Vidrala, S.A.
MSE:VID.MC
102.2 (EUR) • At close September 19, 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
| 233.395 | 153.686 | 145.157 | 159.463 | 143.275 | 115.958 | 89.146 | 67.671 | 60.86 | 51.607 | 52.308 | 46.542 | 43.699 | 49.578 | 40.924 | 40.649 | 38.558 | 29.259 | 27.077 | 21.017 |
| Afschrijvingen & Amortisatie
| 97.865 | 85.46 | 86.284 | 84.144 | 91.088 | 88.178 | 76.999 | 75.557 | 75.062 | 38.972 | 38.092 | 38.135 | 39.255 | 37.643 | 34.863 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -9.151 | 11.206 | 11.395 | 2.133 | -4.295 | 3.531 | 10.581 | -0.182 | 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
| -89.866 | -117.545 | 5.21 | 5.844 | -19.813 | -25.544 | 20.077 | -5.6 | -5.582 | 5.666 | -13.688 | -12.436 | 5.018 | -12.217 | -4.751 | 0 | 0 | 0 | 0 | 0 |
| Vorderingen
| -34.457 | -82.341 | -13.476 | 18.113 | -30.103 | -13.171 | 13.792 | 5.422 | -44.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -83.925 | -85.88 | 7.126 | 14.318 | -14.386 | -4.58 | 1.212 | 14.418 | -1.44 | 0.73 | -15.245 | -9.934 | 6.315 | 8.506 | -7.66 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -6.068 | 132.504 | 38.522 | -5.554 | 7.971 | -12.074 | 9.72 | -3.362 | 37.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 34.584 | -81.828 | -26.962 | -21.033 | 16.705 | -20.964 | 18.865 | -20.018 | -4.142 | 4.936 | 1.557 | -2.502 | -1.297 | -20.723 | 2.909 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 351.374 | -7.477 | 44.098 | 23.902 | 12.798 | 24.174 | 12.022 | 19.976 | 8.177 | 10.504 | 9.3 | 9.564 | -0.23 | -4.028 | -2.786 | 13.704 | 8.355 | 12.831 | 22.862 | 18.356 |
| Kasstroom uit Operationele Activiteiten
| 263.437 | 114.124 | 280.749 | 273.353 | 227.348 | 202.766 | 198.244 | 157.604 | 138.517 | 106.749 | 86.012 | 81.805 | 87.742 | 70.976 | 68.25 | 54.353 | 46.913 | 42.09 | 49.939 | 39.373 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -151.7 | -120.2 | -109.8 | -134.248 | -107.169 | -101.786 | -89.02 | -54.904 | -59.5 | -35.573 | -29.802 | -34.175 | -48.381 | -25.87 | -61.17 | -1.581 | -36.734 | -46.012 | 0 | 0 |
| Netto Overnames
| -254.086 | 0 | 60.891 | 0 | -0.018 | 0 | -235.233 | 0.542 | -403.191 | 0 | 1.51 | 1.555 | 0 | 0 | -3.09 | 0 | -2.155 | -0.745 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 2.196 | 0 | -0.374 | 0 | 89.02 | -0.284 | 0.569 | 0 | -0.119 | -0.274 | 0 | 0 | -1.119 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.031 | 0.075 | 3.547 | 0.013 | 0.246 | 0 | 1.358 | 0.15 | 0.072 | 0.137 | 1.038 | 0.721 | 1.01 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | -63.118 | -0.075 | -3.155 | 0.013 | -89.02 | 0.542 | -0.336 | 0.295 | -0.586 | 0.587 | 2.419 | 1.425 | 3.322 | -78.416 | 2.07 | 3.434 | -187.939 | -21.693 |
| Kasstroom uit Investeringsactiviteiten
| -405.786 | -120.2 | -109.8 | -134.248 | -107.169 | -101.773 | -324.007 | -54.646 | -461.1 | -35.128 | -28.925 | -32.17 | -44.924 | -23.724 | -61.047 | -79.997 | -36.819 | -43.323 | -187.939 | -21.693 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -107.377 | -65.937 | -113.043 | -84.224 | -228.284 | -121.155 | -13.7 | -110 | -89.492 | -50.014 | -81.498 | -76.861 | -72.077 | -92.57 | -37.77 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 6.191 | 0 | 2.428 | 3.17 | 1.214 | 7.231 | 1.564 | 4.639 | 1.394 | 1.615 | 3.709 | 0.878 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -31.765 | -1.567 | -6.191 | -16.512 | -2.852 | -3.529 | -3.757 | -6.498 | -7.623 | -6.498 | -8.233 | 42.198 | -4.876 | -4.533 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -37.551 | -34.607 | -32.977 | -31.498 | -27.471 | -23.784 | -19.827 | -18.519 | -16.75 | -15.602 | -13.577 | -13.126 | -12.657 | -11.479 | -11.106 | -10.951 | -10.181 | -9.667 | -15.966 | -8.437 |
| Overige Financieringsactiviteiten
| 214.754 | 0 | 25 | 60 | 158.21 | 25 | 201.268 | 12.808 | 443.75 | 0 | 39.1 | 47.978 | -1.861 | 55.556 | 47.035 | 37.065 | 0.332 | 10.835 | 154.03 | -10.103 |
| Kasstroom uit Financieringsactiviteiten
| 69.826 | -0.435 | -122.587 | -55.722 | -114.057 | -120.363 | 167.382 | -118.254 | 338.241 | -71.675 | -57.834 | -48.848 | -42.782 | -49.66 | -5.496 | 26.114 | -9.849 | 1.168 | 138.064 | -18.54 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -72.523 | -6.511 | 48.362 | 83.383 | 6.122 | -19.37 | 41.619 | -15.296 | 15.658 | -0.054 | -0.747 | 0.787 | 0.036 | -2.408 | 1.707 | 0.47 | 0.245 | -0.065 | 0.064 | -0.86 |
| Kaspositie aan het Einde van de Periode
| 81.506 | 154.029 | 160.54 | 112.178 | 28.795 | 22.673 | 42.043 | 0.424 | 15.72 | 0.062 | 0.116 | 0.863 | 0.076 | 0.04 | 2.448 | 0.741 | 0.271 | 0.026 | 0.091 | 0.027 |