Compagnie Industrielle et Financière d'Entreprises SA
EPA:INFE.PA
50.5 (EUR) • At close September 12, 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
| 1.333 | 9.921 | 9.535 | 2.086 | 6.542 | -2.697 | -5.447 | 7.275 | 7.739 | 6.993 | 6.906 | 6.001 | 8.546 | 12.124 | 16.063 | 13.676 |
| Afschrijvingen & Amortisatie
| 11.038 | 11.893 | 8.377 | 9.173 | 9.292 | 7.676 | 7.967 | 5.275 | 6.017 | 3.537 | 4.769 | 3.523 | 5.17 | 4.757 | 3.08 | 4.43 |
| Uitgestelde Inkomstenbelasting
| -1.546 | 0.011 | 0.421 | 0.717 | 0 | -2.506 | -2.946 | -0.053 | 0.569 | 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
| 1.954 | 15.567 | -9.052 | 2.834 | -0.006 | 6.433 | -3.076 | 0.023 | 2.915 | -10.055 | 0.111 | -3.951 | -1.975 | 36.804 | 6.788 | -2.299 |
| Vorderingen
| 7.402 | 7.588 | 0.746 | -3.814 | -12.957 | -3.857 | -8.176 | -7.876 | -5.505 | 7.985 | -10.23 | -7.446 | 0 | 0 | 0 | 0 |
| Voorraden
| 1.208 | -2.432 | -7.402 | -0.401 | 0.077 | 3.071 | 1.226 | 0.042 | 3.061 | -1.171 | 0.857 | -4.274 | 3.105 | 4.566 | 6.034 | 0 |
| Crediteuren
| 9.124 | -33.186 | -7.57 | 3.814 | 12.957 | 0 | 0 | 4.985 | 3.915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -15.78 | 43.597 | 5.174 | 3.235 | -0.083 | 3.362 | -4.302 | -0.019 | -0.146 | -8.884 | -0.746 | 0.323 | -5.08 | 32.238 | 0 | 0 |
| Overige Niet-Contante Posten
| 12.002 | -5.423 | -3.084 | -5.074 | -7.621 | -3.9 | -0.822 | -2.869 | -1.759 | -2.661 | -2.901 | -1.621 | -5.575 | -47.369 | -8.499 | -4.32 |
| Kasstroom uit Operationele Activiteiten
| 20.439 | 31.958 | 5.776 | 9.019 | 8.207 | 7.512 | -1.378 | 9.704 | 14.912 | -2.186 | 8.885 | 3.952 | 6.166 | 6.316 | 17.432 | 11.487 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -16.816 | -15.944 | -10.892 | -10.235 | -16.145 | -7.259 | -4.816 | -8.666 | -8.236 | -4.539 | -6.03 | -6.718 | -5.939 | -2.254 | -1.773 | -4.487 |
| Netto Overnames
| 8.968 | -2.987 | -1.204 | -0.53 | -0.404 | -0.801 | -0.065 | -0.011 | -2.866 | -0.001 | -0.046 | -0.214 | 0.128 | -0.451 | 0.001 | -0.518 |
| Aankoop van Beleggingen
| -0.553 | -0.572 | -0.162 | -0.75 | -0.757 | -1.411 | -0.44 | -0.179 | -0.255 | -0.095 | -0.092 | -0.225 | -0.248 | -0.057 | -0.091 | -0.027 |
| Verkoop/verval van Beleggingen
| 0 | 0 | -0.088 | -0.838 | -0.095 | 0.228 | -0.079 | -0.449 | -0.129 | -0.258 | -0.055 | -0.016 | 0 | 0.249 | -0.041 | -0.063 |
| Overige Investeringsactiviteiten
| 11.013 | 2.183 | 2.592 | 3.927 | 7.786 | 0.647 | 0.572 | 1.344 | 1.209 | 0.615 | 0.257 | 0.232 | 1.698 | 4.944 | 5.005 | 0.425 |
| Kasstroom uit Investeringsactiviteiten
| -8.401 | -17.32 | -9.754 | -8.426 | -9.615 | -8.596 | -4.828 | -7.961 | -10.277 | -4.278 | -5.966 | -6.941 | -4.113 | 2.431 | 3.101 | -4.67 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -2.606 | -7.025 | -14.128 | -6.597 | -4.403 | -3.178 | -8.09 | -3.794 | -2.023 | -7.33 | -0.975 | -1.564 | -1.131 | -0.504 | -0.664 | -4.266 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.17 | 0 | 6.245 | 0 | 0 | 0 | 3.07 | 0 | 6.21 | 1.794 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.25 | -1.059 | -0.156 | -0.056 | -1.241 |
| Uitgekeerde Dividenden
| -2.656 | -1.997 | -0.701 | -0.708 | -0.709 | -0.33 | -2.052 | -2.346 | -2.096 | -1.875 | -1.892 | -2.585 | -2.149 | -2.514 | -2.292 | -2.131 |
| Overige Financieringsactiviteiten
| 14.511 | 12.426 | 15.123 | 12.676 | 13.217 | 14.138 | 0.746 | 10.028 | 16.41 | 7.935 | 3.029 | 0.818 | 6.324 | 22.201 | -31.173 | -1.74 |
| Kasstroom uit Financieringsactiviteiten
| 9.249 | 3.025 | -0.464 | 5.171 | 7.826 | 10.63 | -9.396 | 3.888 | 12.291 | -1.27 | 0.162 | -3.331 | 5.055 | 19.183 | -27.975 | -7.584 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.279 | 0.127 | 0.958 | -0.847 | 0.894 | 0.234 | -0.549 | 0.114 | 0.036 | 0.143 | 0.343 | 0.272 | 0.09 | 0.075 | 0.366 | 1.03 |
| Netto Kasstroomverandering
| 11.947 | 17.79 | -3.484 | 3.461 | 7.312 | 9.574 | -16.169 | 5.023 | 17.711 | -7.591 | 3.424 | -6.048 | 7.198 | -15.223 | -7.076 | 0.263 |
| Kaspositie aan het Einde van de Periode
| 76.555 | 59.475 | 41.685 | 45.169 | 41.708 | 34.396 | 24.822 | 40.991 | 35.968 | 18.257 | 25.848 | 22.424 | 28.472 | 21.274 | 36.497 | 43.573 |