Home Invest Belgium S.A.
EBR:HOMI.BR
17.26 (EUR) • At close October 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -14.281 | 26.247 | 47.166 | 24.832 | 64.056 | 75.309 | 15.962 | 23.038 | 17.738 | 23.025 | 27.303 | 17.646 | 14.834 | 13.206 | 8.082 | 5.273 |
| Afschrijvingen & Amortisatie
| 0.308 | 0.359 | 0.198 | 0.212 | 0.197 | 0.17 | 0.105 | 0.076 | 0.079 | 0.102 | 0.077 | 0.067 | 0.027 | 0.026 | 0.035 | 0.034 |
| Uitgestelde Inkomstenbelasting
| 0 | -1.2 | 0.675 | 0 | -0.796 | 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 | 0 |
| Verandering in Werkkapitaal
| -0.638 | 0.711 | -2.155 | -1.882 | -1.515 | -4.832 | -2.713 | 10.339 | -5.15 | -2.606 | 2.317 | -5.471 | 3.665 | -1.962 | 1.24 | 1.005 |
| Vorderingen
| -0.624 | 0.703 | -0.496 | -1.755 | 0.06 | 2.382 | 0.363 | 7.501 | -7.485 | 0.625 | 1.693 | -0.556 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -1.2 | 0.676 | -0 | -0.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.939 | 1.688 | -1.961 | -0.377 | -0.607 | -1.99 | -3.545 | 4.145 | 2.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.953 | -0.48 | -0.374 | 0.25 | -0.172 | -5.225 | 0.831 | -1.308 | -0.143 | -4.391 | -0.359 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 35.199 | -2.445 | -26.724 | -6.175 | -47.986 | -60.255 | -6.065 | -14.681 | -10.714 | -14.939 | -18.803 | -9.582 | -7.192 | -5.861 | -1.261 | 0.445 |
| Kasstroom uit Operationele Activiteiten
| 20.588 | 24.872 | 18.485 | 16.988 | 14.752 | 10.393 | 7.289 | 18.771 | 1.952 | 5.584 | 10.895 | 2.66 | 11.333 | 5.409 | 8.097 | 6.757 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.199 | -33.234 | -20.106 | -5.098 | -4.12 | -3.912 | -5.522 | -12.232 | -7.563 | -1.891 | -0.844 | -0.691 | -0.186 | -0.571 | -0.814 | -0.248 |
| Netto Overnames
| 0 | 38.849 | 61.258 | 25.672 | 22.262 | 0 | -5.818 | -1.17 | 0 | 0.113 | 0 | 0 | 0 | 0 | -9.36 | -5.007 |
| Aankoop van Beleggingen
| -33.42 | -39.316 | -61.258 | -25.672 | -22.262 | -18.939 | -0.024 | -0.001 | -0.005 | 18.299 | -0.024 | -0.014 | -3.433 | 0 | -0.015 | -0.006 |
| Verkoop/verval van Beleggingen
| 0.358 | 0.467 | 0.148 | 0.006 | 0.001 | 7.76 | -26.308 | -12.207 | 18.508 | 0.007 | 0 | 0 | 7.803 | 3.962 | 2.257 | 2.059 |
| Overige Investeringsactiviteiten
| 0.07 | -5.773 | -31.504 | 1.353 | -5.321 | -0.679 | 5.131 | -24.158 | -11.426 | 1.724 | -40.387 | 11.37 | -7.358 | -4.503 | -4.745 | -6.371 |
| Kasstroom uit Investeringsactiviteiten
| -33.191 | -39.007 | -51.462 | -3.739 | -9.439 | -23.53 | -32.542 | -49.768 | -18.994 | 18.252 | -41.256 | 10.665 | -3.174 | -1.112 | -12.676 | -9.572 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -12.784 | -9 | -54.995 | -3.102 | -25.642 | -28.539 | -42.539 | -44.539 | -38.039 | -12.123 | -41.5 | 0 | 0 | 0 | -3.622 | -4.909 |
| Uitgifte van Gewone Aandelen
| 26.387 | 29.562 | -54.765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -1.717 | -0.23 | 0 | 0 | 0 | 0 | 0 | 0 | -0.019 | 0 | 0 | -0.239 | 0 | -0.031 | -0.09 |
| Uitgekeerde Dividenden
| -2.674 | -17.442 | -16.279 | -18.331 | -14.879 | -14.724 | -13.54 | -12.592 | -23.436 | -10.651 | -9.891 | -8.739 | -7.743 | -6.722 | -5.785 | -4.986 |
| Overige Financieringsactiviteiten
| 0.094 | 12.831 | 160.105 | 7.311 | 36.17 | 23.917 | 42.539 | 44.539 | 38.039 | -12.141 | 41.5 | -3.654 | 0.487 | 1.498 | 14.439 | 13.737 |
| Kasstroom uit Financieringsactiviteiten
| 10.928 | 14.234 | 33.836 | -14.122 | -4.352 | 9.193 | 28.999 | 31.948 | 14.603 | -22.793 | 31.609 | -12.393 | -7.495 | -5.225 | 5.001 | 3.753 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.001 | -0.001 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -1.675 | 0.098 | 0.858 | -0.873 | 0.961 | -3.944 | 3.746 | 0.95 | -2.438 | 1.043 | 1.249 | 0.933 | 0.665 | -0.928 | 0.421 | 0.937 |
| Kaspositie aan het Einde van de Periode
| 2.609 | 4.284 | 4.186 | 3.328 | 4.201 | 3.24 | 7.184 | 3.438 | 2.487 | 4.926 | 3.883 | 2.634 | 1.701 | 1.037 | 1.965 | 1.543 |