Financière de Tubize SA
EBR:TUB.BR
135.2 (EUR) • At close September 16, 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
| 88.151 | 174.225 | 83.602 | 260.519 | 283.704 | 285.156 | 285.934 | 181.186 | 212.526 | 60.963 | 63.445 | 77.812 | 64.685 | 20.868 | 163.308 | -0.905 | 39.534 | 477.626 | 297.854 | 126.091 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | -0.006 | 0.583 | -0.598 | -0.527 | 3.439 | 5.714 | 6.515 | 7.453 | -5.789 | 3.138 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -90.197 | -174.225 | 0.422 | -179.381 | -203.926 | -285.156 | -285.934 | -181.186 | -212.526 | -61.613 | -64.262 | -79.799 | -63.965 | -21.464 | -179.543 | 0.511 | -40.446 | -157.115 | -304.903 | -126.178 |
| Kasstroom uit Operationele Activiteiten
| -2.046 | 174.225 | 84.024 | 81.138 | 79.778 | 75.757 | 72.962 | 67.699 | 63.449 | -0.613 | -0.823 | -1.404 | 0.124 | -1.121 | -12.794 | 5.322 | 5.605 | 327.964 | -12.838 | 3.051 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -81.922 | -94.744 | -25.263 | 0 | 0 | 0 | 0 | 0 | -137.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -191.409 | -148.339 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 93.221 | 89.031 | 86.422 | 84.415 | 0.082 | 80.331 | 78.289 | 74.889 | 70.353 | 69.062 | 68.339 | 66.407 | 65.123 | 63.754 | 61.227 | 61.797 | 56.853 | 50.958 | 50.904 | 48.484 |
| Kasstroom uit Investeringsactiviteiten
| 11.299 | -5.713 | 61.159 | 84.415 | 0.082 | 80.331 | 78.289 | 74.889 | -67.399 | 69.062 | 68.339 | 66.407 | 65.123 | 63.754 | 61.227 | 61.797 | -134.556 | -97.381 | 50.904 | 48.484 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -130.4 | -60 | -67.5 | -55 | -56 | -53 | -152 | -49 | -45 | -39 | -35 | -57.5 | -43 | -42 | -184.126 | -29.533 | -29.372 | -29.78 | -30.725 | -22.533 |
| Uitgifte van Gewone Aandelen
| 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 | 0 | 0 | 0 | 0 | -2.124 | 0 | 0 | -3.435 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -38.281 | -33.38 | -30.269 | -27.598 | -24.927 | -24.056 | -23.171 | -22.279 | -21.38 | -21.412 | -21.412 | -21.412 | -21.412 | -21.412 | -21.412 | -21.115 | -20.668 | -20.223 | -5.916 | -18.805 |
| Overige Financieringsactiviteiten
| 158.934 | 86.372 | 52.69 | 0.798 | 0.082 | -0.014 | 98.578 | -2.815 | 138.003 | -8.159 | -10.82 | 13.324 | -0.814 | -1.261 | 151.11 | -16.547 | 178.202 | 150.085 | 0.889 | -6.055 |
| Kasstroom uit Financieringsactiviteiten
| -9.747 | -7.008 | -45.079 | -81.8 | -80.845 | -79.194 | -76.593 | -74.094 | 68.188 | -68.571 | -67.232 | -65.588 | -65.226 | -64.673 | -54.428 | -67.195 | 128.162 | 100.082 | -35.752 | -47.393 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0 | -176.335 | -85.187 | -83.232 | -82.373 | -76.817 | -73.868 | -68.397 | -64.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -328.197 | 0 | 0 |
| Netto Kasstroomverandering
| -0.494 | -14.831 | 14.917 | 0.521 | -1.067 | 0.077 | 0.79 | 0.097 | 0.21 | -0.122 | 0.284 | -0.585 | 0.021 | -2.04 | -5.995 | -0.076 | -0.789 | 2.468 | 2.314 | 4.142 |
| Kaspositie aan het Einde van de Periode
| 0.575 | 1.069 | 15.9 | 0.983 | 0.462 | 1.529 | 1.452 | 0.662 | 0.565 | 0.355 | 0.477 | 0.194 | 0.779 | 0.758 | 2.798 | 8.793 | 8.869 | 9.658 | 7.19 | 4.876 |