TXT e-solutions S.p.A.

MIL:TXT.MI

20.95 (EUR) • At close April 22, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst 3.8474.1065.7163.0113.8772.9086.6531.8131.4482.0743.7232.0630.8331.2381.1070.8782.4780.252-2.6990.9760.7471.425-0.4340.1290.3270.54266.3260.6620.9290.6381.9311.611.1320.8830.4481.0951.3640.9760.5640.9511.6640.9931.7550.8751.0860.9271.5090.7341.3141.58116.398-21.63700.815-0.530.622-0.2260-2.216-1.766-0.699-0.002
Afschrijvingen & Amortisatie 2.72.6094.0612.4932.6812.212.8751.791.2351.2021.3941.0520.9590.9681.0530.8160.7840.7851.4730.6610.0320.5650.5460.4940.4450.4270.2830.3420.340.3440.4390.3380.3320.20.2980.3060.2670.2530.3450.3380.340.3030.2730.2940.30.3410.3630.2630.2610.2181.0720.8760.9550.8741.0692.8710.0010.0011.13.5310.0010.001
Uitgestelde Inkomstenbelasting -0.187-0.2462.5520.072-0.135-0.175-2.8840.7960.115-0.047-0.153-0.2220.21-0.206-1.1420.41600.7914.932-0.338000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 0.070.07000000000.0110-0.0030.0030.0080.0080.0080.0080.010.010.0030000000.24300.08100000.74000000000000.103000000000000000
Verandering in Werkkapitaal -2.778-1.512-3.662-7.703-10.68511.857-3.569-1.945-5.2247.016-3.999-0.50313.217-12.3030.096-5.272-2.7630.314-1.72-2.243-2.825-0.269-3.402-2.678-0.0794.4741.681-3.847-0.8972.7212.3420.072-4.5184.554-1.812-0.823-1.002-0.7471.3540.013-4.0641.3091.877-1.648-2.0293.014-2.4710.153-1.0940.663-4.021-0.9150.4954.253-2.1792.9260.0020.0012.9243.281-0.0010.003
Vorderingen -3.3111.448-11.299-2.742-3.50215.752-18.924-0.43-0.26912.363-10.9664.2431.4651.341-4.702-4.065-1.5430.718-0.9250.363-2.4580.352-6.14-0.5965.3742.596-4.357-1.63401.218-1.5420-2.2094.181-5.010.9310.483-2.9230.2950.272-1.221-1.1141.732-1.546-0.411.336-0.169-0.96500000000000000
Voorraden -4.953-1.014-0.458-1.199-1.268-2.0432.715-0.371-3.184-4.8021.815-2.334-0.036-1.0771.7550.004-0.839-1.5141.2990.126-0.435-1.9850.82-0.488-0.7170.0671.2590.042-0.639-0.1460.257-0.148-0.841-0.340.692-0.307-0.545-0.094-0.2140.802-0.429-0.5290.1570.06-0.061-0.2190.5650.358-0.223-0.6310.4410.228-0.177-0.3611.741-0.7790-01.101-0.0420.001-0
Crediteuren -2.0222.3194.672-0.56-3.8770.7073.862-0.356-0.2790.3812.0250.07-0.4230.03000000000000000000000000000000000000000000000000
Overig Werkkapitaal 2.555-4.2657.637-3.202-2.038-2.5598.779-0.789-1.49311.8183.127-2.48213.253-11.225-1.659-5.276-1.9241.827-3.02-2.369-2.391.716-4.223-2.190.6384.4070.423-3.888-0.2582.8662.0850.22-3.6784.894-2.504-0.516-0.457-0.6531.568-0.789-3.6351.8371.72-1.708-1.9673.233-3.036-0.205-0.8711.294-4.462-1.1430.6724.614-3.923.7050.0020.0011.8233.323-0.0020.003
Overige Niet-Contante Posten -0.2072.5051.550.511.3532.017-0.256-0.0132.1270.9418.7890.1341.1980.0630.0510.051-1.8840.0060.0120.019-1.092-0.978-0.0870.0840.4060.222-69.8250.54-0.074-0.025-1.2810.413-0.0840.3970.283-0.408-0.0230.327-0.551-0.4690.5930.128-1.3540.086-0.313-0.003-0.1430.1340.1650.116-19.5319.59818.67104.9950.2580.226-0.001-1.198-1.9360.7-0.001
Kasstroom uit Operationele Activiteiten 4.6874.9967.665-1.69-2.77418.9925.7031.645-0.41511.233-0.1612.39916.207-10.0341.173-3.104-1.3852.1572.007-0.916-3.1380.742-3.377-1.9721.0995.665-1.535-2.3020.2993.763.4312.433-3.1396.034-0.7830.1710.6050.8091.7120.833-1.4672.7332.55-0.392-0.9564.279-0.7421.2840.6462.578-6.081-2.07820.1215.9423.3556.6770.0040.0010.613.11-00.001
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -3.291-1.818-9.442-3.34-0.778-0.602-0.354-0.727-0.46-0.255-0.614-0.205-0.309-0.152-0.253-0.441-0.174-0.287-0.358-0.123-0.174-0.262-0.173-0.181.312-1.467-0.12-0.09-0.289-0.163-0.354-0.011-0.158-0.216-0.125-0.229-0.16-0.249-0.072-0.177-0.291-0.075-0.091-0.086-0.241-0.065-0.226-11.725-0.218-0.121-0.791-0.714-0.883-0.807-0.483-1.993-0.001-0.001-0.771-2.74-0.001-0.001
Netto Overnames -3.8880.051-0.2274.661-3.248-0.103-12.161-11.274-8.6140.128-5.574-7.9630.015-0.983-16.3444.380.1990-0.45-0.02-1.78400.0061.3070082.250000.039-0.039-5.40300000000000000000000000000000
Aankoop van Beleggingen -1.05-1.25-5.096-0.2140.25-0.492-1.525-1.022-0.5880-14.3000000000000000000000000000000000000000000000000-0.01400
Verkoop/verval van Beleggingen -1.1841.59419.0360.214100.4920.3911.0220.588014.3145-14.26514.95000000000000000000000000000000000000.00900-0.0850.12600000000
Overige Investeringsactiviteiten -1.9920.34614.0610.2610.086-0.4920.8191.0620.615-0.028-0.08-0.107-14.2514.9539.1670.88110.1990.017-5.8390.91328.444-0.001-10.09-29.92-70.016-0.002-0.015-0.0690.02-0.039-0.0230.039-5.403-0-0.0970.097-0.005-0.005-0.0790.0550.02500.0010.019-0.0150.0153.32-0.017-0.0010.0092.968-0.0190.5091.8850-0000.035-000
Kasstroom uit Investeringsactiviteiten -9.171-1.4224.3911.5826.309-1.196-12.831-10.939-8.459-0.255-6.254-3.275-14.55813.819-7.434.81910.025-0.27-6.6470.7728.27-0.262-10.257-28.793-68.705-1.46782.131-0.09-0.289-0.163-0.314-0.05-5.562-0.216-0.222-0.132-0.16-0.249-0.151-0.122-0.267-0.075-0.09-0.067-0.257-0.0493.094-11.742-0.219-0.1032.177-0.733-0.4591.204-0.483-1.993-0.001-0.001-0.736-2.754-0.001-0.001
Financieringsactiviteiten:
Schuldaflossingen -16.091-2.295-2.623-9.905-8.163-8.996-9.706-8.658-9.576-2.941-17.465-12.06-2.573-2.575-9.991-0.045-4.17-2.355-3.449-1.128-2.158-7.056000-0.5830-0.043-0.276-0.5880-1.748-3.419-0.097-1.647-1.507-0.292-2.586-0.952-0.197-0.512-0.749-1.379-0.334-1.075-3.5200-0.354-1.5000-0.357-1.167-4.285-0.003-0.0020-1.14-0.001-0.001
Uitgifte van Gewone Aandelen 0.0391.02702.908-1.4541.4542.5370.551000.9830.22700000000000000000000000003.159-0.1050000000.4450000000000000000
Terugkoop van Gewone Aandelen 001.136-2.908-6.6-1.45400.1610.283-0.44500.243-0.113-0.13-3.2651.754-1.466-0.3240.039-0.107-0.257-0.674-1.388-1.798-0.75-0.442-0.006000-0.298-0.176-0.078-0.276-0.163-0.2900-0.027-0.194-0.2690-0.341-0.121-0.077-0.586000-0.179000000000000
Uitgekeerde Dividenden -2.9410-0.001-0.007-2.140000000-0.5210000000-5.7810-11.710-11.710000000-2.9310-2.6780-2.678000-2.615000-2.10700000000000000000
Overige Financieringsactiviteiten 0.6830.814-2.358-23.75634.0714.1827.1250.45933.732-1.9640.1130.0210.3740.3998.1541.3960.241.3166.123-0.347-16.4989.5063.03637.86-14.140.1410.505-0.025-3.22-0.588-2.066-1.9240.4090.097-1.811.216-3.460.573-0.952-0.197-3.126-0.7491.379-0.266-3.592-3.3723.3572.9022.4810-7.2690.215-4.851-0.092-0.1310.4550-01.270.4850.001-0
Kasstroom uit Financieringsactiviteiten 11.209-0.454-6.003-33.66815.714-4.814-0.044-8.19924.155-4.90518.41911.957-2.199-2.176-1.8381.352-3.931-1.0392.674-1.476-18.6562.453.03637.86-14.140.1410.505-0.025-3.22-0.588-2.066-1.9240.409-0.178-1.811.216-3.460.573-1.084-0.391-3.396-0.7491.038-0.388-3.592-3.3723.3572.9022.127-1.679-7.2690.215-4.851-0.449-1.298-3.83-0.002-0.0021.27-0.6550-0.001
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.108-0.3750.4740.007-0-0.076-0.190.2320.1740.036-0.0070.0560.031-0.080.006-0.027-0.002-00.025-0.0150.006-0.003-0.0170.01-0.030.0120.370.1180.133-0.145-0.108-0.006-0.131-0.1210.0320.1840.034-0.032-0.035-0.041-0.0720.0540.2-0.0150.223-0.111-0.070.1780.0260.001006.477-6.4770.0954.103-000.1213.23500
Netto Kasstroomverandering 6.8322.7446.527-33.76919.24912.905-7.364-17.26215.4556.10911.99811.137-0.521.529-8.0893.044.7070.848-1.941-1.6376.4832.928-10.6157.105-81.7754.35181.471-2.299-3.0772.8630.9420.452-8.4225.519-2.7821.439-2.9811.10.4420.279-5.2011.9633.698-0.861-4.5820.7475.451-7.3782.580.797-11.173-2.59621.2880.221.6694.9570-0.0011.2652.935-0-0.001
Kaspositie aan het Einde van de Periode 47.50340.67137.92731.465.16945.91933.01540.37857.6442.18536.07624.07812.94213.46111.93320.02116.98112.27411.42613.36715.0038.5215.59316.2089.10390.87986.5275.0577.35610.4337.576.6286.17614.5989.0811.86210.42313.40412.30411.86211.58316.78414.82111.12311.98416.56615.81910.36817.74615.16614.36925.54228.1386.856.634.9610.0040.0034.2022.9370.0020.002