Lingotes Especiales, S.A. (LGT.MC)

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LGT.MC
Financiële Gegevens

7.12 (EUR) • At close September 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.227	4.099	-2.026	8.016	8.731	9.199	8.929	10.49	6.725	3.976	2.516	0.258	3.628	4.417	0.669	3.072	3.351	1.226	3.962	2.176
Afschrijvingen & Amortisatie Numbers are in millions	5.847	5.467	5.069	4.708	5.616	5.473	4.969	3.81	3.986	3.633	3.719	5.16	5.446	4.687	3.563	5.327	4.989	4.575	4.68	4.566
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0.035	0.034	0	0.155	-0.215	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	9.413	-3.841	-0.574	0.36	1.955	-2.593	-3.514	2.836	4.85	-2.94	4.4	0.039	-3.939	5.547	4.177	-3.514	3.418	1.67	-0.353	-1.948
Vorderingen Numbers are in millions	11.19	-7.723	-0.32	2.132	-1.638	2.325	-5.215	-1.284	-3.072	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.632	-0.571	2.86	-1.519	2.261	-2.988	-3.001	-0.868	2.381	0.374	1.451	-1.832	-1.028	1.795	6.385	-5.57	0.58	0.288	-1.817	-1.945
Crediteuren Numbers are in millions	-1.144	4.463	-3.115	-0.253	1.343	-1.961	4.722	5.025	5.518	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-0.01	0	0	-0.011	0.394	-0.514	3.704	2.469	-3.314	2.949	1.871	-2.912	3.752	-2.208	2.056	2.838	1.382	1.465	-0.002
Overige Niet-Contante Posten Numbers are in millions	-0.066	-0.799	-0.797	-1.583	-0.667	-0.058	-0.435	0.858	0.538	-0.679	-0.379	-0.813	-0.583	-1.625	-1.616	-0.937	-4.302	-2.243	-1.116	1.397
Kasstroom uit Operationele Activiteiten Numbers are in millions	18.422	4.925	1.672	11.5	15.635	12.02	9.948	17.994	16.098	3.99	10.256	4.643	4.552	13.026	6.792	3.948	7.456	5.228	7.174	6.191
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.546	-4.075	-6.292	-5.906	-7.513	-11.467	-10.006	-18.094	-6.11	-3.474	-1.983	-2.68	-2.789	-5.953	-4.126	-5.955	-3.532	0	-7.639	-4.712
Netto Overnames Numbers are in millions	0.166	0.249	0.141	0.447	0.385	0.223	0.362	-0.548	0.896	-1.174	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.001	0	-0.596	-0.447	0	0	0	-0.002	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.455	0.001	0	0	0	0.055	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	0.596	0.447	0	0.223	0.362	0.3	0.896	0.263	0.24	0.309	0.083	0.238	0.089	1.124	0.996	-5.206	0.012	-0.426
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9.381	-3.826	-5.695	-5.457	-7.127	-11.244	-9.644	-18.289	-5.214	-4.385	-1.743	-2.371	-2.706	-5.715	-4.036	-4.831	-2.537	-5.206	-7.627	-5.138
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.198	-6.366	-6.853	-6.908	-3.889	-3.796	-4.177	-3.204	-1.946	-3.848	-3.42	-3.728	0	-3.38	-8.89	0	-0.087	-0.076	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0.807	0	0	0	0	0.002	0.134	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.04	-0.005	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-4	0	-7	0	-7	-7.037	-8.025	-4.938	-3.788	-1.215	-1.209	-2.43	-2.37	-0.204	-2.287	-2.341	-0.96	-2.598	-1.694	-2.598
Overige Financieringsactiviteiten Numbers are in millions	4.397	9.5	5	9.529	2.5	11	8.155	3.204	1.231	1.361	-0.099	4.639	-2.127	1	9.04	0.422	-0.648	3.509	1.066	-0.4
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.802	3.134	-8.853	2.621	-8.389	0.167	-4.047	-1.734	-4.503	-3.703	-4.729	-1.519	-4.497	-2.623	-2.009	-1.92	-1.695	0.835	-0.628	-2.998
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.026	0	0	0.033	-0.008
Netto Kasstroomverandering Numbers are in millions	7.24	4.234	-12.877	8.663	0.118	0.943	-3.742	-2.029	6.382	-4.097	3.784	0.753	-2.651	4.689	0.747	-2.827	3.224	0.858	-1.049	-1.952
Kaspositie aan het Einde van de Periode Numbers are in millions	13.459	6.22	1.986	14.863	6.2	6.081	5.138	8.88	10.909	4.528	8.625	4.841	4.088	6.739	2.05	1.304	4.13	0.906	0.048	1.097

Lingotes Especiales, S.A.

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