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 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -0.132 | 0.849 | -0.293 | 0.7 | -0.257 | 0.889 | -0.319 | -0.657 | -1.263 | 0.435 | 0.08 | 0.469 | 0.555 | -2.609 | 0.453 | 0.034 | 0.032 | -0.417 | -0.004 | -0.343 | 0.734 | 0.511 | 2.829 | 6.256 | 6.256 | -15.796 | -15.796 | -8.907 | -8.907 | -1.432 | -1.432 | -0.651 | -0.651 | 0.231 | 0.231 | 1.983 | 1.983 | 0.229 | 0.229 | 0.39 | 0.39 |
| Afschrijvingen & Amortisatie
| 3.504 | 3.759 | 3.353 | 3.384 | 3.083 | 3.103 | 3.028 | 3.085 | 3.071 | 3.101 | 2.991 | 0.859 | 0.856 | 0.921 | 0.807 | 0.475 | 0.319 | 0.389 | 0.657 | 0.655 | 1.288 | 1.203 | 1.382 | 4.084 | 4.084 | 12.639 | 12.639 | 7.599 | 7.599 | 4.194 | 4.194 | 4.383 | 4.383 | 3.069 | 3.069 | 1.7 | 1.7 | 0.59 | 0.59 | 0.278 | 0.278 |
| Uitgestelde Inkomstenbelasting
| 0 | 0.318 | 0.089 | 0.129 | 0.249 | 0.401 | 0.084 | 0.178 | 0.016 | 0.634 | -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 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | -16.784 | -8.846 | -7.242 | -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 |
| Verandering in Werkkapitaal
| -1.578 | -0.384 | 0.623 | -1.34 | -2.682 | -0.44 | -3.427 | -1.195 | 1.452 | -1.974 | -1.803 | 0.113 | 1.438 | 0.581 | -0.162 | 1.398 | -0.413 | 0.705 | -1.097 | 0.47 | 1.225 | 7.232 | -5.875 | 2.928 | 2.928 | 3.736 | 3.736 | 7.386 | 7.386 | -3.553 | -3.553 | 6.905 | 6.905 | -3.535 | -3.535 | -0.095 | -0.095 | -1.823 | -1.823 | -0.098 | -0.098 |
| Vorderingen
| -1.112 | -0.713 | -0.194 | -0.017 | 0.913 | 0.367 | 0.881 | -0.545 | 0.616 | 2.055 | -2.075 | 0.494 | -0.24 | 0.819 | -0.971 | 0.788 | -0.857 | 0.836 | -0.867 | 0.635 | 0.26 | 5.331 | -4.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014 | -0.014 | 0.219 | 0.606 | 0.189 | -0.45 | 0.223 | 0.223 | 0.89 | 0.89 | -0.516 | -0.516 | 0.937 | 0.937 | -2.02 | -2.02 | -1.396 | -1.396 | 0.623 | 0.623 | -0.79 | -0.79 | 0.36 | 0.36 |
| Crediteuren
| 2.098 | -0.322 | -1.946 | -0.457 | -2.798 | -0.41 | -2.116 | -1.271 | -1.833 | -2.384 | -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 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.774 | 0.329 | 2.763 | -0.866 | -0.797 | -0.397 | -2.192 | 0.621 | 2.669 | -1.645 | 1.613 | -0.381 | 1.678 | -0.238 | 0.809 | 0.61 | 0.445 | -0.145 | -0.217 | -0.384 | 0.359 | 1.712 | -1.28 | 2.705 | 2.705 | 2.846 | 2.846 | 7.902 | 7.902 | -4.49 | -4.49 | 8.925 | 8.925 | -2.14 | -2.14 | -0.718 | -0.718 | -1.033 | -1.033 | -0.458 | -0.458 |
| Overige Niet-Contante Posten
| 4.284 | 0.652 | 10.275 | 8.668 | 8.539 | 7.261 | 8.574 | 8.96 | 8.375 | 7.598 | 11.111 | 1.139 | -0.373 | 4.309 | -0.38 | 0.393 | 0.349 | -1.086 | 0.48 | -0.255 | -3.016 | -7.602 | 7.08 | -8.996 | -8.996 | -0.821 | -0.821 | -0.236 | -0.236 | -0.531 | -0.531 | -11.134 | -11.134 | -0.053 | -0.053 | -1.042 | -1.042 | 1.083 | 1.083 | -0.04 | -0.04 |
| Kasstroom uit Operationele Activiteiten
| 6.078 | 4.876 | 5.201 | 4.299 | 0.881 | 4.965 | 0.649 | 2.385 | 4.292 | 3.263 | 2.783 | 2.58 | 2.476 | 3.202 | 0.718 | 2.3 | 0.287 | -0.41 | 0.036 | 0.527 | 0.231 | 1.344 | 5.416 | 4.272 | 4.272 | -0.243 | -0.243 | 5.843 | 5.843 | -1.322 | -1.322 | -0.497 | -0.497 | -0.289 | -0.289 | 2.546 | 2.546 | 0.079 | 0.079 | 0.531 | 0.531 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.555 | -4.434 | -2.055 | -3.462 | -0.691 | 3.105 | -3.418 | -4.706 | -0.7 | -2.013 | -0.639 | -1.508 | -0.878 | -0.492 | -0.584 | -0.638 | -2.849 | 0.073 | -0.383 | -0.398 | -3.247 | -0.771 | -0.39 | -1.194 | -1.194 | -1.072 | -1.072 | -0.385 | -0.385 | 0 | 0 | 0 | 0 | -8.638 | -8.638 | -1.738 | -1.738 | -3.023 | -3.023 | -1.166 | -1.166 |
| Netto Overnames
| -2.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.046 | -1.046 | 1.855 | 1.855 | -0.296 | -0.296 | -1.127 | -1.127 | -9.368 | -9.368 | -17.071 | -17.071 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.01 | -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 | -0.147 | -0.147 | -0.183 | -0.183 | -0.799 | -0.799 | -0.196 | -0.196 | -0.022 | -0.022 | -0.06 | -0.06 |
| Verkoop/verval van Beleggingen
| 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 | 0.018 | 0.018 | 0.275 | 0.275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -4.393 | -0.005 | -1.214 | 0 | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | 0 | 7.832 | 0 | 0.125 | -0.15 | -0.144 | 1.455 | -0.675 | -0.675 | 0 | 0 | 0.683 | 0.683 | -8.288 | -8.288 | 12.816 | 12.816 | 0 | 0 | -28.303 | -28.303 | -0.124 | -0.124 | 0.025 | 0.025 |
| Kasstroom uit Investeringsactiviteiten
| -8.786 | -4.439 | -4.482 | -3.462 | -0.691 | 3.112 | -3.418 | -4.706 | -0.6 | -2.013 | -0.639 | -1.508 | -0.878 | -0.492 | -0.584 | -0.688 | -2.849 | 7.905 | -0.383 | -0.273 | -3.397 | -0.915 | 1.065 | -2.915 | -2.915 | 0.801 | 0.801 | 0.277 | 0.277 | -9.562 | -9.562 | 3.265 | 3.265 | -26.508 | -26.508 | -30.237 | -30.237 | -3.169 | -3.169 | -1.202 | -1.202 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0.296 | 0 | -1.208 | -0.812 | -0.59 | 7.331 | -4.633 | -0.301 | 0 | -2.646 | -2.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.446 | -3.446 | 3.812 | 3.812 | -3.924 | -3.924 | 1.642 | 1.642 | -8.715 | -8.715 | 19.725 | 19.725 | 1.673 | 1.673 | 3.224 | 3.224 | -0.304 | -0.304 |
| 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 | 2.75 | 2.75 | 0.447 | 0.447 | 0.021 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 22.492 | 22.492 | 3.15 | 3.15 | 0.438 | 0.438 |
| 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 |
| 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 |
| Overige Financieringsactiviteiten
| 4.882 | 1.39 | -1.934 | -0.463 | -0.531 | -11.993 | 8.733 | 0.071 | -0.741 | 0.239 | 0.114 | -0.549 | -2.656 | -1.027 | 0.576 | -6.666 | -0.41 | -0.56 | -0.812 | -0.944 | 1.821 | -0.519 | -3.759 | 4.224 | 4.224 | 0 | 0 | 0.627 | 0.627 | 0.88 | 0.88 | 0.02 | 0.02 | 2.308 | 2.308 | 2.309 | 2.309 | -0.132 | -0.132 | 0.028 | 0.028 |
| Kasstroom uit Financieringsactiviteiten
| 5.178 | 0.695 | -3.142 | -2.55 | -2.241 | -4.662 | 4.1 | -0.23 | -1.482 | -2.407 | -1.962 | -0.549 | -2.656 | -1.027 | 0.576 | -6.666 | -0.205 | -0.56 | -0.812 | -0.944 | 1.821 | -0.519 | -3.759 | 3.529 | 3.529 | 4.259 | 4.259 | -3.276 | -3.276 | 2.522 | 2.522 | -8.695 | -8.695 | 22.033 | 22.033 | 26.474 | 26.474 | 6.154 | 6.154 | 0.161 | 0.161 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 2.264 | 2.451 | 1.714 | 2.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.716 | 20.716 | -12.704 | -12.704 | 37.582 | 37.582 | 0.435 | 0.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 2.47 | 2.264 | 0.028 | 0.001 | 0.008 | -3.938 | 3.905 | -5.063 | 5.045 | -1.157 | 0.182 | 0.262 | -0.529 | 0.842 | 0.355 | -5.054 | -2.767 | 6.936 | -1.159 | -0.69 | -0.673 | -0.045 | 1.361 | 51.203 | 51.203 | -15.774 | -15.774 | 80.85 | 80.85 | -15.854 | -15.854 | -11.853 | -11.853 | -9.528 | -9.528 | -2.433 | -2.433 | 6.128 | 6.128 | -1.02 | -1.02 |
| Kaspositie aan het Einde van de Periode
| 4.803 | 2.333 | 0.069 | 0.041 | 0.04 | 0.032 | 3.97 | 0.065 | 5.128 | 0.083 | 0.074 | 0.262 | 3.433 | 0.842 | 2.808 | -5.054 | -2.767 | 6.936 | -1.159 | -0.69 | 7.564 | -0.045 | 9 | -2.153 | -2.153 | -53.356 | -53.356 | 37.582 | 37.582 | -43.268 | -43.268 | -27.414 | -27.414 | -15.561 | -15.561 | -6.033 | -6.033 | -3.6 | -3.6 | -9.728 | -9.728 |