Estoril Sol, SGPS, S.A.
ELI:ESON.LS
5.4 (EUR) • At close October 22, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 5.654 | 32.849 | 11.162 | -20.328 | 9.911 | 13.752 | 10.675 | 6.555 | 4.196 | -1.736 | -0.889 | -8.986 | -8.309 | 4.303 | 9.197 | -8.953 | 16.372 | 19.074 | 3.185 | 7.183 | -21.129 |
| Afschrijvingen & Amortisatie
| 16.661 | 3.309 | 5.057 | 18.879 | 19.264 | 19.402 | 23.53 | 24.567 | 25.117 | 24.63 | 23.236 | 23.335 | 28.519 | 31.588 | 32.112 | 31.309 | 29.812 | 26.026 | 21.721 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 34.087 | -3.309 | 1.652 | -21.984 | 9.051 | -33.154 | -34.205 | -31.122 | -29.313 | -22.894 | -22.347 | -14.349 | -20.21 | -35.891 | -41.309 | -22.356 | -46.184 | -45.099 | -24.907 | -7.183 | 21.129 |
| Kasstroom uit Operationele Activiteiten
| 39.741 | 32.849 | 17.871 | -23.433 | 38.226 | 44.702 | 47.5 | 34.593 | 35.677 | 29.731 | 31.096 | 23.426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -44.331 | -0.113 | -0.102 | -0.956 | -2.041 | -3.722 | -6.977 | -3.829 | -6.431 | -6.779 | -3.22 | -11.243 | -6.206 | -5.541 | -16.577 | -19.86 | -10.811 | -86.027 | 0 | -25.074 | -15.233 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.371 | 0 | 0 | -8.905 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011 | 0 | 0 | -0.575 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.101 | 0 | 0.006 | 0 | 0 | 0.001 | 0.031 |
| Overige Investeringsactiviteiten
| -41.001 | 0.13 | 0.055 | 0.026 | 0.054 | 0.041 | 0.045 | 0.041 | 0.027 | 0.027 | 0.067 | 0.037 | 0.63 | 0.685 | 0.05 | 0.012 | 0.905 | 31.694 | -37.064 | 42.499 | 5.292 |
| Kasstroom uit Investeringsactiviteiten
| -44.24 | 0.017 | -0.047 | -0.93 | -1.986 | -3.681 | -6.933 | -3.789 | -6.404 | -6.752 | -3.154 | -11.206 | -5.576 | -4.856 | -16.425 | -19.848 | -6.54 | -54.333 | -37.064 | 7.947 | -9.91 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -0.297 | -47.066 | -84.27 | -169.65 | -31.895 | -328.277 | -550.054 | -354.81 | -518.676 | -461.796 | -498.269 | -663.584 | -468.949 | -538.844 | -607.688 | -449.895 | -597.812 | -896.786 | -333.71 | -424.703 | -767.87 |
| 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 |
| 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 |
| Uitgekeerde Dividenden
| 0 | 0 | -9.7 | -6.1 | -6.61 | -6.654 | -4.581 | -2.512 | 0 | 0 | 0 | 0 | -2.983 | -2.978 | 0 | 0 | 0 | 0 | -2.153 | -0 | -0 |
| Overige Financieringsactiviteiten
| -0.213 | 34.658 | 85.878 | 175.524 | 31.326 | 321.882 | 524.218 | 326.603 | 485.546 | 439.203 | 470.324 | 649.312 | 453.119 | 508.074 | 598.815 | 426.737 | 516.914 | 946.82 | 352.817 | 389.284 | 795.63 |
| Kasstroom uit Financieringsactiviteiten
| -16.011 | -12.408 | -8.092 | -0.227 | -7.178 | -13.05 | -30.417 | -30.719 | -33.13 | -22.593 | -27.945 | -14.272 | -18.813 | -33.747 | -8.873 | -23.158 | -80.898 | 50.034 | 16.954 | -35.419 | 27.76 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 23.566 | 0.257 | 0.242 | 0.514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -20.51 | 44.025 | 9.989 | -24.347 | 29.576 | 28.472 | 11.425 | 2.734 | 0.799 | 0.386 | -0.002 | -2.051 | 0.822 | 0.189 | -1.957 | -0.371 | -18.957 | 19.549 | 3.695 | 0.176 | -0.686 |
| Kaspositie aan het Einde van de Periode
| 92.203 | 112.713 | 68.688 | 58.699 | 83.046 | 53.47 | 24.999 | 13.573 | 10.839 | 10.04 | 9.655 | 9.657 | 11.708 | 10.887 | 10.698 | 12.655 | 13.027 | 31.983 | 12.429 | 9.203 | 9.027 |