Passat Société Anonyme (PSAT.PA)

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PSAT.PA
Financiële Gegevens

4.84 (EUR) • At close October 30, 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	2.454	3.517	0.769	2.22	1.739	0.582	1.31	1.572	1.742	0.725	3.786	4.708	5.662	6.392	7.235
Afschrijvingen & Amortisatie Numbers are in millions	1.242	1.398	1.184	1.041	1.03	1.061	1.01	1.184	1.009	1.016	1.115	1.164	1.237	1.372	1.52
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.059	0.004	0.014	0.128	0.273	-0.254	0.04	0.422	-0.239	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	5.301	-1.455	-5.224	-0.58	0.441	3.486	0.922	1.128	-1.081	1.285	-0.407	-1.507	0.043	1.278	0.821
Vorderingen Numbers are in millions	0	-5.414	0	0	0	0	0	1.481	-1.884	0	0	0	0	0	0
Voorraden Numbers are in millions	7.994	3.751	0	0	-0.41	-9.075	-0.857	0.751	0.222	0	1.052	-3.343	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	-1.036	-0.209	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.451	0.208	-5.224	-0.58	0.851	12.561	1.779	-0.068	0.79	1.285	-1.459	1.836	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.437	0.276	3.906	2.523	2.533	2.824	0.29	0.267	0.791	-0.346	0.123	-0.768	0.628	-2.116	1.222
Kasstroom uit Operationele Activiteiten Numbers are in millions	8.861	0.944	-1.719	3.25	3.956	4.467	3.572	4.573	2.222	2.68	4.617	3.597	7.57	6.926	10.798
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.673	-1.068	-0.977	-1.273	-0.641	-0.707	-0.817	-0.811	-1.436	-1.432	-1.088	-1.104	-1.409	-1.251	-1.198
Netto Overnames Numbers are in millions	0.08	0.736	0.053	0.068	0.015	-0.313	0.049	0.131	0.031	0	0	-0.015	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-2.566	-0.005	0	0	0	0	0	-0.025	-0.005	-0.004	0	-0.005	-0.019
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.141	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.079	0.002	-0.003	-0.002	-0.511	0.02	0.049	0.001	0.015	0.039	0.147	-0.015	0.144	0.074	0.18
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.594	-0.33	-3.493	-1.212	-1.137	-1	-0.768	-0.679	-1.39	-1.418	-0.946	-0.997	-1.265	-1.182	-1.037
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.283	-0.31	-0.288	-0.2	-0.256	0	-0.007	-0.008	-0.008	-0.007	-0.021	-0.014	0	-0.061	-0.061
Uitgifte van Gewone Aandelen Numbers are in millions	2.61	0	0	0	0.021	0	0.011	0.016	0.008	0.019	0.039	0.023	0	0.01	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.002	-0.004	-0.008	0	-0.012	-0.018	-0.641	0	-0.435	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	-2.765	-1.976	0	-1.976	-3.162	-11.064	-3.161	-2.567	0
Overige Financieringsactiviteiten Numbers are in millions	0.437	-0.281	-0.25	-0.323	-0.258	-0.154	-0.315	-0.315	-0.184	-0.294	-0.181	0.26	-0.162	0.059	-0.142
Kasstroom uit Financieringsactiviteiten Numbers are in millions	2.473	-0.591	-0.538	-0.523	-0.493	-0.156	-3.091	-2.307	-0.184	-2.258	-3.382	-11.436	-3.323	-2.994	-0.203
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.241	0.15	0.535	-0.745	0.055	0.328	-0.914	0.189	0.465	0.565	-0.281	-0.38	0.062	0.176	-0.247
Netto Kasstroomverandering Numbers are in millions	9.499	0.986	-5.161	3.582	0.306	3.639	-1.201	1.776	1.113	-0.431	0.008	-9.216	3.044	2.926	9.31
Kaspositie aan het Einde van de Periode Numbers are in millions	24.865	9.115	8.129	13.29	9.708	17.256	13.617	14.818	13.042	11.929	12.36	12.352	21.568	18.524	15.598

Passat Société Anonyme

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