Guillemot Corporation S.A.
EPA:GUI.PA
6.58 (EUR) • At close November 8, 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 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 0.964 | 20.352 | 13.707 | 29.781 | -6.414 | 12.151 | 17.542 | 3.059 | 7.043 | -0.931 | -0.822 | -0.27 | -2.538 | 0.832 | -4.495 | -22.311 | 26.423 | 4.357 | -3.468 | -32.378 |
| Afschrijvingen & Amortisatie
| 6.493 | 5.444 | 4.453 | 3.616 | 3.424 | 2.156 | -0.305 | 1.641 | 2.523 | 2.689 | 2.72 | 1.969 | 1.647 | 1.551 | 2.13 | 1.236 | 0 | 0 | 13.539 | 0 |
| Uitgestelde Inkomstenbelasting
| -0.366 | 1.057 | -1.828 | -2.339 | -0.275 | -3.461 | 1.57 | 0.303 | 0 | 0 | 0 | -2.646 | -0.192 | 0 | 0 | 0 | 0 | 0 | -6.062 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.511 | 0.55 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0.087 | 0 | 0.381 | 0 | 0 | 0 | 0.108 | 0 |
| Verandering in Werkkapitaal
| -1.941 | -1.943 | -36.675 | 11.565 | 7.735 | -16.424 | -0.208 | 0.139 | -11.278 | 4.771 | 1.237 | -3.931 | 0.145 | -5.94 | 7.89 | -6.296 | -1.024 | -2.47 | -0.07 | 56.405 |
| Vorderingen
| -1.313 | 25.129 | -31.627 | -8.665 | 4.2 | 0.134 | -2.21 | -6.827 | -1.376 | 2.218 | -3.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 11.478 | -16.278 | -20.314 | 0.779 | 3.535 | -16.558 | 2.002 | 6.966 | -9.902 | 2.553 | 3.535 | -2.653 | -0.093 | -0.787 | 5.601 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -13.444 | 0.818 | 7.061 | 14.599 | -2.473 | 3.502 | 1.981 | -4.943 | 0 | 0 | 3.756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.338 | -11.612 | 8.205 | 4.852 | 2.473 | -3.502 | -1.981 | 4.943 | 1.114 | -1.141 | 1.458 | -1.278 | 0.238 | -5.153 | 2.289 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 16.661 | 7.343 | 16.297 | -10.12 | 8.145 | -17.728 | -8.944 | -6.542 | 5.695 | -4.894 | -1.859 | 0.151 | 2.641 | 1.704 | 3.353 | 20.845 | -25.399 | -1.887 | -6.671 | 15.908 |
| Kasstroom uit Operationele Activiteiten
| 5.546 | 32.803 | -3.996 | 31.984 | 5.155 | -3.421 | 9.655 | -1.4 | 3.983 | 1.635 | 1.276 | -4.719 | 1.79 | -1.853 | 9.259 | -6.526 | 0 | 0 | -2.624 | 39.935 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6.595 | -7.935 | -5.439 | -3.548 | -0.702 | -1.284 | -0.667 | -0.804 | -0.857 | -0.56 | -2.887 | -3.778 | -1.048 | -0.842 | -1.071 | -0.993 | -0.639 | -0.534 | -1.383 | 0 |
| Netto Overnames
| 0.007 | 0.019 | 0 | 0 | 0.005 | 0.016 | 0.002 | 0.002 | 0 | -0.03 | -0.016 | -0.016 | -0.153 | 0.027 | -0.028 | -0.064 | 0 | 0 | 0.001 | 0 |
| Aankoop van Beleggingen
| -0.128 | -0.205 | -0.008 | -0.003 | -0.007 | -0.06 | -0.002 | -0.033 | -0.006 | -2.172 | -2.087 | 2.607 | -0.107 | -0.149 | -0.053 | -0.009 | 0 | 0 | -0.006 | 0 |
| Verkoop/verval van Beleggingen
| 0.202 | 0.013 | 0.021 | 0.052 | 0.032 | 0.001 | 0 | 0.547 | 0 | 2.202 | 0.344 | 1.965 | 0.007 | 0.006 | 0.002 | 3.006 | 0 | 0 | 0.01 | 0 |
| Overige Investeringsactiviteiten
| -4.609 | -5.147 | 0.008 | 0.023 | -2.345 | -2.191 | -1.62 | -1.442 | -1.973 | -1.521 | 2.095 | -2.607 | 0.168 | -0.027 | 0.029 | 0.068 | 5.405 | -2.071 | 0.031 | 9.242 |
| Kasstroom uit Investeringsactiviteiten
| -6.514 | -8.108 | -5.418 | -3.476 | -3.017 | -3.518 | -2.287 | -1.73 | -2.836 | 0.091 | -2.551 | -1.829 | -1.133 | -0.985 | -1.121 | 2.008 | 4.766 | -2.605 | -1.347 | 9.242 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -4.364 | -5.52 | -3.792 | -3.62 | -4.767 | -5.794 | -3.157 | -3.925 | -2.428 | -2.307 | -1.843 | -2.259 | -1.534 | -2.384 | -2.166 | -1.904 | 0 | 0 | -13.183 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | -0.631 | 0 | 0 | 0 | 0.329 | 0.568 | 0 | 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0.012 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -2.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3.761 | -3.813 | -3.818 | 0 | -1.98 | 0 | 0 | 0 | -0.001 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.138 | 11.097 | -0.222 | -0.174 | 11 | 0.133 | 9.5 | -0.424 | 6.5 | 1 | 4 | 0 | 4.064 | -0.077 | 2.538 | -1.308 | -6.072 | -0.827 | 26.887 | -40.488 |
| Kasstroom uit Financieringsactiviteiten
| -8.263 | -1.496 | -7.832 | -3.794 | 4.253 | -5.332 | 6.911 | -3.925 | 4.071 | -1.315 | 2.157 | -2.259 | 2.6 | -2.461 | 0.372 | -3.2 | -6.072 | -0.827 | 13.704 | -40.488 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.266 | 0.02 | 0.239 | -0.178 | 0.091 | -0.013 | -0.047 | 0.075 | -0.033 | 0.035 | -0.032 | -0.002 | 0.008 | 0.066 | 0.029 | -0.054 | 0 | 0 | 0.008 | -0.082 |
| Netto Kasstroomverandering
| -9.517 | 23.218 | -16.997 | 23.173 | 6.482 | -12.284 | 14.232 | -6.98 | 5.185 | 0.446 | 0.85 | -8.809 | 3.265 | -5.233 | 8.539 | -7.772 | 1.09 | -3.575 | 9.741 | 8.607 |
| Kaspositie aan het Einde van de Periode
| 25.728 | 35.245 | 12.027 | 29.024 | 4.477 | -2.005 | 10.279 | -3.953 | 3.027 | -2.158 | -2.604 | -3.454 | 5.355 | 2.09 | 7.323 | -1.216 | 6.556 | 5.466 | 9.041 | 5.255 |