SQLI SA
EPA:SQI.PA
39.4 (EUR) • At close September 17, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 4.81 | 7.7 | 5.297 | 0.173 | 4.674 | 3.062 | 1.974 | 6.212 | 3.555 | 2.555 | 6.466 | 4.461 | 4.098 | -1.845 | -3.067 |
| Afschrijvingen & Amortisatie
| 9.941 | 11.609 | 11.652 | 11.491 | 10.522 | 9.867 | 3.14 | 1.46 | 1.359 | 0.14 | 3.242 | 0.513 | -0.65 | 1.747 | 4.434 |
| Uitgestelde Inkomstenbelasting
| 0.079 | 14.16 | 1.078 | 1.637 | 0.088 | -1.301 | 3.78 | -0.074 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.919 | 0.98 | 0.166 | 0.226 | 0 | 0.211 | 0.122 | 0.035 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -10.011 | 1.536 | -4.463 | 12.18 | -9.901 | 11.034 | -3.902 | -4.482 | -3.641 | -6.037 | -1.936 | 1.92 | -2.471 | 0.169 | 5.096 |
| Vorderingen
| -2.106 | 1.536 | -7.123 | 15.67 | -4.921 | 11.034 | -3.902 | -4.482 | -3.641 | -6.037 | -1.936 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 3.954 | -6.75 | 7.375 | 0.518 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.582 | 0.381 | 2.683 | -9.711 | 0.983 | 0.593 | 2.332 | 0.148 | 0.089 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -7.323 | 0.407 | -0.023 | 6.221 | -5.963 | -4.547 | -2.332 | -0.148 | -0.089 | -1.722 | -0.553 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 27.067 | -7.7 | 0.68 | -1.853 | 24.751 | -0.662 | 6.839 | -5.882 | 0.165 | 1.907 | -1.084 | 2.116 | 1.717 | 1.892 | 0.588 |
| Kasstroom uit Operationele Activiteiten
| 9.316 | 28.285 | 14.41 | 23.854 | 5.152 | 22.211 | 8.173 | -2.731 | 1.594 | -1.435 | 6.688 | 9.01 | 2.694 | 1.963 | 7.051 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -5.47 | -4.002 | -2.456 | -1.929 | -3.102 | -6.192 | -3.607 | -3.135 | -2.425 | -6.325 | -2.497 | -1.473 | -1.472 | -1.472 | -2.812 |
| Netto Overnames
| -0.866 | -0.713 | -3.315 | -8.249 | -3.305 | -1.46 | -21.303 | 0.843 | 0.054 | -2.56 | 4.689 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -21.465 | -0.61 | 0 | 0 | 0 | -0.313 | -0.765 | -0.143 | -3.909 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 42.768 | -0.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.048 | 1.138 | 0.058 | 0.126 | -0 | 0.402 | 21.465 | 0.843 | 0.054 | 0.378 | 0.449 | 0.138 | 0.454 | 0.373 | 0.658 |
| Kasstroom uit Investeringsactiviteiten
| -6.288 | -3.577 | -5.771 | -10.178 | -6.407 | -7.652 | -24.91 | -2.902 | -2.371 | -8.507 | 2.641 | -1.648 | -1.783 | -1.242 | -6.063 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -0.048 | -57.728 | -5.959 | -20.121 | -5.678 | -9.185 | -5.361 | -5.066 | -4.246 | -3.478 | -3.578 | -3.603 | -7.041 | -3.934 | -5.042 |
| Uitgifte van Gewone Aandelen
| 0.177 | 0 | 0.131 | 0 | 3.635 | 5.45 | 1.802 | 2.653 | 1.36 | -0.064 | -0.063 | 0.038 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | -0.169 | 0 | -0.17 | 3.559 | -0.599 | -0.03 | -0.878 | -0.055 | -0.213 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | -3.417 | -2.229 | -1.606 | -1.982 | -1.291 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -4.023 | 22.791 | -9.528 | 25.789 | -4.19 | 0.991 | 38.696 | -0.517 | -0.476 | 13.756 | -0.111 | -0.139 | 15.725 | -0.239 | 0.459 |
| Kasstroom uit Financieringsactiviteiten
| -9.853 | -34.937 | -15.356 | 5.499 | -6.233 | -6.819 | 31.72 | -5.758 | -4.998 | 7.354 | -5.098 | -3.917 | 8.684 | -4.173 | -4.583 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.317 | -0.021 | 0.401 | -0.148 | 0.197 | 0.084 | -0.438 | 0.04 | 0.425 | 0.087 | -0.09 | 0.033 | 0.108 | 0.515 | 0.021 |
| Netto Kasstroomverandering
| -6.147 | -10.332 | -7.26 | 19.738 | -7.395 | 7.824 | 14.545 | -11.351 | -5.04 | -2.501 | 4.141 | 3.31 | 9.748 | -2.937 | -3.066 |
| Kaspositie aan het Einde van de Periode
| 16.072 | 22.219 | 32.551 | 39.811 | 20.073 | 27.049 | 19.225 | 4.68 | 16.031 | 21.071 | 23.572 | 19.431 | 16.121 | 6.373 | 9.31 |