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Financiële Gegevens

1.92 (EUR) • At close September 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.317	-26.319	-9.561	21.497	-5.926	-35.112	-22.064	12.537	-19.167	-30.044	-1.758	-102.248	-38.804	-23.777	-13.808	11.635
Afschrijvingen & Amortisatie Numbers are in millions	3.931	1.418	2.758	2.468	2.564	4.222	3.574	3.925	4.108	1.367	1.49	1.138	1.083	0.979	1.054	0.995
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-4.297	-4.384	-5.048	-6.681	-6.112	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	4.297	4.384	5.048	6.681	6.112	-0.206	-0.115	-88.338	89.403	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	14.326	2.734	12.103	-34.415	8.478	6.662	18.059	-39.29	12.45	4.21	-13.302	-4.445	-0.195	2.747	19.706	-26.477
Vorderingen Numbers are in millions	-9.039	-3.128	21.915	-10.961	-6.876	-3.364	14.19	-5.903	-7.342	5.777	2.932	0	0	0	16.273	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	2.137	6.488	-5.695	0.091	-0.687	2.502	1.645	-5.064	1.108	-3.523	-0.351	0	0	0	0.612	0
Overig Werkkapitaal Numbers are in millions	21.228	-0.626	-4.117	-23.454	16.041	7.524	2.224	-28.323	18.684	1.956	-15.882	0	0	0	2.821	0
Overige Niet-Contante Posten Numbers are in millions	17.842	1.335	-7.425	2.125	3.682	5.061	-2.546	5.125	7.035	4.693	58.134	99.004	18.846	6.191	5.854	3.61
Kasstroom uit Operationele Activiteiten Numbers are in millions	15.018	-20.308	8.579	-8.325	8.798	-19.167	-2.977	-17.703	4.22	-19.889	-43.774	-6.552	-19.07	-13.86	12.805	-10.236
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.758	-1.845	-2.857	-1.731	-1.542	-1.123	-2.761	-0.595	-0.922	-0.144	-0.602	-0.545	-0.757	-0.057	-2.037	-0.382
Netto Overnames Numbers are in millions	-4.264	-24.534	-0.193	0	0.307	0	-0.363	-0.394	2.023	-47.465	-3.15	0	0.001	-13.236	-1.647	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-50	0	0	0	0.005	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	10	5	20	0	0	0	0	50	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	-0.002	0	0	-0.001	50.001	0.314	-0.314	-100.005	0.012	0.223	-0.228	0.018	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.978	-21.379	16.952	-1.733	-1.235	-1.123	-3.125	49.012	1.415	-47.923	-103.756	-0.533	-0.533	-13.521	-3.666	-0.382
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.67	-1.003	-1.119	-0.969	-1.065	-1.107	-0.63	-1.057	-1.526	-1.149	-1.174	-0.81	-0.428	-0.375	-0.375	-0.375
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-6.985	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-3.449	-0.462	-0.279	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	-0.311	-0.253	-0.248	-0.241	-0.236	-0.228	-0.186	-0.009	251.549	38.601	36.724	-0.022	24.633
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.559	-1.701	-1.689	-1.28	-1.318	-1.355	-0.871	-1.293	-1.754	-1.335	-8.168	250.739	38.173	36.349	-0.397	24.258
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.479	-1.46	0.088	1.273	-1.358	-0.205	0.966	0.209	-0.074	0.228	0.315	0.586	-0.107	0.419	-0.565	-0.077
Netto Kasstroomverandering Numbers are in millions	14.918	-44.849	23.931	-10.064	4.887	-21.851	-6.007	30.224	3.807	-68.918	-155.384	244.241	18.462	9.388	8.177	13.563
Kaspositie aan het Einde van de Periode Numbers are in millions	79.022	64.104	108.953	85.022	95.086	90.199	112.05	118.057	87.833	84.026	152.944	308.328	64.087	45.625	36.237	28.061

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