Geox S.p.A.
MIL:GEO.MI
0.65 (EUR) • At close April 22, 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 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||||
Nettowinst
| -6.451 | -13.021 | -62.147 | -128.205 | -24.759 | -5.291 | 15.383 | 2.01 | 10.008 | -2.941 | -29.749 | 10.039 | 50.168 | 58.003 | 66.706 | 117.59 | 122.978 | 97.262 | 75.253 | 52.625 | 30.699 |
Afschrijvingen & Amortisatie
| 73.445 | 77.683 | 77.677 | 98.357 | 102.608 | 30.922 | 31.362 | 34.724 | -36.939 | 37.753 | 45.318 | 41.592 | 39.001 | 38.906 | 49.348 | 29.015 | 21.173 | 18.564 | 18.104 | 14.727 | 11.373 |
Uitgestelde Inkomstenbelasting
| -0.088 | 65.518 | -58.45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| -1.049 | 1.924 | 1.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -21.111 | -67.442 | 56.47 | 18.195 | 42.29 | -9.713 | 40.325 | -34.831 | 46.85 | -22.275 | -32.141 | 4.453 | -38.048 | -17.459 | 20.421 | -48.557 | -29.066 | -32.392 | -16.583 | -15.721 | -24.264 |
Vorderingen
| 6.326 | -10.7 | 14.096 | 23.656 | 10.623 | 27.785 | -0.131 | -12.118 | 0.008 | -9.408 | 31.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 20.997 | -56.742 | 42.374 | -5.461 | 31.667 | -37.498 | 40.456 | -22.713 | -11.298 | -2.696 | -79.131 | -10.121 | -23.968 | -14.708 | 72.625 | -39.471 | -57.692 | -23.401 | -27.572 | -18.341 | -20.97 |
Crediteuren
| -62.635 | 108.823 | 24.617 | -48.02 | -11.175 | 16.774 | -17.13 | -28.232 | 54.562 | 9.408 | -31.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 14.201 | -108.823 | -24.617 | 48.02 | 11.175 | -16.774 | 17.13 | 28.232 | 3.578 | -10.171 | 15.391 | 14.574 | -14.08 | -2.751 | -52.204 | -9.086 | 28.626 | -8.991 | 10.989 | 2.62 | -3.294 |
Overige Niet-Contante Posten
| 200.573 | 19.281 | 64.273 | -14.944 | 0.477 | 15.267 | 11.482 | -12.041 | -9.037 | -1.484 | -5.138 | 10.907 | -0.785 | 9.509 | 23.205 | -14.491 | 1.683 | -0.323 | -11.494 | 5.397 | 7.982 |
Kasstroom uit Operationele Activiteiten
| 64.166 | 83.943 | 79.803 | -26.597 | 120.616 | 31.185 | 98.552 | -10.138 | 84.76 | 11.053 | -21.71 | 66.991 | 50.336 | 88.959 | 159.68 | 83.557 | 116.768 | 83.111 | 65.28 | 57.028 | 25.79 |
Investeringsactiviteiten: | |||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -18.702 | -15.25 | -11.372 | -10.971 | -22.491 | -26.332 | -18.351 | -21.087 | -39.244 | -35.754 | -40.112 | -48.146 | -36.093 | -31.805 | -41.995 | -96.345 | -44.505 | -27.382 | -31.779 | -30.826 | -29.267 |
Netto Overnames
| 0 | 0.045 | 6.505 | 0.183 | 1.204 | 0.458 | 4.373 | 0.774 | 0.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.495 | 0 |
Aankoop van Beleggingen
| -1.63 | -1.062 | -6.887 | -2.227 | -0.159 | -0.701 | -5.239 | -1.079 | -2.501 | 0 | 0 | 0 | 0 | -0.136 | 0 | 0 | -1.117 | -0.89 | 0 | -21.543 | 0 |
Verkoop/verval van Beleggingen
| 0 | 1.017 | 0.382 | 2.044 | -1.045 | 0.243 | 0.866 | 0.305 | 1.506 | 0 | 0 | 0 | 0 | 0 | 0.447 | 0.375 | 0 | 0 | 15.682 | 9.258 | 0 |
Overige Investeringsactiviteiten
| -9.37 | -11.004 | -0.73 | -9.285 | -9.847 | -11.269 | -12.49 | -9.302 | 0.123 | 2.845 | 0.349 | 1.333 | 2.409 | 2.107 | 2.957 | 2.044 | 1.804 | 0.845 | 2.415 | 22.507 | 0.674 |
Kasstroom uit Investeringsactiviteiten
| -20.332 | -26.254 | -12.102 | -20.256 | -32.338 | -37.601 | -25.602 | -30.694 | -36.62 | -32.909 | -39.763 | -46.813 | -33.684 | -29.834 | -38.591 | -93.926 | -43.818 | -27.427 | -13.682 | -21.099 | -28.593 |
Financieringsactiviteiten: | |||||||||||||||||||||
Schuldaflossingen
| -51.518 | -100.2 | -120.841 | -70.818 | -105.56 | -34.266 | -55.355 | -20.854 | -58.302 | -48.413 | -0.198 | -0.195 | -0.195 | -1.313 | -41.962 | -22.07 | -3.552 | -12.474 | -38.159 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 110.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.023 | 1.648 | 0 | 0 | 1.582 | 39.058 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -5.051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -6.48 | -15.552 | -5.184 | -15.552 | 0 | 0 | -15.552 | -41.473 | -46.657 | -51.841 | -62.21 | -62.199 | -38.827 | -22.001 | -15.51 | -10 | 0 |
Overige Financieringsactiviteiten
| -13.016 | 20.901 | 14.808 | 153.754 | -74.732 | 21.767 | 25.789 | 71.036 | 0.561 | 26.798 | 61.373 | 0.711 | 0.49 | 0 | 21.865 | 42.073 | 4.731 | 2.827 | 11.007 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 2.352 | -79.299 | -106.033 | 82.936 | -81.212 | -28.051 | -34.75 | 34.63 | -58.302 | 26.798 | 45.623 | -40.957 | -46.362 | -53.154 | -82.284 | -40.548 | -37.648 | -31.648 | -41.08 | 29.058 | 0 |
Overige Informatie: | |||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.343 | 0.258 | 0.857 | -1.402 | 0.411 | -0.177 | -1.247 | 0.382 | 1.29 | 1.422 | -1.026 | -0.148 | 0.304 | 0.759 | -0.007 | -0.029 | -0.61 | -0.623 | 0.425 | -0.23 | -0.114 |
Netto Kasstroomverandering
| 45.751 | -21.352 | -37.475 | 34.681 | 7.477 | -34.644 | 36.953 | -5.82 | -8.872 | 6.364 | -16.876 | -20.927 | -29.406 | 6.73 | 38.798 | -50.946 | 34.692 | 23.413 | 10.943 | 64.757 | -2.917 |
Kaspositie aan het Einde van de Periode
| 67.266 | 24.303 | 45.655 | 83.13 | 48.449 | 40.972 | 75.616 | 38.663 | 44.483 | 53.355 | 46.991 | 63.867 | 84.794 | 114.2 | 107.47 | 68.672 | 119.618 | 84.926 | 61.513 | 24.368 | -40.389 |