Gaumont SA

EPA:GAM.PA

88.5 (EUR) • At close November 7, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

202320222021202020192018201720162015201420132012201120102009200820072006
Operationele Activiteiten:
Nettowinst -3.406-12.3371.04-16.773-38.538-8.644122.96618.98517.90518.38612.77621.27426.66612.35610.8172.291-6.90125.615
Afschrijvingen & Amortisatie 82.37107.813156.99383.654144.135128.737108.956115.194157.413124.079108.44937.26342.35664.40358.56668.0648.30653.412
Uitgestelde Inkomstenbelasting 0.1630.012-0.0440.561-0.39-0.2610.522-1.333000000-17.4670-12.9390
Aandelen Gebaseerde Vergoedingen 00000000000000-0.54600.8950
Verandering in Werkkapitaal 3.107-31.132-15.65813.93210.571-6.12531.224-0.681-29.6918.694-19.9955.516-12.057-13.8365.5169.3082.234-12.714
Vorderingen 34.4300000000000000000
Voorraden 0.122-0.057-0.110.0020.12-0.0620.03800000000000
Crediteuren 00000000-0.102000000000
Overig Werkkapitaal 2.985-31.075-15.54813.9310.451-6.06331.186-0.681-29.5898.659-20.2690000000
Overige Niet-Contante Posten 7.74930.517-0.35614.4668.142-0.533-140.769-0.318-3.626-8.3890.306-2.797-9.421-13.3173.437-5.0032.902-6.686
Kasstroom uit Operationele Activiteiten 89.8294.861142.01995.279124.31113.435122.899131.847142.001142.77101.53661.25647.54449.60660.32374.65634.49759.627
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -62.366-66.153-120.234-120.448-142.712-99.28-113.339-103.893-159.971-127.318-127.924-85.255-36.374-40.233-53.002-51.823-78.438-54.629
Netto Overnames -2.9940.6841.751-2.18-7.555-21.772390.402-9.336-0.25-0.874-1.722-3.067000000
Aankoop van Beleggingen -0.028-0.036-0.021-0.048-0.039-0.023-0.068-0.032-0.012-0.047-1.867-0.143000000
Verkoop/verval van Beleggingen -60.587-0.6842.327-111.695-133.003-95.771-390.402-94.404-150.772-125.452-126.219-82.345000000
Overige Investeringsactiviteiten 59.267-3.1542.327165.39124.827164.7-128.47193.98160.671122.584131.3679.158-5.471-3.5762.309-0.773-29.0783.188
Kasstroom uit Investeringsactiviteiten -66.708-69.343-116.177-68.981-158.482-52.146148.524-113.685-150.334-131.107-126.372-91.652-41.845-43.809-50.693-52.596-107.516-51.441
Financieringsactiviteiten:
Schuldaflossingen -27.104-4.4-41.011-12.308-5.415-5.386-94.93-8.431-2.425-18.855-28.7770000000
Uitgifte van Gewone Aandelen 000000.0110.060.2260.170.02300.01200.04800.0761.1031.289
Terugkoop van Gewone Aandelen 00000-0.006-90.2948.431-2.4250-0.0050-0.013-0.350000
Uitgekeerde Dividenden 0000-3.115-3.115-3.115-4.269-4.267-4.266-4.266-5.547-1.28-1.281-1.281-1.281-4.248-2.533
Overige Financieringsactiviteiten -2.4211.25-9.49216.168-1.691-7.265-6.696-7.722-8.31614.15223.54939.767-2.11-8.991-0.548-16.9670.283-7.907
Kasstroom uit Financieringsactiviteiten -32.274-3.15-50.5033.86-10.221-15.761-194.975-20.196-9.9889.90919.27834.232-3.403-10.574-1.829-18.16567.138-9.151
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.6942.4212.229-1.4090.2580.483-0.7870.1830.7810.6420.088-0.1310.2760.198-0.0710.105-0.185-0.171
Netto Kasstroomverandering -9.85624.789-22.43228.75-44.13546.01175.661-1.851-17.5422.214-5.473.7052.572-4.5797.734-6.066-1.136
Kaspositie aan het Einde van de Periode 106.875116.73191.942114.37485.624129.75983.7488.0879.93827.4785.26410.7347.0294.4579.0361.306-2.6943.372