H-Farm S.p.A.
MIL:FARM.MI
0.154 (EUR) • At close April 22, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -7.948 | -8.891 | 26.608 | -5.647 | -14.754 | -12.737 | -4.857 | -6.238 | -6.288 | -4.405 | -0.477 | -0.632 |
| Afschrijvingen & Amortisatie
| 3.55 | 3.682 | 4.722 | 5.498 | 5.335 | 4.554 | 3.889 | 2.806 | 1.829 | 1.117 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -0.049 | 0.008 | -0.008 | 0.048 | 0.014 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.732 | 17.358 | 6.472 | -1.715 | -2.462 | 8.234 | 2.285 | 8.281 | -1.599 | 0.935 | 0 | 0 |
| Vorderingen
| -1.704 | 0.587 | -4.104 | -3.372 | 1.893 | 2.568 | -2.476 | -2.656 | -2.459 | -1.42 | 0 | 0 |
| Voorraden
| -0.049 | 0.045 | -0.01 | 0.078 | -0.004 | -0.033 | 0.029 | -0.026 | -0.099 | 0.049 | 0 | 0 |
| Crediteuren
| 0 | -1.206 | 3.87 | -1.022 | 1.04 | -0.43 | 1.82 | 1.991 | 0.466 | 0.903 | 0 | 0 |
| Overig Werkkapitaal
| 3.485 | 17.932 | 6.716 | 2.601 | -5.391 | 6.129 | 2.256 | 8.307 | -1.5 | 0.886 | 0 | 0 |
| Overige Niet-Contante Posten
| 0.698 | 3.921 | -27.241 | 2.267 | 4.761 | 3.313 | -3.331 | 0.993 | 0.817 | 1.028 | 0.477 | 0.632 |
| Kasstroom uit Operationele Activiteiten
| -1.968 | 16.07 | 0.872 | 0.403 | -7.12 | 3.364 | -2.014 | 5.842 | -5.241 | -1.325 | 0 | 0 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.343 | -1.02 | -2.11 | -5.548 | -4.303 | -5.763 | -3.917 | -10.06 | -1.552 | -2.529 | 0 | 0 |
| Netto Overnames
| 0 | 0.022 | 0.02 | -3.34 | 3.743 | -4.601 | 0.101 | -2.376 | 0 | 2.28 | 0 | 0 |
| Aankoop van Beleggingen
| -0.549 | -8.031 | -1.19 | -0.198 | -0.475 | -1.492 | -3.077 | -1.724 | -2.499 | -17.889 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.05 | 1.061 | 24.414 | 0.334 | 1.025 | 0.281 | 5.794 | 0.083 | 0 | 0.06 | 0 | 0 |
| Overige Investeringsactiviteiten
| -2.092 | -2.183 | 32.562 | 14.049 | -3.579 | 4.972 | 0.308 | -0.002 | -3.861 | -2.28 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -6.934 | -10.151 | 21.134 | 5.297 | -3.589 | -6.603 | -0.791 | -14.079 | -4.051 | -20.358 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -1.154 | -10.815 | -0.27 | -0.547 | 9.804 | -1.411 | 0.407 | 5.344 | 1.966 | -1.444 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0.019 | 0.022 | 0.329 | 1.273 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -7.954 | 0 | 0 | 0 | 0 | 0 | -1.601 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 7.927 | -7.954 | -6.624 | 1.795 | 9.769 | 8.078 | 1.494 | 0.799 | 0 | 37.98 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 6.773 | -18.769 | -6.894 | 1.267 | 19.573 | 6.994 | 1.901 | 4.542 | 1.966 | 36.536 | 0 | 0 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -33.756 | -13.128 | 0.002 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -2.129 | -16.079 | -0.012 | -6.161 | 8.866 | 3.756 | -0.904 | -3.695 | -7.326 | 14.853 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 7.991 | 10.12 | 0.007 | 11.088 | 17.249 | 8.383 | 4.627 | 5.531 | 9.226 | 16.552 | 0 | 0 |