Colas SA
EPA:RE.PA
175 (EUR) • At close November 21, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 300 | 263 | 94 | 261 | 227 | 330 | 359 | 238 | 605 | 315 | 310 | 341 | 0 | 0 | 0 | 0 | 570 | 433 | 348 |
| Afschrijvingen & Amortisatie
| 495 | 466 | 590 | 563 | 483 | 395 | 395 | 495 | 445 | 409 | 455 | 466 | 515 | 509 | 523 | 454 | 422 | 390 | 336 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -251 | -140 | 313 | -30 | -295 | -171 | 66 | 128 | 71 | 169 | -153 | -41 | -109 | -51 | -254 | 96 | -39 | 10 | 162 |
| Vorderingen
| -419 | -225 | 335 | -153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -158 | -91 | 45 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 419 | 225 | -335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -93 | -49 | 268 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -113 | 10 | -1 | 4 | -50 | -81 | -203 | -167 | -520 | -23 | -62 | 12 | 128 | 355 | 444 | 448 | -228 | -161 | -170 |
| Kasstroom uit Operationele Activiteiten
| 431 | 599 | 996 | 798 | 365 | 473 | 617 | 694 | 601 | 870 | 550 | 778 | 534 | 813 | 713 | 998 | 725 | 672 | 676 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -390 | -357 | -304 | -408 | -462 | -443 | -457 | -406 | -522 | -353 | -414 | -538 | -517 | -420 | -645 | -696 | -519 | -400 | -359 |
| Netto Overnames
| -95 | -216 | -37 | -41 | -801 | -144 | 135 | 17 | 726 | -99 | -48 | -47 | -24 | -10 | -150 | -309 | -62 | -96 | 5 |
| Aankoop van Beleggingen
| -2 | -7 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | -4 | 0 | 0 | -33 | -28 | -16 |
| Verkoop/verval van Beleggingen
| 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 68 | 40 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 246 | 201 | 53 | 104 | 285 | 149 | 36 | 85 | 117 | 62 | -13 | 148 | 89 | 50 | 49 | 172 | 21 | -2 | 48 |
| Kasstroom uit Investeringsactiviteiten
| -239 | -378 | -288 | -345 | -978 | -438 | -286 | -304 | 321 | -390 | -475 | -431 | -457 | -384 | -746 | -833 | -593 | -526 | -322 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | 0 | -29 | -21 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 | 8 | 0 | 0 | 0 | -2 | -2 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34 | 0 | 0 | 0 | 0 | -50 | -23 |
| Uitgekeerde Dividenden
| -224 | -95 | -209 | -181 | -268 | -90 | -356 | -503 | -237 | -237 | -237 | -206 | -220 | -285 | -280 | -210 | -155 | -109 | -91 |
| Overige Financieringsactiviteiten
| -198 | -344 | -211 | -255 | 355 | -50 | -32 | -72 | -55 | -54 | -20 | -14 | -36 | -17 | 14 | 19 | 44 | 42 | 28 |
| Kasstroom uit Financieringsactiviteiten
| -422 | -439 | -420 | -436 | 87 | -140 | -388 | -575 | -292 | -291 | -257 | -216 | -271 | -294 | -266 | -191 | -111 | -146 | -107 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -11 | 14 | -21 | 9 | 1 | -12 | -12 | 15 | 7 | 1 | 0 | 0 | 13 | 6 | -3 | -6 | -4 | 0 | -2 |
| Netto Kasstroomverandering
| -241 | -204 | 267 | 26 | -525 | -117 | -69 | -170 | 637 | 190 | -182 | 130 | -181 | 141 | -302 | -34 | 17 | 0 | 245 |
| Kaspositie aan het Einde van de Periode
| -77 | 164 | 368 | 101 | 75 | 600 | 717 | 786 | 956 | 340 | 150 | 332 | 202 | 383 | 242 | 544 | 578 | 561 | 561 |