Vocento, S.A.
MSE:VOC.MC
0.704 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 4.011 | 12.974 | 17.797 | -19.927 | 12.607 | 18.02 | 1.801 | -57.756 | 9.104 | -19.351 | -11.58 | -48.647 | 0 | 0 | 0 | 34.605 | 0 | 92.519 | 143.194 |
| Afschrijvingen & Amortisatie
| 24.955 | 22.678 | 20.33 | 19.792 | 19.189 | 15.746 | 16.916 | 18.65 | 20.055 | 23.881 | 29.133 | 33.657 | 40.639 | 45.58 | 45.731 | 140.311 | 49.897 | 48.204 | 28.516 |
| Uitgestelde Inkomstenbelasting
| 1.506 | 2.704 | 3.372 | 0 | 0 | -1.62 | -5.232 | 8.831 | 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 |
| Verandering in Werkkapitaal
| -13.92 | -11.043 | 3.425 | 1.521 | -3.645 | 4.993 | -8.871 | -18.795 | -9.836 | -8.007 | -34.898 | 4.262 | -21.195 | -42.548 | 25.839 | 45.952 | -15.086 | -51.857 | -56.962 |
| Vorderingen
| -8.436 | -18.634 | 10.399 | 3.872 | 0.426 | 4.132 | -3.477 | -2.28 | 4.343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.553 | -6.933 | 6.973 | -1.887 | -5.937 | 2.793 | -0.398 | -0.114 | 0.066 | 0.083 | 3.572 | 3.357 | -3.772 | 5.385 | 7.239 | 3.85 | -8.563 | -1.336 | -4.383 |
| Crediteuren
| -6.037 | 14.524 | -13.947 | -3.872 | -0.426 | -1.932 | 0 | -16.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 3.408 | 2.292 | 2.2 | -8.473 | -18.681 | -9.902 | -8.09 | -38.47 | 0.905 | -17.423 | -47.933 | 18.6 | 42.102 | -6.523 | -50.521 | -52.579 |
| Overige Niet-Contante Posten
| 65.057 | -5.306 | 0.404 | 22.189 | 6.582 | 4.448 | 21.856 | 83.325 | 16.927 | 30.69 | 23.01 | 45.061 | -24.505 | -3.684 | -71.57 | -220.868 | 15.914 | -66.843 | -74.913 |
| Kasstroom uit Operationele Activiteiten
| 17.779 | 19.303 | 41.956 | 23.575 | 34.733 | 43.207 | 31.702 | 25.424 | 36.25 | 27.213 | 5.665 | 34.333 | -5.061 | -0.652 | 80.447 | 136.252 | 50.725 | 22.023 | 39.835 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.216 | -14.481 | -12.702 | -17.14 | -11.122 | -10.66 | -8.738 | -7.27 | -7.437 | -8.275 | -1.186 | -15.215 | -17.176 | -45.66 | -61.191 | -18.888 | -64.433 | -27.606 | -20.04 |
| Netto Overnames
| 2.358 | -2.841 | -5.793 | -1.897 | -13.809 | -3.3 | -4.191 | 0.017 | -0.128 | -0.38 | 0 | 0 | -0.006 | -2.199 | 0 | 0 | -141.087 | -119.891 | -47.907 |
| Aankoop van Beleggingen
| 0 | -6.604 | 11.464 | -0.73 | -0.001 | 0 | 0 | 0 | -0.754 | 0 | -0.3 | 0 | -0.073 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 4.253 | 0.09 | 10.397 | 0.73 | -5.709 | 0 | 0.402 | 0.025 | 0.218 | 17.96 | 0.35 | 0 | 0.632 | 0.148 | 0 | 0 | 0 | 4.758 | 36.588 |
| Overige Investeringsactiviteiten
| 0.543 | 6.438 | 3.011 | 5.071 | 10.65 | 2.296 | -2.682 | 32.049 | -8.784 | 2.293 | -4.775 | -7.039 | 30.43 | -8.894 | 100.41 | 121.393 | 31.216 | 49.005 | 42.328 |
| Kasstroom uit Investeringsactiviteiten
| -10.315 | -17.398 | 6.377 | -13.966 | -19.991 | -11.664 | -9.706 | 29.649 | -7.02 | 16.37 | -0.442 | -13.883 | 6.221 | -45.294 | 50.84 | 121.393 | -153.642 | -93.734 | 10.969 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -15.243 | -6.843 | -41.21 | -8.02 | -2.492 | -17.416 | -9.632 | -43.724 | -24.702 | -100.714 | -35.671 | -12.403 | -19.409 | -4.562 | 0 | 0 | 0 | -10.002 | 0 |
| Uitgifte van Gewone Aandelen
| 0.451 | 6.843 | 41.21 | -8.02 | -2.492 | 1.485 | 3.28 | 1.242 | 1.613 | 0.002 | 0.001 | 0 | 0 | 9.513 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.495 | -0.051 | -0.122 | -0.409 | -0.332 | -1.503 | -3.353 | -1.223 | -1.632 | 55.034 | 39.409 | 0 | -1.241 | -11.578 | 0 | 0 | 0 | -32.18 | 0 |
| Uitgekeerde Dividenden
| -5.5 | -5.418 | -2.218 | -1.978 | -10.123 | -8.554 | -4.717 | -4.47 | -3.684 | -4.992 | -7.917 | -7.291 | -8.905 | -4.421 | -6.23 | -35.293 | -77.411 | -64.874 | -30.852 |
| Overige Financieringsactiviteiten
| -3.891 | -12.553 | -41.812 | 18.427 | -2.168 | -10.554 | -13.357 | -48.261 | -29.63 | 52.008 | 32.79 | -13.806 | 12.767 | 9.963 | -5.904 | -22.728 | 81.05 | 0 | 32.716 |
| Kasstroom uit Financieringsactiviteiten
| 1.89 | -23.1 | -44.152 | -2.13 | -17.607 | -36.542 | -18.147 | -52.712 | -33.333 | -53.696 | -10.797 | -33.5 | -16.788 | -10.598 | -12.134 | -58.021 | 3.639 | -107.056 | 1.864 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 7.142 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 9.354 | -14.053 | 4.181 | 7.479 | -2.863 | -4.999 | 3.849 | 2.361 | -4.103 | -11.271 | -5.574 | -13.05 | -15.628 | -56.544 | 40.386 | 42.088 | -71.886 | -172.769 | 53.089 |
| Kaspositie aan het Einde van de Periode
| 24.657 | 15.303 | 29.356 | 25.175 | 17.696 | 20.559 | 25.558 | 21.709 | 19.348 | 23.451 | 34.722 | 40.296 | 53.346 | 68.974 | 125.517 | 85.133 | 43.045 | 114.73 | 287.499 |