EuKedos S.p.A.
MIL:EUK.MI
0.87 (EUR) • At close April 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 0.556 | 0.443 | 0.57 | -1.921 | 0.598 | 1.024 | -2.15 | 0.126 | -3.099 | -0.12 | 3.339 | 12.511 | -31.592 | -17.813 | -2.863 | -1.302 | 0.461 | 3.966 | 0.457 | 0.779 |
| Afschrijvingen & Amortisatie
| 7.112 | 6.467 | 6.13 | 6.156 | 6.091 | 1.715 | 1.728 | 1.586 | 2.094 | 2.603 | 2.585 | 8.167 | 25.277 | 15.197 | 8.388 | 8.766 | 6.137 | 3.4 | 1.18 | 0.556 |
| Uitgestelde Inkomstenbelasting
| 0.248 | 0.378 | 0.485 | 0.194 | 0.436 | 0.275 | 0.263 | 0.152 | 0.721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| -17.238 | -0.378 | -0.485 | -0.194 | -0.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.078 | -4.022 | -3.868 | 0.257 | -3.777 | 1.966 | 1.28 | 2.598 | -1.596 | -3.527 | 1.481 | 5.856 | 7.471 | 14.772 | -7.106 | 13.81 | -7.07 | -0.19 | -3.646 | -0.195 |
| Vorderingen
| -0.907 | 0.896 | 1.248 | 0.071 | -0.02 | 0.254 | -0.152 | -0.138 | -0.062 | 1.529 | 1.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 1.043 | -0.261 | 0.446 | 1.78 | -1.031 | 1.873 | -4.039 | -2.791 | 1.245 | -1.58 | 0.72 |
| Crediteuren
| -2.107 | -3.255 | -2.526 | -3.104 | -3.725 | 0.415 | 0.65 | 0.627 | -0.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3.092 | -1.663 | -2.589 | 3.29 | -0.032 | 1.297 | 0.571 | 2.109 | -0.723 | -4.57 | 1.742 | 5.41 | 5.691 | 15.803 | -8.979 | 17.849 | -4.279 | -1.435 | -2.066 | -0.915 |
| Overige Niet-Contante Posten
| 19.321 | 2.292 | 2.782 | 2.185 | 3.134 | 0.351 | 3.062 | 0.863 | 1.853 | 2.329 | -0.645 | -17.991 | -1.642 | -0.471 | -1.062 | -22.267 | -0.106 | -2.084 | 2.167 | -0.079 |
| Kasstroom uit Operationele Activiteiten
| 10.077 | 5.18 | 5.614 | 6.677 | 6.046 | 5.056 | 3.92 | 5.173 | -0.748 | 1.285 | 6.76 | 8.543 | -0.486 | 11.685 | -2.643 | -0.993 | -0.578 | 5.092 | 0.158 | 1.061 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.489 | -4.153 | -0.306 | -5.406 | -2.652 | -2.386 | -1.076 | -6.973 | -0.619 | -4.042 | -1.161 | -2.387 | -2.144 | -0.77 | 0 | 0 | -17.276 | -3.476 | -6.045 | -2.332 |
| Netto Overnames
| -2.432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.5 | 0 | 0 | -2.092 | 3.71 | -0.591 | -2.254 | -18.735 | -34.141 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2.432 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | -0.294 | -0.366 | -1.598 | -0.392 | -0.044 | -0.12 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 19.5 | 0.1 | 1.311 | 0 | 0.035 | 0.55 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2.432 | 0 | 0 | 0.1 | 0 | 0 | 0 | -0.1 | -23.336 | 0.1 | 1.311 | -1.35 | 0 | 1.365 | -16.576 | 25.631 | 0 | -56.605 | -0.248 | 0.049 |
| Kasstroom uit Investeringsactiviteiten
| -8.921 | -4.153 | -0.306 | -5.306 | -2.652 | -2.386 | -1.076 | -7.073 | 15.045 | -3.942 | 0.15 | -5.829 | 1.601 | 0.554 | -19.124 | 6.53 | -53.015 | -60.473 | -6.337 | -2.403 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -1.565 | -1.402 | -7.635 | -1.471 | -0.927 | -3.062 | -2.02 | -18.045 | -6.853 | -3.823 | -4.495 | 0 | 0 | -7.847 | 0 | -18.452 | 0 | 0 | 0 | -0.608 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.304 | 4.111 | 0.289 | 0 | 5.5 | 0.894 | 0 | 0 | 0 | 0 | 44.984 | 6.3 | 0.875 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -4.012 | -3.389 | 7.073 | -0.241 | -3.442 | -0.143 | 1.569 | 0 | 4.111 | 3.467 | 0.217 | 1.557 | 7.624 | 1.295 | 5.043 | 1.062 | 44.065 | 7.964 | 6.007 | 0.055 |
| Kasstroom uit Financieringsactiviteiten
| -2.447 | -4.791 | -0.562 | -1.712 | -4.369 | -3.205 | -0.451 | -13.741 | -2.742 | -0.067 | -4.278 | 7.057 | 8.518 | -6.552 | 5.043 | -17.39 | 44.065 | 52.948 | 12.307 | 0.322 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 3.583 | 0.001 | 0.001 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0.001 | 0 | 41.432 | -25.407 | 75.163 | 0.87 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2.292 | -3.763 | 4.747 | -0.341 | -0.976 | -0.535 | 2.393 | -15.641 | 11.555 | -2.725 | 2.632 | 51.203 | -15.774 | 80.85 | -15.854 | -11.853 | -9.528 | -2.433 | 6.128 | -1.02 |
| Kaspositie aan het Einde van de Periode
| 2.333 | 3.623 | 7.386 | 2.639 | 2.98 | 3.956 | 4.491 | 2.098 | 17.739 | 6.184 | 8.91 | -2.153 | -53.356 | 37.582 | -43.268 | -27.414 | -15.561 | -6.033 | -3.6 | -9.728 |