Texaf S.A.
EBR:TEXF.BR
37.6 (EUR) • At close September 19, 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 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 11.642 | 8.366 | 5.212 | 4.581 | 10.792 | 12.932 | 4.55 | 5.456 | 5.45 | 4.792 | 6.949 | 7.564 | 1.59 | 3.01 | 1.83 | 4.456 | 2.197 |
| Afschrijvingen & Amortisatie
| 4.274 | 4.218 | 3.649 | 3.801 | 3.358 | 2.964 | 3.018 | 2.586 | 3.112 | 2.464 | 2.983 | 2.733 | 0.601 | 2.582 | 2.346 | 0.934 | 0.715 |
| Uitgestelde Inkomstenbelasting
| 0.543 | -2.118 | 1.242 | 0.025 | -1.176 | -5.811 | 0 | -0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 2.118 | -1.242 | -0.025 | 1.176 | 5.811 | 0 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -0.807 | 2.318 | -0.665 | -1.395 | 0.706 | 2.85 | 0.002 | 0.335 | -0.492 | -0.611 | 0.379 | -0.402 | 1.348 | 0.698 | -0.357 | 4.91 | -0.05 |
| Vorderingen
| -3.15 | -0.018 | -0.67 | 0.522 | -0.481 | 1.989 | 0.447 | -0.252 | 0.953 | 2.522 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.367 | 0.138 | -0.286 | 0.195 | 0.463 | -0.208 | 0.152 | 1.666 | -1.586 | -0.701 | -0.771 | -0.881 | -0.95 | 0.702 | -0.862 | 0.02 | -0.242 |
| Crediteuren
| 2.71 | 2.198 | 0.291 | -2.112 | 0.724 | 1.069 | -0.787 | -0.931 | 0.678 | -2.522 | -0.085 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0.339 | 0.482 | 0.558 | -0.241 | 0.288 | 0.478 | 0.19 | -0.148 | -0.537 | -2.432 | 1.065 | 0.479 | 2.298 | -0.004 | 0.505 | 4.89 | 0.192 |
| Overige Niet-Contante Posten
| 3.45 | -1.706 | 1.452 | 1.604 | -4.112 | -7.004 | 1.136 | 0.39 | -1.251 | -0.402 | -3.212 | -3.939 | 3.466 | -0.642 | 0.2 | -3.746 | 0.116 |
| Kasstroom uit Operationele Activiteiten
| 9.747 | 13.196 | 9.648 | 8.591 | 10.744 | 11.742 | 8.706 | 8.666 | 6.819 | 6.243 | 7.099 | 5.956 | 7.005 | 5.648 | 4.019 | 6.554 | 2.978 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11.524 | -16.969 | -8.625 | -5.694 | -7.343 | -6.011 | -6.61 | -7.441 | -9.331 | -7.881 | -5.065 | -5.237 | -7.514 | -5.057 | -4.688 | -4.188 | -2.149 |
| Netto Overnames
| 5.097 | 0.01 | 0.026 | 0 | 6.428 | 0.764 | 0.006 | 0.093 | 0.025 | 1.22 | 0 | 0 | -0.3 | -2.7 | -1.252 | 0 | -0.31 |
| Aankoop van Beleggingen
| -0.588 | -0.45 | -0.317 | -0.128 | -0.125 | -0.169 | -0.007 | -0.093 | -0.071 | -0.675 | -1.307 | 0 | 0 | -0.004 | 0 | -0.043 | -0.68 |
| Verkoop/verval van Beleggingen
| 0 | 0.44 | 0.291 | 0 | -6.303 | -0.595 | -0.006 | 0.009 | 0.001 | 0.001 | 0 | 1.039 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.001 | -0.44 | -0.291 | -5.569 | 6.303 | 0.595 | 0.19 | 0.19 | -0.025 | 0.009 | 3.097 | 0.014 | -0.036 | 0.616 | 0.881 | 0 | 0.001 |
| Kasstroom uit Investeringsactiviteiten
| -8.595 | -17.409 | -8.916 | -5.822 | -1.04 | -5.416 | -6.421 | -7.149 | -9.401 | -7.326 | -3.275 | -4.184 | -7.85 | -7.145 | -5.059 | -4.231 | -3.138 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -8.017 | -0.966 | -0.713 | -2.296 | -3.011 | -1.946 | -2.392 | -2.752 | -0.467 | -3.274 | -1.734 | -1.246 | -0.939 | -1.79 | -0.686 | -0.716 | -0.036 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Uitgekeerde Dividenden
| -5.762 | -5.238 | -2.535 | -2.214 | -3.442 | -2.886 | -2.43 | -2.039 | -1.701 | -1.275 | -1.063 | -0.893 | -0.736 | -0.612 | -0.953 | -0.421 | -0.35 |
| Overige Financieringsactiviteiten
| 0.001 | 9.947 | 1.469 | -0.047 | -0.048 | 0.396 | 2.3 | 1.724 | 6.229 | 2.9 | 1.716 | 1.258 | 1.302 | 4.08 | 2 | 0.016 | 1 |
| Kasstroom uit Financieringsactiviteiten
| 2.2 | 3.743 | -1.779 | -4.557 | -6.501 | -4.436 | -2.522 | -3.067 | 4.061 | -1.649 | -1.081 | -0.881 | -0.373 | 1.678 | 0.361 | -1.121 | 0.614 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.244 | -0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | -0.002 | -0.5 | 0.008 | 0 | -0.003 | -0.02 | -0.001 | 0.037 | 0 |
| Netto Kasstroomverandering
| 0.393 | -0.471 | -1.046 | -1.788 | 3.203 | 1.89 | -0.237 | -1.55 | 1.477 | -3.232 | 2.751 | 0.891 | -1.289 | 0.161 | -0.68 | 1.278 | 0.454 |
| Kaspositie aan het Einde van de Periode
| 5.855 | 5.462 | 5.933 | 6.979 | 8.767 | 5.564 | 3.674 | 3.911 | 5.461 | 3.984 | 7.216 | 4.465 | 3.574 | 4.863 | 4.702 | 5.382 | 4.104 |