Naturhouse Health, S.A.
MSE:NTH.MC
1.72 (EUR) • At close September 16, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| 11.293 | 13.103 | 18.245 | 13.514 | 19.237 | 22.719 | 28.656 | 32.104 | 33.139 | 32.943 | 13.012 |
| Afschrijvingen & Amortisatie
| 2.263 | 2.298 | 2.457 | 3.258 | 4.281 | 1.112 | 1.097 | 0.999 | 1.135 | 1.216 | 1.183 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 0.107 | -3.294 | -0.586 | -0.799 | -1.517 | 1.781 | -1.673 | -0.234 | -2.037 | -1.268 | -1.715 |
| Vorderingen
| -0.111 | 0.305 | 1.326 | -0.528 | 0.792 | 0.085 | 0.433 | 0.051 | 0.319 | 0 | 0 |
| Voorraden
| -0.084 | -0.119 | 0.706 | 0.868 | 0.305 | 0.02 | -0.218 | -0.69 | 0.384 | -0.371 | -0.052 |
| Crediteuren
| 0.524 | 0.076 | -2.388 | -1.563 | -2.346 | 1.499 | -1.715 | 0.451 | -1.969 | 0 | 0 |
| Overig Werkkapitaal
| -0.222 | -3.556 | -0.23 | 0.424 | -0.268 | 1.761 | -1.455 | 0.456 | -2.421 | -0.897 | -1.663 |
| Overige Niet-Contante Posten
| 7.287 | -5.01 | -3.943 | -1.393 | -2.324 | -5.517 | -12.079 | -16.835 | -11.291 | -8.02 | -5.028 |
| Kasstroom uit Operationele Activiteiten
| 20.95 | 7.097 | 16.173 | 14.58 | 19.677 | 20.095 | 16.001 | 16.034 | 20.946 | 24.871 | 7.452 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -0.57 | -0.964 | -0.05 | -0.201 | -0.886 | -0.72 | -1.327 | -1.156 | -0.881 | -3.062 | -0.42 |
| Netto Overnames
| 0.049 | -4.388 | -3.517 | 0.181 | 1.678 | 0.001 | 0.048 | -0.049 | 0.214 | -0.112 | -0.354 |
| Aankoop van Beleggingen
| 0 | -0.692 | -0.703 | -0.181 | -1.678 | -0.156 | -0.046 | -0.179 | -0.056 | 3.062 | -0.957 |
| Verkoop/verval van Beleggingen
| 0.062 | 0.826 | 0.05 | 0.132 | 0.054 | 0.72 | 1.327 | 0.042 | 11.007 | 2.215 | 4.447 |
| Overige Investeringsactiviteiten
| 0 | -4.388 | -0.048 | 0.181 | 1.678 | 0.638 | -1.001 | 0.366 | 11.221 | 17.408 | 7.912 |
| Kasstroom uit Investeringsactiviteiten
| -0.459 | -5.218 | -4.268 | 0.112 | 0.846 | 0.483 | -0.999 | -0.976 | 10.284 | 19.511 | 10.628 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| -1.695 | -1.015 | -2.666 | -3.386 | -3.387 | -0.26 | -0.132 | -1.623 | -3.998 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0.078 | 0 | 0.173 | 0.039 | 0 | 0 | 0.181 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.078 | 0 | 0 | 0 | -0.217 | 0 | 0 |
| Uitgekeerde Dividenden
| -6 | -18 | -3.6 | 0 | -15 | -20.397 | -22.8 | -16.949 | -15.806 | -25.683 | -7 |
| Overige Financieringsactiviteiten
| 0 | 2.03 | 0 | 0 | -0.079 | 0 | 0.041 | -1.584 | -3.998 | -13.444 | -12.866 |
| Kasstroom uit Financieringsactiviteiten
| -7.695 | -16.985 | -6.266 | -3.386 | -18.466 | -20.657 | -22.759 | -18.533 | -20.021 | -39.127 | -19.685 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.517 | -0.036 | 0 | 0 | 0.001 | 0 | 0.002 | -0.274 | -0.038 | -0.022 | 0.015 |
| Netto Kasstroomverandering
| 12.279 | -15.142 | 5.639 | 11.306 | 2.058 | -0.079 | -7.755 | -3.749 | 11.171 | 5.233 | -1.59 |
| Kaspositie aan het Einde van de Periode
| 24.387 | 12.108 | 27.25 | 21.611 | 10.305 | 8.247 | 8.326 | 16.081 | 19.83 | 8.659 | 3.426 |