Gimv NV
EBR:GIMB.BR
38.1 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 217.113 | -59.467 | 174.285 | 205.724 | -151.573 | 112.079 | 107.064 | 131.853 | 137.175 | 135.991 | 12.494 | 53.719 | 70.462 | 133.74 | 113.773 | -312.633 | 168.018 | 241.29 | 190.474 | 79.658 |
| Depreciation & Amortization
| 2.313 | 2.37 | 2.123 | 2.132 | 2.158 | 1.165 | 1.033 | 1.169 | 1.164 | 1.06 | 0.997 | 22.315 | 25.678 | 36.03 | 35.306 | 37.514 | 4.678 | 10.431 | 7.364 | 13.866 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.649 | 11.85 | 6.251 | -2.464 | 6.627 | 122.183 | -32.163 | -6.427 | -68.372 | 13.045 | -13.526 | 19.509 | -19.197 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.133 | 5.124 | 6.251 | 2.675 | -11.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.402 | 11.418 | -85.596 | -3.63 | -0.432 | -1.645 | -7.99 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.481 | 9.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.035 | -2.407 | 5.908 | -5.139 | 18.587 | 0 | -27.761 | -17.845 | 17.224 | 16.675 | -13.094 | 21.154 | -11.207 |
| Other Non Cash Items
| -234.682 | 11.059 | -216.462 | -243.461 | 123.063 | -148.726 | -142.405 | -154.83 | -176.612 | -174.042 | -25.98 | -75.439 | 17.611 | -102.864 | -85.269 | 264.477 | -139.675 | -267.817 | -197.015 | -86.237 |
| Operating Cash Flow
| -19.882 | -46.038 | -40.054 | -35.605 | -26.352 | -35.482 | -34.308 | -40.457 | -26.423 | -30.74 | -14.953 | 7.222 | 235.934 | 34.743 | 57.383 | -79.014 | 46.066 | -29.622 | 20.332 | -11.91 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | -0 | 0 | 32.297 | 0 | -224.57 | -0.526 | -0.81 | -0.939 | -6.951 | -28.927 | -3.351 | -19.955 | -21.994 | -44.342 | -3.985 | -7.003 | -21.834 |
| Acquisitions Net
| -2.249 | -11.873 | -9.167 | -1.741 | -9.662 | -39.494 | 0 | 0.577 | 0.017 | -166.097 | 14.503 | 10.199 | 106.807 | -0.13 | 7.882 | 18.414 | -29.59 | 31.096 | -4.295 | 82.559 |
| Purchases Of Investments
| -113.492 | -172.144 | -273.76 | -131.199 | -238.09 | -189.008 | -246.209 | -179.628 | -130.22 | -140.186 | -167.173 | -79.341 | -123.202 | -125.973 | -102.385 | -63.696 | -123.569 | -131.421 | -71.353 | -58.455 |
| Sales Maturities Of Investments
| 334.815 | 149.91 | 219.63 | 262.367 | 178.942 | 196.205 | 389.145 | 403.621 | 199.237 | 306.283 | 80.499 | 155.67 | 47.339 | 74.699 | 84.62 | 163.794 | 362.387 | 166.569 | 293.878 | 316.042 |
| Other Investing Activites
| -1.194 | -59.997 | 0.614 | 0.232 | 0.135 | -4.606 | 21.223 | -1.479 | 28.254 | 28.281 | -21.496 | 2.953 | -11.655 | 2.039 | 12.371 | -100.91 | -12.21 | -79.576 | 27.694 | 11.029 |
| Investing Cash Flow
| 217.88 | -94.104 | -62.683 | 129.659 | -68.675 | -4.606 | 164.159 | 223.091 | 96.762 | 193.568 | -94.606 | 82.53 | -9.638 | -52.716 | -17.467 | -4.392 | 152.676 | -17.317 | 238.921 | 329.341 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -99.5 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | -33.998 | -189.208 | -19.262 | -25.727 | -10.693 | -43.082 | -7.845 | -50 | 0 |
| Common Stock Issued
| 0.879 | 0.175 | 1.78 | 0.703 | 0 | 0 | 0 | 0 | 0 | 23.215 | 25.17 | 24.608 | -13.033 | 0.052 | 0 | 0 | 24.381 | 5.243 | 7.492 | 0 |
| Common Stock Repurchased
| -2.153 | 0 | -1.688 | -2.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.893 | -0.25 | -13.435 | 0 | 0 | -0.475 | 0.681 | 0.725 | 0 |
| Dividends Paid
| -45.608 | -43.449 | -36.378 | -35.336 | -63.567 | -63.567 | -63.567 | -62.295 | -62.295 | -60.576 | -58.711 | -56.781 | -56.781 | -56.622 | -54.695 | -54.815 | -112.584 | -83.303 | -69.328 | -34.3 |
| Other Financing Activities
| -1.06 | 0.005 | -0.629 | 191.553 | 499.936 | -0.098 | 0.262 | 0.792 | -0.036 | 2.662 | 4.44 | 8.396 | 6.671 | 7.154 | -28.591 | 25.508 | 18.82 | 97.948 | 10.29 | 14.035 |
| Financing Cash Flow
| -47.942 | -43.269 | -36.915 | 55.385 | 186.369 | -63.665 | -63.305 | -61.503 | -62.331 | -34.699 | -29.101 | -65.668 | -252.601 | -82.113 | -109.013 | -40 | -112.94 | 12.724 | -100.821 | -20.265 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.001 | 0 | 0 | 225.547 | 0 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | 23.855 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 115.498 | -186.307 | -139.652 | 162.439 | 316.889 | -103.753 | 66.546 | 121.132 | 8.008 | 128.129 | -138.659 | 24.084 | -26.304 | -100.086 | -69.097 | -123.405 | 85.802 | -34.215 | 158.432 | 297.166 |
| Cash At End Of Period
| 307.019 | 191.521 | 377.828 | 517.48 | 355.041 | 276.699 | 380.452 | 313.906 | 192.774 | 184.766 | 56.637 | 243.529 | 219.445 | 245.749 | 345.835 | 414.932 | 538.337 | 452.535 | 486.75 | 328.319 |