Jacques Bogart S.A.
EPA:JBOG.PA
6.44 (EUR) • At close September 18, 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
| 4.82 | -10.433 | 0.754 | 2.3 | 10.128 | 18.109 | 9.335 | 8.514 | 7.891 | 8.483 | 7.173 | 10.895 | 16.22 | 10.898 | 5.524 | 7.087 | 6.172 |
| Afschrijvingen & Amortisatie
| 29.72 | 35.366 | 32.865 | 30.2 | 34.793 | 3.644 | 2.415 | 2.354 | 0.092 | 2.594 | 1.679 | 1.912 | 1.239 | 1.623 | 1.853 | 2.404 | 2.668 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -17.634 | -9.354 | 9.073 | 23.466 | -9.23 | 20.369 | 3.774 | -8.215 | -1.344 | 3.509 | -1.768 | 6.843 | -5.089 | 0.052 | 1.711 | -2.241 | 5.495 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -17.634 | -9.354 | 9.073 | 23.466 | -9.23 | 20.369 | 3.774 | -8.215 | -1.344 | 3.509 | -1.768 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 4.068 | 4.452 | -1.015 | 2.188 | -4.494 | -14.023 | 2.275 | -2.014 | -2.417 | -6.547 | -1.518 | -4.291 | -4.802 | -8.362 | 0.295 | 0.139 | -0.318 |
| Kasstroom uit Operationele Activiteiten
| 16.106 | 20.031 | 41.677 | 58.154 | 31.197 | 28.099 | 17.799 | 0.639 | 4.222 | 8.039 | 5.566 | 15.359 | 7.568 | 4.211 | 9.383 | 7.389 | 14.017 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.411 | -6.576 | -10.004 | -3.025 | -5.438 | -2.472 | -2.261 | -1.703 | -3.298 | -1.1 | -0.979 | -1.468 | -1.638 | -8.387 | -1.469 | -6.38 | -4.574 |
| Netto Overnames
| 6.778 | 0.597 | 3.616 | 0 | -0.15 | -11.326 | 0.057 | -0.163 | 0.025 | 0.073 | -0.016 | -5.63 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -1.816 | -3.575 | 0 | -0.479 | 11.312 | -0.185 | -0.433 | -0.321 | -0.1 | -0.07 | -1.225 | -1.711 | -0.236 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.313 | 2.169 | 0 | 0.028 | 2.854 | 0.014 | 1.618 | 0.596 | 0.296 | 0.027 | 0.086 | -0.183 | 0 | 0 | 0 | 0.806 | 0.194 |
| Overige Investeringsactiviteiten
| 6.778 | 1.816 | 0.317 | 6.777 | -2.854 | -11.533 | -0.109 | -5.353 | -4.132 | 0.618 | 3.035 | 1.772 | 0.007 | 5.492 | -0.125 | 11.038 | -0.025 |
| Kasstroom uit Investeringsactiviteiten
| 1.68 | -3.81 | -9.646 | 3.78 | -6.067 | -14.005 | -0.88 | -7.652 | -7.726 | -0.555 | 2.072 | -6.734 | -3.342 | -3.131 | -1.594 | 5.464 | -4.405 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -30.824 | -35.647 | -20.098 | -34.73 | -20.081 | -7.22 | -7.684 | -4.065 | -4.049 | -4.275 | -2.207 | -2.547 | -2 | -1.562 | -1.709 | -0.876 | -1.52 |
| Uitgifte van Gewone Aandelen
| 0 | 36.516 | 21.637 | 36.705 | 21.894 | 8.883 | 8.074 | 4.116 | 15.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.418 | -0.869 | -1.539 | -1.975 | -1.801 | -1.663 | -0.39 | -0.051 | -11.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2.644 | -3.386 | -3.42 | -3.455 | -3.048 | -2.628 | -2.505 | -2.317 | -2.138 | -2.351 | -12.502 | -4.489 | -3.349 | -1.959 | -5.7 | -46.312 | -3.705 |
| Overige Financieringsactiviteiten
| 0 | -36.516 | -21.637 | -22.205 | -21.894 | 6.163 | 1.922 | 11.838 | 6.281 | 0.059 | 12.251 | 4.517 | 2.964 | 5.266 | 4.678 | 17.326 | 1.619 |
| Kasstroom uit Financieringsactiviteiten
| -33.886 | -39.902 | -25.057 | -25.66 | -24.93 | 3.535 | -8.657 | 5.405 | 15.962 | -6.567 | -2.458 | -2.519 | -2.385 | 1.745 | -2.731 | -29.862 | -3.606 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.379 | 0.211 | 0.359 | -0.331 | 0.942 | -0.116 | -0.517 | 0.191 | 0.217 | -0.261 | 0.146 | 0 | -0.037 | 0.839 | -0.133 | 0.44 | 0.137 |
| Netto Kasstroomverandering
| -17.479 | -24 | 4.952 | 30.56 | -0.864 | 17.513 | 7.745 | -1.418 | 12.675 | 0.656 | 5.325 | 6.106 | 1.804 | 3.664 | 3.801 | -16.569 | 6.143 |
| Kaspositie aan het Einde van de Periode
| 42.79 | 69.252 | 93.252 | 88.3 | 57.74 | 39.321 | 21.808 | 14.063 | 15.481 | 2.806 | 2.15 | -3.175 | -3.077 | -4.881 | -8.545 | -12.346 | 4.223 |