Saint Jean Groupe Société anonyme (SABE.PA)

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SABE.PA
Financiële Gegevens

19.6 (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	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.177	0.597	1.904	1.243	3.867	0.001	0.004	0.001	0.011	0.001	1.464	-0.018	1.599	1.422	1.612	6.006
Afschrijvingen & Amortisatie Numbers are in millions	8.256	6.007	6.615	6.644	6.65	0.006	0.005	0.005	0.004	0.004	4.395	4.504	4.776	3.903	4.893	-6.028
Uitgestelde Inkomstenbelasting Numbers are in millions	0.242	0	0.081	0.014	0	-0.372	-0.728	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0.3	0.175	0	0.404	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-2.349	3.729	-1.336	-1.536	-1.561	0.372	0.516	-0.318	-1.767	-0.232	-0.365	-1.11	2.225	0.811	0.494	1.541
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.349	3.729	-1.336	-1.536	-1.561	0.372	0.516	-0.318	-1.767	-0.232	-0.365	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	17.245	-0.11	0.85	-1.279	-1.574	-0	0.21	0.312	1.754	0.23	0.209	-1.517	-1.33	-0.511	-3.042	1.881
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.059	10.223	8.114	5.086	7.382	0.006	0.007	0.001	0.002	0.004	5.703	1.859	7.27	5.625	3.957	3.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-17.321	-22.874	-23.142	-10.671	-5.758	-0.009	-0.009	-0.005	-0.014	-0.008	-4.752	-2.527	-4.904	-4.164	-1.777	-3.617
Netto Overnames Numbers are in millions	0.028	0.024	0.31	0.101	3.018	0.025	6.28	0.062	16.528	0	0	-0.001	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.016	-0.002	-0.001	-0.001	0	0	-0.962	0	-0.001	0	-0.005	-0.004	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.007	0.002	-0	0	0	0	-5.318	0	-16.527	0.001	0	0.018	0.002	0	0.001	0
Overige Investeringsactiviteiten Numbers are in millions	0.007	0.002	0	-1.351	0.831	-0.025	-5.313	-0.062	-16.51	-0.001	0.013	-0.001	0.003	0.01	0.038	0.02
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-17.302	-22.848	-22.833	-11.922	-1.909	-0.009	-0.004	-0.005	0.003	-0.008	-4.744	-2.515	-4.899	-4.154	-1.738	-3.597
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.495	-11.094	-13.662	-5.138	-2.114	-0.007	-0.007	-0.004	-0.002	-0	-0.621	-0.831	-6.594	-1.551	-1.608	-1.685
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0.005	0	0	0.656	-0.005	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-3.06	0	0	0	-0.47	0	0	-0.001	0	0	-0.301	-0.018	-4.625	0	-0.01	-1.721
Uitgekeerde Dividenden Numbers are in millions	-0.335	-0.336	0	0	-0.738	-0.738	-0.727	-0.738	-0.738	-0.738	-0.738	-0.742	-0.744	-0.869	-0.794	-0.747
Overige Financieringsactiviteiten Numbers are in millions	5.704	22.195	27.473	10.276	0.332	0.007	0.012	0.011	0.014	0.002	0.704	0.674	0.573	0.365	0.479	1.02
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.804	10.765	13.811	5.138	0.906	-0.001	0.005	0.005	0.012	0.001	-0.3	-0.922	-11.39	-2.055	-1.933	-3.133
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.002	1.858	0.907	1.696	-6.373	-0	-0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.441	-1.856	-0.91	40.122	0.627	-0.003	0.009	0.002	0.016	-0.003	0.659	-1.578	-9.019	-0.584	0.286	-3.33
Kaspositie aan het Einde van de Periode Numbers are in millions	41.133	42.574	44.43	45.34	5.218	0.041	0.044	0.035	0.034	0.018	20.738	20.079	21.657	30.676	31.26	30.974

Saint Jean Groupe Société anonyme

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