Infotel SA
EPA:INF.PA
42.6 (EUR) • At close November 8, 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
| 18.073 | 20.313 | 13.702 | 9.416 | 12.929 | 15.087 | 15.8 | 13.719 | 12.944 | 11.119 | 9.5 | 4.754 | 7.512 | 6.507 | 5.25 | 6.806 | 3.296 |
| Afschrijvingen & Amortisatie
| 10.17 | 9.284 | 8.319 | 7.818 | 6.312 | 3.37 | 3.508 | 3.533 | 3.134 | 2.815 | 2.623 | 2.294 | 2.058 | 1.436 | 1.003 | 0.983 | 0.832 |
| Uitgestelde Inkomstenbelasting
| -0.065 | -0.283 | -0.299 | 0.293 | -0.24 | -0.01 | -0.196 | -0.025 | 0 | 0 | 0 | 0 | 0 | 0 | -1.598 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 2.62 | 0 | 2.62 | 3.785 | 2.929 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0.027 | 2.981 |
| Verandering in Werkkapitaal
| -2.857 | -4.587 | -3.066 | 19.303 | -2.054 | 4.339 | 1.917 | 0.703 | 1.218 | 4.881 | 0.947 | 0.907 | -2.649 | -2.594 | -3.594 | 1.479 | -0.464 |
| Vorderingen
| 3.459 | 1.45 | -21.215 | 0 | -4.378 | 2.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -4.935 | 5.518 | 5.227 | 0 | 2.324 | 2.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1.381 | -11.555 | 12.922 | 19.303 | 0 | 4.339 | 1.917 | 0.703 | 1.218 | 4.701 | 0.947 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 23.333 | 12.548 | 5.305 | -2.705 | 0.416 | 4.149 | 0.875 | -3.729 | -0.89 | 0.83 | 0.404 | -3.154 | -0.031 | 2.528 | 2.25 | -0.707 | -0.654 |
| Kasstroom uit Operationele Activiteiten
| 26.838 | 25.675 | 26.581 | 38.628 | 20.87 | 22.606 | 21.904 | 14.201 | 16.406 | 19.645 | 13.474 | 4.801 | 6.89 | 7.877 | 3.32 | 8.588 | 5.991 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.393 | -4.655 | -3.547 | -4.428 | -4.196 | -4.806 | -2.181 | -3.149 | -2.656 | -3.369 | -2.66 | -2.887 | -3.15 | -1.364 | -1.452 | -1.755 | -1.621 |
| Netto Overnames
| -4.129 | 0.04 | -0.398 | 0.037 | -1.395 | -1.648 | 0.013 | 0 | 0 | 0 | 0 | 0.522 | -0.04 | -4.022 | 0 | 0 | 0.343 |
| Aankoop van Beleggingen
| -0.056 | -0.134 | -0.4 | -0.053 | -0.456 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | -2 | 0 | -0.051 | -0.121 | -0.006 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.015 | 0.016 | 1.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 |
| Overige Investeringsactiviteiten
| 0.103 | 0.017 | 0.749 | 0.053 | -1.851 | -0.084 | -0.012 | -0.125 | 0.03 | 0.162 | 0.631 | -0.053 | -1.453 | -0.247 | 0.009 | 0.012 | 0.383 |
| Kasstroom uit Investeringsactiviteiten
| -8.475 | -4.732 | -3.581 | -4.375 | -6.047 | -6.538 | -2.18 | -3.274 | -2.626 | -3.207 | -2.029 | -3.918 | -4.643 | -5.633 | -1.494 | -1.864 | -0.892 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -0.067 | -0.296 | -0.001 | -0.001 | -2.248 | -0.005 | 0 | 0 | 0 | -0.019 | -0.011 | -0.02 | -0.02 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.053 | -4.735 | 0.019 | -2.463 | 0.044 | 0.04 | 0 | 0 | 0.075 | 0.688 | 0.016 | 0.028 | 0.07 | 0.112 | 0.12 | 0.511 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.06 | -3.663 | -0.009 | 2.204 | -0.04 | -0.013 | -0.017 | 0 | 0 | -0.005 | -0.032 | 0.023 | 0 | 0 | -0.05 | 0 |
| Uitgekeerde Dividenden
| -13.776 | -11.021 | -10.911 | -7.068 | -10.646 | -7.651 | -6.654 | -6.655 | -5.324 | -4.659 | -2.639 | -2.969 | -3.295 | -2.631 | -3.78 | -4.389 | -1.199 |
| Overige Financieringsactiviteiten
| -0.406 | 0.336 | 0.101 | -0.131 | -2.426 | 0.095 | -0.086 | 0.083 | 0.191 | 0.783 | -0.008 | 0.297 | 0.07 | 0.034 | 0.005 | 0.911 | 0.342 |
| Kasstroom uit Financieringsactiviteiten
| -19.342 | -15.776 | -14.455 | -9.672 | -13.072 | -7.561 | -6.753 | -6.589 | -5.058 | -3.895 | -2.663 | -2.696 | -3.152 | -2.485 | -3.66 | -3.928 | -0.857 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.081 | -0.122 | 0.072 | -0.002 | -0.001 | 0.038 | -0.031 | 0.001 | 0.024 | 0.03 | -0.008 | 0.036 | 0.009 | 0.012 | -0.004 | -0.02 | -0.05 |
| Netto Kasstroomverandering
| -0.898 | 5.108 | -11.446 | 28.58 | 1.75 | 8.545 | 12.94 | 4.339 | 8.746 | 12.57 | 8.77 | -1.78 | -0.897 | -0.229 | -1.838 | 2.776 | 4.192 |
| Kaspositie aan het Einde van de Periode
| 96.906 | 67.804 | 62.696 | 74.142 | 74.562 | 72.812 | 64.267 | 51.327 | 46.988 | 38.242 | 25.672 | 16.902 | 18.682 | 19.579 | 19.808 | 21.646 | 18.87 |