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Financiële Gegevens

15 (EUR) • At close November 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.857	4.857	43.085	43.085	0	0	45.8	14.261	6.539	41.2	49.446	17.072	43.128	13.5	64.999	16.062	4.338	5.3	48.687	17.491	11.309	3.8	41.384	6.16	0.54	-7.9	-19.868	15.26	-10.66	-10.7
Afschrijvingen & Amortisatie Numbers are in millions	1.153	1.153	2.972	2.972	0	0	0.8	1.6	0.974	0.9	3.7	1.4	1.6	1.1	1.095	1.149	0.951	0.9	0.855	0.994	1.106	1	0.495	0.344	0.256	0.2	0.216	0.135	0.265	0.1
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2.885	2.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	14.156	14.156	-15.827	-15.827	0	0	61.508	-65.383	-23.517	86.4	135.755	-71.584	93.184	-73.6	146.929	-29.233	-38.967	-39	96.584	-19.116	14.416	-18.5	104.536	-46.987	19.187	-52.7	18.906	-129.306	-66.794	-6
Vorderingen Numbers are in millions	11.135	11.135	-9.598	-9.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-2.388	-2.388	-28.063	-28.063	0	0	94.988	-76.592	-11.008	140.5	124.198	25.335	29.565	-42.6	156.752	-45.064	-57.136	-54.4	72.969	-26.054	-4.446	-33	77.643	-15.949	-50.851	-100.2	-15.792	-102.937	-96.963	-9.2
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	5.409	5.409	21.834	21.834	0	0	-33.48	11.209	-12.509	-54.1	11.557	-96.919	63.619	-31	-9.823	15.831	18.169	15.4	23.615	6.938	18.862	14.5	26.893	-31.038	70.038	47.5	34.698	-26.369	30.169	3.2
Overige Niet-Contante Posten Numbers are in millions	1.675	1.675	3.493	3.493	0	0	-22.645	10.538	3.688	5	16.901	8.267	-9.867	3	-2.255	-0.405	2.605	0.2	-18.62	0.475	0.925	4.4	12.239	3.035	5.265	4.5	16.32	1.451	2.549	1.7
Kasstroom uit Operationele Activiteiten Numbers are in millions	21.84	21.84	36.608	36.608	0	0	85.463	-38.984	-12.316	133.5	202.102	-46.245	126.445	-57.1	210.768	-12.427	-31.073	-32.6	127.506	-0.156	27.756	-9.3	158.654	-37.448	25.248	-55.9	15.574	-112.46	-74.64	-14.9
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.327	-0.327	0.174	0.174	0	0	-0.487	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.347	2.347	21.184	21.184	0	0	7.736	-26.016	-3.884	0.7	25.322	-13.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.564	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.02	2.02	21.358	21.358	0	0	7.378	-26.016	-3.884	0.7	25.322	-13.515	-4.585	-51	-4.286	-3.72	-25.48	10.8	-1.197	-6.332	-5.168	-0.9	-0.998	-0.941	-3.759	-0.8	7.724	0.564	2.136	0.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	-50.336	-11.371	-14.329	-62.6	-90.9	-4.8	-36.7	-69.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	1	36.477	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.786	-1.786	-0.014	100
Terugkoop van Gewone Aandelen Numbers are in millions	-0.504	-0.504	0	0	0	0	94.202	-96.358	-16.142	-3.7	-27.9	-5.4	-10.8	-37.4	0	0	0	0	0	0	0	-4.9	-0.123	-0.039	0.339	-0.4	0	98.2	0	0
Uitgekeerde Dividenden Numbers are in millions	-19.743	-19.743	-17.5	-17.5	0	0	-94.99	-48.51	-48.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	14.284	14.284	-11.724	-11.724	0	0	7.471	62.069	-51.807	-75.8	-175.093	20.775	0	0	0	0	0	-51	0	0	0	-25.4	-113.495	48.8	-24.8	42.6	-22.663	-5.492	39.892	-2.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.963	-5.963	-29.224	-29.224	0	0	-42.653	-57.693	-51.807	-75.8	-175.093	20.775	-14.375	26.7	-63.984	10.966	88.834	-51	-34.054	11.899	-20.099	-30.3	-113.618	48.761	-24.461	42.2	-20.877	90.922	39.878	97.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	2.144	-299.947	-377.8	0	0	59.76	0	0	12.515	-12.515	10.015	-10	4.56	-4.56	2.56	-2.6	1.122	-1.122	0.022	0	-14.799	14.799	-6.799	6.8
Netto Kasstroomverandering Numbers are in millions	17.898	17.898	28.742	28.742	0	0	52.332	-422.64	-445.807	-251.2	-238.769	20.775	107.485	-81.4	155.013	-17.696	42.296	-82.8	96.815	0.851	5.049	-43.1	45.16	9.25	-2.95	-14.5	-12.378	-6.175	-39.425	89.5
Kaspositie aan het Einde van de Periode Numbers are in millions	17.898	17.898	28.742	217.102	0	227.532	227.532	-122.693	-68.007	58.4	52.331	20.775	107.485	-81.4	270.213	115.2	132.896	90.6	173.415	76.6	75.749	70.7	113.76	68.6	59.35	62.3	76.822	89.2	95.375	134.8

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