IVS Group S.A.
MIL:IVS.MI
6.48 (EUR) • At close April 22, 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
| 16.226 | 7.617 | 5.855 | -24.52 | 23.483 | 32.324 | 29.07 | 23.338 | -18.616 | 4.952 | 7.429 | -13.98 | 9.476 | 10.778 | 2.377 | -4.525 |
| Afschrijvingen & Amortisatie
| 79.993 | 70.441 | 60.64 | 80.76 | 60.697 | 47.078 | 48.742 | 39.623 | 39.468 | 40.072 | 39.992 | 37.712 | 34.948 | 36.973 | 36.641 | 33.288 |
| Uitgestelde Inkomstenbelasting
| -173.62 | 0 | 0 | 0 | -1.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.068 | 0 | 0 | 0 | 1.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -8.044 | -34.497 | 25.131 | 18.684 | -8.84 | -10.701 | 1.35 | -1.639 | -7.093 | 14.322 | -3.962 | -19.721 | 4.363 | -6.973 | 7.774 | -1.292 |
| Vorderingen
| -3.442 | 3.482 | -4.687 | 5.19 | 1.833 | -3.252 | -3.351 | -0.325 | -2.696 | 0.099 | -1.27 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -11.53 | -7.198 | -7.128 | 11.626 | -5.595 | -3.437 | -4.014 | -1.309 | -3.684 | 0.538 | -1.937 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 1.406 | -17.72 | 24.997 | -2.467 | -0.251 | -2.189 | 4.753 | 3.709 | -1.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 5.522 | -13.061 | 11.949 | 4.335 | -4.827 | -7.264 | 5.364 | -0.33 | -3.409 | 13.784 | 5.173 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 163.688 | -9.018 | -13.91 | -0.323 | -8.051 | -19.64 | -18.113 | -8.58 | 34.549 | -6.551 | -12.103 | 16.14 | -0.845 | -4.528 | -4.025 | 0.771 |
| Kasstroom uit Operationele Activiteiten
| 78.311 | 34.543 | 77.716 | 74.601 | 67.289 | 49.061 | 61.049 | 52.742 | 48.308 | 52.795 | 31.356 | 20.151 | 47.942 | 36.25 | 42.767 | 28.242 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -58.305 | -42.644 | -19.822 | -37.337 | -53.55 | -51.171 | -51.036 | -40.625 | -31.799 | -36.312 | -36.82 | -27.697 | -44.961 | -35.417 | -24.256 | -38.918 |
| Netto Overnames
| -10.948 | -188.221 | -4.496 | -5.681 | -20.955 | -17.76 | -39.196 | -11.433 | -21.295 | -43.17 | -17.817 | -32.815 | -1.823 | -0.623 | -1.392 | -2.776 |
| Aankoop van Beleggingen
| -4.036 | -0.327 | -0.426 | -2.357 | -2.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.515 | -7.028 | -1.99 |
| Verkoop/verval van Beleggingen
| 0.908 | 0.327 | 0.426 | 2.357 | 2.578 | 0.574 | 4.999 | 6.282 | 2.796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 2.071 | 2.219 | 1.398 | -0.571 | -0.59 | 2.707 | 10.4 | 9.954 | 6.849 | 4.064 | 2.845 | 4.167 | -3.148 | 5.172 | 2.153 | -8.35 |
| Kasstroom uit Investeringsactiviteiten
| -68.345 | -228.646 | -22.92 | -43.589 | -75.095 | -66.224 | -79.832 | -42.104 | -46.245 | -75.418 | -51.792 | -56.345 | -49.932 | -31.383 | -30.523 | -52.034 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| -4.616 | -29.994 | -106.689 | -16.606 | -361.932 | -43.69 | -17.614 | -281.828 | -10.235 | -7.686 | -124.84 | -222.337 | -34.184 | -41.216 | -37.326 | -205.127 |
| Uitgifte van Gewone Aandelen
| 0.688 | 184.206 | 0 | 0 | 0 | 0 | 2.795 | 0 | 1.517 | 0.938 | 0 | 249.771 | 0 | 0.141 | 1.25 | 5.09 |
| Terugkoop van Gewone Aandelen
| -10.996 | -2.928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.369 | -0.585 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -10.409 | -10.903 | 0 | 0 | -11.334 | -10.54 | -8.987 | -0.481 | -4.475 | -4.452 | -5.223 | 0 | 0 | 0 | 0 | -0.074 |
| Overige Financieringsactiviteiten
| -10.996 | 17.205 | 73.911 | 24.231 | 386.158 | 89.209 | 6.045 | 51.943 | 244.219 | 50.236 | 211.455 | 1.45 | 60.994 | 35.743 | 20.911 | 226.821 |
| Kasstroom uit Financieringsactiviteiten
| -5.105 | 157.586 | -32.778 | 7.625 | 12.892 | 34.979 | -20.556 | -230.366 | 231.026 | 38.667 | 80.807 | 28.884 | 26.81 | -5.332 | -15.165 | 26.71 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.094 | 0.057 | -0.065 | 0.002 | 0.064 | 0.022 | -0.172 | 0 | 0.008 | 0 | 0 | 0 | -0.001 | 0.001 | 0 | 0 |
| Netto Kasstroomverandering
| 4.767 | -36.46 | 21.953 | 38.639 | 5.15 | 17.838 | -39.511 | -219.728 | 233.097 | 16.044 | 60.371 | -7.31 | 24.819 | -0.464 | -2.921 | 2.918 |
| Kaspositie aan het Einde van de Periode
| 137.142 | 132.375 | 162.67 | 140.717 | 102.078 | 96.928 | 79.09 | 118.601 | 338.329 | 105.232 | 89.188 | 28.817 | 36.127 | 11.308 | 11.772 | 14.693 |