Kendrion N.V.
AMS:KENDR.AS
11.34 (EUR) • At close October 17, 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 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 9.9 | -46.3 | 14.4 | 4.3 | 7.9 | 13.8 | 19.5 | 14.9 | 16.8 | 20.2 | 16.7 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 25.5 | 28 | 27.8 | 30.1 | 26.2 | 25.4 | 23.5 | 24 | 23.2 | 19.8 | 16 | 12.7 | 10.8 | 10.1 | 2.4 | 8.3 | 10.1 | 13.5 | 14.3 | 21.9 | 25.9 | 28.3 |
| Uitgestelde Inkomstenbelasting
| -0.072 | 0 | -0.7 | -0.121 | -0.075 | 1.7 | 1.4 | -2.1 | -4.8 | -3.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.072 | 0.5 | 1.2 | 0.121 | 0.075 | 0.2 | 0.3 | 0.2 | 0.4 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.9 | -5.4 | -18.6 | 3.4 | 11.4 | -7.5 | -8.3 | 4.1 | 2 | -47.5 | 1.4 | -1.2 | 34.9 | -4 | -0.8 | 2.7 | 0.6 | -8.4 | -2 | -12.4 | -5.3 | 42.8 |
| Vorderingen
| 2.7 | -3.2 | -7.1 | -0.2 | 7.4 | 3.6 | -4.9 | -5.7 | 1.9 | 2.5 | -1.6 | 4.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -3.5 | -5 | -15.2 | 6.9 | 7.3 | -6 | -6 | -0.4 | -2.5 | -1 | 0.8 | 3.2 | -6.4 | -4.3 | 7.8 | -0.2 | -2.7 | -3.6 | 7.4 | -6.4 | -2.4 | -1.3 |
| Crediteuren
| 6.7 | 3.1 | 5.9 | -0.2 | -0.1 | -5.6 | 2 | 10.2 | 2.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3 | -0.3 | -2.2 | -3.1 | -3.2 | -1.5 | -2.3 | 4.5 | 4.5 | -46.5 | 0.6 | -4.4 | 41.3 | 0.3 | -8.6 | 2.9 | 3.3 | -4.8 | -9.4 | -6 | -2.9 | 44.1 |
| Overige Niet-Contante Posten
| -1.9 | 61.1 | 3.7 | 4 | -4.6 | 3.1 | 2.9 | 3.1 | 3.3 | 4.6 | -6.6 | -1.1 | -18.1 | 19.6 | 2.3 | 6.1 | 13.1 | 8 | 15.1 | -0.5 | 11.9 | -6 |
| Kasstroom uit Operationele Activiteiten
| 36.4 | 37.9 | 27.8 | 41.8 | 40.9 | 36.7 | 39.3 | 44.2 | 40.9 | -5.9 | 27.5 | 28.4 | 27.6 | 25.7 | 3.9 | 17.1 | 23.8 | 13.1 | 27.4 | 9 | 32.5 | 65.1 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -30.3 | -37.7 | -30 | -16 | -20 | -31.4 | -29.1 | -23.8 | -22.3 | -20.6 | -18.8 | -19 | -13.7 | -13.5 | -14 | -18.3 | -16.2 | -12.3 | -13.2 | -17 | -21.7 | -16.2 |
| Netto Overnames
| 1.1 | 0.2 | -19.9 | -77.7 | 0.4 | -2.6 | 0.6 | 0.6 | -1 | -1 | -38.3 | -0.7 | -31.3 | -8.2 | 75.4 | 1 | -8.5 | -9.5 | 21.4 | 40.1 | 1.7 | 9.1 |
| Aankoop van Beleggingen
| -0.5 | -0.4 | -3.5 | -78.6 | -0.4 | -0.7 | 0 | 0 | 2.8 | -0.8 | -0.3 | 0 | 0 | 0.3 | 0.1 | 0 | -0.5 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0.2 | 3.5 | 78.6 | -0.4 | 3.3 | 0 | 0 | 0.1 | 4.2 | 3.6 | 0 | 0 | 0.6 | 0.1 | 0 | 0 | 0 | 6.2 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.1 | -0.2 | 1.1 | -0.5 | 0.5 | -2.6 | 0.8 | 0.9 | -0.3 | -3.6 | -3.3 | 0.3 | 0.2 | 4.3 | 8 | 4.9 | 0 | 0.8 | 1.6 | -0.7 | -11.9 | -36.5 |
| Kasstroom uit Investeringsactiviteiten
| -29.6 | -37.9 | -48.8 | -94.2 | -19.9 | -34 | -28.3 | -22.9 | -20.7 | -21.8 | -57.1 | -19.4 | -44.8 | -16.5 | 69.6 | -12.4 | -25.2 | -21 | 16 | 22.4 | -31.9 | -43.6 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -17.5 | -32.5 | -0.8 | -59.6 | -30.3 | -17 | -13.3 | -6.6 | -17 | -1.8 | -3 | -9 | 0 | -11.8 | -57.5 | -44.2 | -32.5 | -14.3 | -2.5 | -1.4 | -95.5 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 30.5 | 0 | 0 | 0 | 0 | 0.1 | 19 | 0.1 | 0 | 0 | 9.1 | 0 | 0 | 0 | 0 | 49.3 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -7.2 | -6.6 | -4.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -7.1 | -7.1 | -4.3 | 0 | -8.1 | -5.8 | -6.6 | -6.1 | -6.1 | -5.7 | -4.3 | -4.4 | -3.5 | 0 | -10 | -3.9 | 0 | -0.1 | -0.3 | -0.4 | -1.9 | -3.4 |
| Overige Financieringsactiviteiten
| -3.2 | 61.7 | 29 | 116.3 | -2.2 | 14.9 | 0 | 0 | 0 | 21.4 | 29.6 | -8.9 | 22.3 | 8.7 | -0.1 | 51.7 | 40 | 76.1 | 6.1 | 0 | 105.1 | -62.4 |
| Kasstroom uit Financieringsactiviteiten
| -27.8 | 22.1 | 23.9 | 56.7 | -17.3 | 2.5 | -24.4 | -12.7 | -23.1 | 14 | 41.3 | -13.3 | 18.8 | -3.1 | -58.5 | 3.6 | 7.5 | 61.7 | 3.3 | 47.5 | 7.7 | -65.8 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.2 | 0.1 | 1.1 | -0.4 | 0 | -0.2 | -0.4 | -0.1 | 1 | 0.6 | 0 | -0.1 | 0 | 0.2 | -0.1 | -20 | 0.5 | -0.7 | -0.3 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -17.2 | 22.2 | 4 | 3.9 | 3.7 | 5 | -13.8 | 8.5 | -1.9 | -13.1 | 11.7 | -4.4 | 1.6 | 6.3 | 10.6 | -11.7 | 5.8 | 53.1 | 46.4 | 78.9 | 8.3 | -44.3 |
| Kaspositie aan het Einde van de Periode
| 20.6 | 34.7 | 12.5 | 8.5 | 4.6 | 0.9 | -4.1 | 9.7 | 1.2 | 3.1 | 16.2 | 4.5 | 8.9 | 7.3 | 1 | -9.6 | 2.1 | -3.7 | -56.8 | -107.7 | -186.6 | -194.9 |