Semapa - Sociedade de Investimento e Gestão, SGPS, S.A.
ELI:SEM.LS
14.16 (EUR) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 83.586 | 48.239 | 77.3 | 59.576 | 50.616 | 77.588 | 111.285 | 121.581 | 99.45 | 42.015 | 75.882 | 49.141 | 47.684 | 25.421 | 33.818 | 42.483 | 13.068 | 17.219 | 11.981 | 38.564 | 33.788 | 39.721 | 35.029 | 38.385 | 31.984 | 27.157 | 45.993 | 34.742 | 29.085 | 14.273 | 43.308 | 24.263 | 29.741 | 17.551 | 15.675 | 14.611 | 31.056 | 20.188 | 32.762 | 32.194 | 30.316 | 17.525 | 76.536 | 30.318 | 27.063 | 12.208 | 16.001 | 28.209 | 49.773 | 39.541 | 45.915 | 40.653 | 38.374 | 44.203 | 48.662 | 62.859 | 36.632 | 26.194 | 53.498 | 26.426 | 18.982 | 19.395 | 50.387 |
| Afschrijvingen & Amortisatie
| 59.081 | 57.907 | 64.042 | 54.727 | 52.554 | 50.856 | 93.308 | 47.04 | 49.931 | 51.025 | 52.168 | 48.733 | 47.965 | 48.712 | 43.042 | 54.32 | 54.66 | 57.458 | 56.569 | 51.76 | 54.434 | 57.247 | 65.333 | 48.87 | 50.715 | 50.582 | 56.732 | 52.663 | 53.742 | 55.268 | 34.646 | 57.844 | 66.703 | 50.461 | 43.728 | 50.845 | 41.152 | 49.366 | 44.583 | 44.519 | 40.727 | 40.533 | 44.692 | 42.001 | 39.653 | 42.116 | 50.349 | 43.96 | 42.717 | 36.45 | 43.005 | 35.898 | 43.4 | 43.152 | 35.093 | 33.885 | 47.19 | 50.212 | 54.095 | 37.565 | 35.218 | 33.412 | 27.853 |
| Uitgestelde Inkomstenbelasting
| 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 | 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 |
| Aandelen Gebaseerde Vergoedingen
| 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 | 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
| 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 | 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 |
| Vorderingen
| 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 | 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 |
| Voorraden
| 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 | 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
| 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 | 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
| 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 | 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 |
| Overige Niet-Contante Posten
| 54.204 | 115.883 | 124.479 | 5.507 | -9.945 | -50.856 | -204.593 | -168.621 | -149.381 | -93.04 | -75.882 | -49.141 | -47.684 | -74.134 | -76.86 | -96.804 | -67.728 | -74.677 | -68.55 | -90.324 | -88.222 | -96.967 | -100.361 | -87.255 | -82.699 | -77.74 | -102.725 | -87.405 | -82.827 | -69.541 | -77.955 | -82.107 | -96.444 | -68.012 | -59.402 | -65.457 | -72.208 | -69.554 | -77.345 | -76.714 | -71.043 | -58.058 | -121.228 | -72.319 | -66.716 | -54.324 | -66.35 | -72.169 | -92.49 | -75.991 | -88.921 | -76.551 | -81.774 | -87.354 | -83.755 | -96.744 | -83.822 | -76.406 | -107.593 | -63.991 | -54.2 | -52.808 | -78.241 |
| Kasstroom uit Operationele Activiteiten
| 196.871 | 106.215 | 137.737 | 119.81 | 93.225 | 77.588 | 204.593 | 168.621 | 149.381 | 51.025 | 149.705 | 96.709 | 130.802 | 109.816 | 98.059 | 157.985 | 167.112 | 75.124 | 142.544 | 131.812 | 150.507 | 59.391 | 138.415 | 115.835 | 18.769 | 170.695 | 118.436 | 140.916 | 98.386 | 71.718 | 122.594 | 99.86 | 85.553 | 51.535 | 156.475 | 61.002 | 107.31 | 47.539 | 93.416 | 121.929 | 98.938 | 72.538 | 6.003 | 136.639 | 116.002 | 32.216 | 125.017 | 139 | 75.673 | 34.936 | 118.982 | 64.122 | 68.6 | 71.224 | 73.78 | 89.3 | 88.054 | 35.488 | 38.837 | 140.194 | 89.942 | 24.552 | 81.217 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -67.743 | -53.622 | -58.559 | -88.058 | -75.486 | -41.889 | -68.419 | -50.48 | -36.891 | -26.967 | -60.998 | -28.741 | -21.656 | -31.755 | -22.479 | -25.931 | -37.654 | -35.304 | -65.133 | -81.947 | -41.253 | -38.26 | -60.932 | -80.438 | -52.328 | -37.813 | -41.368 | -44.153 | -22.123 | -33.019 | -24.453 | -22.364 | -27.272 | -30.971 | -58.681 | -52.098 | -18.97 | -15.382 | -21.767 | -5.562 | -5.389 | -7.265 | -19.729 | -21.604 | -18.665 | -18.816 | -28.768 | -40.796 | -9.814 | -8.003 | 12.88 | 0 | 0 | -6.72 | -5.265 | -6.238 | -27.496 | -32.62 | -58.446 | -142.09 | -94.539 | -92.611 | -98.657 |
| Netto Overnames
| -150.92 | -0.007 | 10.53 | 1.162 | -238.555 | 0.302 | 0.808 | 0.221 | 0.172 | 0.848 | 4.712 | 0.587 | 1.123 | 0.204 | -1.387 | 0 | 0 | 2.252 | 0 | 0 | 0 | 0 | -0.078 | 0 | 1.178 | 0 | 0 | 0 | 0 | 0 | 0 | 2.247 | 0.013 | -81.913 | 15.078 | -2.014 | 3.34 | 1.438 | -116.357 | -127.603 | 0 | 0 | 1.705 | 2.135 | -6.681 | 2.227 | -0.838 | 3.386 | 5.842 | 4.455 | 4.77 | 0 | 0 | 0 | 0 | 0.825 | -117.578 | 0 | -87.693 | 0 | 3.157 | 10.468 | 0 |
| Aankoop van Beleggingen
| -12.773 | -6.042 | -2.361 | -4.473 | -24.098 | -1.848 | -9.714 | -3.542 | -7.005 | -6.571 | -9.138 | -3.427 | -4.912 | -0.183 | -0.096 | -1.098 | -0.939 | -4.284 | -1.269 | -5.826 | -10.424 | -4.606 | -2.371 | -0.2 | -0.4 | -4.5 | 0.094 | 0 | -12.662 | -13.559 | -12.476 | -1.588 | -27.592 | -0.398 | -0.365 | -0.175 | -110.516 | -37.359 | -2.748 | -2.387 | -3.197 | -14.914 | -2.638 | -0.708 | -9.792 | -5.06 | -0.775 | 10.713 | -673.972 | -35.341 | -76.094 | 3.337 | -39.882 | -4.535 | -0.265 | -7.628 | -3.519 | 0 | -0.163 | 0 | -4.547 | -0.677 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.131 | 0.007 | 0.191 | -0.302 | 0.001 | 4.152 | -0.172 | 0.002 | 6.408 | -0 | 0.496 | 0 | 0.013 | 0 | 0 | 9.681 | 0 | 0 | 0 | 0 | 0 | 0 | 0.727 | 0 | 0 | 0.321 | 0 | 0 | 0 | 4.439 | 0.126 | 0.143 | 0 | 0.639 | 0.039 | 0.05 | 0.081 | 0.517 | 0 | 0 | 0.075 | 10.637 | 0 | 0.001 | -0 | 0.019 | -0.071 | 0.368 | 2.574 | 0.091 | 0 | 0 | 0 | 0.994 | -1.466 | 1.466 | 8.86 | 0 | 8.39 | 18.522 | -72.461 |
| Overige Investeringsactiviteiten
| 9.292 | 0.591 | -3.144 | -5.381 | 95.655 | -84.169 | 1.327 | 0.014 | 0.104 | 1.368 | 11.162 | 2.704 | 2.314 | 3.398 | 4.627 | -1.069 | 3.056 | 0.531 | 1.799 | 3.691 | 2.093 | 0.684 | 7.207 | 0.215 | 69.026 | 0.262 | 1.859 | 0.488 | 2.034 | 1.408 | 0.096 | 0.029 | 1.458 | 82.761 | 15.647 | 3.458 | 1.927 | 9.694 | 117.85 | 129.362 | 2.052 | 2.023 | 0.145 | -0.126 | 3.537 | 6.683 | 0.045 | 0.006 | 47.844 | 23.953 | -0.024 | -42.062 | 18.054 | 2.497 | 6.843 | -0 | 120.536 | 11.723 | 88.586 | 2.97 | 5.814 | 0.196 | 68.67 |
| Kasstroom uit Investeringsactiviteiten
| -222.1 | -59.08 | -53.403 | -96.743 | -242.293 | -127.907 | -75.996 | -49.635 | -43.791 | -31.32 | -58.974 | -29.464 | -24.255 | -28.54 | -19.323 | -28.097 | -35.537 | -27.124 | -64.603 | -84.082 | -49.584 | -42.182 | -56.096 | -80.423 | 18.204 | -42.051 | -39.415 | -43.344 | -32.751 | -45.17 | -36.833 | -17.237 | -53.267 | -30.378 | -43.4 | -50.189 | -124.181 | -41.559 | -22.941 | -5.674 | -6.535 | -20.156 | -20.441 | -9.667 | -24.919 | -14.965 | -30.337 | -26.672 | -630.17 | -14.569 | -55.894 | -38.634 | -21.828 | -8.757 | 1.313 | -12.047 | -29.524 | -19.43 | -48.856 | -139.119 | -81.725 | -64.101 | -102.448 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -64.722 | -8.427 | -49.817 | -439.111 | -426.364 | -383.249 | -579.698 | -164.795 | -291.758 | -241.361 | -228.701 | -368.472 | -986.468 | -603.991 | -681.622 | -523.041 | -331.551 | -559.722 | -1,040.66 | -888.397 | -1,098.166 | -615.855 | -460.89 | -449.571 | -904.79 | -821.139 | -1,011.505 | -919.333 | -1,115.154 | -1,443.652 | -107.266 | -1,209.51 | -2,016.25 | -1,218.016 | -1,281.806 | -1,247.759 | -1,431.916 | -999.222 | -690.86 | -171.136 | -511.145 | -395.687 | -638.655 | -465.977 | -1,113.199 | -695.066 | -692.88 | -941.395 | -861.757 | -527.814 | -440.064 | -353.603 | -367.329 | -416.383 | -386.701 | -233.328 | -312.492 | -596.279 | -303.303 | -183.025 | -184.69 | -299.724 | -153.698 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 396.576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | -0.267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -7.023 | -0.063 | -1.758 | 0 | -0.361 | -0.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.678 | -5.254 | -4.027 | 0 | 0 | 0 | 0 | -0 | -61.28 | 0 | 0 | 0 | -3.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.47 | -7.192 | -2.924 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -2.357 | 0 |
| Uitgekeerde Dividenden
| -49.998 | 0 | -136.215 | -135.932 | -135.931 | -0 | -145.04 | -0.339 | -70.921 | -0.001 | -15.016 | -0.06 | -71.121 | -0.001 | -29.334 | -0.235 | -9.817 | -31.031 | -1.6 | -0.871 | -102.561 | -0.582 | -3.496 | -3.022 | -104.827 | -4.151 | -0.402 | -25.372 | -93.231 | -0.554 | -6.905 | -0.6 | -86.022 | -0.355 | -109.025 | -0.357 | -102.624 | -0.07 | -0.408 | -1.464 | -76.152 | -0.203 | -16.34 | -0.168 | -52.807 | -0.059 | -1.273 | -1.407 | -67.065 | -0.022 | -0.421 | -0.134 | -1.768 | -1.777 | -56.425 | -0.995 | -44.285 | -1.522 | -0.1 | -2.506 | -48.87 | -0.142 | -0.267 |
| Overige Financieringsactiviteiten
| -122.849 | 2.747 | 156.293 | 438.717 | 370.852 | 300.632 | 619.575 | 105.747 | 336.907 | 99.877 | 214.781 | 371.858 | 699.597 | 579.334 | 0.404 | 366.605 | 249.234 | 981.191 | 1,048.081 | 804.599 | 1,033.586 | 697.312 | 371.012 | 392.386 | 870.759 | 775.53 | 957.655 | 880.496 | 1,134.566 | 1,437.094 | 46.199 | 1,142.789 | 2,040.763 | 1,181.143 | 1,293.074 | 1,226.299 | 1,271.409 | 856.525 | 649.525 | 262.742 | 248.358 | 361.681 | 665.07 | 420.41 | 1,225.939 | 715.06 | 689.817 | 853.564 | 1,023.717 | 853.047 | 460.922 | 388.029 | 363.877 | 332.621 | 464.389 | 223.604 | 286.172 | 605.241 | 284.256 | 165.949 | 196.044 | 302.779 | 136.629 |
| Kasstroom uit Financieringsactiviteiten
| -58.127 | 3.788 | -36.633 | -0.674 | -191.443 | -82.617 | -105.162 | -59.387 | -25.772 | -141.485 | -28.936 | 3.325 | -357.993 | -24.658 | -313.975 | -156.671 | -92.133 | 383.414 | 5.758 | -86.427 | -167.141 | 80.514 | -93.374 | -60.207 | -138.858 | -49.76 | -54.253 | -64.208 | -73.819 | -7.111 | -67.971 | -67.999 | -66.763 | -41.255 | -97.757 | -21.816 | -263.131 | -142.767 | -42.558 | 28.861 | -338.939 | -34.209 | 10.075 | -49.043 | 59.933 | 19.936 | -4.337 | -89.238 | 94.895 | 325.211 | 20.437 | 32.556 | -12.411 | -88.462 | 21.263 | -10.719 | -70.605 | 7.44 | -19.147 | -19.582 | -37.516 | 0.557 | -17.337 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.448 | -0.565 | -2.535 | 5.014 | -1.484 | 0.176 | 11.62 | -3.724 | -3.55 | 9.142 | -3.063 | 2.025 | 4.261 | -3.23 | -11.951 | -7.935 | 2.197 | -5.63 | -1.177 | 1.065 | -1.064 | 0.662 | -0.189 | -0.651 | 1.737 | -1.985 | -2.3 | -2.803 | -4.432 | -0.762 | 3.17 | 0.641 | 0.31 | -4.114 | 1.221 | 7.396 | -3.306 | 10.446 | 2.408 | 5.906 | -0.199 | 0.707 | -3.811 | -2.023 | -1.178 | 1.657 | -1.131 | -0.849 | 1.201 | -0.651 | 0.976 | 1.228 | -0.346 | -1.187 | 0.762 | -2.037 | 1.73 | 1.289 | 0.718 | -0.338 | -1.001 | 0.448 | 0.199 |
| Netto Kasstroomverandering
| -83.805 | 50.357 | 33.011 | 27.407 | -341.996 | -30.662 | 64.701 | 109.273 | 87.666 | -50.531 | 58.733 | 72.596 | -247.185 | 53.388 | -247.191 | -34.718 | 41.638 | 425.785 | 82.522 | -37.632 | -67.282 | 98.384 | -11.244 | -25.446 | -100.148 | 76.899 | 22.468 | 30.561 | -12.617 | 18.674 | 20.959 | 15.265 | -34.166 | -24.212 | 16.54 | -3.607 | -283.308 | -126.341 | 30.325 | 151.023 | -246.735 | 18.879 | -8.175 | 75.906 | 149.838 | 38.844 | 89.212 | 22.24 | -458.401 | 344.927 | 84.501 | 59.272 | 34.015 | -27.181 | 97.118 | 64.497 | -10.345 | 24.786 | -28.449 | -18.845 | -30.3 | -38.544 | -38.369 |
| Kaspositie aan het Einde van de Periode
| 247.709 | 331.514 | 281.157 | 248.145 | 220.739 | 562.735 | 593.397 | 528.696 | 419.422 | 331.756 | 382.287 | 323.554 | 250.958 | 498.143 | 444.755 | 691.946 | 726.664 | 685.026 | 259.241 | 176.719 | 214.351 | 281.633 | 183.249 | 194.493 | 219.939 | 320.087 | 243.187 | 220.719 | 190.158 | 202.776 | 184.101 | 163.142 | 147.877 | 182.044 | 206.256 | 189.716 | 193.323 | 476.631 | 602.972 | 572.646 | 421.624 | 668.359 | 666.345 | 674.52 | 597.431 | 452.52 | 413.676 | 324.464 | 302.224 | 760.625 | 415.698 | 331.197 | 271.925 | 237.91 | 265.091 | 167.973 | 103.476 | 113.821 | 89.035 | 117.483 | 136.328 | 166.628 | 205.173 |