Vranken-Pommery Monopole Société Anonyme (VRAP.PA)

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VRAP.PA
Financiële Gegevens

14.6 (EUR) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	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 Q3	2013 Q2	2013 Q1	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	8.084	-1.937	11.87	-1.71	9.912	-2.414	6.704	-6.469	6.716	-6.64	7.292	-3.968	13.075	-4.4	10.441	-4.458	8.603	-4.782	12.137	13.687	6.456	1.961	-2.264	1.961	1.961	1.668	1.668	1.668	1.668	2.234	2.234	2.234	2.234	3.663	3.663	3.663	3.663	4.552	4.552	4.552	4.552	4.224	4.224	4.224	4.224	4.46	4.46	4.46	4.46
Afschrijvingen & Amortisatie Numbers are in millions	7.337	7.061	6.944	7.174	8.209	7.568	7.159	7.488	7.609	-6.876	5.791	5.248	5.447	5.256	4.86	5.231	4.591	5.514	5.15	5.481	3.063	2.645	5.745	2.645	2.645	2.879	2.879	2.879	2.879	2.873	2.873	2.873	2.873	2.733	2.733	2.733	2.733	2.407	2.407	2.407	2.407	2.726	2.726	2.726	2.726	2.422	2.422	2.422	2.422
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.13	0.23	3.206	-0.79	0.181	-0.319	2.428	-2.76	2.459	-1.782	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 Numbers are in millions	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 Numbers are in millions	38.091	-40.484	41.751	-40.769	56.962	-33.573	45.687	-20.658	32.911	-66.601	-5.462	-29.63	8.843	-13.254	57.148	-55.71	53.756	-47.169	35.489	-15.103	4.669	-4.964	-60.308	-4.964	-4.964	-11.84	-11.84	-11.84	-11.84	0.425	0.425	0.425	0.425	1.652	1.652	1.652	1.652	-1.687	-1.687	-1.687	-1.687	-12.459	-12.459	-12.459	-12.459	-14.428	-14.428	-14.428	-14.428
Vorderingen Numbers are in millions	-29.21	34.61	-40.973	14.437	-9.546	27.486	-33.738	33.335	-21.787	12.138	-9.149	6.287	-16.001	28.4	-6.405	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 Numbers are in millions	-8.611	-7.263	6.417	-11.898	36.197	-7.316	26.504	-14.128	13.278	-2.313	-8.275	-17.065	1.629	-22.653	-0.431	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
Crediteuren Numbers are in millions	53.482	-55.36	65.48	-30.791	22.508	-42.492	40.261	-27.353	29.646	-64.652	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
Overig Werkkapitaal Numbers are in millions	22.43	-12.471	10.827	-12.517	7.803	-11.251	12.66	-12.512	11.774	-11.774	11.962	-18.852	23.215	-19.001	63.984	-55.71	53.756	-47.169	35.489	-15.103	0	0	-60.308	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 Niet-Contante Posten Numbers are in millions	-0.551	42.039	-15.652	42.032	-32.05	36.441	-17.335	22.916	-5.947	0.938	75.885	-43.502	53.488	-32.167	-13.409	7.671	10.127	4.431	9.385	-13.129	-1.341	4.922	4.544	4.922	4.922	4.949	4.949	4.949	4.949	-0.088	-0.088	-0.088	-0.088	0.464	0.464	0.464	0.464	-3.666	-3.666	-3.666	-3.666	0.261	0.261	0.261	0.261	0.112	0.112	0.112	0.112
Kasstroom uit Operationele Activiteiten Numbers are in millions	52.818	-35.226	65.155	-36.663	75.955	-29.755	63.352	-22.605	49.667	-67.182	83.506	-71.852	80.853	-44.565	59.04	-47.266	77.077	-42.006	62.161	-9.064	12.847	4.565	-52.283	4.565	4.565	-2.344	-2.344	-2.344	-2.344	5.444	5.444	5.444	5.444	8.511	8.511	8.511	8.511	1.607	1.607	1.607	1.607	-5.248	-5.248	-5.248	-5.248	-7.434	-7.434	-7.434	-7.434
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.193	-11.932	-5.992	-6.25	-6.586	-7.704	-6.793	-7.459	-9.18	-7.715	-7.24	-6.252	-7.68	-10.063	-8.833	-8.276	-8.189	-4.178	39.795	-47.387	-1.898	-2.306	-5.259	-2.306	-2.306	-3.574	-3.574	-3.574	-3.574	-2.094	-2.094	-2.094	-2.094	-2.903	-2.903	-2.903	-2.903	-1.992	-1.992	-1.992	-1.992	-3.407	-3.407	-3.407	-3.407	-2.759	-2.759	-2.759	-2.759
Netto Overnames Numbers are in millions	0.863	0.154	0.117	1.574	0.046	0.8	2.55	0.196	8.917	0.1	0.023	-0.058	0.259	-0.268	-0.005	0	0	-6.556	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 Numbers are in millions	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
Verkoop/verval van Beleggingen Numbers are in millions	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
Overige Investeringsactiviteiten Numbers are in millions	-0.004	-0.156	0.385	-0.237	-5.347	0.436	0.236	0.035	0.079	0.001	-0.041	0.237	43.669	-0.247	5.981	-0.243	0.364	0.412	-38.045	42.014	1.898	2.306	0.359	2.306	2.306	3.574	3.574	3.574	3.574	2.094	2.094	2.094	2.094	2.903	2.903	2.903	2.903	1.992	1.992	1.992	1.992	3.407	3.407	3.407	3.407	2.759	2.759	2.759	2.759
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-6.334	-11.934	-5.49	-4.913	-11.887	-6.468	-4.007	-7.228	-0.184	-7.614	-7.258	-6.073	36.248	-10.578	-2.857	-8.519	-7.825	-10.322	1.75	-5.373	-1.898	-2.306	-4.9	-2.306	-2.306	-3.574	-3.574	-3.574	-3.574	-2.302	-2.302	-2.302	-2.302	-2.903	-2.903	-2.903	-2.903	-19.448	-19.448	-19.448	-19.448	-3.477	-3.477	-3.477	-3.477	-2.759	-2.759	-2.759	-2.759
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-13.607	-29.102	-54.08	-31.945	-35.944	-9.903	-10.641	-16.971	-21.817	-27.668	0	-5.828	0	-2.6	0	-2.392	0	-7.288	0	-5.48	-4.209	-17.87	-84.265	-17.87	-17.87	-3.538	-3.538	-3.538	-3.538	-7.367	-7.367	-7.367	-7.367	-96.572	-96.572	-96.572	-96.572	-7.233	-7.233	-7.233	-7.233	-7.519	-7.519	-7.519	-7.519	-8.333	-8.333	-8.333	-8.333
Uitgifte van Gewone Aandelen Numbers are in millions	0.059	0.019	0	0	-0.159	0.166	-0.036	0.036	-0.033	0.033	0	0	0	0	0	8.275	0	9.171	0	0	0	0	52.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.819	8.819	8.819	8.819	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.001	-0.003	-0.159	0	-0.045	0	-0.011	0	-0.032	0	-0.092	0	0	-0.093	0	-0.01	-0.038	0	0	0	-0.026	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
Uitgekeerde Dividenden Numbers are in millions	-7.104	0	-7.103	0	0	0	0	0	-7.102	0	-7.106	0	-7.078	0	0	-7.103	0	-8.879	0	-6.995	0	0	-7.137	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 Financieringsactiviteiten Numbers are in millions	-0.008	-0.031	-0.004	8.485	-45.043	-0.069	-19.154	-0.038	-31.35	-0.05	-15.91	-12.134	-14.827	-12.367	10.633	-5.153	-20.351	-2.146	-20.881	-8.244	5.958	19.646	-9.358	19.646	19.646	5.282	5.282	5.282	5.282	9.114	9.114	9.114	9.114	98.484	98.484	98.484	98.484	0.174	0.174	0.174	0.174	9.278	9.278	9.278	9.278	9.964	9.964	9.964	9.964
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-20.66	29.09	-61.188	31.942	-36.103	-9.806	-10.685	16.968	-28.963	27.651	-23.048	-6.306	-21.997	-9.767	10.633	-14.741	-20.351	-18.323	-20.919	-20.719	-5.754	-19.994	67.744	-19.994	-19.994	-5.794	-5.794	-5.794	-5.794	-9.1	-9.1	-9.1	-9.1	-98.484	-98.484	-98.484	-98.484	10.337	10.337	10.337	10.337	-9.278	-9.278	-9.278	-9.278	-9.964	-9.964	-9.964	-9.964
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.184	-0.038	-0.102	0.24	0.521	-0.016	0.284	-0.497	0.084	0.027	-0.307	0.382	-1.732	-0.212	-0.306	-0.011	0.409	0.059	-0.054	0.005	-3.248	47.303	0.976	47.303	47.303	4.896	4.896	4.896	4.896	7.549	7.549	7.549	7.549	91.724	91.724	91.724	91.724	11.733	11.733	11.733	11.733	16.005	16.005	16.005	16.005	22.187	22.187	22.187	22.187
Netto Kasstroomverandering Numbers are in millions	15.463	-8.126	-4.967	-1.76	6.115	-8.335	11.473	-0.546	72.668	-47.118	52.893	-83.849	93.372	-65.122	66.51	-70.537	49.31	-70.592	42.938	-35.151	107.768	29.568	-76.253	29.568	29.568	-6.816	-6.816	-6.816	-6.816	1.59	1.59	1.59	1.59	-1.152	-1.152	-1.152	-1.152	4.229	4.229	4.229	4.229	-1.999	-1.999	-1.999	-1.999	2.031	2.031	2.031	2.031
Kaspositie aan het Einde van de Periode Numbers are in millions	15.859	0.396	8.522	13.489	15.249	9.134	17.469	5.996	6.542	-66.126	-19.008	-71.901	11.948	-81.424	-16.302	-82.812	-12.275	-61.585	9.007	-33.931	2.252	0.305	-105.516	0.305	0.305	-28.53	-28.53	-28.53	-28.53	-21.715	-21.715	-21.715	-21.715	-23.305	-23.305	-23.305	-23.305	-19.733	-19.733	-19.733	-19.733	1.267	1.267	1.267	1.267	3.266	3.266	3.266	3.266

Vranken-Pommery Monopole Société Anonyme

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