Payton Planar Magnetics Ltd.
EBR:PAY.BR
7.8 (EUR) • At close September 18, 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 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 15.266 | 13.917 | 8.52 | 9.905 | 8.767 | 11.361 | 5.544 | 4.253 | 3.304 | 2.011 | 0.113 | 2.383 | 2.722 | 4.663 | 1.635 | 1.498 | 4.912 | 6.843 | 3.303 | 2.541 | -0.236 | -2.577 |
| Afschrijvingen & Amortisatie
| 0.828 | 0.879 | 0.891 | 0.898 | 0.981 | 0.905 | 0.931 | 1.011 | 1.049 | 1.021 | 0.846 | 0.596 | 0.324 | 0.281 | 0.256 | 0.227 | 0.207 | 0.207 | 0.233 | 0.23 | 0.307 | 1.915 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 3.022 | -2.998 | -2.17 | 0.225 | -0.708 | -1.578 | 0.987 | -2.14 | 1.235 | -1.179 | 0.76 | 0.062 | -0.276 | -0.905 | 0.7 | 0.419 | 1.734 | -0.447 | -0.243 | -1.264 | 0.451 | -0.023 |
| Vorderingen
| 0.828 | -0.457 | -0.252 | -2.055 | -1.459 | 0.394 | 1.248 | -3.479 | 1.605 | -1.889 | -0.511 | -0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.587 | -0.747 | -0.31 | 0.047 | -0.228 | -0.084 | 0.021 | 0.481 | -0.616 | -0.315 | 0.411 | -0.269 | -0.393 | -0.241 | 0.068 | -0.09 | -0.038 | -0.309 | 0.015 | 0.044 | 0.327 | 1.006 |
| Crediteuren
| 0 | 0.457 | 0.252 | 2.055 | 1.459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2.435 | -2.251 | -1.86 | 0.178 | -0.48 | -1.494 | 0.966 | -2.621 | 1.851 | -0.864 | 0.349 | 0.331 | 0.117 | -0.664 | 0.632 | 0.509 | 1.772 | -0.138 | -0.258 | -1.308 | 0.124 | -1.029 |
| Overige Niet-Contante Posten
| 0.088 | -0.164 | -0.085 | 0.182 | -0.251 | 0.41 | 0.351 | 1.434 | 0.637 | 0.647 | -0.116 | -1.548 | -0.232 | 0.451 | -0.112 | -0.411 | -0.352 | -0.028 | -0.408 | -0.022 | -0.004 | 0.004 |
| Kasstroom uit Operationele Activiteiten
| 19.204 | 11.634 | 7.156 | 11.21 | 8.789 | 11.098 | 7.813 | 4.558 | 6.225 | 2.5 | 1.603 | 1.493 | 2.538 | 4.49 | 2.479 | 1.733 | 6.501 | 6.575 | 2.885 | 1.485 | 0.518 | -0.681 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.536 | -0.993 | -0.523 | -0.674 | -0.629 | -0.527 | -0.555 | -0.651 | -1.12 | -0.608 | -5.048 | -2.1 | -4.684 | -0.415 | -0.392 | -0.547 | -1.014 | -0.178 | -0.139 | -0.187 | -0.092 | -0.216 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -2.637 | 0 | 0 | 0.007 | 0.041 | 0 | 0 | 0 | 0 | -0.077 | 0 |
| Aankoop van Beleggingen
| -2.378 | -5.685 | -8.396 | 0 | -5.54 | -4.182 | 0 | 0 | -2.076 | -2.271 | -3 | -3.766 | -1.027 | 0 | -0.784 | -1.747 | -3.289 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.136 | 0.154 | 0 | 15.967 | 0 | 1 | 0 | 1.478 | 0.205 | 0.772 | 4.898 | 0.2 | 1.259 | 2.6 | 0.442 | 1.039 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.142 | 0.115 | 0.005 | 0.051 | 0.031 | -0.99 | -7.243 | 0.036 | 0.03 | 0.027 | 0.01 | 0.037 | 0.021 | 0.038 | -2.047 | -1.309 | -0.404 | -1.302 | 0.093 | -0.343 | 0.004 | -0.4 |
| Kasstroom uit Investeringsactiviteiten
| -2.636 | -6.409 | -8.914 | 15.344 | -6.138 | -5.699 | -7.798 | 0.863 | -2.961 | -2.08 | -3.14 | -8.266 | -4.431 | 2.223 | -2.774 | -2.523 | -4.707 | -1.48 | -0.046 | -0.53 | -0.165 | -0.616 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.766 | -1.353 | -0.323 | -0.058 | 0 | 0 | 0 | 0 | 0 | -0.428 | -0.43 | -1.248 | -0.255 | -0.185 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -8.482 | -8.023 | -7.422 | 0 | -5.301 | -3.092 | -3.092 | -3.092 | 0 | 0 | 0 | 0 | 0 | -1.679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | -0.159 | -0.159 | -0.143 | 0 | 3.5 | 0 | 0 | 0 | 0 | 0 | -0.58 | -0.72 | 0.958 | 0.053 | 0.158 |
| Kasstroom uit Financieringsactiviteiten
| -8.482 | -8.023 | -7.422 | 0 | -5.301 | -3.092 | -3.116 | -3.251 | -1.925 | -1.496 | -0.323 | 3.442 | 0 | -1.679 | 0 | 0 | 0 | -1.008 | -1.15 | -0.29 | -0.202 | -0.027 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.168 | -0.345 | 0.001 | 0.03 | 0.025 | -0.03 | 0.04 | -0.024 | -0.027 | -0.115 | 0.059 | 0.051 | -0.075 | -0.063 | 0.026 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 7.918 | -3.143 | -9.179 | 26.584 | -2.625 | 2.277 | -3.061 | 2.146 | 1.312 | -1.191 | -1.801 | -3.28 | -1.968 | 4.971 | -0.269 | -0.833 | 1.794 | 4.087 | 1.689 | 0.665 | 0.151 | -1.324 |
| Kaspositie aan het Einde van de Periode
| 26.921 | 19.003 | 22.146 | 31.325 | 4.741 | 7.366 | 5.089 | 8.15 | 6.004 | 4.692 | 5.883 | 7.684 | 10.964 | 12.932 | 7.961 | 8.23 | 9.063 | 7.269 | 3.182 | 1.493 | 0.828 | 0.677 |