KBC Ancora SCA
EBR:KBCA.BR
48.45 (EUR) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 298.869 | 804.828 | 529.682 | 60.848 | 0.254 | 0.215 | 0.843 | -0.021 | 0.134 | 26.4 | 26.4 | -0 | -30.4 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -49.5 | -4.4 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | -2.2 | -2.2 | 0 | 0 |
| Vorderingen
| 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 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -49.5 | -4.4 | 0 | 0 | 0 | 0 | -0.3 | 0 | 0 | -2.2 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 45.431 | 3.772 | -511.682 | 0.052 | -0 | -0 | -0.347 | -0 | -0 | -51.7 | -51.7 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| 294.8 | 804.2 | 18 | 60.9 | 0.254 | 0.215 | 0.197 | -0.021 | 0.134 | -27.5 | -27.5 | -0 | -30.4 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 184 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -511.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 184 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 511.7 | 0 | 0 | 0 | 0 | 0 | 0 | -184 | -184 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 184 | 0 | 0 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| -70 | -100 | 0 | 0 | -0.032 | 0 | -19.7 | -19.7 | -25.8 | -159.2 | -159.2 | 0 | -30.4 |
| Uitgifte van Gewone Aandelen
| 0.225 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -45.7 | -4.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -254.9 | -688.3 | -15.7 | 0 | -241.2 | -204.4 | -0.167 | 0 | -0.107 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.125 | -0.117 | -0.014 | 0 | -0.032 | 0 | 19.68 | -19.68 | 25.774 | 2.8 | 2.8 | 0 | 60.8 |
| Kasstroom uit Financieringsactiviteiten
| -370.5 | -792.6 | -15.7 | -14.4 | -0.273 | -0.204 | -0.186 | 0.02 | -0.132 | -156.4 | -156.4 | 0 | 30.4 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156.5 | -156.5 | 0 | 0 |
| Netto Kasstroomverandering
| -75.742 | 11.602 | 2.29 | 60.862 | -20.657 | 10.634 | 10.025 | -0.001 | 0.001 | -156.4 | -156.4 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 0.197 | 75.939 | 64.337 | 62.047 | 0.001 | 20.658 | 10.025 | 0 | 0.001 | -156.4 | -156.4 | 0 | 0 |