EuKedos S.p.A.
MIL:EUK.MI
0.87 (EUR) • At close April 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2024 Q1 | 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 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -0.066 | -0.066 | 0.425 | 0.425 | -0.293 | -0.147 | 0.7 | 0.35 | -0.257 | -0.129 | 0.889 | 0.445 | -0.319 | -0.16 | -0.657 | -0.328 | -1.263 | -0.633 | 0.435 | 0.258 | 0.08 | 0.041 | 0.235 | 0.235 | 0.278 | 0.278 | -1.305 | -1.305 | 0.227 | 0.227 | 0.034 | 0.034 | 0.032 | 0.032 | -0.417 | -0.417 | -0.004 | -0.004 | -0.343 | -0.343 | 0.367 | 0.367 | 0.256 | 0.256 | 1.415 | 1.415 |
Afschrijvingen & Amortisatie
| 1.753 | 1.753 | 1.88 | 1.88 | 3.353 | 1.677 | 3.384 | 1.692 | 3.083 | 1.542 | 3.103 | 1.551 | 3.028 | 1.515 | 3.085 | 1.543 | 3.071 | 1.535 | 3.101 | 1.551 | 2.991 | 1.495 | 0.43 | 0.43 | 0.428 | 0.428 | 0.461 | 0.461 | 0.404 | 0.404 | 0.475 | 0 | 0.319 | 0 | 0.389 | 0 | 0.657 | 0 | 0.655 | 0 | 0.644 | 0.644 | 0.602 | 0.602 | 0.691 | 0.691 |
Uitgestelde Inkomstenbelasting
| 0.825 | 0 | 0.159 | 0 | 0.089 | 0 | 0.129 | 0 | 0.249 | 0 | 0.401 | 0 | 0.084 | 0 | 0.178 | 0 | 0.016 | 0 | 0.634 | 0 | -0.198 | 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 | -8.392 | 0 | -8.846 | 0 | -7.242 | 0 | -8.051 | 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
| -0.789 | -0.789 | -0.192 | -0.192 | 0.623 | 1.285 | -1.34 | -0.442 | -2.682 | 0.058 | -0.44 | -0.016 | -3.427 | -0.655 | -1.195 | 0.038 | 1.452 | 1.643 | -1.974 | 0.206 | -1.803 | -0.232 | 0.057 | 0.057 | 0.719 | 0.719 | 0.291 | 0.291 | -0.081 | -0.081 | 1.398 | 0 | -0.413 | 0 | 0.705 | 0 | -1.097 | 0 | 0.47 | 0 | 0.613 | 0.613 | 3.616 | 3.616 | -2.937 | -2.937 |
Vorderingen
| -1.112 | -1.112 | -0.357 | -0.357 | -0.194 | -0.097 | -0.017 | -0.009 | 0.913 | 0.457 | 0.367 | 0.184 | 0.881 | 0.441 | -0.545 | -0.273 | 0.616 | 0.308 | 2.055 | 1.028 | -2.075 | -1.038 | 0.247 | 0.247 | -0.12 | -0.12 | 0.41 | 0.41 | -0.486 | -0.486 | 0.788 | 0 | -0.857 | 0 | 0.836 | 0 | -0.867 | 0 | 0.635 | 0 | 0.13 | 0.13 | 2.666 | 2.666 | -2.072 | -2.072 |
Voorraden
| -0.791 | -0.791 | 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 | 0.014 | 0 | -0.014 | 0 | 0.219 | 0 | 0.303 | 0.303 | 0.095 | 0.095 | -0.225 | -0.225 |
Crediteuren
| 2.098 | 0 | -0.161 | 0 | -1.946 | 0 | -0.457 | 0 | -2.798 | 0 | -0.41 | 0 | -2.116 | 0 | -1.271 | 0 | -1.833 | 0 | -2.384 | 0 | -1.341 | 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
| 1.114 | 1.114 | 0.165 | 0.165 | 2.763 | 1.382 | -0.866 | -0.433 | -0.797 | -0.399 | -0.397 | -0.2 | -2.192 | -1.096 | 0.621 | 0.311 | 2.669 | 1.335 | -1.645 | -0.822 | 1.613 | 0.806 | -0.191 | -0.191 | 0.839 | 0.839 | -0.119 | -0.119 | 0.405 | 0.405 | 0.61 | 0 | 0.445 | 0 | -0.145 | 0 | -0.217 | 0 | -0.384 | 0 | 0.18 | 0.18 | 0.856 | 0.856 | -0.64 | -0.64 |
Overige Niet-Contante Posten
| 2.142 | 2.142 | 0.326 | 0.326 | 10.275 | -0.215 | 8.668 | 0.55 | 8.539 | -1.031 | 7.261 | 0.504 | 8.574 | -0.376 | 8.96 | -0.062 | 8.375 | -0.398 | 7.598 | -0.383 | 11.111 | 0.087 | 0.57 | 0.57 | -0.187 | -0.187 | 2.155 | 2.155 | -0.19 | -0.19 | 0.393 | -0.034 | 0.349 | -0.032 | -1.086 | 0.417 | 0.48 | 0.004 | -0.255 | 0.343 | -1.508 | -1.508 | -3.801 | -3.801 | 3.54 | 3.54 |
Kasstroom uit Operationele Activiteiten
| 3.039 | 3.039 | 2.438 | 2.438 | 5.201 | 2.601 | 4.299 | 2.15 | 0.881 | 0.441 | 4.965 | 2.483 | 0.649 | 0.325 | 2.385 | 1.192 | 4.292 | 2.147 | 3.263 | 1.632 | 2.783 | 1.392 | 1.29 | 1.29 | 1.238 | 1.238 | 1.601 | 1.601 | 0.359 | 0.359 | 2.3 | 0 | 0.287 | 0 | -0.41 | 0 | 0.036 | 0 | 0.527 | 0 | 0.116 | 0.116 | 0.672 | 0.672 | 2.708 | 2.708 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -1.555 | -1.555 | -2.217 | -2.217 | -2.055 | -1.028 | -3.462 | -1.731 | -0.691 | -0.346 | 3.105 | 1.556 | -3.418 | -1.709 | -4.706 | -2.353 | -0.7 | -0.35 | -2.013 | -1.007 | -0.639 | -0.32 | -0.754 | -0.754 | -0.439 | -0.439 | -0.246 | -0.246 | -0.292 | -0.292 | -0.638 | 0 | -2.849 | 0 | 0.073 | 0 | -0.383 | 0 | -0.398 | 0 | -1.624 | -1.624 | -0.386 | -0.386 | -0.195 | -0.195 |
Netto Overnames
| -2.839 | -2.839 | 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 |
Aankoop van Beleggingen
| 0 | 0 | -0.005 | 0 | -2.427 | 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 | 0.1 | 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
| -5.677 | 0 | -0.003 | -0.003 | -1.214 | -1.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 0 | 0 | 7.832 | 0 | 0 | 0 | 0.125 | 0 | -0.075 | -0.075 | -0.072 | -0.072 | 0.728 | 0.728 |
Kasstroom uit Investeringsactiviteiten
| -4.393 | -4.393 | -2.22 | -2.22 | -4.482 | -2.241 | -3.462 | -1.731 | -0.691 | -0.346 | 3.112 | 1.556 | -3.418 | -1.709 | -4.706 | -2.353 | -0.6 | -0.3 | -2.013 | -1.007 | -0.639 | -0.32 | -0.754 | -0.754 | -0.439 | -0.439 | -0.246 | -0.246 | -0.292 | -0.292 | -0.688 | 0 | -2.849 | 0 | 7.905 | 0 | -0.383 | 0 | -0.273 | 0 | -1.699 | -1.699 | -0.458 | -0.458 | 0.533 | 0.533 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -0.296 | 0 | -2.773 | 0 | -1.208 | 0 | -0.812 | 0 | -0.59 | 0 | -7.331 | 0 | -4.633 | 0 | -0.301 | 0 | -0.08 | 0 | -2.646 | 0 | -2.076 | 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 |
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 | 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 | 0 | 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 | 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 Financieringsactiviteiten
| 2.589 | 2.589 | 0.348 | 0.348 | -1.571 | -1.571 | 0.09 | -1.275 | 0.054 | -1.121 | -10.335 | -2.331 | 10.335 | 2.05 | 1.65 | -0.115 | 0.05 | -0.741 | 0.239 | -1.204 | 0.114 | -0.981 | -0.275 | -0.275 | -1.328 | -1.328 | -0.513 | -0.513 | 0.288 | 0.288 | -6.666 | 0 | -0.205 | 0 | -0.56 | 0 | -0.812 | 0 | -0.944 | 0 | 0.911 | 0.911 | -0.26 | -0.26 | -1.88 | -1.88 |
Kasstroom uit Financieringsactiviteiten
| 2.589 | 2.589 | 0.348 | 0.348 | -3.142 | -1.571 | -2.55 | -1.275 | -2.241 | -1.121 | -4.662 | -2.331 | 4.1 | 2.05 | -0.23 | -0.115 | -1.482 | -0.741 | -2.407 | -1.204 | -1.962 | -0.981 | -0.275 | -0.275 | -1.328 | -1.328 | -0.513 | -0.513 | 0.288 | 0.288 | -6.666 | 0 | -0.205 | 0 | -0.56 | 0 | -0.812 | 0 | -0.944 | 0 | 0.911 | 0.911 | -0.26 | -0.26 | -1.88 | -1.88 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 1.132 | 0 | 2.451 | 0 | 1.714 | 0 | 2.059 | 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
| 2.47 | 1.235 | 2.264 | 0.566 | 0.028 | -1.212 | 0.001 | -0.856 | 0.008 | -1.026 | -3.938 | 1.708 | 3.905 | 0.665 | -5.063 | -1.276 | 5.045 | 1.106 | -1.157 | -0.579 | 0.182 | 0.091 | 0.262 | 0.262 | -0.529 | -0.529 | 0.842 | 0.842 | 0.355 | 0.355 | -5.054 | 0 | -2.767 | 0 | 6.936 | 0 | -1.159 | 0 | -0.69 | 0 | -0.673 | -0.673 | -0.045 | -0.045 | 1.361 | 1.361 |
Kaspositie aan het Einde van de Periode
| 4.803 | 1.235 | 2.333 | 0.566 | 0.069 | -1.212 | 0.041 | 4.479 | 0.04 | -1.026 | 0.032 | 5.678 | 3.97 | 0.665 | 0.065 | 3.913 | 5.128 | 1.106 | 0.083 | 3.558 | 0.074 | 0.091 | 0.262 | 3.695 | 3.433 | -0.529 | 0.842 | 3.65 | 2.808 | 0.355 | -5.054 | 0 | -2.767 | 0 | 6.936 | 0 | -1.159 | 0 | -0.69 | 7.564 | 7.564 | -0.673 | -0.045 | 8.955 | 9 | 1.361 |