Euroconsultants S.A.
ASE:EUROC.AT
1.08 (EUR) • At close November 17, 2023
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 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
| 0.383 | 0.383 | 0.451 | 0.451 | 1.154 | 0.577 | 1.232 | 0.613 | 0.353 | 0.221 | 0.228 | 0.105 | 0.477 | 0.24 | 0.766 | 0.383 | 0.029 | 0.015 | 0.005 | -0.01 | 0.19 | 0.129 | 0 | -0.18 | -0.18 | -0.381 | -0.381 | -0.148 | -0.148 | -0.82 | -0.82 | -0.487 | -0.487 | -0.497 | -0.258 | -0.053 | -0.071 | 0.004 | 0.068 | -0.046 | 0.332 | -0.181 | -0.134 | 0.215 | 0.486 |
Afschrijvingen & Amortisatie
| 0.023 | 0.023 | 0.012 | 0.012 | 0.046 | 0.023 | 0.027 | 0.013 | 0.043 | 0.022 | 0.038 | 0.018 | 0.041 | 0.02 | 0.04 | 0.019 | 0.029 | 0.015 | 0.093 | 0.046 | 0.065 | 0.033 | 0 | 0.043 | 0.043 | 0.037 | 0.037 | 0.043 | 0.043 | 0.023 | 0.023 | 0.058 | 0.058 | -0.015 | 0.063 | 0.063 | 0.062 | -0.057 | 0.067 | 0.065 | 0.066 | -0.073 | 0.073 | 0.071 | 0.071 |
Uitgestelde Inkomstenbelasting
| 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 |
Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0.09 | 0.09 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.004 | 0.007 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0.019 | 0.019 | 0.075 | 0.075 | -0.652 | -0.326 | -0.027 | -0.008 | -1 | -0.5 | -0.255 | -0.128 | -0.21 | -0.105 | -0.482 | -0.241 | 0.301 | 0.151 | -0.454 | -0.227 | -0.34 | -0.17 | 0 | 0.126 | 0.126 | -0.081 | -0.081 | 0.116 | 0.116 | 0.356 | 0.356 | 0.104 | 0.104 | 0.43 | 0.176 | 0.167 | -0.409 | -0.176 | -0.155 | 0.149 | -0.46 | -0.243 | 0.343 | -0.166 | -0.469 |
Vorderingen
| 0.07 | 0.07 | 0.161 | 0.161 | -0.304 | -0.152 | -0.328 | -0.164 | 0.524 | 0.262 | -0.763 | -0.382 | -1.005 | -0.503 | 0.124 | 0.062 | 0.436 | 0.218 | -0.26 | -0.13 | -0.425 | -0.212 | 0 | -0.08 | -0.08 | 0.093 | 0.093 | -0.063 | -0.063 | 0.269 | 0.269 | 0.331 | 0.331 | 1.244 | 0.196 | -0.262 | -0.845 | 0.462 | 0.106 | 0.153 | -0.325 | -0.279 | 1.057 | 0.089 | -0.69 |
Voorraden
| 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 | 0.029 | -0.029 | -0.025 | 0.006 | 0.019 | -0.039 | 0 | 0 | -0.001 | 0 | 0 | 0 |
Crediteuren
| -0.101 | 0 | -0.171 | 0 | -0.347 | 0 | 0.3 | 0 | -1.524 | 0 | 0.508 | 0 | 0.795 | 0 | -0.606 | 0 | -0.135 | 0 | -0.195 | 0 | 0.085 | 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
| -0.051 | -0.051 | -0.085 | -0.085 | -0.174 | -0.174 | 0.155 | 0.155 | -0.762 | -0.762 | 0.254 | 0.254 | 0.398 | 0.398 | -0.303 | -0.303 | -0.068 | -0.068 | -0.097 | -0.097 | 0.042 | 0.042 | 0 | 0.206 | 0.206 | -0.173 | -0.173 | 0.18 | 0.18 | 0.088 | 0.088 | -0.227 | -0.227 | -0.843 | 0.009 | 0.454 | 0.43 | -0.657 | -0.223 | -0.005 | -0.135 | 0.037 | -0.714 | -0.256 | 0.221 |
Overige Niet-Contante Posten
| 0.071 | 0.071 | -0.083 | -0.083 | 0.761 | 0.009 | 0.088 | 0.002 | 1.235 | 0.029 | 0.432 | 0.06 | 0.057 | -0.119 | 0.218 | -0.171 | -0.219 | 0.011 | 0.828 | 0.107 | 0.471 | -0.034 | 0 | 0.006 | 0.006 | 0.167 | 0.167 | 0.107 | 0.107 | 0.341 | 0.341 | -0.009 | -0.009 | 0.351 | 0.151 | 0.105 | 0.149 | 0.364 | 0.01 | -0.003 | -0.193 | 0.301 | -0.052 | 0.112 | -0.172 |
Kasstroom uit Operationele Activiteiten
| 0.497 | 0.497 | 0.545 | 0.545 | 0.566 | 0.283 | 1.238 | 0.619 | -0.457 | -0.229 | 0.112 | 0.056 | 0.073 | 0.037 | -0.021 | -0.011 | 0.383 | 0.191 | -0.168 | -0.084 | -0.084 | -0.042 | 0 | -0.005 | -0.005 | -0.253 | -0.253 | 0.125 | 0.125 | -0.099 | -0.099 | -0.334 | -0.334 | 0.269 | 0.132 | 0.283 | -0.269 | 0.135 | -0.01 | 0.166 | -0.254 | -0.196 | 0.23 | 0.231 | -0.084 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.036 | -0.036 | -0.003 | -0.003 | -0.012 | -0.005 | -0.047 | -0.024 | -0.009 | -0.005 | -0.001 | -0 | -0.025 | -0.013 | -0.002 | -0.001 | -0.009 | -0.004 | -0.016 | -0.008 | -0.009 | -0.004 | 0 | -0.006 | -0.006 | -0.004 | -0.004 | -0.005 | -0.005 | -0.002 | -0.002 | -0.007 | -0.007 | -0.015 | -0.001 | -0.006 | -0.032 | -0.01 | -0.009 | -0.02 | -0.022 | -0.025 | -0.013 | -0.009 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0.002 | 0 | 0.003 | 0 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -0.511 | 0 | -0.471 | 0 | -0.541 | 0 | -0.498 | 0 | -0.017 | 0 | -0.003 | 0 | -0.028 | 0 | -0.001 | 0 | -0.006 | 0 | -0.01 | 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
| 0.52 | 0 | 0.51 | 0 | 0.503 | 0 | -0 | 0 | 0 | 0 | 0.035 | 0 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.295 | 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
| 0.001 | 0.001 | 0.019 | 0.019 | -0.018 | -0.018 | -0.249 | -0.249 | -0.009 | -0.009 | 0.017 | 0.017 | -0.002 | -0.002 | -0.001 | -0.001 | -0.003 | -0.003 | -0.005 | -0.005 | -0.435 | 0.149 | 0 | 0 | 0 | 0.009 | 0.009 | -0.001 | -0.001 | 0.009 | 0.009 | -0.008 | -0.008 | -0 | -0 | 0 | -0.004 | 0.002 | 0 | -0.09 | 0.004 | -0.504 | -0.043 | -0.008 | 0.002 |
Kasstroom uit Investeringsactiviteiten
| -0.036 | -0.036 | 0.016 | 0.016 | -0.048 | -0.024 | -0.545 | -0.273 | -0.026 | -0.013 | 0.034 | 0.017 | -0.029 | -0.015 | -0.004 | -0.002 | -0.015 | -0.007 | -0.026 | -0.013 | -0.145 | 0.145 | 0 | -0.005 | -0.005 | 0.005 | 0.005 | -0.005 | -0.005 | 0.007 | 0.007 | -0.02 | -0.02 | -0.015 | -0.001 | -0.006 | -0.035 | -0.008 | -0.009 | -0.11 | -0.018 | -0.529 | -0.056 | -0.017 | 0.002 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | -0.813 | 0 | -0.35 | 0 | -0.258 | 0 | -0.177 | 0 | -0.254 | 0 | -0.121 | 0 | -0.118 | 0 | -0.272 | 0 | -0.633 | 0 | -0.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.046 | -0.117 | -0.051 | -0.111 | -0.055 | -0.02 | -0.114 | -0.1 | -0.236 | -0.232 | -0.11 | -0.067 |
Uitgifte van Gewone Aandelen
| -0.902 | 0 | 0.113 | 0 | 0 | 0 | 0 | 0 | 1.538 | 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
| -0.451 | -0.451 | -0.04 | 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 |
Overige Financieringsactiviteiten
| -0.048 | -0.048 | -0.392 | -0.392 | -0.481 | -0.481 | -0.118 | -0.118 | 0.652 | 0.652 | -0.158 | -0.158 | 0.038 | 0.038 | -0.057 | -0.057 | -0.199 | -0.199 | 0.199 | 0.199 | -0.101 | -0.101 | 0 | -0.029 | -0.029 | 0.307 | 0.307 | -0.09 | -0.09 | -0.081 | -0.081 | 0.385 | 0.385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.329 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| -0.499 | -0.499 | -0.392 | -0.392 | -0.962 | -0.481 | -0.236 | -0.118 | 1.305 | 0.652 | -0.317 | -0.158 | 0.076 | 0.038 | -0.113 | -0.057 | -0.397 | -0.199 | 0.398 | 0.199 | -0.202 | -0.101 | 0 | -0.029 | -0.029 | 0.307 | 0.307 | -0.09 | -0.09 | -0.081 | -0.081 | 0.385 | 0.385 | -0.046 | -0.117 | -0.051 | -0.111 | 0.055 | -0.02 | 0.114 | -0.1 | 1.093 | -0.232 | -0.11 | 0.067 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 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 |
Netto Kasstroomverandering
| -0.075 | -0.037 | 0.339 | 0.169 | -0.444 | -0.222 | 0.456 | 0.228 | 0.821 | 0.411 | -0.2 | -0.085 | 0.12 | 0.06 | -0.138 | -0.069 | -0.029 | -0.015 | 0.204 | 0.102 | -0.431 | 0.002 | 0 | -0.04 | -0.04 | 0.059 | 0.059 | 0.03 | 0.03 | -0.173 | -0.173 | 0.032 | 0.032 | 0.208 | 0.013 | 0.226 | -0.415 | 0.182 | -0.04 | 0.17 | -0.373 | 0.368 | -0.091 | 0.104 | -0.015 |
Kaspositie aan het Einde van de Periode
| 1.168 | -0.037 | 1.243 | 0.169 | 0.904 | -0.222 | 1.348 | 1.12 | 0.892 | 0.411 | 0.07 | 0.185 | 0.27 | 0.06 | 0.15 | 0.219 | 0.289 | -0.015 | 0.318 | 0.225 | 0.123 | 0.002 | 0.466 | 0.466 | -0.04 | 0.059 | 0.486 | 0.427 | 0.03 | -0.173 | 0.54 | 0.713 | 0.681 | 0.648 | 0.441 | 0.427 | 0.201 | 0.616 | 0.435 | 0.475 | 0.304 | 0.677 | 0.309 | 0.4 | 0.296 |