Nacon S.A.
EPA:NACON.PA
0.564 (EUR) • At close June 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 2.192 | 14.285 | 3.244 | 4.328 | 8.444 | 6.195 | 3.767 | 8.692 | 9.605 | 8.79 | 6.51 | 7.44 | 3.266 | 1.085 | 1.085 | 0.246 |
| Afschrijvingen & Amortisatie
| 25.14 | 30.839 | 25.599 | 17.052 | 14.534 | 12.674 | 12.952 | 13.078 | 14.693 | 12.874 | 12.867 | 11.243 | 9.574 | 5.432 | 5.432 | 1.744 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 3.365 | -38.902 | 0.321 | -32.352 | -0.25 | -23.473 | 1.658 | -33.12 | 0.77 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 2.96 | 0 | 1.543 | 1.258 | 0.892 | 3.97 | 3.235 | 1.822 | 1.067 | 0.971 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -5.181 | 15.904 | 4.386 | 9.25 | -8.576 | -6.259 | -2.478 | -4.059 | 7.735 | -16.652 | -6.415 | -9.752 | -2.517 | -0.575 | -0.575 | -0.788 |
| Vorderingen
| -14.844 | 5.592 | -0.192 | 2.182 | -4.533 | 3.171 | 5.303 | 3.38 | -10.234 | -11.326 | -2.579 | -0.443 | -3.44 | -1.114 | -1.114 | 0 |
| Voorraden
| -2.417 | 6.008 | 2.208 | 11.04 | -13.598 | 2.497 | -10.12 | 1.528 | 0.759 | -2.062 | -4.906 | 1.339 | -1.653 | -1.157 | -1.157 | 0.481 |
| Crediteuren
| 12.08 | 0 | 2.37 | -3.972 | 9.555 | -11.927 | 2.339 | -8.967 | 17.21 | -3.264 | 1.07 | -10.648 | 2.576 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 4.304 | 0 | 5.583 | 0 | -11.927 | 2.339 | -8.967 | 17.21 | -3.264 | 1.07 | 0 | 0 | 1.696 | 1.696 | -1.268 |
| Overige Niet-Contante Posten
| -4.701 | -17.231 | 38.277 | 20.825 | 39.118 | 32.908 | 31.499 | 33.759 | 23.29 | 40.708 | 35.919 | -1.842 | 0.96 | 0.091 | 0.091 | 0.114 |
| Kasstroom uit Operationele Activiteiten
| 17.45 | 46.757 | 24.694 | 29.966 | 15.876 | 14.232 | 17.358 | 21.005 | 33.672 | 4.978 | 16.732 | 7.859 | 11.283 | 6.032 | 6.032 | 1.317 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -39.658 | -0.724 | -41.824 | -46.625 | -33.822 | -30.843 | -27.914 | -29.033 | -25.902 | -16.938 | -18.947 | -14.635 | -15.272 | -0.121 | -0.121 | -3.445 |
| Netto Overnames
| -1.603 | -3.153 | -2.941 | -0.764 | -34.068 | -4.494 | -17.538 | -1.548 | 0.047 | -0.001 | -7.039 | -2.987 | -10.762 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.28 | -0.161 | -0.278 | -0.281 | -0.398 | -0.466 | -0.114 | -0.014 | -0.048 | -0.293 | -0.256 | -0.001 | -0.009 | -0.215 | -0.215 | 0 |
| Verkoop/verval van Beleggingen
| 0.099 | 0 | 0.001 | 0.005 | 0.008 | 0.012 | 0.008 | 28.396 | 0.052 | 0 | 0.003 | 0.084 | 0.003 | 0.001 | 0.001 | 0 |
| Overige Investeringsactiviteiten
| 0.001 | -38.223 | -41.613 | -45.635 | -33.137 | -30.507 | -27.456 | -26.798 | -24.097 | 0.622 | -18.906 | 0 | 0 | -8.978 | -8.978 | 3.445 |
| Kasstroom uit Investeringsactiviteiten
| -41.441 | -42.261 | -45.043 | -47.666 | -68.279 | -35.791 | -45.558 | -30.595 | -25.851 | -16.61 | -26.239 | -17.539 | -26.04 | -9.312 | -9.312 | -3.445 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 6.152 | 0 | -7.442 | 0 | 8.06 | 0 | -9.064 | 0 | -3.84 | 10.143 | 14.474 | 2.335 | 20.807 | 6.49 | 6.49 | 0 |
| Uitgifte van Gewone Aandelen
| 8.689 | 0 | 0 | -0.013 | 0.013 | 0 | 0 | 0 | 0 | 102.975 | 0 | 0 | 0 | 0 | 0 | 1.809 |
| Terugkoop van Gewone Aandelen
| -0.026 | -0.032 | -0.04 | -0.153 | 0 | 0.001 | -0.094 | 0.083 | -0.113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.543 | 4.211 | -1.282 | 27.494 | -0.522 | 44.81 | -0.002 | -9.094 | -0.874 | -0.002 | -0.949 | -0.001 | 0.001 | -0.239 | -0.239 | 1.777 |
| Kasstroom uit Financieringsactiviteiten
| 13.272 | 4.179 | -8.764 | 27.327 | 8.073 | 45.233 | -9.16 | -7.018 | -4.827 | 113.116 | 14.474 | 2.334 | 20.808 | 6.251 | 6.251 | 1.777 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -0.088 | 0.17 | -0.422 | 0.598 | 0.78 | -0.216 | -0.017 | -0.184 | -0.019 | 0.001 | 0 | 0 | 0 | 0 | 0.148 |
| Netto Kasstroomverandering
| 0 | 7.93 | -28.279 | 9.55 | -44.094 | 19.593 | -34.191 | -19.233 | 5.05 | 103.673 | 4.968 | 0 | 0 | 0 | 2.358 | -0.203 |
| Kaspositie aan het Einde van de Periode
| 17.382 | 26.244 | 19.325 | 47.604 | 38.054 | 82.148 | 62.555 | 96.746 | 115.979 | 110.929 | 12.922 | 6.769 | 13.686 | 3.583 | 0 | -0.59 |