Fermentalg SA
EPA:FALG.PA
0.56 (EUR) • At close April 15, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| -14.148 | -9.874 | -6.85 | -6.878 | -17.294 | -8.091 | -7.269 | -7.559 | -5.288 | -4.049 | -1.755 | -2.305 | -0.926 |
| Afschrijvingen & Amortisatie
| 3.154 | 2.645 | 2.658 | 2.337 | 2.522 | 1.508 | 1.505 | 1.092 | 1.006 | 0.772 | 0.572 | 0.455 | 0.227 |
| Uitgestelde Inkomstenbelasting
| 0 | -8.444 | -6.861 | -6.701 | 3.236 | -1.186 | 0.353 | 0.066 | 0.357 | -0.734 | 0 | 0 | 0.009 |
| Aandelen Gebaseerde Vergoedingen
| 0.167 | 0.196 | 0.049 | 0 | 0.662 | 1.291 | 0.035 | 0 | 0.117 | 0.625 | 0.47 | 0.524 | 0.073 |
| Verandering in Werkkapitaal
| -0.007 | -1.631 | -1.355 | -1.679 | -1.183 | -0.254 | -0.388 | 0.136 | -0.474 | 0.109 | -2.927 | 1.094 | -0.687 |
| Vorderingen
| 0.266 | 0.197 | -0.298 | -1.039 | -0.062 | -0.029 | -0.106 | 0.509 | -0.486 | 0.182 | -0.611 | 0 | 0 |
| Voorraden
| -0.395 | -3.504 | -0.887 | -0.47 | -0.484 | -0.225 | -0.282 | -0.373 | 0.012 | -0.073 | -0.059 | -0.029 | -0.009 |
| Crediteuren
| -0.093 | 0.355 | -0.304 | -0.657 | 0.627 | -0.336 | -1.194 | 1.165 | 1.078 | 0 | 0.611 | 0 | 0 |
| Overig Werkkapitaal
| 0.215 | 1.321 | 0.134 | 0.487 | -1.264 | 0.336 | 1.194 | -1.165 | -1.078 | 0 | -2.868 | 1.123 | -0.678 |
| Overige Niet-Contante Posten
| 8.841 | 8.858 | 4.691 | 4.489 | 5.019 | 2.471 | -1.047 | 2.934 | 0.834 | 0.134 | -0.008 | -0.047 | -0.047 |
| Kasstroom uit Operationele Activiteiten
| -8.69 | -8.244 | -7.661 | -8.571 | -7.034 | -4.112 | -7.164 | -3.469 | -3.805 | -2.409 | -3.648 | -0.279 | -1.351 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.485 | -5.478 | -4.885 | -3.124 | -3.282 | -0.842 | -1.091 | -6.848 | -8.407 | -2.742 | -2.456 | -2.494 | -1.39 |
| Netto Overnames
| 0.015 | 0.095 | -0.5 | 0.908 | 0.139 | 0.116 | 0 | 0 | 0.005 | 0.051 | 0 | 0 | -0 |
| Aankoop van Beleggingen
| 0 | -2.91 | -0.5 | 0 | 0 | 0 | -0.031 | 0 | -0.001 | -0.346 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0.211 | 0.004 | 0.295 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.708 | 1.007 | 0.638 | 0.166 | 1.724 | -4.331 | -2.054 | -2.169 | -1.564 | -0.658 | 0.679 | 0.122 | 0.312 |
| Kasstroom uit Investeringsactiviteiten
| -1.763 | -7.286 | -4.747 | -2.05 | -1.419 | -5.057 | -3.176 | -8.806 | -9.963 | -3.695 | -1.777 | -2.372 | -1.078 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -5.662 | -0.967 | -3.659 | -6.59 | -2.956 | -0.191 | -4.694 | -0.332 | -1.677 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.073 | 4.548 | 30.238 | 7.846 | 1.063 | 0 | 11.691 | 0 | 0.776 | 37.774 | 11.545 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.022 | -0.094 | 0 | 0 | -0.035 | -0.03 | 0 | -0.007 | -0.008 | -0.325 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.001 | 7.323 | 26.311 | 13.18 | 9.646 | 0.131 | 16.385 | 0.051 | -0.842 | 1.219 | 0.012 | 0.596 | 0.075 |
| Kasstroom uit Financieringsactiviteiten
| 5.712 | 5.421 | 26.579 | 14.436 | 3.984 | -0.09 | 16.385 | 0.376 | 1.603 | 38.668 | 11.557 | 0.596 | 0.075 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.001 | 0.001 | -0.001 | 0.001 | -0.001 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -4.74 | -10.108 | 14.17 | 3.816 | -4.47 | -9.258 | 6.044 | -11.899 | -12.165 | 32.564 | 6.132 | -2.055 | -2.354 |
| Kaspositie aan het Einde van de Periode
| 11.162 | 15.902 | 26.01 | 11.84 | 8.024 | 12.494 | 21.752 | 15.708 | 27.607 | 39.772 | 7.208 | 1.076 | 3.131 |