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 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 -0.066-0.0660.4250.425-0.293-0.1470.70.35-0.257-0.1290.8890.445-0.319-0.16-0.657-0.328-1.263-0.6330.4350.2580.080.0410.2350.2350.2780.278-1.305-1.3050.2270.2270.0340.0340.0320.032-0.417-0.417-0.004-0.004-0.343-0.3430.3670.3670.2560.2561.4151.415
Afschrijvingen & Amortisatie 1.7531.7531.881.883.3531.6773.3841.6923.0831.5423.1031.5513.0281.5153.0851.5433.0711.5353.1011.5512.9911.4950.430.430.4280.4280.4610.4610.4040.4040.47500.31900.38900.65700.65500.6440.6440.6020.6020.6910.691
Uitgestelde Inkomstenbelasting 0.82500.15900.08900.12900.24900.40100.08400.17800.01600.6340-0.1980000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00-8.3920-8.8460-7.2420-8.0510000000000000000000000000000000000000
Verandering in Werkkapitaal -0.789-0.789-0.192-0.1920.6231.285-1.34-0.442-2.6820.058-0.44-0.016-3.427-0.655-1.1950.0381.4521.643-1.9740.206-1.803-0.2320.0570.0570.7190.7190.2910.291-0.081-0.0811.3980-0.41300.7050-1.09700.4700.6130.6133.6163.616-2.937-2.937
Vorderingen -1.112-1.112-0.357-0.357-0.194-0.097-0.017-0.0090.9130.4570.3670.1840.8810.441-0.545-0.2730.6160.3082.0551.028-2.075-1.0380.2470.247-0.12-0.120.410.41-0.486-0.4860.7880-0.85700.8360-0.86700.63500.130.132.6662.666-2.072-2.072
Voorraden -0.791-0.791000000000000000000000000000000000.0140-0.01400.21900.3030.3030.0950.095-0.225-0.225
Crediteuren 2.0980-0.1610-1.9460-0.4570-2.7980-0.410-2.1160-1.2710-1.8330-2.3840-1.3410000000000000000000000000
Overig Werkkapitaal 1.1141.1140.1650.1652.7631.382-0.866-0.433-0.797-0.399-0.397-0.2-2.192-1.0960.6210.3112.6691.335-1.645-0.8221.6130.806-0.191-0.1910.8390.839-0.119-0.1190.4050.4050.6100.4450-0.1450-0.2170-0.38400.180.180.8560.856-0.64-0.64
Overige Niet-Contante Posten 2.1422.1420.3260.32610.275-0.2158.6680.558.539-1.0317.2610.5048.574-0.3768.96-0.0628.375-0.3987.598-0.38311.1110.0870.570.57-0.187-0.1872.1552.155-0.19-0.190.393-0.0340.349-0.032-1.0860.4170.480.004-0.2550.343-1.508-1.508-3.801-3.8013.543.54
Kasstroom uit Operationele Activiteiten 3.0393.0392.4382.4385.2012.6014.2992.150.8810.4414.9652.4830.6490.3252.3851.1924.2922.1473.2631.6322.7831.3921.291.291.2381.2381.6011.6010.3590.3592.300.2870-0.4100.03600.52700.1160.1160.6720.6722.7082.708
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1.555-1.555-2.217-2.217-2.055-1.028-3.462-1.731-0.691-0.3463.1051.556-3.418-1.709-4.706-2.353-0.7-0.35-2.013-1.007-0.639-0.32-0.754-0.754-0.439-0.439-0.246-0.246-0.292-0.292-0.6380-2.84900.0730-0.3830-0.3980-1.624-1.624-0.386-0.386-0.195-0.195
Netto Overnames -2.839-2.83900000000000000000000000000000000000000000000
Aankoop van Beleggingen 00-0.0050-2.42700000000000000000000000000000000000000000
Verkoop/verval van Beleggingen 00000000000000000.100000000000000000000000000000
Overige Investeringsactiviteiten -5.6770-0.003-0.003-1.214-1.21400000000000.050.05000000000000-0.050007.8320000.1250-0.075-0.075-0.072-0.0720.7280.728
Kasstroom uit Investeringsactiviteiten -4.393-4.393-2.22-2.22-4.482-2.241-3.462-1.731-0.691-0.3463.1121.556-3.418-1.709-4.706-2.353-0.6-0.3-2.013-1.007-0.639-0.32-0.754-0.754-0.439-0.439-0.246-0.246-0.292-0.292-0.6880-2.84907.9050-0.3830-0.2730-1.699-1.699-0.458-0.4580.5330.533
Financieringsactiviteiten:
Schuldaflossingen -0.2960-2.7730-1.2080-0.8120-0.590-7.3310-4.6330-0.3010-0.080-2.6460-2.0760000000000000000000000000
Uitgifte van Gewone Aandelen 0000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen 0000000000000000000000000000000000000000000000
Uitgekeerde Dividenden 0000000000000000000000000000000000000000000000
Overige Financieringsactiviteiten 2.5892.5890.3480.348-1.571-1.5710.09-1.2750.054-1.121-10.335-2.33110.3352.051.65-0.1150.05-0.7410.239-1.2040.114-0.981-0.275-0.275-1.328-1.328-0.513-0.5130.2880.288-6.6660-0.2050-0.560-0.8120-0.94400.9110.911-0.26-0.26-1.88-1.88
Kasstroom uit Financieringsactiviteiten 2.5892.5890.3480.348-3.142-1.571-2.55-1.275-2.241-1.121-4.662-2.3314.12.05-0.23-0.115-1.482-0.741-2.407-1.204-1.962-0.981-0.275-0.275-1.328-1.328-0.513-0.5130.2880.288-6.6660-0.2050-0.560-0.8120-0.94400.9110.911-0.26-0.26-1.88-1.88
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 001.13202.45101.71402.0590000000000000000000000000000000000000
Netto Kasstroomverandering 2.471.2352.2640.5660.028-1.2120.001-0.8560.008-1.026-3.9381.7083.9050.665-5.063-1.2765.0451.106-1.157-0.5790.1820.0910.2620.262-0.529-0.5290.8420.8420.3550.355-5.0540-2.76706.9360-1.1590-0.690-0.673-0.673-0.045-0.0451.3611.361
Kaspositie aan het Einde van de Periode 4.8031.2352.3330.5660.069-1.2120.0414.4790.04-1.0260.0325.6783.970.6650.0653.9135.1281.1060.0833.5580.0740.0910.2623.6953.433-0.5290.8423.652.8080.355-5.0540-2.76706.9360-1.1590-0.697.5647.564-0.673-0.0458.95591.361