Trigano S.A.
EPA:TRI.PA
126.5 (EUR) • At close November 7, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 308.1 | 278.4 | 222.651 | 139.461 | 167.28 | 187.41 | 127.169 | 89.791 | 59.566 | 21.06 | 32.587 | 14.564 | 28.421 | 15.191 | -15.956 | 16.051 | 31.276 | 66.417 | 75.234 | 74.409 |
| Afschrijvingen & Amortisatie
| 56.6 | 53.8 | 35.762 | 32.222 | 25.658 | 23.49 | 16.269 | 14.24 | 13.693 | 14.213 | 13.382 | 9.534 | 10.955 | 10.785 | 10.631 | 18.822 | 13.362 | 11.431 | 8.907 | 8.224 |
| Uitgestelde Inkomstenbelasting
| 3.4 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -193.9 | -148.6 | 41.08 | 96.168 | -6.198 | -84.055 | -78.685 | -40.674 | -6.606 | 20.155 | -13.852 | -5.853 | -13.806 | 70.535 | 87.957 | -85.525 | -43.018 | -11.211 | -17.655 | -21.998 |
| Vorderingen
| -37.5 | -31 | 8.961 | 10.358 | 17.218 | -30.932 | -27.521 | -9.096 | -10.601 | 4.695 | -3.145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -207 | 22.1 | -101.21 | 59.43 | -23.416 | -53.123 | -51.164 | -31.578 | 3.995 | 15.46 | -9.936 | 0 | -13.897 | 38.705 | 127.463 | 0 | 0 | -4.07 | -30.815 | 10.415 |
| Crediteuren
| 69.9 | -159.8 | 188.38 | 1.594 | -18.38 | 7.176 | 55.533 | 43.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -19.3 | 20.1 | -55.051 | 24.786 | 18.38 | -7.176 | -55.533 | -43.619 | -10.631 | 1.215 | -0.771 | 0 | 0.091 | 31.83 | -39.506 | 0 | 0 | -7.141 | 13.16 | -32.413 |
| Overige Niet-Contante Posten
| 317.1 | -13.9 | 87.223 | 17.241 | -51.765 | 40.203 | 51.107 | 3.765 | -1.53 | 7.349 | -15.474 | -2.521 | 5.433 | 16.553 | 6.369 | -12.795 | 9.108 | -28.706 | -30.252 | -12.584 |
| Kasstroom uit Operationele Activiteiten
| 203.5 | 169.7 | 386.716 | 285.092 | 134.975 | 167.048 | 115.86 | 67.122 | 65.123 | 62.777 | 16.643 | 15.724 | 31.003 | 113.064 | 89.001 | -63.447 | 10.728 | 37.931 | 36.234 | 48.051 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -75.8 | -78.2 | -42.655 | -49.484 | -42.705 | -52.629 | -40.767 | -26.754 | -14.94 | -9.984 | -10.797 | -11.173 | -8.227 | -5.328 | -6.834 | -17.495 | -28.751 | -20.525 | -40.32 | -7.029 |
| Netto Overnames
| -113.7 | -145.4 | -4.639 | -27.661 | 2.627 | -122.21 | -4.81 | 1.067 | 0.221 | -0.237 | -13.799 | 0 | -0.573 | 0 | 0 | 0 | 5.833 | 0 | -12.459 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 4.775 | -0.048 | 0 | 0 | 0 | 0 | -0.01 | -0.004 | 0 | 0 | -0.646 | -0.603 | -9.254 | -8.645 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.035 | -1.019 | 0.025 | 0.004 | 0 | 0 | 0.002 | 0 | 0 | 0.002 | 0.003 | 0.005 | 0.005 | 0.034 |
| Overige Investeringsactiviteiten
| -0.4 | 0.3 | 0.305 | -0.164 | 0.047 | -0.326 | 3.986 | -0.536 | 1.774 | -0.566 | -0.241 | -35.153 | 0.463 | 1.301 | 3.131 | 7.627 | -3.986 | 5.784 | 3.425 | 0.55 |
| Kasstroom uit Investeringsactiviteiten
| -189.9 | -223.3 | -46.989 | -77.309 | -40.031 | -175.165 | -41.556 | -26.271 | -13.141 | -10.546 | -24.837 | -46.326 | -8.345 | -4.031 | -3.703 | -9.866 | -27.547 | -15.339 | -58.603 | -15.09 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -11.3 | -22.6 | -26.132 | -35.976 | -44.386 | -79.296 | -14.838 | -10.586 | -10.431 | -54.478 | -23.699 | -41.666 | -21.04 | -21.221 | -9.832 | -8.218 | 0 | -19.88 | -10.245 | -13.488 |
| Uitgifte van Gewone Aandelen
| 27.9 | -10.6 | 0.155 | -8.694 | 46.896 | 23.778 | 0.046 | 11.055 | 13.532 | 0 | 0 | 0 | -3.219 | 0 | 0.051 | 0.102 | 0.299 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 67.8 | -22.9 | -6.011 | -0.182 | -2.51 | 55.518 | 14.792 | -0.469 | -3.101 | -7.108 | -1.11 | -6.704 | -3.132 | 0 | 0 | -2.491 | 0 | -0.547 | 0 | 0 |
| Uitgekeerde Dividenden
| -67.6 | -95.1 | -42.424 | -38.566 | -38.606 | -24.897 | -19.151 | -13.407 | -5.772 | 0 | 0 | -6.138 | -2.098 | 0 | -2.118 | -11.644 | -12.005 | -10.571 | -6.342 | -3.171 |
| Overige Financieringsactiviteiten
| -62.8 | -0.3 | -0.006 | -0.36 | -51.35 | 96.447 | 11.474 | 4.926 | -0.617 | -2.05 | -2.703 | 55.654 | -0.025 | 68.373 | -7.146 | -9.261 | -17.417 | -0.017 | 39.974 | -0.173 |
| Kasstroom uit Financieringsactiviteiten
| -46 | -151.5 | -74.418 | -83.778 | -89.956 | 71.55 | -22.469 | -19.536 | -19.921 | -63.636 | 19.886 | 1.146 | -29.514 | 47.152 | -19.045 | -31.512 | -29.123 | -31.015 | 23.387 | -16.832 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -2 | -0.4 | 1 | 0.486 | -0.355 | 1.172 | -4.563 | -2.691 | 0.353 | 1.042 | -1.285 | 1.013 | -0.938 | 0.857 | -0.384 | -0.275 | -0.118 | 0.199 | 0.042 | 0 |
| Netto Kasstroomverandering
| -88.4 | -150.124 | 267.2 | 123.413 | 4.633 | 64.605 | 47.272 | 18.624 | 32.414 | -10.363 | 10.407 | -28.443 | -7.794 | 157.042 | 65.869 | -105.1 | -46.06 | -8.224 | 1.06 | 16.129 |
| Kaspositie aan het Einde van de Periode
| 359 | 447.4 | 597.524 | 330.324 | 205.777 | 201.144 | 136.539 | 89.267 | 70.643 | 38.229 | 48.592 | 38.185 | 66.628 | 74.422 | -82.62 | -148.489 | -43.389 | 2.671 | 10.895 | 9.668 |