Immobiliere Dassault SA (IMDA.PA)

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IMDA.PA
Financiële Gegevens

51.6 (EUR) • At close September 16, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-26.112	43.837	72.707	110.782	43.876	29.886	28.507	38.461	35.484	16.692	7.788	8,520.667	15.249	3.748	1.51	-4.816	-1.131
Afschrijvingen & Amortisatie Numbers are in millions	0.076	0.083	0.083	0.08	0.078	0.007	0.008	0.008	0.006	0.005	0.006	0	4.17	3.32	5.523	9.274	5.925
Uitgestelde Inkomstenbelasting Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-9.246	-2.342	-2.48	0.468	-0.08	-2.004	0.146	-0.444	0.136	0.225	-0.392	829.345	-1.086	0.25	-0.24	-0.925	4.263
Vorderingen Numbers are in millions	-2.614	-4.002	-7.272	-0.174	-0.08	-2.004	0.146	-0.444	0.136	0.225	-0.025	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	1.402	4.992	3.123	-0.726	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.799	0.353	0.163	-0.099	0.161	-0.167	0.003	-0.128	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-5.833	1.307	4.629	0.741	-1.563	-4.825	-0.003	0.128	0.794	-1.337	-0.366	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	48.428	-25.791	-57.071	-100.021	-34.046	-25.925	-19.554	-25.911	-23.884	-9.391	-0.006	0	-10.411	-0.832	-2.565	0.024	0.096
Kasstroom uit Operationele Activiteiten Numbers are in millions	13.146	15.787	13.239	11.309	9.828	1.964	9.107	12.114	11.742	7.532	7.397	9,350.012	7.921	6.486	4.229	3.557	9.154
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.099	-0.01	-0.573	-0.003	-0.027	-0.001	-0.009	-0.026	-0.013	-0.001	-0.001	0	0	0	0	0	0
Netto Overnames Numbers are in millions	0	-0.108	-0.131	6.532	-1.24	-62.888	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-11.178	-10.094	-4.556	-6.586	-9.211	-7.565	-41.66	-0.71	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.051	10.212	28.997	0.054	0.006	0.002	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.001	0.108	24.441	-6.532	-0.001	-7.563	-0.008	-0.009	13.95	-57.632	-2.525	29,174.629	-13.147	-95.367	1.55	-0.721	-40.718
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.225	0.108	23.737	-6.535	-10.473	-70.452	-41.677	-0.745	13.937	-57.632	-2.526	29,174.629	-13.147	-95.367	1.55	-0.721	-40.718
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7.003	-6.464	-30.345	-3.218	-10.526	-34	-40.585	-3	-25.341	-53.672	-6.82	-32,137.832	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	5.963	-0.07	0.05	-0.072	7.709	7.544	5.606	3.874	3.293	0.062	15.889	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.046	-0.046	-0.05	-0.043	2.817	26.456	-46.191	-0.035	22.048	53.61	-9.069	-4,831.285	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-18.305	-8.749	-6.73	-8.346	-8.182	-7.954	-13.536	-11.691	-10.884	-9.672	-9.069	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	14.533	0.365	0.67	6.734	8.293	76.927	-6.016	-4.22	0.385	116.401	19.866	0	2.392	91.425	-5.844	-2.697	31.47
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.858	-14.964	-36.405	-4.945	0.111	68.973	32.655	-10.765	-32.547	53.119	-5.092	-36,969.117	2.392	91.425	-5.844	-2.697	31.47
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	2.871	-0.001	0.001	-0.66	0	0.001	0.001	0	-0.001	0	0	0.001	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.066	0.237	0.445	-0.831	-0.534	0.486	0.086	0.604	-6.869	3.019	-0.222	1,555.525	-2.833	2.545	-0.065	0.14	-0.094
Kaspositie aan het Einde van de Periode Numbers are in millions	0.653	0.719	0.482	0.037	-2.279	-1.745	-2.231	-2.317	-2.921	3.948	0.929	1,150.643	-0.405	2.429	-0.116	-0.051	-0.191

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