Exail Technologies
EPA:EXA.PA
17.58 (EUR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| -15.478 | -6.85 | 8.586 | -10.51 | 1.546 | -1.942 | -16.037 | 4.859 | 4.209 | 4.744 | 9.117 | 1.745 | 0 | 6.823 | 8.53 |
| Afschrijvingen & Amortisatie
| 25.122 | 14.909 | 9.775 | 11.912 | 20.817 | 13.927 | 12.165 | 11.108 | 9.296 | 7.371 | 7.413 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -2.051 | 6.48 | 1.566 | -0.494 | -0.42 | 0 | 0 | 0.944 | -1.199 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 8.448 | 2.715 | 0 | 0 | 0.42 | 0.062 | 0.766 | 0.122 | 0.222 | 0.202 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.026 | 24.09 | -34.752 | 26.315 | 6.423 | -12.259 | -7.045 | -14.423 | -11.504 | -8.992 | -1.543 | -3.461 | -7.71 | 7.269 | 12.571 |
| Vorderingen
| -6.813 | 3.404 | 15.786 | 5.268 | -0.449 | -5.598 | -9.097 | 5.175 | -40.242 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 8.406 | 2.342 | -1.922 | 1.752 | -3.422 | -0.742 | 0.668 | 0.061 | -5.633 | 2.178 | 0.137 | -3.982 | 0 | 0 | 0 |
| Crediteuren
| 12.846 | 5.414 | -3.288 | 0.75 | 7.389 | -2.257 | 0.997 | -11.827 | 20.683 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.026 | 12.93 | -45.328 | 18.545 | 2.905 | -3.662 | 0.387 | -14.484 | -5.871 | -11.17 | -1.68 | 0.521 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 81.362 | 29.121 | 14.339 | 21.709 | 1.566 | 11.424 | 5.319 | 10.898 | 11.461 | 10.752 | 4.157 | 11.038 | 17.509 | 3.134 | 3.82 |
| Kasstroom uit Operationele Activiteiten
| 40.788 | 46.361 | -11.827 | 37.514 | 30.352 | -2.777 | -1.726 | 1.334 | 4.166 | 6.504 | 11.731 | 9.322 | 9.799 | 17.226 | 24.921 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -31.811 | -17.111 | -25.292 | -18.32 | -17.641 | -14.218 | -15.676 | -13.877 | -15.781 | -8.591 | -5.216 | -5.724 | -8.969 | -13.801 | -6.903 |
| Netto Overnames
| 7.362 | -312.219 | 0.02 | -0.729 | 16.246 | -7.165 | 11.475 | 3.821 | -9.013 | -8.037 | -3.169 | -9.645 | 0.751 | 0.333 | -9.181 |
| Aankoop van Beleggingen
| 11.566 | 9.856 | -0.352 | -0.425 | -0.534 | -0.948 | -0.266 | -0.283 | -1.494 | -1.578 | -0.22 | -0.496 | -0.091 | -0.332 | -2.111 |
| Verkoop/verval van Beleggingen
| 3.523 | 0.578 | 0.286 | 0.273 | 0.643 | 0.134 | 0.684 | 0.409 | 1.478 | 0.099 | 0.268 | 0.099 | -4.803 | 0.276 | 2.577 |
| Overige Investeringsactiviteiten
| -11.566 | -9.655 | -0.001 | 7.299 | 3.577 | 0.174 | -9.338 | -8.492 | -13.8 | -4.495 | -6.24 | -3.276 | -4.559 | -13.756 | -6.903 |
| Kasstroom uit Investeringsactiviteiten
| -20.926 | -328.551 | -25.338 | -11.902 | 2.291 | -22.023 | -3.664 | -9.836 | -24.246 | -17.491 | -8.287 | -15.664 | -7.785 | -13.479 | -15.618 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -64.914 | -100.833 | -83.15 | -16.582 | -16.808 | -28.576 | -19.634 | -26.439 | -10.762 | -3.718 | -18.939 | -4.221 | -5.058 | -2.737 | -2.183 |
| Uitgifte van Gewone Aandelen
| 2.093 | 151.7 | 0 | 82.202 | 1.1 | 0 | 62.635 | 1.628 | 16.341 | 6.786 | 0.292 | 0 | 8.88 | 0.405 | 0.696 |
| Terugkoop van Gewone Aandelen
| 13.792 | 253.268 | 0 | -32.633 | -5.521 | 0 | 0 | 0 | 17.977 | 8.38 | 2.95 | 0 | 10.873 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.128 | -0.584 | -5.696 | -4.319 | -4.32 | -4.32 | 0 | 0 | -4.217 | -4.152 | -4.074 | -3.814 | -2.958 | -2.924 | 0 |
| Overige Financieringsactiviteiten
| -3.875 | -0.264 | 113.092 | -32.633 | 13.275 | 16.225 | 11.958 | 35.755 | 17.975 | 8.379 | 2.949 | 29.812 | 10.874 | 3.609 | 2.614 |
| Kasstroom uit Financieringsactiviteiten
| -53.032 | 303.287 | 24.433 | -3.965 | -6.753 | -16.671 | 54.959 | 10.944 | 19.337 | 7.295 | -19.772 | 21.777 | 11.738 | -1.647 | 1.127 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.048 | -0.111 | 0.016 | -0.088 | 0.142 | 0.069 | -0.167 | 0.034 | 0.052 | 0.078 | -0.047 | -0.014 | -0.001 | 0.237 | 0.046 |
| Netto Kasstroomverandering
| -33.218 | 20.526 | -15.022 | 21.56 | 23.682 | -41.338 | 49.318 | 2.49 | -0.666 | -3.466 | -16.417 | 13.018 | 15.502 | 0.922 | 14.282 |
| Kaspositie aan het Einde van de Periode
| 25.538 | 58.756 | 42.835 | 80.868 | 59.308 | 37.645 | 78.983 | 29.665 | 27.175 | 27.841 | 31.307 | 47.724 | 34.706 | 19.204 | 19.29 |