Equasens Société anonyme

EPA:EQS.PA

49.85 (EUR) • At close October 30, 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Operationele Activiteiten:
Nettowinst 8.5938.59312.53312.53321.98110.99126.517019.7329.86622.53111.26616.5888.29418.089.0412.6346.31714.7187.35212.2966.857.0117.01111.4115.70612.9636.48210.2335.11710.565.2810.0075.0049.5364.7689.2564.6288.2934.1468.7184.3597.7773.8898.0484.024
Afschrijvingen & Amortisatie 3.6223.6221.9161.9166.2991.4156.29106.0083.0046.013.0055.3182.6595.0052.3714.012.1373.2771.639-4.1672.0841.3751.3752.4861.2432.3241.1621.9120.9561.8210.9111.6470.8241.5650.7831.3920.6961.3870.6941.1320.5661.4610.7311.3620.681
Uitgestelde Inkomstenbelasting 00000000000000000000007.41702.382000000000000000000000
Aandelen Gebaseerde Vergoedingen 000.1760.1760000000.1760.176000.0130.0130000000.0270.0270.0630.0320.0620.0310.0630.0320000000000000000
Verandering in Werkkapitaal 10.51810.518-15.097-15.09725.28313.731-16.895011.274.995-14.421-7.9711.9345.818-4.667-3.5819.8516.781-11.876-6.16816.7828.138-8.27-8.27-2.4455.664-0.546-4.601-0.5223.7680.503-3.274-3.8231.9410.71-3.107-1.5012.3622.09-1.414-3.2471.5525.8234.174-3.539-3.767
Vorderingen 4.2644.264-4.193-4.1932.3911.196-11.24102.041.02-5.507-2.7540.0290.0151.3320.6663.1261.563-4.075-2.0382.0831.042-2.989-2.989-1.734-0.867-0.634-0.317-0.279-0.140.2960.148-3.46-1.730.8310.416-1.537-0.7692.4091.205-3.172-1.5865.8952.948-3.804-1.902
Voorraden -0.334-0.334-0.867-0.8670.8180.4093.1630-3.601-1.801-0.982-0.491-1.113-0.5570.8580.429-1.56-0.780.6570.3290.1050.053-0.747-0.747-0.711-0.3560.0880.044-0.243-0.1220.2070.104-0.363-0.182-0.121-0.0610.0360.018-0.319-0.16-0.075-0.038-0.072-0.0360.2650.133
Crediteuren 2.16400.9930-2.1790-0.77401.2801.51800.29902.4960-3.71100.45900.5070000000000000000000000000
Overig Werkkapitaal 6.5886.588-10.037-10.03724.25312.127-8.043011.5515.776-9.45-4.72512.7196.36-9.353-4.67611.9965.998-8.917-4.45914.0877.044-4.535-4.5356.8866.886-4.328-4.3284.0294.029-3.526-3.5263.8523.852-3.462-3.4623.1123.112-2.459-2.4593.1753.1751.2631.263-1.998-1.998
Overige Niet-Contante Posten -0.696-0.6962.9992.99912.5910.19824.357015.0411.6314.92-0.57413.9691.0846.0281.43713.096-0.9110.9530.556-4.56-0.1171.0551.05514.8320.53-8.5480.2968.3020.352-7.262-0.3575.8280.974-6.777-0.2824.9890.133-4.67-0.9211.828-0.6380.071-4.139-6.4290.553
Kasstroom uit Operationele Activiteiten 22.03722.0372.5272.52754.58626.33418.836039.75419.49512.0495.90436.38817.85519.1229.27929.42614.3267.5593.37835.0416.9551.1971.19726.34713.1746.7393.3720.44710.2245.1192.5617.4828.7414.3242.16215.6377.8195.012.50511.6785.8399.3094.6552.9811.491
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3.328-3.328-6.098-6.098-6.221-3.111-5.7370-4.489-2.245-4.36-2.18-6.062-3.031-8.898-4.449-10.776-5.388-8.101-4.051-8.907-4.454-2.977-2.977-5.119-2.56-4.173-2.087-3.531-1.766-3.282-1.641-2.736-1.3680.8020.401-2.301-1.1511.1650.583-1.949-0.9750.8520.426-1.801-0.901
Netto Overnames -5.145-5.145-1.431-1.431-5.422-2.718-8.05900.0420-20.09-10.103-5.59-2.8270.0150.141-19.526-9.905-7.027-3.52-6.567-3.54-4.559-4.55900-4.744-4.744-0.527-0.527-0.083-0.083-1.355-1.355-0.143-0.143000000-0.529-0.529-0.075-0.075
Aankoop van Beleggingen 00-58.50700000000000000000-2.650000000000000000000000000
Verkoop/verval van Beleggingen 6.462034.7020000000000000000.148000000000000000000000000000
Overige Investeringsactiviteiten 3.6653.665-9.978-9.978-0.0070.004-0.0920-0.0070.018-0.060.028-0.0310.0160.042-0.1120.0070.146-0.130.0150.13-1.004-0.341-0.3411.4530.727-9.907-0.21-0.8640.095-0.353-0.094-2.1680.271-3.115-1.4150.330.165-2.526-1.2630.0150.008-3.78-1.361-0.1280.011
Kasstroom uit Investeringsactiviteiten -4.808-4.808-17.507-17.507-11.65-5.825-13.8880-4.454-2.227-24.51-12.255-11.683-5.842-8.841-4.421-30.295-15.148-15.11-7.555-17.994-8.997-7.876-7.876-3.666-1.833-14.08-7.04-4.395-2.198-3.635-1.818-4.904-2.452-2.313-1.157-1.971-0.986-1.361-0.681-1.934-0.967-2.928-1.464-1.929-0.965
Financieringsactiviteiten:
Schuldaflossingen -5.510-4.0050-1.1870-5.70-4.3180-12.2280-0.5610-4.1890-14.780-0.5590-5.955000-1.453000-0.322000-0.127000-0.492000-0.483000-1.3210
Uitgifte van Gewone Aandelen 0.00605.06800.1080000000000.25800.5980-0.6900.9330000000000000000000000000
Terugkoop van Gewone Aandelen 00-2.581-2.581000.3950-1.463-0.732-0.263-0.132-4.893-2.447-0.299-0.29900-0.345-0.345000000-0.989-0.495-0.023-0.012-0.017-0.009-0.093-0.0470.0120-0.018-0.009-3.737-1.869-0.13-0.0650.0110-0.033-0.017
Uitgekeerde Dividenden -18.789-9.395-0.001-0.001-17.288-8.64400-15.757-7.87900-14.269-7.135-0.001-0.001-13.548-6.774-0.0020-12.763-6.38200-11.213-5.60700-9.731-4.866-0.1210-9.104-4.552-0.1150-8.801-4.401-0.0050-7.587-3.794-0.0010-6.372-3.186
Overige Financieringsactiviteiten -3.974-3.97419.33219.332-35.513-16.15-13.90300.861-1.346-1.2675.602-1.693-0.7881.73-0.5193.199.672-12.168-5.402-1.7683.1263.2163.2160.8510.4269.925.455-4.221-2.099-0.104-0.0442.8921.4930.0580.029-5.498-2.74-6.503-1.383-2.373-1.1221.3070.654-0.355-0.161
Kasstroom uit Financieringsactiviteiten -13.369-13.36916.7516.75-51.506-24.794-19.2080-20.677-9.95610.6985.471-21.416-10.369-2.202-0.8195.022.898-12.296-5.747-7.644-3.2563.2163.216-10.362-5.1819.924.96-13.952-6.976-0.104-0.052-6.212-3.1060.0580.029-14.299-7.15-6.503-3.252-9.96-4.981.3070.654-6.727-3.364
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.0310.031-0.017-0.0170.030.03-11.7130-0.016-0.016-0.021-0.0210.0210.0210.0060.006-0.023-0.023-0.019-0.0190.0040.0040.0220.022-0.034-0.017-0.005-0.003-0.018-0.009-0.005-0.003-0.01-0.0050.0080.004-0.008-0.0040.0020.001-0.002-0.001-0.009-0.005-0.01-0.005
Netto Kasstroomverandering 7.7763.8913.5071.753-8.511-4.256-25.973014.5977.296-2.004-0.9023.1861.665-1.5584.04613.8222.053-19.847-9.9439.4064.705-3.442-3.44212.2856.1432.5741.2872.0821.0411.3750.6886.3563.1782.0771.039-0.641-0.321-2.852-1.426-0.218-0.1097.6793.84-5.685-2.843
Kaspositie aan het Einde van de Periode 26.2083.89118.4321.75314.925-4.25623.43649.40949.4097.29634.81235.91536.8161.66533.6339.23435.1882.05321.36631.32541.2684.705-6.883-3.44212.2856.1432.5741.2872.0821.0411.3750.6886.3563.1782.0771.039-0.641-0.321-2.852-1.426-0.218-0.1097.6793.84-5.685-2.843