Xilam Animation
EPA:XIL.PA
4.12 (EUR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 5.203 | 1.468 | 6.329 | 2.563 | 6.854 | 0.005 | 0.005 | 0.003 | 0.001 | 0.001 | 1.026 | 0.143 | 2.061 | 0.504 | 0.116 |
| Afschrijvingen & Amortisatie
| 17.623 | 20.497 | 25.363 | 10.84 | 19.215 | 0.016 | 0.017 | 0.011 | 0.009 | 0.008 | 9.924 | 7.695 | 5.143 | 6.184 | 7.446 |
| Uitgestelde Inkomstenbelasting
| -0.89 | -0.773 | 0.818 | 0.51 | 1.459 | 1.293 | 0.631 | 0.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.278 | 0.171 | 0.118 | 0.232 | 0.42 | 0.574 | 0.349 | 0.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 7.898 | -0.629 | -10.802 | 7.087 | -1.618 | -0.001 | -0.009 | -0.002 | 0.002 | 0.001 | 0.103 | 3.061 | 1.642 | -0.528 | 3.745 |
| Vorderingen
| 0 | 0.005 | 0.014 | -0.002 | 0 | 3.241 | 8.379 | 0.692 | -3.312 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 11.753 | -0.005 | -0.014 | 0.002 | -0 | -0.001 | -0.009 | -0.002 | 0.002 | 0.001 | -2.838 | -0.38 | -0.595 | 0 | 0 |
| Crediteuren
| -3.539 | 4.868 | 3.297 | 5.104 | -1.343 | -2.56 | 1.092 | 1.689 | 1.332 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 11.437 | -5.497 | -14.099 | 1.983 | -0.275 | -0.681 | -1.092 | -1.689 | -1.332 | 0 | 2.941 | 3.441 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 39.818 | 9.805 | 2.812 | 1.874 | 0.843 | -1.295 | -0.629 | -0.339 | 0.002 | 0.002 | 0.019 | 0.392 | 0.64 | 0.251 | 0.276 |
| Kasstroom uit Operationele Activiteiten
| 30.867 | 30.368 | 24.52 | 22.874 | 26.754 | 0.019 | 0.015 | 0.015 | 0.014 | 0.012 | 11.072 | 11.291 | 9.486 | 6.411 | 11.583 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -19.725 | -25.241 | -31.841 | -23.935 | -21.548 | -0.024 | -0.025 | -0.018 | -0.017 | -0.011 | -13.372 | -13.047 | -9.882 | -7.565 | -8.061 |
| Netto Overnames
| 0.004 | 0 | 0 | -1.004 | 0.032 | 0.596 | 0.596 | 0.896 | 0.716 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | -0.208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.362 | 0 | 0.095 | 0.034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.308 | 0.286 | -0.352 | 0.112 | -0.842 | -0.596 | -0.595 | -0.895 | -0.715 | 0 | 0.146 | -0.312 | 0.382 | 0.004 | -0.2 |
| Kasstroom uit Investeringsactiviteiten
| -19.667 | -25.163 | -32.098 | -24.793 | -22.358 | -0.023 | -0.024 | -0.017 | -0.016 | -0.011 | -13.226 | -13.359 | -9.5 | -7.561 | -8.262 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| -13.681 | -0.54 | -11.472 | -6.381 | -14.543 | -0.029 | -0.016 | -2.119 | -1.845 | -0.001 | -0.002 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0.001 | 22.023 | 0.004 | 0.039 | 0.006 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.572 | -0.086 | -2.524 | -0.031 | -0.023 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.404 | -0.839 | 21.391 | -1.551 | 27.84 | -21.989 | 0.023 | -2.156 | -1.849 | -0 | 2.044 | 2.064 | -0.154 | 1.498 | -3.271 |
| Kasstroom uit Financieringsactiviteiten
| -16.231 | -1.465 | 7.395 | -7.963 | 13.275 | 0.005 | 0.01 | 0.002 | 0.002 | -0.001 | 2.044 | 2.064 | -0.154 | 1.498 | -3.271 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.009 | -0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -5.022 | 3.358 | -0.141 | -9.919 | 17.674 | 0 | 0.001 | 0 | 0 | 0 | -0.114 | -0.004 | -0.168 | 0.348 | 0.051 |
| Kaspositie aan het Einde van de Periode
| 8.253 | 13.275 | 9.917 | 10.058 | 19.977 | 0.002 | 0.002 | 0.001 | 0.001 | 0 | 0.122 | 0.236 | 0.24 | 0.408 | 0.061 |