Linedata Services S.A.

EPA:LIN.PA

80 (EUR) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Operationele Activiteiten:
Nettowinst 25.49826.45828.28820.25617.46119.65319.78623.5726.06716.20717.69115.19814.53312.9319.1395.29813.32712.00513.4657.4317.3215.4723.926
Afschrijvingen & Amortisatie 14.77216.23913.96215.61816.9615.34611.51210.08811.75114.68810.838.2648.3887.6488.08713.10977.00304.4453.3374.2783.142
Uitgestelde Inkomstenbelasting 0.39-1.55401.8761.2686.782-7.7170.7822.187-2.5874.776000000000000
Aandelen Gebaseerde Vergoedingen 1.4211.0340-0.0120.0210.0620.3060.2710.5650.5180.0430.13500000000000
Verandering in Werkkapitaal -5.324.3035.7440.392-2.201-3.6040.1191.238-5.623-4.207-0.088-0.555-1.6021.238-2.0117.413.266-1.768-3.5815.08112.76314.70110.411
Vorderingen 0.204-0.67503.1440-0.49100000000000000000
Voorraden 0-2.805000000000000000000000
Crediteuren -5.7485.850-3.5610-1.20400000000000000000
Overig Werkkapitaal 0.2241.9335.7440.809-2.201-1.909-1.3890.426-4.68-4.207-0.088000000000000
Overige Niet-Contante Posten 36.4621.9213.2711.7222.1910.9412.5361.8792.0691.8642.284-0.492.3875.6492.149-1.662.4960.8637.153-22.832-16.509-15.571-5.937
Kasstroom uit Operationele Activiteiten 36.71448.40151.26537.98835.739.1826.54237.82837.01626.48335.53622.41723.70627.46617.36424.15726.08918.10317.0384.1256.9128.8811.542
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -8.631-11.335-14.72-12.169-11.039-13.031-10.54-4.159-6.4-8.023-37.273-6.551-6.756-7.43600-4.547-8.785-2.35-3.126-7.955-3.458-1.763
Netto Overnames -0.51600-0.311.0391.195-42.603-5.939000000000-0.588-30.55-0.093-11.177-0.123-33.787
Aankoop van Beleggingen -0.516-0.159-0.148-0.3-2.1420-42.963-6.10000-8.133-0.176-0.053-0.060-0.6120.031-0.23-0.669-0.166-0.05
Verkoop/verval van Beleggingen 0.2620.02500.2750.1091.43406.0910.7480.0630.3130.181000.0750000.1271.2380.1510.040.106
Overige Investeringsactiviteiten 0.2620.159-5.390.3-11.039-1.19542.6035.9390.5250.0630.3130-0.268-7.18-5.493-4.337-21.0360-0.0010.0270.4810.0760.06
Kasstroom uit Investeringsactiviteiten -8.885-11.31-14.868-12.194-13.072-11.597-53.503-10.259-5.652-7.96-36.96-6.37-15.157-7.356-5.471-4.337-25.583-9.985-32.743-2.184-19.169-3.631-35.434
Financieringsactiviteiten:
Schuldaflossingen -9.176-15.032-69.476-11.01-22.459-14.596-26.406-2.711-53.924-16.411-14.716-25.482-9.963-8.631-16.121-13.593-12.147-7.501-7.977-39.155-10.762-2.676-3.274
Uitgifte van Gewone Aandelen 0000000.0390.4730.9230.3290.08651.4510000000.1720.874000
Terugkoop van Gewone Aandelen 0-68.679-4.095-3.236-5.246-15.929-1.714-1.467-0.652-10.11-2.109-44.288-1.437-2.171-3.115-3.25-2.261-0.18-0.781-0.129000
Uitgekeerde Dividenden -8.681-9.859-8.636-6.243-9.033-9.648-10.775-31.76-4.662-4.634-4.189-3.835-5.23-2.135-1.309-3.447-2.917-2.917-2.083-1.871-1.164-0.872-0.67
Overige Financieringsactiviteiten 0.2542.06453.0158.54810.00915.82549.2933.11452.2670.42833.2570.1064.319-1.05300.07320.713020.23457.11218.12032.78
Kasstroom uit Financieringsactiviteiten -22.259-51.506-29.192-11.941-26.729-24.34810.437-32.351-6.048-30.39812.329-22.048-12.311-13.99-20.545-20.2173.388-10.59817.5416.0866.194-3.54828.836
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.450.9531.454-0.852-0.4440.6012.186-1.039-2.618-2.0090.650.161-0.0850.115-0.011-0.838-1.6882.0620.111-0.038-0.578-0.4820.002
Netto Kasstroomverandering 5.12-13.4628.65913.001-4.5453.836-14.338-5.82122.698-13.88411.555-5.84-3.8476.288-8.663-1.2342.206-0.4181.94617.989-6.6411.2194.946
Kaspositie aan het Einde van de Periode 30.49725.37738.83930.17917.17221.71717.88132.21938.0415.34229.22617.67123.51127.35821.0729.73330.96728.76129.17927.399.40116.04214.823