Robertet SA
EPA:RBT.PA
947 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 74.598 | 76.021 | 71.712 | 50.577 | 53.045 | 51.751 | 48.536 | 41.64 | 35.979 | 29.059 | 25.095 | 27.455 | 23.292 | 24.056 | 14.359 | 13.22 | 18.775 | 14.187 | 13.14 |
| Afschrijvingen & Amortisatie
| 23.52 | 23.179 | 20.766 | 21.149 | 20.191 | 16.135 | 16.339 | 14.889 | 14.254 | 12.623 | 11.308 | 11.272 | 10.019 | 9.796 | 8.479 | 8.143 | 6.267 | 6.156 | 5.799 |
| Uitgestelde Inkomstenbelasting
| 0.372 | 1.285 | -3.001 | 0 | -1.035 | 0.096 | -1.665 | -0.262 | 1.471 | 0 | 2.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.867 | -46.815 | -11.131 | 27.905 | -4.828 | -16.166 | -30.122 | -21.702 | -28.945 | -9.938 | -2.953 | 2.261 | -22.039 | -7.421 | 8.441 | -13.696 | -24.333 | 2.886 | 0.311 |
| Vorderingen
| -7.118 | -2.083 | -6.354 | 16.201 | -9.407 | 2.244 | -8.532 | -5.894 | -7.921 | 4.049 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 12.169 | -48.406 | -10.577 | 15.506 | 1.314 | -18.41 | -21.59 | -15.808 | -21.024 | -13.987 | -3.14 | 0.179 | -15.748 | -13.17 | 6.659 | -7.037 | -2.463 | 0.022 | -0.858 |
| Crediteuren
| -3.184 | 3.674 | 5.8 | -3.802 | 3.265 | -3.214 | 9.442 | -7.341 | -0.157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.184 | 0 | 0 | 0 | 0 | 3.214 | -18.884 | 14.682 | 0.157 | 0 | 0 | 2.082 | -6.291 | 5.749 | 1.782 | -6.659 | -21.87 | 2.864 | 1.169 |
| Overige Niet-Contante Posten
| 1.832 | 86.37 | 59.434 | 1.438 | 50.095 | -17.265 | 5.809 | -2.298 | -1.667 | 1.353 | -2.084 | 0.833 | -0.745 | 6.621 | 1.257 | -0.928 | 4.003 | -0.571 | -1.676 |
| Kasstroom uit Operationele Activiteiten
| 101.817 | 46.867 | 85.117 | 101.069 | 72.258 | 50.621 | 38.897 | 32.267 | 21.092 | 33.097 | 31.595 | 41.821 | 10.527 | 33.052 | 32.536 | 6.739 | 4.712 | 22.658 | 17.574 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -17.347 | -22.761 | -20.778 | -14.833 | -25.036 | -17.027 | -22.536 | -26.044 | -14.446 | -22.343 | -14.027 | -17.259 | -13.245 | -19.823 | -16.12 | -19.932 | -13.125 | 0 | 0 |
| Netto Overnames
| -49.104 | -25.046 | -23.532 | -5.929 | 1.029 | 0.328 | 4.611 | -0.984 | 1.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -19.167 | -19.554 | -1.516 | -2.205 | -4.553 | -1.592 | -6.864 | 0.736 | -4.366 | -3.629 | -5.537 | -3.524 | -16.601 | -4.293 | -1.253 | 0 | -13.125 | -10.923 | -11.766 |
| Verkoop/verval van Beleggingen
| 0 | 44.495 | 25.048 | 8.135 | 3.454 | 1.264 | 2.253 | 0.248 | 2.398 | 0 | 0 | 0 | 0 | 0 | 0 | 4.139 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 4.406 | -44.495 | -25.048 | -8.135 | -3.454 | -1.264 | -9.02 | -0.984 | -0.001 | 0.171 | 0.608 | 0.404 | 1.514 | 0.122 | 3.967 | 9.025 | -58.375 | 1.118 | 0.27 |
| Kasstroom uit Investeringsactiviteiten
| -81.212 | -67.361 | -45.826 | -22.967 | -28.56 | -18.291 | -24.692 | -26.78 | -10.081 | -25.801 | -18.956 | -20.379 | -15.087 | -23.994 | -13.406 | -6.768 | -71.5 | -9.805 | -11.496 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -21.432 | -177.05 | -1.911 | -11.252 | -22.763 | -25.737 | -47.737 | -12.166 | -22.244 | -11.452 | -10.501 | -10.151 | -9.812 | -15.246 | 0 | -8.513 | -6.713 | -3.299 | -5.868 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.911 | 0.831 | 0.763 | 0.999 | 0.78 | 0 | 0 | 0.429 | 0.402 | 1.283 |
| Terugkoop van Gewone Aandelen
| 0 | -204.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.541 | 9.67 | 5.124 | 0 | 0 | 0 | 0 | 0 | 0.165 | 1.391 |
| Uitgekeerde Dividenden
| -22.261 | -18.502 | -12.945 | -11.552 | -12.922 | -11.987 | -10.588 | -9.189 | -7.581 | -6.521 | -6.827 | -6.133 | -6.071 | -4.353 | -4.011 | -4.444 | -4.198 | -3.999 | -3.775 |
| Overige Financieringsactiviteiten
| -1.475 | 152.272 | 10.162 | 0.773 | -0.866 | 24.681 | 50.5 | 26.412 | 20.454 | 14.275 | 16.653 | 0.033 | 11.41 | 8.235 | -3.681 | 5.628 | 54.205 | 0.517 | 0.015 |
| Kasstroom uit Financieringsactiviteiten
| -2.304 | -43.28 | -4.694 | -22.031 | -36.551 | -13.043 | -7.825 | 5.057 | -9.371 | -2.787 | 0.156 | -10.364 | -3.474 | 3.882 | -7.692 | -7.329 | 43.723 | -6.214 | -6.954 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -1.444 | -0.578 | 4.376 | -5.541 | 0.001 | 0.899 | -3.528 | -0.209 | 1.465 | 2.829 | -1.863 | -1.161 | 1.267 | 1.388 | -0.268 | -0.137 | -1.556 | -1.531 | 1.928 |
| Netto Kasstroomverandering
| 16.857 | -61.959 | 39.194 | 39.372 | 7.068 | 20.186 | 2.853 | 10.335 | 3.105 | 7.337 | 10.931 | 9.916 | -6.766 | 14.327 | 11.169 | -7.496 | -24.62 | 5.108 | 1.052 |
| Kaspositie aan het Einde van de Periode
| 139.28 | 128.043 | 190.002 | 150.808 | 111.436 | 90.126 | 69.94 | 67.087 | 56.752 | 53.647 | 46.31 | 35.379 | 25.463 | 32.229 | 17.902 | 6.733 | 14.229 | 38.849 | 33.741 |