EPC Groupe
EPA:EXPL.PA
182 (EUR) • At close September 19, 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
| 21.349 | 17.67 | 5.857 | -18.488 | -5.529 | 7.083 | 9.542 | 10.245 | 5.755 | 2.298 | -2.78 | -2.237 | -0.877 | 4.3 | 1.321 |
| Afschrijvingen & Amortisatie
| 25.704 | 23.328 | 23.488 | 19.769 | 18.904 | 11.382 | 10.021 | 10.421 | 9.539 | 9.979 | 9.83 | 9.826 | 10.023 | 10.185 | 13.249 |
| Uitgestelde Inkomstenbelasting
| -51.667 | -0.514 | 1.805 | 2.215 | 0.08 | 0 | -0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.259 | 0.19 | 0.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -15.076 | -14.822 | -4.951 | 19.447 | 0.397 | -9.564 | 1.483 | -12.943 | 2.206 | 0.68 | -6.894 | 1.239 | 1.691 | -1.82 | -0.995 |
| Vorderingen
| -10.422 | -18.771 | -6.578 | 1.72 | -7.882 | -6.564 | -0.966 | -10.185 | -0.833 | 2.162 | -7.078 | 0 | 0 | 0 | 0 |
| Voorraden
| 6.056 | -21.15 | -11.537 | -0.56 | -3.457 | -3 | 2.449 | -2.758 | 3.039 | -1.482 | 0.184 | -1.24 | -2.73 | 0 | 0 |
| Crediteuren
| -14.23 | 27.832 | 7.646 | 13.739 | 7.762 | 9.854 | -2.535 | 2.947 | -0.448 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -15.076 | -2.733 | 5.518 | 4.548 | 3.974 | -9.854 | 2.535 | -2.947 | 0.448 | -0.287 | 1.152 | 2.479 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 47.04 | -8.968 | -1.669 | 39.099 | 46.42 | 9.299 | 0.651 | 7.143 | -0.54 | 5.097 | 5.457 | 4.018 | 1.687 | -4.5 | 2.933 |
| Kasstroom uit Operationele Activiteiten
| 27.609 | 16.704 | 25.239 | 37.403 | 18.887 | 18.2 | 21.612 | 14.866 | 16.96 | 18.054 | 5.613 | 12.846 | 12.524 | 8.165 | 16.508 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -22.573 | -29.473 | -17.569 | -16.602 | -19.842 | -14.983 | -14.926 | -8.839 | -9.266 | -6.757 | -7.562 | -13.115 | -9.988 | -8.86 | -12.447 |
| Netto Overnames
| 6.071 | 1.007 | 1.387 | 0.744 | 2.055 | 4.965 | 0.244 | -7.245 | 1.126 | -1.343 | 0.004 | 0 | 3.746 | 16.148 | 0 |
| Aankoop van Beleggingen
| 0 | -0.008 | 0 | -0.09 | -0.096 | -0.495 | -0.067 | -0.082 | 0 | 0 | -0.026 | -0.408 | -0.152 | -0.049 | -0.208 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -4.47 | -0.177 | 1.156 | 0 | 0.032 | 0.022 | 0.007 | 0.004 | 0.222 | 0 |
| Overige Investeringsactiviteiten
| -0.547 | 1.23 | -0.489 | 0.225 | -2.903 | 5.187 | -1.227 | 0.976 | -0.515 | 1.829 | 10.85 | 2.348 | -6.922 | -4.091 | 3.964 |
| Kasstroom uit Investeringsactiviteiten
| -17.049 | -27.244 | -16.671 | -15.723 | -20.786 | -9.796 | -15.976 | -14.034 | -8.655 | -4.896 | 3.284 | -11.168 | -13.312 | 3.37 | -8.691 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -1.354 | -26.988 | -1.758 | -5.2 | -5.159 | -3.442 | -2.767 | -1.941 | -15.588 | -14.364 | -45.167 | -12.951 | -21.124 | -19.423 | -16.492 |
| Uitgifte van Gewone Aandelen
| -10.569 | 0.024 | 7.474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.088 | 0 | 0 | 0 | -1.98 | -2.191 | -2.199 | -1.459 | -0.933 | -0.521 | -0.41 | -0.415 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.516 | 43.158 | -9.928 | -8.559 | 10.032 | -3.723 | -4.066 | 5.438 | 5.908 | 0.344 | 37.725 | 14.618 | 6.495 | 11.813 | 2.431 |
| Kasstroom uit Financieringsactiviteiten
| -12.697 | 16.194 | -4.212 | -13.759 | 2.893 | -9.356 | -9.032 | 2.038 | -10.613 | -14.541 | -7.852 | 1.252 | -14.629 | -7.61 | -14.061 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.239 | 0.263 | 0.443 | -0.193 | 0.112 | -0.552 | -0.106 | -0.394 | 0.452 | -0.024 | -0.412 | 0.021 | -0.199 | 0.071 | 0.053 |
| Netto Kasstroomverandering
| -1.465 | 4.857 | 3.524 | 8.265 | 1.017 | -1.504 | -4.002 | 2.476 | -1.856 | -1.407 | -2.14 | 2.951 | -15.616 | 3.996 | -6.191 |
| Kaspositie aan het Einde van de Periode
| 26.245 | 27.71 | 22.853 | 19.329 | 11.064 | 7.369 | 8.873 | 12.875 | 10.399 | 12.255 | 13.662 | 15.802 | 12.851 | 28.467 | 24.471 |