Financière de Tubize SA
EBR:TUB.BR
130.2 (EUR) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 92.938 | -2.918 | 91.069 | -59.301 | 144.471 | 175.264 | 204.826 | 130.856 | 129.663 | 136.536 | 147.168 | 87.637 | 197.519 | 71.289 | 131.918 | 154.016 | 71.484 | 74.832 | 106.354 | 45.297 | 122.894 | 53.132 | 89.632 | 53.132 | 19.396 | 15.211 | 41.449 | 15.211 | 29.616 | 15.427 | 14.802 | 15.427 | 15.427 | 19.453 | 19.453 | 19.453 | 19.453 | 16.171 | 16.171 | 16.171 | 16.171 | 5.217 | 5.217 | 5.217 | 5.217 | 40.827 | 40.827 | 40.827 | 40.827 | -0.226 | -0.226 | -0.226 | -0.226 | 9.884 | 9.884 | 9.884 | 9.884 | 119.319 | 119.319 | 119.319 | 119.319 | 73.464 | 73.464 | 73.464 | 73.464 | 30.977 | 30.977 | 30.977 | 30.977 |
Afschrijvingen & Amortisatie
| 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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 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 | 0.009 | 0.009 | 0.009 | -0.006 | -0.002 | -0.002 | -0.002 | -0.002 | 0.146 | 0.146 | 0.146 | 0.146 | -0.15 | -0.15 | -0.15 | -0.15 | -0.132 | -0.132 | -0.132 | -0.132 | 0.86 | 0.86 | 0.86 | 0.86 | 1.429 | 1.429 | 1.429 | 1.429 | 1.629 | 1.629 | 1.629 | 1.629 | 1.863 | 1.863 | 1.863 | 1.863 | -1.447 | -1.447 | -1.447 | -1.447 | 0.785 | 0.785 | 0.785 | 0.785 |
Vorderingen
| 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 | 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 |
Voorraden
| 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 | 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 |
Crediteuren
| 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 | 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
| 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 | -0.006 | 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 Niet-Contante Posten
| -0.554 | 0.592 | -0.357 | 57.095 | -56.703 | -176.322 | -119.744 | -133.096 | -46.285 | -137.583 | -66.343 | -88.143 | -198.073 | -71.289 | -132.312 | -154.527 | -71.484 | -75.172 | -106.712 | -45.297 | -123.142 | -53.132 | -89.963 | -53.132 | -19.742 | -15.374 | -41.764 | -15.374 | -36.055 | -15.631 | -9.18 | -15.631 | -15.631 | -19.95 | -19.95 | -19.95 | -19.95 | -15.991 | -15.991 | -15.991 | -15.991 | -5.366 | -5.366 | -5.366 | -5.366 | -44.886 | -44.886 | -44.886 | -44.886 | 0.128 | 0.128 | 0.128 | 0.128 | -10.112 | -10.112 | -10.112 | -10.112 | -39.191 | -39.191 | -39.191 | -39.191 | -75.227 | -75.227 | -75.227 | -75.227 | -30.999 | -30.999 | -30.999 | -30.999 |
Kasstroom uit Operationele Activiteiten
| 92.384 | -2.326 | 90.712 | -2.206 | 87.768 | -1.058 | 85.082 | -2.24 | 83.378 | -1.047 | 80.825 | -0.506 | -0.554 | 0 | -0.394 | -0.511 | 0 | -0.34 | -0.358 | 0 | -0.248 | 0 | -0.331 | 0 | -0.346 | -0.153 | -0.315 | -0.153 | -6.445 | -0.206 | 5.622 | -0.206 | -0.206 | -0.351 | -0.351 | -0.351 | -0.351 | 0.031 | 0.031 | 0.031 | 0.031 | -0.28 | -0.28 | -0.28 | -0.28 | -3.199 | -3.199 | -3.199 | -3.199 | 1.331 | 1.331 | 1.331 | 1.331 | 1.401 | 1.401 | 1.401 | 1.401 | 81.991 | 81.991 | 81.991 | 81.991 | -3.21 | -3.21 | -3.21 | -3.21 | 0.763 | 0.763 | 0.763 | 0.763 |
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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -1.044 | -29.969 | -51.953 | -0.001 | -94.743 | -5.255 | -20.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.438 | -34.438 | -34.438 | -34.438 | 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 | -47.852 | -47.852 | -47.852 | -47.852 | -37.085 | -37.085 | -37.085 | -37.085 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0.095 | 0 | 0.041 | -0.002 | -5.71 | -0.036 | 66.45 | 0 | 84.415 | 0 | 82.373 | -0.287 | 80.331 | -0.265 | -0.005 | 78.294 | -0.226 | -0.226 | 74.889 | -0.175 | -137.755 | 34.293 | 70.356 | 34.293 | 0.015 | 0 | 69.041 | 0 | 0.015 | 0 | 68.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47.852 | 47.852 | 47.852 | 47.852 | 37.085 | 37.085 | 37.085 | 37.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -1.044 | -29.968 | -51.954 | -0.003 | -94.743 | -5.291 | -20.008 | 0 | 84.415 | 0 | 82.373 | -0.287 | 80.331 | -0.265 | -0.005 | 78.294 | -0.226 | -0.226 | 74.889 | -0.175 | -137.755 | -0.145 | 70.356 | -0.145 | 0.015 | 0 | 69.041 | 0 | 0.015 | 0 | 68.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.852 | -47.852 | -47.852 | -47.852 | -37.085 | -37.085 | -37.085 | -37.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -48.229 | -31.284 | -0.039 | -2.734 | -24.999 | -19.983 | -33.511 | -1.495 | -54.514 | -0.505 | -56.505 | -14.125 | -53 | -13.25 | -13.25 | -52 | -38 | -38 | -48.328 | -12.25 | -12.25 | -11.25 | -42 | -11.25 | -11.25 | -9.75 | -16 | -9.75 | -9.75 | -8.75 | -16 | -8.75 | -8.75 | -14.375 | -14.375 | -14.375 | -14.375 | -10.75 | -10.75 | -10.75 | -10.75 | -10.5 | -10.5 | -10.5 | -10.5 | -46.032 | -46.032 | -46.032 | -46.032 | -7.383 | -7.383 | -7.383 | -7.383 | -7.343 | -7.343 | -7.343 | -7.343 | -7.445 | -7.445 | -7.445 | -7.445 | -7.681 | -7.681 | -7.681 | -7.681 | -5.633 | -5.633 | -5.633 | -5.633 |
Uitgifte van Gewone Aandelen
| 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 | 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 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.124 | -0.531 | -0.531 | -0.531 | 0 | 0 | 0 | 0 | 0 | 0 | -0.859 | -3.435 | -0.859 | -0.859 | 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 | 0 | 0 |
Uitgekeerde Dividenden
| -43.176 | 0 | -38.281 | -0.053 | -33.433 | 0 | -30.269 | 0 | -27.598 | 0 | -24.927 | -6.232 | -24.056 | -6.014 | -0.001 | -23.17 | -5.793 | -0.007 | -22.272 | -5.57 | -0.002 | -5.345 | -21.383 | -5.345 | -5.345 | -5.353 | -21.358 | -5.353 | -5.353 | -5.353 | -21.412 | -5.353 | -5.353 | -5.353 | -5.353 | -5.353 | -5.353 | -5.353 | -5.353 | -5.353 | -5.353 | -5.353 | -5.353 | -5.353 | -5.353 | -5.353 | -5.353 | -5.353 | -5.353 | -5.279 | -5.279 | -5.279 | -5.279 | -5.167 | -5.167 | -5.167 | -5.167 | -5.056 | -5.056 | -5.056 | -5.056 | -1.479 | -1.479 | -1.479 | -1.479 | -4.701 | -4.701 | -4.701 | -4.701 |
Overige Financieringsactiviteiten
| -0.091 | 0 | -0.102 | 0.002 | -0.701 | 0.011 | -0.736 | 0.777 | -0.479 | -0.019 | 0.101 | 2.544 | -2.558 | 19.53 | 0.552 | -1.974 | 43.567 | 0.199 | -3.686 | 17.645 | 138.031 | 17.309 | -3.023 | 17.309 | -29.531 | 15.103 | -1.628 | 15.103 | -23.78 | 14.103 | -6.04 | 14.103 | 14.103 | 19.728 | 19.728 | 19.728 | 19.728 | 16.103 | 16.103 | 16.103 | 16.103 | 15.853 | 15.853 | 15.853 | 15.853 | 51.385 | 51.385 | 51.385 | 51.385 | 12.662 | 12.662 | 12.662 | 12.662 | 12.51 | 12.51 | 12.51 | 12.51 | 12.501 | 12.501 | 12.501 | 12.501 | 9.16 | 9.16 | 9.16 | 9.16 | 10.335 | 10.335 | 10.335 | 10.335 |
Kasstroom uit Financieringsactiviteiten
| -91.412 | 31.284 | -38.242 | 2.787 | -8.434 | 19.985 | -63.793 | 1.495 | -82.112 | 0.486 | -81.331 | 0.42 | -79.614 | -0.265 | 0.551 | -77.144 | -0.226 | 0.192 | -74.286 | -0.175 | 138.029 | -0.145 | -69.841 | -0.145 | -29.531 | -15.103 | -38.986 | -15.103 | -23.78 | -14.103 | -43.452 | -14.103 | -14.103 | -19.728 | -19.728 | -19.728 | -19.728 | -12.728 | -12.728 | -12.728 | -12.728 | -15.853 | -15.853 | -15.853 | -15.853 | -51.385 | -51.385 | -51.385 | -51.385 | -12.662 | -12.662 | -12.662 | -12.662 | -12.51 | -12.51 | -12.51 | -12.51 | -12.501 | -12.501 | -12.501 | -12.501 | -9.16 | -9.16 | -9.16 | -9.16 | -11.848 | -11.848 | -11.848 | -11.848 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -1 | -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.764 | 58.764 | 58.764 | 58.764 | -31.789 | -31.789 | -31.789 | -31.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| -0.072 | -0.01 | -0.484 | 0.578 | -15.409 | 13.636 | 1.281 | -0.745 | 1.266 | -0.561 | -0.506 | -1.174 | 0.926 | 0.019 | -0.918 | 1.135 | 0.198 | -0.447 | 0.669 | 0.024 | -0.374 | 0.053 | 0.45 | 0.053 | -30.076 | -0.031 | 30.098 | -0.031 | -30.598 | 0.071 | 30.639 | 0.071 | 0.071 | -0.146 | -0.146 | -0.146 | -0.146 | 0.005 | 0.005 | 0.005 | 0.005 | -0.51 | -0.51 | -0.51 | -0.51 | -1.499 | -1.499 | -1.499 | -1.499 | -0.019 | -0.019 | -0.019 | -0.019 | -0.197 | -0.197 | -0.197 | -0.197 | 0.617 | 0.617 | 0.617 | 0.617 | 0.579 | 0.579 | 0.579 | 0.579 | 1.036 | 1.036 | 1.036 | 1.036 |
Kaspositie aan het Einde van de Periode
| 0.503 | 0.575 | 0.585 | 1.069 | 0.491 | 15.9 | 2.264 | 0.983 | 1.728 | 0.462 | 1.023 | 0.116 | 1.289 | 0.382 | 0.382 | 1.3 | 0.363 | 0.363 | 0.81 | 0.166 | 0.166 | 0.141 | 0.539 | 0.141 | 0.141 | 0.089 | 30.217 | 0.089 | 0.089 | 0.119 | 30.687 | 0.119 | 0.119 | 0.049 | 0.049 | 0.049 | 0.049 | 0.195 | 0.195 | 0.195 | 0.195 | 0.19 | 0.19 | 0.19 | 0.19 | 0.7 | 0.7 | 0.7 | 0.7 | 2.198 | 2.198 | 2.198 | 2.198 | 2.217 | 2.217 | 2.217 | 2.217 | 2.415 | 2.415 | 2.415 | 2.415 | 1.798 | 1.798 | 1.798 | 1.798 | 1.219 | 1.219 | 1.219 | 1.219 |