Gérard Perrier Industrie S.A. (PERR.PA)

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PERR.PA
Financiële Gegevens

87.2 (EUR) • At close September 19, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	19.546	16.675	15.013	11.514	13.916	13.121	12.007	10.769	10.394	9.848	9.546	12.045	10.628	9.585	6.791
Afschrijvingen & Amortisatie Numbers are in millions	7.769	6.405	5.538	5.141	4.751	2.398	2.266	2.089	1.978	1.752	1.877	2.285	1.751	1.593	1.151
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-19.957	-18.94	-12.156	-5.739	-0.005	0	7.064	-3.467	4.503	7.435	-4.455	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.429	0.522	0.434	0.257	0	0	0.073	0.145	0.145	0.146	0.073	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-4.163	-4.63	-4.633	-1.653	2.345	-1.621	-6.472	-7.137	3.322	-4.648	-7.581	-1.863	2.054	-0.698	1.218
Vorderingen Numbers are in millions	-3.103	-21.612	-7.264	1.541	-4.901	-0.38	-4.646	-5.683	3.872	-4.153	-7.203	0	0	0	0
Voorraden Numbers are in millions	-1.911	-4.334	-4.177	-1.716	0.807	-1.24	-1.826	-1.453	-0.55	-0.496	-0.378	0.283	0.299	-1.45	1.503
Crediteuren Numbers are in millions	0.403	19.229	4.098	-1.265	8.115	0.005	5.662	3.565	-1.749	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.448	2.087	2.71	-0.213	-1.676	-0.005	-5.662	-3.565	1.749	0.334	0.135	-2.146	1.755	0.752	-0.285
Overige Niet-Contante Posten Numbers are in millions	16.811	15.244	15.825	9.586	3.079	0.48	5.213	4.214	-1.821	1.565	5.445	0.073	-3.722	-4.401	-2.58
Kasstroom uit Operationele Activiteiten Numbers are in millions	19.814	14.167	13.325	12.865	18.609	16	13.015	10.008	14.018	8.663	9.434	8.158	10.711	6.079	6.58
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-8.911	-8.495	-3.218	-3.073	-4.413	-5.269	-2.165	-2.931	-4.731	-6.05	-1.594	-2.009	-2.361	-2.777	-1.097
Netto Overnames Numbers are in millions	0.05	0.067	0.021	0.66	-0.192	0.016	-2.931	0.008	0.032	0	0	0	-1.972	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-4.278	0.067	-6.094	-0.003	-0.192	0.016	0.043	0.008	-1.3	0.254	0.019	0.374	-1.795	1.236	1.243
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-13.139	-8.428	-9.292	-2.416	-4.604	-5.254	-5.097	-2.923	-5.999	-5.796	-1.575	-1.636	-4.156	-1.541	0.147
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.346	-1.714	-6.123	-0.868	-0.849	-2.494	-2.709	-2.126	-1.76	-1.63	-1.814	-1.742	-1.616	-1.646	-1.537
Uitgifte van Gewone Aandelen Numbers are in millions	0.003	9.997	-6.052	0	0.018	2.512	15.795	2.296	1.977	1.74	2.066	0	0	0.795	0.767
Terugkoop van Gewone Aandelen Numbers are in millions	0	-8.283	-0.071	-4.012	-0.867	-0.019	-13.086	-0.17	-0.217	-0.11	-0.252	0	0	-1.092	-0.466
Uitgekeerde Dividenden Numbers are in millions	-8.107	-7.483	-5.797	-5.525	-6.446	-6.373	-3.853	-3.734	-3.615	-2.756	-2.755	-2.766	-3.812	-2.282	-2.253
Overige Financieringsactiviteiten Numbers are in millions	0.093	8.283	18.297	-4.012	2.565	0.384	5.068	1.26	5.118	4.436	0.082	1.004	4.198	1.92	0.75
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.666	0.8	0.255	-10.405	-5.579	-5.989	-14.58	-4.769	-0.474	-0.059	-4.74	-3.504	-1.23	-2.305	-2.739
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	25.29	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.639	1.23	4.289	0.045	8.426	4.757	-6.662	2.316	7.545	2.807	3.119	3.018	5.325	2.233	3.987
Kaspositie aan het Einde van de Periode Numbers are in millions	54.801	53.162	51.933	47.644	47.599	39.173	34.415	41.078	38.762	31.216	28.409	25.29	22.272	16.947	14.714

Gérard Perrier Industrie S.A.

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