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Financiële Gegevens

0.765 (EUR) • At close November 12, 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	2006	2005	2004	2003
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.88	-16.942	-0.268	0.825	3.87	1.201	0.521	3.133	-1.433	-1.775	1.453	-2.932	-3.821	-14.76	-7.812	-34.535	2.525	0	110.448	2.497	11.196
Afschrijvingen & Amortisatie Numbers are in millions	1.02	1.082	0.028	0.02	0.018	0.027	0.031	0.054	0.085	0.105	0.128	0.228	0.36	7.578	1.527	3.901	1.15	0.896	1.607	4.844	3.031
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.139	-1.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.543	0.749	-0.042	-0.859	-0.089	0.655	-0.926	-0.802	2.332	0.843	-1.895	2.42	0.965	0.459	-2.612	-5.405	1.028	-1.651	-2.53	2.648	7.586
Vorderingen Numbers are in millions	0	0	-0.007	0.671	0	0.541	-0.683	-0.218	0.615	0.406	1.203	1.062	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1.543	1.387	-0.087	0.006	0.864	0.011	0.005	0.083	1.542	0.818	-0.045	0.96	-0.282	0.177	1.69	-1.797	1.028	-1.651	-0.342	-0.061	0.229
Crediteuren Numbers are in millions	0.167	-0.638	0.007	-0.671	0	0.196	0.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	1.543	1.387	0.046	-0.865	-0.954	0.644	-0.931	-0.885	0.79	0.025	-1.85	1.46	1.247	0.282	-4.302	-3.608	0	0	-2.188	2.709	7.357
Overige Niet-Contante Posten Numbers are in millions	0.51	19.029	-0	-0.971	-4.459	-2.925	-0.546	-3.645	-2.762	0.662	-1.362	-0.318	-1.658	2.77	3.251	24.792	7.378	-9.29	-125.047	5.339	3.01
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.193	-0.009	-0.281	-0.986	-0.66	-1.042	-0.92	-1.26	-1.778	-0.165	-1.676	-0.602	-4.154	-3.953	-5.646	-11.247	12.081	-10.045	-15.522	15.328	24.823
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.127	-1.01	-0.05	-0.013	0	-0.065	-0.018	-0.01	-0.049	-0.09	-0.064	-0.089	-0.108	-2.053	-2.123	-2.197	0	0	-2.086	-10.204	-5.509
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.007	0	0	0	-2.2	0	0	63.856	0	0
Aankoop van Beleggingen Numbers are in millions	0	-0.091	-0.03	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.005	0	0	0	0	0	0	0	0	0	1.081	0	0	0	0	32.657	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.087	-0.149	-0.03	0	0	0	0.354	0	-0.006	0.011	0.818	0.149	0.468	0.044	-0.246	-0.05	20.939	1.381	0.446	0.153	0.309
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.214	-1.101	-0.08	-0.013	0	-0.065	0.336	-0.01	-0.049	-0.079	1.835	0.053	0.36	-2.009	-2.369	28.205	20.939	1.381	62.216	-10.051	-5.2
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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 Numbers are in millions	0	0	0	1.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.934	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22.468	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-21.13	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.556	-0.284	0	0.7	0.6	0.956	0.674	1.225	1.4	0.4	0	0.207	4	5.959	5.886	-0.007	-42.247	-18.347	-0.797	-5.757	-13.435
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.173	1.34	0	1.738	0.6	0.956	0.674	1.225	1.4	0.4	0	0.207	4	5.959	5.886	-21.994	-42.247	-18.347	-22.338	-5.757	-13.435
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24.267	-6.181	0	0	-0.002
Netto Kasstroomverandering Numbers are in millions	-1.193	1.101	-0.36	0.738	-0.06	-0.151	0.09	-0.045	-0.427	0.156	0.159	-0.342	0.206	-0.003	-2.129	-5.036	-33.494	-33.192	24.356	-0.48	6.186
Kaspositie aan het Einde van de Periode Numbers are in millions	0.299	1.492	0.391	0.752	0.013	0.103	0.254	0.164	0.209	0.636	0.48	0.321	0.663	0.457	0.46	2.589	9.721	41.773	74.311	49.955	50.435

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