 | -2.782 | -1.881 | -1.042 | -0.161 |
Uitgifte van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.069 | -1.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -0.537 | -0.269 | -2.67 | -1.335 | -2.541 | -1.27 | -0.129 | -0.065 | -2.03 | -1.015 | -0.105 | -0.053 | -1.066 | -0.533 | 0 | 0 | -1.604 | -0.802 | 0 | 0 | -0.535 | -0.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.528 | -0.806 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| -2.776 | -2.776 | 1.664 | 1.664 | -4.986 | -4.986 | 8.466 | 8.466 | 0.192 | 0.192 | -1.738 | -1.738 | -2.864 | -2.864 | 1.082 | 1.082 | -0.655 | -0.655 | 0.367 | 0.367 | -1.133 | -1.133 | 0.622 | 0.622 | 1.752 | 1.752 | -0.323 | -0.323 | -1.437 | -1.437 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -6.089 | -3.045 | 0.657 | 0.329 | -12.513 | -6.256 | 16.802 | 8.401 | -1.645 | -0.823 | -3.582 | -1.791 | -6.795 | -3.398 | 2.164 | 1.082 | -2.914 | -1.457 | 0.734 | 0.367 | -1.668 | -1.668 | 0.622 | 0.622 | 0.682 | 0.682 | -0.323 | -0.323 | -1.437 | -1.437 | 2.448 | -0.074 | 0.299 | 0.108 | 0.87 | 3.701 | -0.387 | 1.248 | -1.616 | -0.31 | -2.782 | 1.881 | 1.042 | 0.161 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0 | -4.128 | 2.686 | 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 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 1.997 | 0.999 | 1.767 | 0.884 | -0.201 | -4.228 | 1.542 | 0.771 | -1.003 | -0.502 | -3.098 | -1.549 | 2.991 | 1.495 | 1.461 | 0.731 | -0.751 | -0.376 | 0.456 | 0.228 | -0.46 | -0.46 | -0.641 | -0.641 | 0.193 | 0.193 | -0.798 | -0.798 | 0.507 | 0.507 | 0.284 | -0.755 | 0.42 | -0.271 | -1.586 | 5.765 | -0.127 | -1.506 | -2.048 | 2.413 | 1.317 | 0.15 | -0.738 | 0.423 |
Kaspositie aan het Einde van de Periode
| 7.792 | 0.999 | 5.795 | 0.884 | 4.028 | -0 | 4.228 | 0.771 | 2.686 | 3.188 | 3.69 | -1.549 | 6.788 | 1.495 | 3.797 | 0.731 | 2.336 | -0.376 | 3.087 | 0.228 | -0.46 | -0.46 | -0.641 | -0.641 | 0.193 | 4.639 | 4.446 | -0.798 | 0.507 | 5.528 | 5.021 | 4.737 | 5.492 | 5.072 | 5.344 | 6.93 | 1.165 | 1.292 | 2.798 | 4.845 | 2.433 | 1.115 | 0.966 | 1.704 |