Synergie SE (SDG.PA) - Kasstroomoverzicht

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SDG.PA
Financiële Gegevens

28 (EUR) • At close November 12, 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	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	78.576	88.214	75.694	41.289	63.36	82.482	81.511	65.013	60.053	51.314	32.594	15.068	19.305	15.634	8.693	22.605	40.085	34.491	30.791	27.523
Afschrijvingen & Amortisatie Numbers are in millions	13.409	12.28	13	19.467	14	14.03	15.964	10.103	9.34	7.345	9.422	7.205	8.304	7.438	5.555	13.491	4.296	3.869	4.023	3.42
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.312	-1.931	-2.881	0.149	-3.03	-1.829	-0.461	-0.162	0	0	0	0	0	0	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	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.563	18.007	42.906	49.909	50.95	-15.479	-11.88	-43.523	2.043	4.506	-5.582	-9.69	-25.455	-20.503	33.42	12.71	20.777	-22.877	-21.65	-9.642
Vorderingen Numbers are in millions	-36.339	-18.266	-25.635	76.521	15.541	-0.084	-65.853	-79.289	-18.482	-9.69	-36.736	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	0	0	0	0
Crediteuren Numbers are in millions	1.854	0.986	1.461	-1.767	5.962	1.379	2.275	3.341	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.563	35.287	67.08	-24.845	29.447	-16.774	51.698	32.425	20.525	14.196	31.154	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	12.973	14.915	15.828	17.573	9.032	-36.281	-46.206	-36.105	-28.327	-12.817	-18.519	2.247	0.141	0.057	1.265	2.934	-2.801	-12.704	-11.271	-10.069
Kasstroom uit Operationele Activiteiten Numbers are in millions	105.21	133.416	147.428	128.238	137.342	44.752	38.928	-4.674	43.109	50.348	17.915	14.83	2.295	2.626	48.933	51.74	62.357	2.779	1.893	11.232
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-12.95	-5.838	-11.098	-4.336	-17.632	-15.573	-22.954	-6.016	-7.458	-7.33	-4.872	-13.53	-6.779	-3.677	-3.761	-4.071	-4.946	-3.39	-2.82	-3.724
Netto Overnames Numbers are in millions	-19.47	-15.476	-39.219	0.057	-15.362	-45.201	-4.348	-4.693	-1.549	-0.101	-5.5	0	0	0	0	0	0	0.426	-10.712	-3.25
Aankoop van Beleggingen Numbers are in millions	0	0	39.219	0	-0.008	45.201	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	9.804	0.026	0.025	0	15.362	28.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	12.956	0.047	-39.219	0.057	-15.362	-45.201	-4.555	-5.501	-1.5	0.165	-5.474	-4.807	-18.172	-2.006	-4.007	-18.416	-15.484	1.454	0.307	0.025
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-19.464	-21.241	-50.292	-4.279	-33.002	-32.763	-27.302	-10.709	-8.958	-7.165	-10.346	-18.337	-24.951	-5.683	-7.768	-22.487	-20.43	-1.51	-13.225	-6.949
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0.138	0.187	0	0	0.137	0.081	2.575	0.148	0	0.562	0.728	0	14.871	0	0.485	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-11.249	-3.258	-0.171	0	4.121	-0.666	-0.17	-0.613	-0.003	-0.402	0	-0.035	-3.045	1.111	-0.843	-8.15	-0.831	0	-0.075	-0.153
Uitgekeerde Dividenden Numbers are in millions	-18.924	-19.185	-19.188	0	-19.188	-19.2	-14.403	-14.397	-9.6	-7.207	-7.201	-7.19	-7.302	-4.381	-7.293	-10.401	-6.103	-5.082	-4.049	-3.037
Overige Financieringsactiviteiten Numbers are in millions	4.617	-20.248	-19.066	-17.225	0.001	8.049	21.479	-0.001	-0.001	0.001	-1.2	2.73	-0.001	-0.001	-0.232	2.625	8.069	1.07	10.23	1.289
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-54.166	-53.311	-48.863	-23.233	-22.501	-16.841	5.057	-16.142	-10.649	-7.043	-12.143	-8.779	-14.664	-10.611	-16.217	-6.707	-3.689	-8.671	1.576	-6.329
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.001	0	0	0	0	0	0.001	0	-0.001	0	0.001	0	0.001	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	31.58	58.863	48.273	100.726	81.839	-4.852	16.683	-31.524	23.502	36.139	-4.574	-12.285	-37.32	-13.667	24.948	22.546	38.238	-7.402	-9.756	-2.046
Kaspositie aan het Einde van de Periode Numbers are in millions	366.46	334.88	276.017	227.744	127.018	45.179	50.031	33.348	64.872	41.37	5.231	9.805	22.09	59.41	73.077	48.129	25.583	-12.655	-5.253	4.503

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