Grupo Empresarial San José, S.A.
MSE:GSJ.MC
4.74 (EUR) • At close November 14, 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 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
| -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
| 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
| 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
| -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
| 8.427 | -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
| 103.381 | 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
| -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
| 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
| -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
| 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
| 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
| 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
| -2.613 | -5.673 | -50.174 | -28.331 | -231.102 | -63.215 | -67.566 | -44.06 | -25.187 | -22.073 | -91.666 | 60.918 | 95.58 | -34.722 | 1,315.114 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.424 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.12 | 0 | 0 | 0 | 0 | 0 | -0.455 | -2.01 | -6.972 | 0 | 0 |
| Uitgekeerde Dividenden
| -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
| -9.06 | -0.407 | -1.663 | 1.996 | -6.15 | -7.181 | -21.984 | -7.863 | -27.906 | -28.909 | -36.338 | -2.76 | -69.747 | 2.706 | 139.723 |
| Kasstroom uit Financieringsactiviteiten
| -18.176 | -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
| -7.857 | 2.97 | -0.73 | -13.57 | 0.506 | -1.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 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
| 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 |