Grenobloise d'Electronique et d'Automatismes Société Anonyme (GEA.PA)

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GEA.PA
Financiële Gegevens

77.5 (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	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.618	2.328	1.206	2.952	4.231	6.031	6.2	6.89	7.769	8.132	13.415	9.981	9.193	8.719	6.889	2.471
Afschrijvingen & Amortisatie Numbers are in millions	0.306	0.334	0.301	0.346	0.344	0.394	0.346	0.326	0.34	0.371	0.407	0.842	0.882	0.716	0.456	0.226
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-9.239	2.475	-6.125	0.82	5.729	-8.73	-0.105	-2.274	8.377	-3.097	12.255	-7.789	0.571	-5.036	4.691	8.835
Vorderingen Numbers are in millions	-6.803	8.438	-4.022	3.949	4.954	-6.288	-0.794	-4.148	8.009	-2.975	5.871	0	0	0	0	0
Voorraden Numbers are in millions	-2.436	1.345	-2.563	-2.426	0.775	-2.442	0.689	1.874	0.368	-0.122	6.384	-4.435	2.097	-8.745	2.396	-0.551
Crediteuren Numbers are in millions	-6.695	0	0	0	13.122	-6.287	2.476	-1.875	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	6.695	-7.308	0.46	-0.703	-13.122	6.287	-4.952	3.75	-1.777	-3.814	-2.475	-3.354	-1.526	3.709	2.295	9.386
Overige Niet-Contante Posten Numbers are in millions	7.002	0.119	0.082	-0.37	-12.845	6.283	1.992	-2.361	-1.52	-4.236	-2.646	-0.004	-0.164	-0.024	-0.011	0.044
Kasstroom uit Operationele Activiteiten Numbers are in millions	-0.312	5.257	-4.536	3.748	-2.541	3.978	8.433	2.58	14.966	1.17	23.431	3.03	10.482	4.375	12.025	11.576
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.319	-0.467	-0.357	-0.304	-0.097	-0.517	-0.179	-0.339	-0.522	-0.307	-0.217	-0.525	-0.36	-0.514	-0.277	-0.286
Netto Overnames Numbers are in millions	0	0.022	0.036	0.018	0.001	0.006	0.021	0.033	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-2.586	0	-0.007	-0.047	0	0	0	0	0	-0.076	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	2.585	0	-0.014	0.014	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.001	0.022	-5.038	0.018	-2.585	0.006	-0.001	0.047	0.024	-0.002	-0.006	0.049	0.133	0.03	-0.041	0.241
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.319	-0.445	-0.321	-0.286	-2.682	-0.511	-0.166	-0.292	-0.498	-0.309	-0.223	-0.476	-0.227	-0.56	-0.318	-0.045
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	-1.73	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.006	0.13	0.06	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.006	-5.204	-1.79	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.431	-0.772	-1.538	-2.445	-2.445	-2.509	-2.509	-2.508	-2.508	-4.003	-2.866	-2.628	-2.389	-1.92	-0.96	-0.48
Overige Financieringsactiviteiten Numbers are in millions	0	0.006	0.13	1.73	0	0	0	-0.032	0.032	0	0	0	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.431	-0.772	-6.612	-4.175	-2.445	-2.509	-2.509	-2.54	-2.476	-4.003	-2.866	-2.628	-2.389	-1.92	-0.96	-0.48
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.087	-0.09	0	-0.359	0.004	0	-0.002	0.001	0	-0.001	39.337	-0.001	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.975	3.95	-11.471	-1.066	-7.664	0.958	5.756	-0.251	11.992	-3.143	20.342	-0.075	7.866	1.895	10.747	11.051
Kaspositie aan het Einde van de Periode Numbers are in millions	56.764	58.739	54.79	66.26	67.327	74.991	74.033	68.277	68.528	56.536	59.679	39.337	39.412	31.546	29.651	18.904

Grenobloise d'Electronique et d'Automatismes Société Anonyme

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