SRP Groupe S.A.
EPA:SRP.PA
1.115 (EUR) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -20.651 | -10.326 | 3.239 | 1.62 | -2.747 | -1.374 | -1.242 | -0.621 | 1.561 | 0.781 | 6.724 | 3.362 | 20.56 | 10.28 | 20.5 | 10.251 | -6.591 | -3.296 | -28.737 | -14.369 | -41.725 | -20.863 | 0.692 | 0.692 | -3.472 | -3.472 | -2.729 | -2.729 | -0.177 | -0.177 | -0.478 | -0.478 | 0.353 | 0.353 | 0.043 | 0.043 | 2.529 | 2.529 | 1.222 | 1.222 | 1.713 | 1.713 |
| Afschrijvingen & Amortisatie
| 8.524 | 4.262 | 7.397 | 2.248 | 8.089 | 2.17 | 7.367 | 0.846 | 7.917 | 3.375 | 8.028 | -1.562 | 7.992 | 3.985 | 7.9 | -1.012 | 8.691 | 5.208 | 8.073 | -1.114 | 7.326 | 5.235 | 0.971 | 0.971 | -0.169 | -0.169 | -2.54 | -2.54 | 2.423 | 2.423 | -0.084 | -0.084 | 2.042 | 2.042 | 0.921 | 0.921 | 1.118 | 1.118 | 0.562 | 0.562 | 0.699 | 0.699 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0.148 | 0 | -17.072 | 0 | -0.374 | 0 | -0.2 | 0 | -4.43 | 0 | 0 | 0 | -0.067 | 0 | 0 | 0 | -1.893 | 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 | -0.134 | -0.134 | 0.894 | 0.894 | 0.217 | 0.217 | 0.151 | 0.151 | 0.128 | 0.128 | 0.702 | 0.702 | 0.407 | 0.407 | 0.306 | 0.306 | 0.114 | 0.114 | 0.081 | 0.081 | 0.021 | 0.021 | 0.871 | 0.871 | 0.12 | 0.12 | 1.234 | 1.234 | 2.749 | 2.749 | 3.899 | 3.899 | 2.023 | 2.023 | 0.021 | 0.021 | 0.026 | 0.026 | 0.026 | 0.026 |
| Verandering in Werkkapitaal
| -2.876 | -1.443 | 3.273 | 6.469 | -12.647 | -6.324 | 25.768 | 4.607 | -20.048 | -10.024 | 2.706 | 11.13 | -7.828 | -3.914 | -24.317 | -24.227 | 27.023 | 13.512 | 18.559 | 25.391 | 7.826 | 3.913 | 13.391 | 13.391 | -4.225 | -4.225 | 12.562 | 12.562 | -31.376 | -31.376 | 18.251 | 18.251 | -13.642 | -13.642 | -6.96 | -6.96 | -1.401 | -1.401 | 10.017 | 10.017 | -3.472 | -3.472 |
| Vorderingen
| 0 | 0 | -2.657 | -2.657 | 0 | 0 | 0.621 | 0.621 | 0 | 0 | -0.002 | -0.002 | 0 | 0 | 0.079 | 0.079 | 0 | 0 | 5.729 | 5.729 | 0 | 0 | 13.488 | 13.488 | -2.99 | -2.99 | 0 | 0 | 0 | 0 | 23.665 | 23.665 | -10.914 | -10.914 | 0 | 0 | 0 | 0 | 16.735 | 16.735 | -3.318 | -3.318 |
| Voorraden
| 0 | 0 | -5.59 | -5.59 | 0 | 0 | -7.165 | -7.165 | 0 | 0 | -0.82 | -0.82 | 0 | 0 | -6.276 | -6.276 | 0 | 0 | 25.344 | 25.344 | 0 | 0 | -1.823 | -1.823 | -1.235 | -1.235 | 0 | 0 | 0 | 0 | -5.415 | -5.415 | -2.728 | -2.728 | -5.372 | -5.372 | -2.407 | -2.407 | -3.888 | -3.888 | -3 | -3 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 21.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -1.443 | -1.443 | 14.716 | 14.716 | -6.324 | -6.324 | 11.151 | 11.151 | -10.024 | -10.024 | 11.952 | 11.952 | -3.914 | -3.914 | -18.03 | -18.03 | 13.512 | 13.512 | -5.682 | -5.682 | 3.913 | 3.913 | 1.726 | 1.726 | 0.001 | 0.001 | 12.562 | 12.562 | -31.376 | -31.376 | 0 | 0 | 0 | 0 | -1.588 | -1.588 | 1.006 | 1.006 | -2.83 | -2.83 | 2.846 | 2.846 |
| Overige Niet-Contante Posten
| 22.312 | 3.042 | 11.934 | -4.081 | 20.828 | 3.734 | 14.504 | 10.887 | 12.72 | -1.033 | 15.464 | -6.543 | 17.725 | 0.504 | 20.311 | 19.067 | 19.22 | -0.078 | 22.421 | -8.682 | 12.313 | -2.718 | -2.354 | -2.354 | -2.371 | -2.371 | 1.485 | 1.485 | -0.12 | -0.12 | 2.709 | 2.709 | 0.58 | 0.58 | 14.909 | 14.909 | -6.229 | -6.229 | 0.005 | 0.005 | -0.863 | -0.863 |
| Kasstroom uit Operationele Activiteiten
| -9.739 | -4.465 | 11.197 | 6.122 | -2.655 | -0.9 | 31.289 | 15.936 | -13.884 | -6.751 | 12.436 | 6.515 | 22.465 | 11.556 | 8.527 | 4.486 | 30.961 | 15.652 | 2.277 | 1.341 | -28.912 | -14.352 | 12.72 | 12.72 | -9.365 | -9.365 | 8.898 | 8.898 | -28.017 | -28.017 | 23.147 | 23.147 | -6.769 | -6.769 | 10.936 | 10.936 | -3.963 | -3.963 | 11.831 | 11.831 | -1.897 | -1.897 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8.4 | -4.2 | -4.665 | -2.333 | -4.355 | -2.178 | -4.051 | -2.026 | -4.814 | -2.407 | -5.42 | -2.71 | -6.62 | -3.31 | -4.778 | -2.389 | -4.893 | -2.447 | -11.103 | -2.943 | -10.835 | -5.418 | -5.368 | -5.368 | -3.786 | -3.786 | -3.344 | -3.344 | -2.893 | -2.893 | -0.268 | -0.268 | -1.846 | -1.846 | -0.544 | -0.544 | -1.08 | -1.08 | -0.662 | -0.662 | -1.799 | -1.799 |
| Netto Overnames
| -0.02 | -0.01 | 0.02 | 0.002 | 0.222 | -0.002 | -0.056 | -0.038 | -6.383 | -3.211 | -0.007 | 0 | 0.312 | 0 | 0.716 | 0 | 0 | 0 | 0.064 | 0 | -19.483 | -11.159 | 0 | 0 | 0 | 0 | 0 | 0 | -4.165 | -4.165 | -15.876 | -15.876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.137 | 0 | -0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0.001 | 0 | 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 Investeringsactiviteiten
| 0.507 | 0.254 | 1.609 | 0.763 | -0.209 | 0.008 | -1.106 | -0.543 | 0.237 | 0.138 | -0.691 | -0.349 | -0.338 | -0.013 | 0.058 | 0.387 | 0.062 | 0.032 | -0.048 | 0.077 | 1.349 | 1.349 | 1.365 | 1.365 | -1.177 | -1.177 | 0.537 | 0.537 | -0.531 | -0.531 | -2.008 | -2.008 | 0.057 | 0.057 | -1.543 | -1.543 | -0.038 | -0.038 | -0.161 | -0.161 | 0.091 | 0.091 |
| Kasstroom uit Investeringsactiviteiten
| -7.913 | -3.957 | -3.136 | -1.568 | -4.342 | -2.171 | -5.213 | -2.607 | -10.96 | -5.48 | -6.118 | -3.059 | -6.646 | -3.323 | -4.005 | -2.003 | -4.83 | -2.415 | -5.732 | -2.866 | -30.455 | -15.228 | -4.003 | -4.003 | -4.963 | -4.963 | -2.808 | -2.808 | -7.59 | -7.59 | -18.151 | -18.151 | -1.789 | -1.789 | -2.087 | -2.087 | -1.117 | -1.117 | -0.822 | -0.822 | -1.708 | -1.708 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1.943 | 0 | -11.816 | 0 | -1.703 | 0 | -11.62 | 0 | -1.517 | 0 | -15.497 | 0 | -37.821 | 0 | -1.446 | 0 | -43.234 | 0 | -11.257 | 0 | -20.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.072 | 0 | 9.383 | 0 | 0 | 0 | 0.006 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.105 | -0.053 | -0.264 | -0.132 | -0.182 | -0.091 | -3.974 | -1.987 | -0.16 | -0.08 | -0.092 | -0.046 | -0.159 | -0.08 | 0.045 | 0 | -0.045 | -0.023 | 0.05 | 0 | -0.094 | -0.047 | -0.092 | -0.092 | 0 | 0 | -0.821 | -0.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Financieringsactiviteiten
| -1.376 | -1.376 | 0.001 | -6.43 | -1.28 | -1.28 | 0.021 | -6.091 | -0.95 | -0.95 | 0.009 | -8.049 | -0.009 | -19.194 | 3.769 | 3.769 | 21.446 | 21.446 | 0.029 | 5.469 | -0.029 | 9.998 | 20.566 | 20.566 | -0.106 | -0.106 | -0.248 | -0.248 | 7.525 | 7.525 | 0.407 | 0.407 | 0.167 | 0.167 | 24.216 | 24.216 | -0.359 | -0.359 | -0.171 | -0.171 | -0.155 | -0.155 |
| Kasstroom uit Financieringsactiviteiten
| -2.048 | -1.429 | -12.078 | -6.562 | -1.886 | -1.371 | -15.573 | -8.078 | -1.677 | -1.03 | -15.598 | -8.095 | -37.899 | -19.273 | 7.982 | 3.769 | 43.189 | 21.424 | 11.342 | 5.469 | 20.11 | 9.951 | 20.474 | 20.474 | -0.106 | -0.106 | -1.069 | -1.069 | 7.525 | 7.525 | 0.407 | 0.407 | 0.167 | 0.167 | 24.216 | 24.216 | -0.359 | -0.359 | -0.171 | -0.171 | -0.155 | -0.155 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.009 | 0.009 | -0.002 | -0.002 | 35.001 | 0 | -0.012 | -0.012 | -0.017 | -0.017 | -0.005 | -0.005 | 0.044 | 0.044 | -0.002 | -0.002 | -0.018 | -0.018 | 0.006 | 0.006 | 0.002 | 0.002 | 0.003 | 0.003 | 0.003 | 0.003 | -0.003 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -19.682 | -9.841 | -4.021 | -2.011 | 26.118 | -4.442 | -24.521 | 5.24 | -26.553 | -13.277 | -9.289 | -4.644 | -21.993 | -10.997 | 12.5 | 6.251 | 69.302 | 34.642 | 7.893 | 3.949 | -39.256 | -19.627 | 29.194 | 29.194 | -14.431 | -14.431 | 5.019 | 5.019 | -28.082 | -28.082 | 5.402 | 5.402 | -8.391 | -8.391 | 33.065 | 33.065 | -5.439 | -5.439 | 10.839 | 10.839 | -3.759 | -3.759 |
| Kaspositie aan het Einde van de Periode
| 50.892 | -9.841 | 70.574 | -2.011 | 74.595 | -4.442 | 48.477 | 78.238 | 72.998 | -13.277 | 99.551 | 104.196 | 108.84 | -10.997 | 130.833 | 124.584 | 118.333 | 34.642 | 49.049 | 45.102 | 41.152 | -19.627 | 29.194 | 51.211 | 22.017 | -14.431 | 5.019 | 45.86 | 40.841 | -28.082 | 5.402 | 91.602 | 86.2 | -8.391 | 33.065 | 69.918 | 36.853 | -5.439 | 10.839 | 36.892 | 26.053 | -3.759 |