Grupo Empresarial San José, S.A. (GSJ.MC)

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GSJ.MC
Financiële Gegevens

4.27 (EUR) • At close September 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	19.944	25.305	22.987	35.917	176.237	26.996	22.395	19.708	10.65	7.123	-219.621	-142.621	-48.599	-5.085	-105.495
Afschrijvingen & Amortisatie Numbers are in millions	11.837	9.111	8.454	9.758	10.867	5.04	6.762	5.819	5.664	6.374	13.398	13.767	15.301	0.169	6.228
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	63.173	30.205	0.748	35.265	17.626	49.029	-9.467	54.4	21.617	46.914	270.344	191.939	23.597	-1.116	-1,049.583
Vorderingen Numbers are in millions	-57.593	-27.398	-32.314	-24.079	-91.148	-7.319	-26.296	18.664	-16.631	0	0	0	0	0	0
Voorraden Numbers are in millions	4.55	-1.417	6.187	2.505	0.217	-3.037	-2.963	-10.141	5.979	-7.013	56.812	0	0	0	0
Crediteuren Numbers are in millions	122.19	41.077	16.737	35.878	81.113	57.439	8.995	29.502	28.514	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-5.974	17.943	10.138	20.961	27.444	52.066	-6.504	64.541	15.638	53.927	213.532	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	12.72	-33.016	-1.311	-6.455	-187.295	4.31	3.822	-4.104	5.411	-3.392	54.98	67.943	116.505	8.176	141.141
Kasstroom uit Operationele Activiteiten Numbers are in millions	107.674	31.605	30.878	74.485	17.435	85.375	23.512	75.823	43.342	57.019	119.101	131.028	106.804	2.144	-1,007.709
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.512	-6.37	-6.472	-2.815	-5.051	-3.321	-4.097	-8.021	-2.59	-3.928	-3.246	-4.386	-6.938	-0.097	-339.108
Netto Overnames Numbers are in millions	0.204	0.941	-2.363	-0.876	-0.14	1.376	2.185	2.499	5.006	0	0	0	0	-0.01	0
Aankoop van Beleggingen Numbers are in millions	-3.493	-5.891	-2.12	-23.27	-5.558	-5.326	-2.08	-5.686	-0.369	-9.075	-79.75	-68.153	-42.741	-8.653	-260.021
Verkoop/verval van Beleggingen Numbers are in millions	2.577	0.896	0.713	0.766	169.352	2.226	3.52	0.886	8.019	0	0	0	0	0.011	0
Overige Investeringsactiviteiten Numbers are in millions	15.238	-1.663	48.647	50.416	11.485	55.342	36.39	5.863	34.635	53.94	114.033	-31.5	-81.382	-6.939	-125.586
Kasstroom uit Investeringsactiviteiten Numbers are in millions	9.014	-12.087	38.405	24.221	170.088	50.297	34.333	-3.895	39.878	41.979	31.2	-103.223	-130.356	-15.668	-718.355
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.613	-5.673	-50.174	-28.331	-109.089	-63.215	-67.566	-44.06	-25.187	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-6.503	-6.503	-6.503	-6.503	-1.046	-0.261	-1.03	-0.801	-1.553	-2.902	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.044	1.604	-1.626	2.212	-128.283	-70.396	-88.52	-51.122	-53.093	-50.982	-188.118	1.669	18.861	8.996	1,733.788
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-9.072	-10.979	-58.4	-32.838	-238.418	-70.657	-89.55	-51.923	-54.646	-53.884	-188.118	1.669	18.861	8.996	1,733.788
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-7.857	2.97	-0.73	-13.57	0.506	-1.715	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	99.759	11.509	10.153	52.298	-50.389	63.3	-31.705	20.005	28.574	43.679	-37.817	29.474	-4.691	-4.528	7.724
Kaspositie aan het Einde van de Periode Numbers are in millions	406.764	307.005	295.496	285.343	233.045	283.434	220.134	251.839	231.834	203.26	159.581	197.56	168.086	3.383	7.911

Grupo Empresarial San José, S.A.

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