Value8 N.V.
AMS:VALUE.AS
5.7 (EUR) • At close September 19, 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 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 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
| 8.873 | 3.749 | 2.071 | -0.329 | -2.202 | 7.719 | 10.709 | 8.629 | 0.122 | 2.136 | 2.364 | 3.07 | 1.248 | 19.891 | 1.22 | -3.18 | 1.515 | 3.336 | 1.88 | 2.723 | 1.831 | 1.659 | 1.401 | 0.765 | 0.569 | 0.569 | 0.569 | 0.569 | 0.483 | 0.483 | 0.483 | 0.483 | 0.732 | 0.732 | 0.732 | 0.732 | 0.089 | 0.089 | 0.089 | 0.089 | 0.961 | 0.961 | 0.961 | 0.961 | 0.181 | 0.181 | 0.181 | 0.181 | 0.366 | 0.366 | 0.366 | 0.366 | -0.324 | -0.324 | -0.324 | -0.324 | -0.272 | -0.272 | -0.272 | -0.272 |
Afschrijvingen & Amortisatie
| 0.062 | 0.061 | 0.061 | 0.051 | 0.048 | 0.056 | 0 | 0.045 | 0.013 | 0.013 | 0.013 | 0 | 0 | -2.855 | 2.855 | 3.074 | 2.498 | 2.289 | 2.412 | 0.999 | 0.806 | 0.835 | 0.801 | 0.467 | 0.19 | 0.19 | 0.19 | 0.19 | 0.045 | 0.045 | 0.045 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.016 | 0.016 | 0.016 | 0.016 | 0.038 | 0.038 | 0.038 | 0.038 | 0.112 | 0.112 | 0.112 | 0.112 | 0.143 | 0.143 | 0.143 | 0.143 |
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 |
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 |
Verandering in Werkkapitaal
| 0.257 | 0.504 | -0.443 | 0.162 | -0.582 | -14.021 | 2.336 | -5.98 | 0.506 | 0.863 | -0.962 | -2.583 | -0.013 | 15.726 | -15.93 | 8.419 | -2.331 | 1.443 | -2.203 | -2.101 | 2.372 | -1.722 | -1.385 | 0.918 | -0.093 | -0.093 | -0.093 | -0.093 | -1.115 | -1.115 | -1.115 | -1.115 | 0.097 | 0.097 | 0.097 | 0.097 | 0.007 | 0.007 | 0.007 | 0.007 | 0.341 | 0.341 | 0.341 | 0.341 | -0.069 | -0.069 | -0.069 | -0.069 | 0.022 | 0.022 | 0.022 | 0.022 | 1.074 | 1.074 | 1.074 | 1.074 | 0.256 | 0.256 | 0.256 | 0.256 |
Vorderingen
| 0.314 | -0.271 | 0.021 | -0.024 | 0.068 | 0.049 | 0.258 | -0.243 | 0.277 | 0.727 | -0.985 | 0.096 | -0.013 | 15.613 | -15.817 | 9.801 | -3.674 | -0.112 | -2.793 | 0.263 | 0.748 | 1.037 | -4.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0.489 | -0.489 | 1.933 | 0.321 | 0.45 | 2.1 | -2.991 | 1.392 | -1.151 | 3.361 | 0.553 | -0.386 | -0.386 | -0.386 | -0.386 | -0.496 | -0.496 | -0.496 | -0.496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | -0.045 | -0.045 | -0.045 | -0.039 | -0.039 | -0.039 | -0.039 | 0.08 | 0.08 | 0.08 | 0.08 | 0.115 | 0.115 | 0.115 | 0.115 |
Crediteuren
| -0.057 | 0.775 | -0.464 | 0.186 | -0.65 | -1.622 | 2.078 | 0.087 | 0.229 | 0.136 | 0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | -0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -12.448 | 0 | -5.824 | 0 | 3.243 | -3.243 | -2.679 | 0 | -0.376 | 0.376 | -3.315 | 1.022 | 1.105 | -1.51 | 0.627 | 0.232 | -1.608 | -0.096 | 0.366 | 0.293 | 0.293 | 0.293 | 0.293 | -0.619 | -0.619 | -0.619 | -0.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.023 | -0.023 | -0.023 | -0.023 | 0.061 | 0.061 | 0.061 | 0.061 | 0.994 | 0.994 | 0.994 | 0.994 | 0.141 | 0.141 | 0.141 | 0.141 |
Overige Niet-Contante Posten
| -7.12 | -4.715 | -0.797 | -2.269 | 5.354 | 5.637 | -11.299 | 6.853 | -12.815 | -1.459 | -2.631 | 28.778 | 3.795 | -38.584 | 14.53 | -12.274 | 3.34 | -7.844 | 2.004 | -0.688 | -6.456 | -2.489 | 6.147 | -0.84 | -0.496 | -0.496 | -0.496 | -0.496 | 0.186 | 0.186 | 0.186 | 0.186 | -0.85 | -0.85 | -0.85 | -0.85 | -0.146 | -0.146 | -0.146 | -0.146 | -1.173 | -1.173 | -1.173 | -1.173 | -0.021 | -0.021 | -0.021 | -0.021 | -0.176 | -0.176 | -0.176 | -0.176 | -0.319 | -0.319 | -0.319 | -0.319 | 0.157 | 0.157 | 0.157 | 0.157 |
Kasstroom uit Operationele Activiteiten
| 2.205 | -0.019 | 0.327 | -2.325 | 1.94 | -2.294 | 4.082 | 9.301 | -11.694 | 2.39 | -2.204 | 29.265 | 5.03 | -5.822 | 2.675 | -3.961 | 5.022 | -0.776 | 4.093 | 0.933 | -1.447 | -1.717 | 6.964 | 1.311 | 0.17 | 0.17 | 0.17 | 0.17 | -0.401 | -0.401 | -0.401 | -0.401 | -0.02 | -0.02 | -0.02 | -0.02 | -0.05 | -0.05 | -0.05 | -0.05 | 0.128 | 0.128 | 0.128 | 0.128 | 0.107 | 0.107 | 0.107 | 0.107 | 0.249 | 0.249 | 0.249 | 0.249 | 0.542 | 0.542 | 0.542 | 0.542 | 0.284 | 0.284 | 0.284 | 0.284 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.549 | -2.549 | -0.859 | -4.896 | -0.962 | -2.457 | -0.214 | -0.886 | -0.436 | -0.321 | -0.399 | -0.683 | -0.683 | -0.683 | -0.683 | -0.151 | -0.151 | -0.151 | -0.151 | 0 | 0 | 0 | 0 | 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 | 0.015 | -0.015 | -14.64 | -3.095 | 3.311 | -13.797 | -3.577 | -0.024 | -18.907 | -3.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| -2.302 | -2.759 | -1.4 | -0.129 | -4.816 | -11.69 | -23.104 | -28.072 | -0.76 | -18.145 | -1.456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.096 | -0.833 | -0.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 2.487 | 2.281 | 0.472 | 4.689 | 5.025 | 1.519 | 9.423 | 12.887 | 0 | 9.344 | 24.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.126 | 0.126 | 0.126 | 0.126 | 0.261 | 0.261 | 0.261 | 0.261 | 0 | 0 | 0 | 0 | 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 | 0 | 0.045 | -0.157 | -0.122 | 9.733 | 1.197 | 5.083 | -1.798 | 2.383 | -3.386 | 0.169 | -0.169 | 4.769 | 3.002 | -9.202 | 6.372 | -4.07 | -0.291 | -3.655 | 1.565 | 13.037 | -14.149 | 1.232 | 0.557 | 0.557 | 0.557 | 0.557 | -0.11 | -0.11 | -0.11 | -0.11 | 0 | 0 | 0 | 0 | 0.001 | 0.001 | 0.001 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 0.423 | -0.711 | -0.883 | 4.525 | 0.087 | -1.635 | -12.484 | -10.102 | -2.558 | -6.418 | 19.358 | 0.169 | -0.169 | 7.333 | 0.438 | -24.701 | -1.619 | -1.721 | -16.545 | -7.446 | 0.655 | -6.306 | -17.483 | -1.232 | -0.557 | -0.557 | -0.557 | -0.557 | -0.422 | -0.422 | -0.422 | -0.422 | -0.048 | -0.048 | -0.048 | -0.048 | -0.055 | -0.055 | -0.055 | -0.055 | 0.005 | 0.005 | 0.005 | 0.005 | -0.013 | -0.013 | -0.013 | -0.013 | -0.008 | -0.008 | -0.008 | -0.008 | 0.091 | 0.091 | 0.091 | 0.091 | -0.067 | -0.067 | -0.067 | -0.067 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -2.643 | -0.38 | -0.59 | -0.252 | 0 | 0 | -7.05 | -2.3 | 0 | 0 | 0 | 0 | -4.999 | 0 | -2.676 | 0 | -5.912 | 0 | -1.128 | 0 | -1.069 | -0.582 | -9.076 | 0 | 0 | 0 | 0 | 0 | -0.248 | -0.248 | -0.248 | -0.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.087 | -0.087 | -0.087 | -0.087 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.792 | 0 | 0 | 2.584 | 2.107 | 2.107 | 0.366 | 0.366 | 0.366 | 0.366 | 0.907 | 0.907 | 0.907 | 0.907 | 0.976 | 0.976 | 0.976 | 0.976 | 0.557 | 0.557 | 0.557 | 0.557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.013 | 0.013 | 0.013 | 0.013 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.375 | 0 | -3.89 | -1.291 | 0 | -0.251 | 0 | 0 | 0 | -0.352 | -0.664 | -9.727 | 0 | -2.002 | 0 | 0 | -0.346 | -0.346 | -0.346 | -0.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | -0.027 | -0.027 | -0.027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| -0.181 | -0.364 | -0.13 | -1.488 | -0.131 | -1.142 | -1.861 | 0 | -1.46 | 0 | -1.497 | -11.433 | 0 | 0 | 0 | 0 | -2.105 | -0.013 | -1.004 | 0 | -0.746 | -0.355 | -0.089 | -0.089 | -0.082 | -0.082 | -0.082 | -0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.882 | -0.882 | -0.882 | -0.882 | -0.088 | -0.088 | -0.088 | -0.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0 | -0.38 | 2.455 | -0.252 | 0 | -3.9 | 0 | 2.3 | 0 | 0 | 0 | -6.319 | 0.194 | -2.998 | 0.736 | 29.908 | 0.926 | 5.67 | 6.637 | 14.966 | 5.527 | 5.508 | 6.677 | -2.018 | 0.063 | 0.063 | 0.063 | 0.063 | -0.659 | -0.659 | -0.659 | -0.659 | -0.976 | -0.976 | -0.976 | -0.976 | -0.557 | -0.557 | -0.557 | -0.557 | 0.882 | 0.882 | 0.882 | 0.882 | 0.115 | 0.115 | 0.115 | 0.115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | 0.074 | 0.074 | 0.074 |
Kasstroom uit Financieringsactiviteiten
| -2.824 | -0.744 | 0.46 | -1.74 | -0.131 | -0.108 | 5.189 | 2.3 | -2.835 | 0 | -5.387 | -19.043 | -4.805 | -3.249 | -1.94 | 29.908 | -7.091 | 5.305 | 3.841 | 5.239 | 3.712 | 5.153 | 15.753 | 2.725 | 0.535 | 0.535 | 0.535 | 0.535 | 0.715 | 0.715 | 0.715 | 0.715 | 0.976 | 0.976 | 0.976 | 0.976 | 0.56 | 0.56 | 0.56 | 0.56 | -0.853 | -0.853 | -0.853 | -0.853 | -0.115 | -0.115 | -0.115 | -0.115 | 0 | 0 | 0 | 0 | -0.173 | -0.173 | -0.173 | -0.173 | -0.074 | -0.074 | -0.074 | -0.074 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -2.098 | 2.098 | -4.454 | 4.454 | 2.796 | -2.796 | 18.384 | 0 | 10.647 | -10.646 | 0.199 | -0.008 | 0.008 | -0.007 | 0.007 | 0.033 | 3.115 | -0.025 | 1.49 | 0.092 | -0.092 | -2.214 | -0.218 | -0.218 | -0.218 | -0.218 | -0.618 | -0.618 | -0.618 | -0.618 | -0.928 | -0.928 | -0.928 | -0.928 | -0.004 | -0.004 | -0.004 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0.005 | 0.005 | 0.005 | 0.007 | 0.007 | 0.007 | 0.007 |
Netto Kasstroomverandering
| -0.154 | -1.327 | 1.798 | -0.363 | 0.304 | -0.286 | -2.128 | 1.499 | -17.087 | -4.03 | 22.414 | -0.255 | 0.255 | -1.746 | 1.181 | 1.239 | -3.681 | 2.841 | -5.496 | -1.299 | 4.41 | -3.51 | 4.49 | 0.59 | -0.07 | -0.07 | -0.07 | -0.07 | -0.727 | -0.727 | -0.727 | -0.727 | -0.02 | -0.02 | -0.02 | -0.02 | 0.451 | 0.451 | 0.451 | 0.451 | -0.72 | -0.72 | -0.72 | -0.72 | -0.021 | -0.021 | -0.021 | -0.021 | 0.627 | 0.627 | 0.627 | 0.627 | 0.465 | 0.465 | 0.465 | 0.465 | 0.149 | 0.149 | 0.149 | 0.149 |
Kaspositie aan het Einde van de Periode
| 0.64 | 0.794 | 2.121 | 0.323 | 0.686 | 0.382 | 0.668 | 2.796 | 1.297 | 18.384 | 22.414 | 0 | 0.255 | -4.532 | -2.786 | -5.096 | -6.335 | -2.655 | -5.496 | 3.111 | 4.41 | 0.762 | 4.272 | 0.373 | -0.218 | -0.218 | -0.218 | -0.218 | -0.148 | -0.148 | -0.148 | -0.148 | 0.579 | 0.579 | 0.579 | 0.579 | 0.599 | 0.599 | 0.599 | 0.599 | 0.148 | 0.148 | 0.148 | 0.148 | 0.955 | 0.955 | 0.955 | 0.955 | 0.976 | 0.976 | 0.976 | 0.976 | 0.349 | 0.349 | 0.349 | 0.349 | -0.116 | -0.116 | -0.116 | -0.116 |