Sif Holding N.V.
AMS:SIFG.AS
13.88 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| 10.863 | 10.188 | 15.095 | 8.949 | 6.528 | -2.797 | 39.997 | 47.914 | 46.301 | 36.552 | 35.513 | 24.757 |
| Afschrijvingen & Amortisatie
| 22.897 | 24.226 | 21.713 | 20.348 | 17.207 | 13.682 | 13.153 | 8.684 | 6.986 | 7.315 | 7.067 | 6.475 |
| Uitgestelde Inkomstenbelasting
| -58.931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 83.393 | 11.689 | 64.461 | -0.291 | 13.239 | -4.295 | 10.334 | 6.852 | -18.147 | -1.699 | 16.52 | 1.265 |
| Vorderingen
| 95.063 | -4.539 | 26.637 | 1.579 | 2.366 | 0.54 | -2.129 | 34.212 | -76.422 | 33.316 | -0.969 | 25.705 |
| Voorraden
| -0.09 | 0.185 | -0.237 | -0.063 | 0.055 | -0.065 | -0.113 | 0.006 | 0.092 | -0.076 | -0.094 | 0.132 |
| Crediteuren
| -12.127 | 26.544 | -1.72 | 18.716 | -0.721 | -11.811 | 10.071 | -24.76 | 52.469 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -11.58 | -10.501 | 39.781 | -20.523 | 11.539 | -4.23 | 10.447 | 6.846 | -18.239 | -1.623 | 16.614 | 1.133 |
| Overige Niet-Contante Posten
| -10.757 | 4.257 | -10.039 | 5.33 | -6.121 | -1.042 | -9.598 | -10.563 | -9.719 | -8.598 | -6.612 | -8.767 |
| Kasstroom uit Operationele Activiteiten
| 106.483 | 50.36 | 91.23 | 34.336 | 30.853 | 5.548 | 53.886 | 52.887 | 25.421 | 33.57 | 52.488 | 23.73 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -168.803 | -20.283 | -10.926 | -4.927 | -14.555 | -3.143 | -27.587 | -67.927 | -14.491 | -7.93 | -2.171 | -10.99 |
| Netto Overnames
| 0 | 0 | -0.567 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -0.075 | 0 | -0.02 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -1.055 | -0.76 | -0.1 | -0.277 | 0.07 | -0.075 | 0 | -0.015 | -1.93 | -31.593 | -22.345 | -19.662 |
| Kasstroom uit Investeringsactiviteiten
| -169.858 | -20.283 | -11.493 | -4.927 | -14.485 | -3.218 | -27.587 | -67.962 | -16.421 | -39.523 | -24.516 | -30.652 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -9.487 | -8.595 | -0.174 | -22.698 | -8.49 | -4.949 | -16.289 | -56.25 | -2 | -5 | -3 | -6.982 |
| Uitgifte van Gewone Aandelen
| 99.092 | 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 |
| Uitgekeerde Dividenden
| 0 | -4.851 | -3.06 | 0 | -2.55 | -7.65 | -9.436 | 0 | -23.887 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 95.445 | -8.595 | -5.947 | -5.645 | -4.254 | 4.949 | 0 | 42.896 | 20.626 | 0 | 8.982 | -6.982 |
| Kasstroom uit Financieringsactiviteiten
| 104.932 | -13.446 | -9.181 | -28.343 | -15.294 | -2.701 | -25.725 | -13.354 | -5.261 | -5 | 5.982 | -6.982 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | 0.001 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 41.557 | 16.631 | 70.556 | 1.066 | 1.074 | -0.372 | 0.573 | -28.429 | 3.74 | -10.953 | 33.954 | -13.904 |
| Kaspositie aan het Einde van de Periode
| 131.389 | 89.832 | 73.201 | 2.645 | 1.579 | 0.505 | 0.877 | 0.304 | 28.733 | 24.993 | 35.946 | 1.992 |