Van de Velde NV
EBR:VAN.BR
30.85 (EUR) • At close November 4, 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
| 42.73 | 36.819 | 32.048 | 14.719 | 21.215 | 25.533 | 33.947 | 33.554 | 40.95 | 2.484 | 31.763 | 25.613 | 41.071 | 39.937 | 26.596 | 28.627 | 30.983 | 31.061 | 42.391 | 25.604 |
| Afschrijvingen & Amortisatie
| 10.757 | 10.139 | 13.237 | 15.174 | 14.769 | 5.869 | 7.028 | 7.525 | 7.486 | 7.381 | 6.907 | 6.13 | 4.34 | 5.993 | 3.822 | 3.186 | 2.921 | 2.739 | 2.468 | 2.372 |
| Uitgestelde Inkomstenbelasting
| -3.809 | -35.397 | -29.734 | -29.112 | -21.15 | 3.454 | -62.544 | -64.525 | -64.316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.272 | 0.237 | 0.128 | 0.12 | 0.131 | 0.137 | 0.185 | 0.11 | 0.123 | 0.116 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 4.239 | -15.881 | 1.157 | 2.821 | 6.36 | -3.591 | 62.359 | 64.415 | 64.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0.089 | -0.979 | -2.4 | 4.645 | 2.636 | 1.16 | 263.549 | 260.668 | 260.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 6.813 | -13.934 | -3.764 | -1.786 | 7.979 | -4.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -0.978 | 0.031 | 3.032 | -1.503 | -2.096 | 2.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -2.663 | -0.999 | 4.289 | 1.465 | -2.159 | -2.987 | -201.19 | -196.253 | -196.22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| -3.738 | 34.055 | 33.786 | 26.594 | 30.481 | -10.032 | -68.516 | -60.46 | -62.407 | 35.918 | -3.926 | -31.743 | -45.411 | -45.93 | 32.981 | 53.081 | -33.904 | -33.8 | -44.859 | -27.976 |
| Kasstroom uit Operationele Activiteiten
| 54.26 | 29.972 | 50.622 | 30.316 | 51.806 | 21.37 | 35.003 | 45.144 | 50.345 | 45.899 | 34.845 | 30.803 | 46.74 | 34.863 | 63.399 | 84.894 | 32.195 | 30.583 | 15.187 | 22.467 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.126 | -8.075 | -4.694 | -2.541 | -5.446 | -14.137 | -4.846 | -10.726 | -10.605 | -5.665 | -5.499 | -12.529 | -7.997 | -5.943 | -5.726 | -2.58 | -2.791 | -3.578 | -3.586 | -2.404 |
| Netto Overnames
| 0.044 | 0.054 | 0.11 | 0.193 | 0.298 | 0.062 | -0.828 | 0 | 0 | -0.412 | 6.114 | 0 | -12.179 | -11.657 | 0 | -22.453 | -11.691 | -0.017 | -0.041 | -0.03 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -0.828 | 0 | 0 | 0 | -13.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.302 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 1.656 | 0 | 0 | 0 | 7.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.406 |
| Overige Investeringsactiviteiten
| 0.044 | -0 | -1.167 | 0.193 | 0.298 | -0.432 | 1.495 | 0.732 | 0.785 | 1.179 | -6.857 | 1.185 | 2.491 | 1.602 | 1.349 | -6.056 | 2.668 | 2.324 | 9.878 | -0.015 |
| Kasstroom uit Investeringsactiviteiten
| -13.082 | -8.021 | -5.751 | -2.348 | -5.148 | -14.075 | -5.007 | -9.994 | -9.82 | -4.898 | 1.019 | -11.344 | -17.685 | -15.998 | -4.377 | -31.089 | -11.814 | -1.271 | 6.251 | -1.345 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -4.996 | -4.455 | -4.804 | -4.716 | -0.516 | -0.153 | -0.194 | -0.215 | -0.753 | 0 | -0.482 | -0.163 | 0 | -0.088 | -0.156 | -4.231 | -0.14 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 9.367 | 7.627 | 6.221 | 0 | 0.17 | 0.808 | 1.1 | 1.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -5.855 | -4.912 | -2.823 | -1.505 | 0 | -0.602 | -0.614 | -0.885 | -0.367 | -0.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -29.309 | -26.645 | -13.322 | -13.294 | -13.722 | -13.722 | -28.643 | -46.634 | -46.614 | -46.567 | -28.651 | -28.649 | -28.505 | -21.55 | -10.725 | -11.039 | -24.529 | -18.248 | -35.134 | -6.145 |
| Overige Financieringsactiviteiten
| -0.001 | -9.367 | -7.627 | -6.221 | -6.707 | 0.902 | 0.446 | 0.629 | 1.115 | 1.227 | 0.295 | -0.015 | 1.921 | -0.645 | -0.562 | -4.752 | 0 | 0.406 | 0.131 | 0.098 |
| Kasstroom uit Financieringsactiviteiten
| -40.161 | -36.012 | -20.949 | -19.515 | -20.945 | -13.405 | -29.005 | -47.105 | -46.619 | -45.486 | -28.838 | -28.827 | -26.584 | -22.283 | -11.443 | -20.022 | -24.669 | -17.842 | -35.003 | -6.047 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.054 | 0.04 | -0.154 | -0.108 | -0.01 | -0.003 | 2.314 | 2.345 | -1.03 | 0.447 | 0.546 | -0.116 | 0.504 | 1.304 | 0.931 | -0.474 | -0.427 | -1.17 | -0.675 | -0.012 |
| Netto Kasstroomverandering
| 1.071 | -29.022 | 18.768 | 8.345 | 25.703 | -6.113 | 3.305 | -9.61 | -7.124 | -4.038 | 7.572 | -9.484 | 2.975 | -2.114 | 17.878 | -22.025 | -4.715 | 10.3 | -14.24 | 15.063 |
| Kaspositie aan het Einde van de Periode
| 60.595 | 39.524 | 68.546 | 49.778 | 41.433 | 15.73 | 21.843 | 18.538 | 28.148 | 35.272 | 39.31 | 31.738 | 41.222 | 38.247 | 40.361 | 22.483 | 44.508 | 49.223 | 38.923 | 53.163 |