Ennogie Solar Group A/S (ESG.CO)

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ESG.CO
Financiële Gegevens

17.95 (DKK) • At close November 17, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	-7.973	-10.175	-29.468	-0.372	-0.096	-36.741	13.085	23.536	119.794	-43.593	64.083	32.282	-101.948	28.481	129.711	-217.9
Afschrijvingen & Amortisatie Numbers are in millions	3.423	2.282	0.186	0	0	0	0	0	0.188	0.103	0.052	0.077	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-8.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	-0.138	0.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-9.321	-9.946	0.251	2.445	-0.369	58.641	-2.504	-7.21	24.927	-0.307	0.433	-0.739	-3.403	-8.297	2.074	-3.18
Vorderingen Numbers are in millions	-6.252	-8.409	-2.54	2.435	0.019	-1.765	-0.498	-0.052	-0.035	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-3.663	-5.734	-2.437	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	8.564	-0.568	3.466	0.017	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-7.97	4.765	1.762	-0.007	-0.388	60.407	-2.006	-7.158	24.962	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	8.207	-1.324	28.203	0.208	93.73	19.578	-9.077	-4.2	-113.902	49.021	-65.822	-28.678	109.029	-23.049	-106.528	145.833
Kasstroom uit Operationele Activiteiten Numbers are in millions	-13.861	-18.615	-0.828	2.281	93.265	41.478	1.504	12.126	31.007	5.224	-1.254	2.942	3.678	-2.865	25.257	-75.247
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.969	-2.73	-0.125	0	0	0	0	0	0	0	-0.306	-0.005	0	-0.004	-0.066	-0.089
Netto Overnames Numbers are in millions	0	0	-1.055	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.572	-1.218	-0.093	0	0	-37.787	-16.261	-86.732	-9.961	-172.676	-193.064	-168.714	-271.049	-418.02	-52.805	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.125	7.653	5.062	234.161	24.211	157.212	24.668	231.692	173.859	194.242	343.389	455.286	0	0.687
Overige Investeringsactiviteiten Numbers are in millions	-4.183	-0.1	17.734	7.652	0	0	0	0.001	0	0	0	0	-0.197	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.541	-4.048	16.586	7.653	5.062	196.374	7.95	70.481	14.707	59.016	-19.511	25.523	72.143	37.262	-52.871	0.598
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.574	-1.847	-0.268	-0.058	0	-5.181	-3.877	-10.974	-33.143	-36.694	0	-4.403	-48.518	0	0	-6.459
Uitgifte van Gewone Aandelen Numbers are in millions	25.276	8.184	15	0	0	0	0	0	0	0	0	0	1.894	2.22	8.833	3.899
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-15.268	0	0	-1.361	-8.853	-16.883	0	-3.41	-18.106	-15.027	-12.037	-29	-18.948	-18.939
Uitgekeerde Dividenden Numbers are in millions	0	0	-14.958	-10.097	-37.395	-198.196	-13.429	-47.366	-12.353	-16.494	-12.976	-9.432	-16.972	-17.058	-12.663	-20.854
Overige Financieringsactiviteiten Numbers are in millions	0.001	17.387	0.766	0.18	-85.629	0	7.754	0	-0.001	0	55.726	0	-0.001	10.064	48.527	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	20.287	23.724	-14.728	-9.975	-123.024	-204.738	-18.405	-75.223	-45.497	-56.598	24.644	-28.862	-75.634	-33.774	25.749	-42.353
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.012	-0.002	0	0	0	0	0	-0.001	0.001	0	0.001	0.001	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.874	1.058	1.03	-0.041	-24.697	33.114	-8.951	7.383	0.218	7.642	3.88	-0.396	0.187	0.623	-1.865	-117.002
Kaspositie aan het Einde van de Periode Numbers are in millions	13.84	11.966	10.908	8.7	8.741	33.438	0.324	9.275	1.892	11.99	4.348	0.468	0.864	0.677	0.054	1.919

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