Netweek S.p.A.

MIL:NTW.MI

0.056 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens

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

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q22014 Q22013 Q22012 Q42012 Q22011 Q42011 Q22010 Q42010 Q22009 Q42009 Q22008 Q42008 Q22007 Q42007 Q22006 Q42006 Q22005 Q42005 Q22004 Q42004 Q22003 Q42003 Q2
Operationele Activiteiten:
Nettowinst -2.642-11.889-1.501-0.418-1.358-0.395-1.209-0.483-1.54-2.825-1.994-2.865-1.838-1.138-0.42-0.71833.395-2.581-2.954-2.038-10.595-10.595-2.682-2.682-0.704-0.704-2.678-2.6780.1760.1760.2710.2710.0670.0670.6310.6310.9840.984-2.663-2.663
Afschrijvingen & Amortisatie 0.7770.9580.7780.7170.6770.6470.7450.7080.680.7850.7610.7530.6460.6260.7610.4920.470.3180.8860.8990.9710.9711.0121.0120.9940.9940.9460.9460.9180.9181.6071.6071.2111.2110.5160.5161.7851.7852.5842.584
Uitgestelde Inkomstenbelasting -0.0020.708-0.358-0.104-0.20200-0.047-0.0050.4670.00700000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0000000000000000000000000000000000000000
Verandering in Werkkapitaal 2.3582.702-0.058-0.0280.461-1.4870.764-0.4320.432-1.2341.435-0.104-1.199-2.267-1.9420.7160.114-0.013-2.3654.3885.5395.539-3.224-3.2241.1841.184-2.46-2.461.7391.739-3.666-3.666-2.797-2.7970.7780.7780000
Vorderingen -0.4532.179-5.6-1.144-0.616-1.0530.771-0.6130.546-0.8250.2850.372-0.842-2.236-0.872.22-0.4590.069-2.0752.84300000000000000000000
Voorraden -0.0730.259-0.0680.042-0.0970.058-0.040.0430.012-0.081-0.0510.014-0.0260.165-0.0080.036-0.0610.0530.1922.0772.0282.028-0.587-0.5871.0491.049-1.603-1.6030.5830.583-2.003-2.003-0.735-0.735000000
Crediteuren 13.034-1.0445.3581.860.99700-0.019-0.114-0.3121.14700000000000000000000000000000
Overig Werkkapitaal -10.150.2640.252-0.7860.177-0.4920.0330.157-0.012-0.0160.054-0.49-0.331-0.196-1.064-1.540.634-0.134-0.482-0.5323.5113.511-2.637-2.6370.1350.135-0.857-0.8571.1561.156-1.663-1.663-2.062-2.062000000
Overige Niet-Contante Posten 16.39110.1112.7511.3551.4771.9880.1812.6351.4493.7520.6130.9682.4572.211.505-2.009-34.1492.1452.472-4.5527.5747.5743.2083.2081.5911.5913.743.741.8311.8311.0281.0280.8350.8350.5770.577-2.768-2.7680.0810.081
Kasstroom uit Operationele Activiteiten 16.8821.882-0.2540.846-0.0150.7530.4810.3760.1-1.8430.681-1.2480.066-0.569-0.096-1.519-0.17-0.131-1.961-1.3033.4893.489-1.686-1.6863.0643.064-0.452-0.4524.6634.663-0.76-0.76-0.685-0.6852.5012.5010.0010.0010.0010.001
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3.1430.999-32.791-0.301-0.408-0.25-0.238-0.215-0.252-0.3-0.224-0.194-0.348-0.606-0.63-0.752-0.625-0.216-0.479-0.41-0.295-0.295-1.021-1.021-1.066-1.066-1.022-1.022-1.04-1.04-2.224-2.224-0.521-0.521-0.927-0.927-0-0-0-0
Netto Overnames 1.028-0.180.09-0.0020.002000.2730-0.052-0.014000.01-0.4800000000.10.100-0.315-0.315-0.094-0.094-0.502-0.502-2.684-2.684000000
Aankoop van Beleggingen 00000000000000000000000000-0.282-0.282-0.013-0.01300-1.068-1.06800-0-000
Verkoop/verval van Beleggingen 000000000000000000000.0490.049000000000.040.0400000000
Overige Investeringsactiviteiten -20.914-0.090.045-0.0140.0140.25300.13700.019-0.0070.0780-0.0601.376-0.01-0.0200000.090.0900-0.001-0.00100000.4080.408-0.136-0.1360.0010.001-0-0
Kasstroom uit Investeringsactiviteiten -23.02630.909-32.701-0.317-0.3920.003-0.2380.058-0.252-0.352-0.238-0.116-0.348-0.656-1.110.624-0.635-0.236-0.479-0.41-0.246-0.246-0.831-0.831-1.066-1.066-1.619-1.619-1.147-1.147-2.687-2.687-3.866-3.866-1.063-1.06300-0-0
Financieringsactiviteiten:
Schuldaflossingen 00.280-0.146000-0.589-0.2990-0.3250000000000.3910.391-1.602-1.6020.2130.213-1.521-1.521-1.408-1.408-0.943-0.9436.776.770.5630.563-0.063-0.063-0-0
Uitgifte van Gewone Aandelen 0.57-66.9133.455000000.332.98000000000000000000000.7450.74500000000
Terugkoop van Gewone Aandelen 0-33.455000000000000000000000000-0.03-0.03-0.432-0.43200-0.946-0.946-0.432-0.4320000
Uitgekeerde Dividenden 00000000000000000000-0.03-0.03-0.043-0.043-0.045-0.045-0.191-0.191-0.38-0.38-0.383-0.383-0.383-0.383000000
Overige Financieringsactiviteiten 6.518-0.35133.466-0.2430.087-0.83-0.12-0.1710.1412.91-0.2090.9180.2381.345-2.8065.8930.298-0.1421.025-0.087-0.038-0.038-1.16-1.16-0.771-0.771-0.279-0.279-1.434-1.434-0.517-0.517-1.305-1.305-0.892-0.89200-0-0
Kasstroom uit Financieringsactiviteiten 6.518-33.52633.466-0.3890.241-0.83-0.12-0.76-0.1582.91-0.5340.3530.0181.345-2.8065.8930.298-0.1421.025-0.087-0.898-0.898-2.804-2.804-0.603-0.603-2.582-2.582-3.654-3.654-1.466-1.4665.0835.083-0.881-0.88100-0-0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 00000.33300000000000000000-0.333-0.333-0.547-0.5473.1643.164-0.005-0.00500000.090.090000
Netto Kasstroomverandering 0.374-0.7360.5110.14-0.166-0.0740.123-0.326-0.310.715-0.091-0.506-0.1320.06-2.0062.499-0.254-0.509-0.708-0.94.6914.691-11.307-11.3071.6981.698-2.977-2.977-0.285-0.285-9.825-9.8251.0651.0651.2931.2930.0040.0040.0010.001
Kaspositie aan het Einde van de Periode 0.5380.0820.8180.3070.1670.740.1230.2840.610.920.205-0.5061.3070.061.4512.4990.466-0.509-23.194-21.492-19.829-19.829-24.32-24.32-13.013-13.013-13.285-13.285-10.271-10.271-9.986-9.986-0.161-0.1614.1344.134-0-0-0.004-0.004