Passat Société Anonyme

EPA:PSAT.PA

4.84 (EUR) • At close October 30, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Operationele Activiteiten:
Nettowinst 1.4970.73.2770.24-0.0010.771.8330.3870.7550.9840.540.0420.6690.6411.0450.5271.1280.6140.2750.452.3211.4650.9471.0841.0841.0841.0841.3061.3061.3061.3061.5981.5981.5981.5981.8091.8091.8091.809
Afschrijvingen & Amortisatie 0.3052.0621.8371.1090.9871.1280.66210.513-0.4310.6510.410.4290.5810.7360.4480.5620.4470.5220.4940.4540.6610.2790.2910.2910.2910.2910.3090.3090.3090.3090.3430.3430.3430.3430.380.380.380.38
Uitgestelde Inkomstenbelasting -0.1410.082-0.0460.050.0020.012-0.0090.1370.0180.25500000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000
Verandering in Werkkapitaal 2.3613.1821.603-3.058-2.257-2.9671.974-2.5543.149-2.7081.0032.483-0.881.8020.8320.2963.106-4.1873.924-2.6393.037-3.444-0.102-0.377-0.377-0.377-0.3770.0110.0110.0110.0110.320.320.320.320.2050.2050.2050.205
Vorderingen 00-5.414000000000000000000000000000000000000
Voorraden 7.99403.7510000000000000000000.2630.263-0.836-0.836-0.836-0.836000000000000
Crediteuren 003.84000000000000000000000000000000000000
Overig Werkkapitaal -5.6333.1821.603-3.058-2.257-2.9671.974-2.5543.149-2.7081.0032.483-0.881.8020.8320.2963.106-4.1873.924-2.6393.037-3.444-0.3650.4590.4590.4590.459000000000000
Overige Niet-Contante Posten 0.0172.983-0.1371.9612.6312.2061.7191.4251.3340.162-0.306-0.3560.633-0.3030.954-0.265-0.1360.6880.366-0.7120.791-0.6680.031-0.099-0.099-0.099-0.0990.2660.2660.2660.266-0.529-0.529-0.529-0.5290.3060.3060.3060.306
Kasstroom uit Operationele Activiteiten 4.184.8852.86-1.916-0.612-1.1074.855-1.6054.743-0.7871.8882.5790.8512.7213.5671.0064.66-2.4385.087-2.4076.603-1.9861.1540.8990.8990.8990.8991.8931.8931.8931.8931.7321.7321.7321.7322.72.72.72.7
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -0.785-0.888-0.359-0.709-0.428-0.549-0.852-0.421-0.289-0.352-0.26-0.447-0.234-0.583-0.383-0.428-0.487-0.949-0.858-0.574-0.459-0.629-0.272-0.276-0.276-0.276-0.276-0.352-0.352-0.352-0.352-0.313-0.313-0.313-0.313-0.3-0.3-0.3-0.3
Netto Overnames 0.0470.0330.7130.0230.0260.0270.0310.0370.0060.009-0.4690000000000000000000000000000
Aankoop van Beleggingen 0000-0.077-2.489-0.0050000000000000-0.006-0.001-0.001-0.001-0.001-0.001-0.0010000-0.001-0.001-0.001-0.001-0.005-0.005-0.005-0.005
Verkoop/verval van Beleggingen 000000000000000000000000000000000000000
Overige Investeringsactiviteiten 0.047-0.0010.0010.001-0.002-0.001-0.0020.037-0.5110.0090.040.1360.0380.0110.0510.0810.0180.0280.0050.0090.1150.0270.2730.2770.2770.2770.2770.3520.3520.3520.3520.3140.3140.3140.3140.3040.3040.3040.304
Kasstroom uit Investeringsactiviteiten -0.738-0.8560.355-0.685-0.481-3.012-0.828-0.384-0.794-0.343-0.689-0.311-0.196-0.572-0.332-0.347-0.469-0.921-0.853-0.565-0.344-0.602-0.273-0.281-0.281-0.281-0.281-0.352-0.352-0.352-0.352-0.317-0.317-0.317-0.317-0.304-0.304-0.304-0.304
Financieringsactiviteiten:
Schuldaflossingen -2.485-0.158-0.155-0.155-0.145-0.143-0.069-0.131-0.128-0.128000-0.0040-0.0040-0.0040-0.004-0.002-0.008-0.005-0.004-0.004-0.004-0.0040000-0.015-0.015-0.015-0.015-0.015-0.015-0.015-0.015
Uitgifte van Gewone Aandelen 000000000.0010.020000.0110000000.0050.80300.0060.0060.0060.00600000.0030.0030.0030.0030000
Terugkoop van Gewone Aandelen 0000000000-0.00700-0.007-0.0100-0.04100-0.034-0.005-0.0050000000000000000
Uitgekeerde Dividenden 0000000000000-2.765-1.976000-1.9760-3.162000000000000000000
Overige Financieringsactiviteiten 2.726-0.2990.009-0.29-0.012-0.2380.009-0.3320.005-0.2630.038-0.1870.029-0.3440.054-0.3710.122-0.2610.038-0.3160.145-0.3230.82.7642.7642.7642.7640.790.790.790.790.6550.6550.6550.6550.0150.0150.0150.015
Kasstroom uit Financieringsactiviteiten 2.726-0.457-0.146-0.445-0.157-0.381-0.06-0.463-0.122-0.3710.031-0.1870.029-3.12-1.932-0.3750.122-0.306-1.938-0.32-3.051-0.331-0.762-2.699-2.699-2.699-2.699-0.79-0.79-0.79-0.79-0.64-0.64-0.64-0.640.0140.0140.0140.014
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -0.154-0.087-0.3820.5320.3230.212-0.7690.0240.0020.0530.1520.176-0.342-0.5720.31-0.1210.0720.3930.5290.036-0.3070.026-0.117-0.224-0.224-0.224-0.2240.0110.0110.0110.011-0.044-0.044-0.044-0.044-0.082-0.082-0.082-0.082
Netto Kasstroomverandering 6.014-0.6693.794-2.808-0.765-4.3966.03-2.448-6.1-1.4481.3822.2570.342-1.5431.6130.1634.385-3.2722.825-3.256-6.4776.3710.002-2.304-2.304-2.304-2.3040.7610.7610.7610.7610.7320.7320.7320.7322.3282.3282.3282.328
Kaspositie aan het Einde van de Periode 24.8668.4469.1155.3218.1298.89413.297.269.70815.80817.25615.87413.61713.27514.81813.20513.0428.65711.9299.1042.9829.4593.093.0883.0883.0883.0885.3925.3925.3925.3924.6314.6314.6314.6313.93.93.93.9