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Financiële Gegevens

85 (EUR) • At close June 5, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	15.389	13.209	8.186	5.009	4.315	9.092	10.09	5.886	8.284	2.624	6.482	2.293	2.225	1.966	3.144	2.826	1.644	1.916	3.408	1.488	1.387	3.019	1.555	2.57	4.08	0	3.8	0	4.161	0	1.04	1.249	0.624
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0.1	0	0	3.341	3.189	2.761	2.506	2.275	2.313	2.262	2.304	2.298	2.48	2.437	2.402	2.368	2.375	2.192	2.052	2.023	2.104	2.104	1.867	1.867	1.529	1.529	0.765	2.261	1.13
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0.362	0.171	0.255	-0.085	0	-0.037	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.101	-0.385	-2.338	3.816	-5.917	3.576	0.897	-1.611	0.153	-0.769	-0.592	-0.327	0.165	0.432	0.106	0.355	-0.62	-0.196	0.059	-0.113	0.207	-0.043	0.062	-0.024	-0.588	-0.588	0.051	0.051	0.226	0.226	0.113	0.133	0.066
Vorderingen Numbers are in millions	0	0	-1.945	0	-0.97	0	0.938	0	-0.935	0	0	0	0	0	0	0	0	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	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.101	-0.385	-0.496	3.816	-4.947	3.576	-0.041	-1.611	0.153	-0.769	-0.592	-0.327	0.165	0.432	0.106	0.355	-0.62	-0.196	0.059	-0.113	0.207	-0.043	0.062	-0.024	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-4.185	-1.944	2.039	3.872	6.06	-0.454	-0.354	5.475	1.335	6.532	1.501	0.284	4.397	-0.144	-1.179	-0.96	0.706	0.175	-1.155	0.241	0.272	-0.78	0.342	-0.496	-2.232	1.848	-2.03	1.77	-2.184	1.977	-0.052	-0.161	-0.08
Kasstroom uit Operationele Activiteiten Numbers are in millions	12.305	10.88	7.887	12.697	4.713	12.214	10.633	6.409	6.583	5.625	4.885	4.524	4.475	4.516	4.375	4.519	4.209	4.333	4.713	3.984	4.241	4.388	4.011	4.073	3.364	3.364	3.689	3.689	3.732	3.732	1.866	3.482	1.741
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	-49.162	-79.17	-49.27	-73.026	-3.309	-8.11	-4.357	-2.314	-1.01	-0.303	-0.378	-10.298	-1.797	-11.488	-25.622	-4.372	-1.811	-1.488	-1.488	-8.621	-8.621	-5.21	-5.21	-2.605	-4.676	-2.338
Netto Overnames Numbers are in millions	0	0	0.093	0.346	0	0	0	0	4.488	0.001	6.891	0	3.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-2.768	-1.315	-2.336	-107.336	0	-49.332	-16.532	-9.218	0	0	-0.005	0	0	0	0	0	-0.009	0	0	0	0	0	0	0	0	0	-0.404	-0.404	-0.202	-0.042	-0.021
Verkoop/verval van Beleggingen Numbers are in millions	0	0	14.17	6.83	8.927	2.032	0	0	15.519	0	0	0	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.584	0.292
Overige Investeringsactiviteiten Numbers are in millions	6.104	2.667	0.849	5.861	-0.001	-105.304	-45.53	0.631	17.075	-2.188	-0.51	0.02	0.402	0.422	3.388	3.167	0.265	-0.991	1.728	1.664	-0.856	3.039	-0.146	1.297	-0.809	1.488	-7.522	8.621	-3.833	5.614	2.807	4.135	2.068
Kasstroom uit Investeringsactiviteiten Numbers are in millions	6.104	2.667	12.344	5.861	6.591	-105.304	-45.53	-48.531	-57.607	-51.456	-66.645	-3.289	-4.39	-3.935	1.074	2.156	-0.038	-1.369	-8.579	-0.133	-12.344	-22.582	-4.517	-0.514	-0.809	-1.488	-7.802	-8.341	-3.519	-5.928	-2.964	-4.082	-2.041
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-1.3	-22.06	-12.979	0	94.786	0	3.11	0	-4.425	44.926	-3.162	4.887	-1.931	0	4.771	0	-0.833	0	3.956	0	11.62	0	0	1.921	0	6.449	0	3.047	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-216.256	0	54.064	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.22	0	0	0	0	0	0	0	0	0	0	0	-52.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-18.323	-0.001	-17.431	0	-16.513	0	-14.9	-0	-14.59	0	-5.302	-1.326	-4.841	-4.245	0	-1.061	-4.099	0	-4.025	0	-3.808	0	-3.294	-1.536	-1.536	-1.354	-1.354	-1.242	-1.242	-0.621	-1.023	-0.511
Overige Financieringsactiviteiten Numbers are in millions	-14.191	-0.351	1.094	1.33	-0.992	-0.232	11.242	1.201	15.641	0.12	216.128	0.177	-0.159	0.233	-3.784	-2.911	-4.23	0.235	0.782	0.256	2.406	0.536	16.443	-2.608	3.252	-3.177	2.949	-2.683	2.292	-3.041	-1.521	-3.586	-1.793
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-14.411	-19.974	-20.967	-29.08	-0.992	79.788	11.242	-10.589	15.982	-19.015	261.054	-8.288	4.728	-6.539	-8.029	1.86	-4.23	-4.697	0.769	0.187	2.406	8.348	16.443	-5.901	3.637	-4.713	8.044	-4.036	4.097	-4.283	-2.142	-4.609	-2.304
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	20.374	-20.373	23.363	-23.364	99.311	-99.311	198.143	-198.143	0	15.887	0	4.621	0	4.955	0	0	0	0	0	0	0	-4.515	4.515	-6.309	6.309	-5.395	5.395	2.697	5.797	2.899
Netto Kasstroomverandering Numbers are in millions	-2.689	2.689	-0.736	-0.209	10.313	-36.957	-47.019	7.845	-34.206	-124.764	197.876	-1.487	4.9	0.664	-7.81	9.202	0.931	0.725	-5.556	5.556	-7.215	7.215	0	1.124	3.354	0.839	-4.758	-1.19	-2.17	-0.543	-0.543	0.294	0.294
Kaspositie aan het Einde van de Periode Numbers are in millions	0	2.689	9.116	9.852	20.374	10.061	0	47.018	39.173	73.379	198.143	-1.487	5.565	0.664	1.391	9.202	1.655	0.725	0	5.556	0	7.215	0	1.124	3.467	0.867	0.113	0.028	4.871	1.218	1.218	1.76	1.76

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