Iep Invest, NV
EBR:IEP.BR
5.35 (EUR) • At close September 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 2.863 | -2.354 | 10.816 | 5.7 | 3.111 | 6.031 | 8.699 | 3.823 | 2.215 | 0.302 | -33.861 | 13.389 | 16.412 | -14.961 | -121.909 | 38.062 | 33.681 | 27.039 | 40.896 | 9.689 | 5.517 | 10.34 |
| Afschrijvingen & Amortisatie
| -0.004 | 0.003 | 0.003 | 0.008 | 0.008 | 0.007 | 0.006 | 0.005 | 0.005 | 0.002 | 7.838 | 8.297 | 11.36 | 18.258 | 36.655 | 70.352 | 74.645 | 16.695 | 12.452 | 15.036 | 8.606 | 8.408 |
| Uitgestelde Inkomstenbelasting
| 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
| 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
| -0.115 | 0.601 | -4.11 | 2.053 | -2.01 | 0.93 | 0.369 | 0.6 | -1.792 | -2.552 | -7.147 | -3.87 | -11.916 | -12.362 | 17.423 | -3.866 | -45.499 | -5.173 | -14.301 | -41.655 | -1.192 | -37.248 |
| Vorderingen
| 0.213 | 0.35 | 1.078 | 0.278 | -1.322 | 0.93 | 0.369 | 0.6 | -1.792 | -2.552 | 0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0.281 | 1.204 | -0.109 | 1.028 | 0 | -3.687 | 2.457 | -3.804 | -0.783 | 49.822 | -11.116 | -39.663 | 4.474 | 13.446 | 0 | 0 | 0 |
| Crediteuren
| -0.247 | 0.269 | -2.157 | 0.698 | -0.364 | -0.292 | -1.198 | 1.213 | -1.455 | 0 | -0.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.081 | -0.018 | -3.031 | 1.077 | -0.324 | 0.011 | 1.198 | -1.213 | 1.455 | 0.634 | -3.663 | -6.327 | -8.112 | -11.579 | -32.399 | 7.25 | -5.836 | -9.647 | -27.747 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -0.15 | 2.973 | -3.111 | 2.447 | 5.704 | 2.787 | -2.29 | 4.51 | 5.708 | 10.641 | 36.449 | 6.584 | -1.885 | 9.983 | 78.422 | -70.93 | 55.718 | -9.068 | 5.457 | -0.274 | 3.588 | 4.217 |
| Kasstroom uit Operationele Activiteiten
| 2.594 | 1.223 | 3.598 | 10.208 | 6.813 | 9.755 | 6.784 | 8.938 | 6.136 | 8.393 | 3.279 | 24.4 | 13.971 | 0.918 | 10.591 | 33.618 | 118.545 | 29.493 | 44.504 | -17.204 | 16.519 | -14.283 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.031 | -3.949 | -0.002 | 4.379 | 16.779 | -0.029 | -0.725 | -0.464 | -0.61 | -8.893 | -14.862 | -8.419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| -5.886 | -0.07 | 60.446 | -0.331 | -7.9 | 0.003 | 3.253 | 1.682 | 17.676 | 0 | 110.534 | -0.332 | -2.635 | -4.053 | -11.286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.155 | -1.022 | -10.62 | -4.498 | -17.227 | -5.826 | -3.5 | -0.466 | -1.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.553 | 0 | -0.295 |
| Verkoop/verval van Beleggingen
| 6.041 | 5.041 | 61.456 | 0.45 | 8.348 | 5.823 | 0.225 | -0.752 | -15.993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.127 | 0 |
| Overige Investeringsactiviteiten
| 5.886 | 4.202 | -50.502 | -4.047 | -8.879 | -5.823 | -0.747 | 0.752 | 15.993 | 14.045 | -7.851 | 2.221 | 0 | 0 | 0 | -46.054 | -188.631 | -93.058 | -17.185 | -59.654 | -15.782 | -7.563 |
| Kasstroom uit Investeringsactiviteiten
| 5.855 | 4.202 | 60.778 | -4.047 | -8.879 | -5.852 | -0.747 | 0.752 | 15.993 | 5.152 | 87.821 | -6.53 | -2.635 | -4.053 | -11.286 | -46.054 | -188.631 | -93.058 | -17.185 | -60.207 | -15.655 | -7.858 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -1.711 | -9.753 | -19.264 | -3.524 | -0.662 | -5.285 | -6.183 | -4.643 | -29.318 | -16.421 | -43.661 | -10.388 | -15.182 | -28.546 | -30.4 | -89.073 | -62.348 | -48.758 | -54.784 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 4.873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.295 | 0 | 0 | 23.429 | 1.961 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -14.575 | -3.666 | 0 | -0.022 | -1.063 | -4.012 | -0.068 | -0.042 | 0 | -12.281 | 0 | -0.038 | 0 | -0.092 | 0 | 0 | 0 | -2.498 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | -47.757 | -17.614 | 0 | 0 | 0 | 0 | 0 | 0 | -45.141 | 0 | 0 | 0 | 0 | -20.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.336 | 14.633 | 2.071 | 2.471 | 2.436 | 9.525 | -1.456 | -5.686 | 0.766 | -8.913 | 6.073 | 0 | 3.9 | 12.865 | 40.765 | 77.593 | 172.719 | 85.285 | 33.241 | 82.426 | -2.418 | 27.888 |
| Kasstroom uit Financieringsactiviteiten
| -2.047 | -52.579 | -2.016 | -3.524 | -0.684 | 3.177 | -11.651 | -10.397 | -28.594 | -70.475 | -49.869 | -10.388 | -11.32 | -15.681 | 9.168 | -11.48 | 110.371 | 59.956 | -22.08 | 82.426 | -2.418 | 27.888 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 6.402 | -47.154 | 62.36 | 2.637 | -2.75 | 7.08 | -5.614 | -0.707 | -6.465 | -56.93 | 40.828 | 7.482 | 0.016 | -18.816 | 8.473 | -23.916 | 40.285 | -3.609 | 5.24 | 5.015 | -1.554 | 5.747 |
| Kaspositie aan het Einde van de Periode
| 32.265 | 25.863 | 73.017 | 10.657 | 8.02 | 10.77 | 3.69 | 9.304 | 10.011 | 16.476 | 70.733 | 29.905 | 22.423 | 22.407 | 41.223 | 32.75 | 56.666 | 16.381 | 19.99 | 5.015 | -1.554 | 5.747 |