Gimv NV

EBR:GIMB.BR

37.75 (EUR) • At close November 4, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q3
Operating Activities:
Net Income 58.964158.16515.583-75.0537.303136.982111.68594.039-203.00251.42949.60662.47344.4562.61446.77985.07472.29664.87987.49548.4966.353.758.64812.93338.46712.9338.1878.1878.1878.18728.02528.02528.02528.02524.68924.68924.68924.689-97.227-97.227-97.227-97.22742.00542.00542.00542.00560.32360.32360.32360.32346.67146.67146.67146.67115.85715.85715.85715.857
Depreciation & Amortization 1.1041.2091.0811.2891.0831.041.0731.0591.041.1180.6260.5390.50.5330.5890.580.5780.5860.4080.652-4.6830.2495.685.57910.9735.5790.2440.2440.2440.2449.0089.0089.0089.0088.8278.8278.8278.8279.3799.3799.3799.3791.171.171.171.172.6082.6082.6082.6081.8411.8411.8411.8413.4673.4673.4673.467
Deferred Income Tax 0000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 0000000000000000000000000000000000000000000000000000000000
Change In Working Capital 00000000000000-5.2915.291-6.8839.618.754-6.59510.988-0.979-11.458-0.20938.186-0.20912.26812.26812.26812.268-8.041-8.041-8.041-8.041-1.607-1.607-1.607-1.607-17.093-17.093-17.093-17.0933.2613.2613.2613.261-3.382-3.382-3.382-3.3824.8774.8774.8774.877-4.799-4.799-4.799-4.799
Accounts Receivables 00000000000000-6.986.98-6.37811.50214.619-8.3688.5540-5.879022.659000000000000000000000000000000000
Change In Inventory 000000000000000000001.9450-1.945016.27800000-1.101-1.101-1.101-1.1012.8552.8552.8552.855-21.399-21.399-21.399-21.399-0.908-0.908-0.908-0.908-0.108-0.108-0.108-0.108-0.411-0.411-0.411-0.411-1.998-1.998-1.998-1.998
Change In Accounts Payables 0000000000000000000000000000000000000000000000000000000000
Other Working Capital 000000000000001.689-1.689-0.505-1.9024.1351.7730.4890-3.6340-0.75100000-6.94-6.94-6.94-6.94-4.461-4.461-4.461-4.4614.3064.3064.3064.3064.1694.1694.1694.169-3.274-3.274-3.274-3.2745.2895.2895.2895.289-2.802-2.802-2.802-2.802
Other Non Cash Items -75.808-181.025-28.97144.77-53.011-159.205-120.874-118.323188.399-61.02-67.443-81.283-63.323-79.082-56.229-117.25-85.496-79.064-104.189-75.7610.712-6.757-31.19-16.497-69.376-16.497-14.324-14.324-14.324-14.324-20.306-20.306-20.306-20.306-17.563-17.563-17.563-17.56385.18885.18885.18885.188-34.919-34.919-34.919-34.919-66.954-66.954-66.954-66.954-48.307-48.307-48.307-48.307-17.502-17.502-17.502-17.502
Operating Cash Flow -15.74-24.069-14.469-31.569-16.791-23.263-10.262-25.343-15.643-10.709-17.211-18.271-18.373-15.935-14.152-26.305-19.505-3.9992.468-33.20813.367-3.738-28.321.80618.251.8066.3756.3756.3756.3758.6868.6868.6868.68614.34614.34614.34614.346-19.754-19.754-19.754-19.75411.51711.51711.51711.517-7.406-7.406-7.406-7.4065.0835.0835.0835.083-2.978-2.978-2.978-2.978
Investing Activities:
Investments In Property Plant And Equipment 00.0010-173.26100000.0010000000-0.5260-0.81012.277-0.235-13.216-0.826-0.531-0.8260000-0.838-0.838-0.838-0.838-4.989-4.989-4.989-4.989-5.499-5.499-5.499-5.499-11.086-11.086-11.086-11.086-0.996-0.996-0.996-0.996-0.033-0.033-0.033-0.033-5.459-5.459-5.459-5.459
Acquisitions Net 0-2.249-43.7631.8870-9.167-0.099-1.642-9.6620000000000021.7320-19.0730-16.662000000000000000000000000000000000
Purchases Of Investments -56.699-56.79300-131.482-142.278-25.666-105.533-93.748-144.3420000000000-41.857-41.857-19.844-19.844-19.844-19.844-32.38-32.38-32.38-32.38-31.493-31.493-31.493-31.493-25.596-25.596-25.596-25.596-15.924-15.924-15.924-15.924-30.892-30.892-30.892-30.892-32.855-32.855-32.855-32.855-17.838-17.838-17.838-17.838-14.614-14.614-14.614-14.614
Sales Maturities Of Investments 196.903137.91200132.22887.402158.997103.3760.827118.115000000000020.12520.12538.91838.91838.91838.91842.20742.20742.20742.20718.67518.67518.67518.67521.15521.15521.15521.15540.94940.94940.94940.94990.59790.59790.59790.59741.64241.64241.64241.64273.4773.4773.4773.4779.01179.01179.01179.011
Other Investing Activites 173.699-10.915-58.686-1.3110.4390.1750.120.1120.040.095-20.61716.011111.92552.234-21.738244.834.08588.45765.738128.64-76.51921.967-17.148-18.24753.847-18.247-9.827-9.827-9.827-9.82713.65613.65613.65613.6569.439.439.439.43-19.526-19.526-19.526-19.526-48.619-48.619-48.619-48.619-7.791-7.791-7.791-7.791-55.598-55.598-55.598-55.598-58.938-58.938-58.938-58.938
Investing Cash Flow 173.69967.95648.581-142.6851.185-63.868133.352-3.693-42.542-26.133-20.61716.011111.92552.234-21.738244.833.55988.45764.928128.64-64.242-27.277-30.36412.72936.65412.729-0.539-0.539-0.539-0.539-17.403-17.403-17.403-17.403-18.012-18.012-18.012-18.012-7.934-7.934-7.934-7.93435.25635.25635.25635.256-12.131-12.131-12.131-12.13157.78157.78157.78157.78158.5858.5858.5858.58
Financing Activities:
Debt Repayment 0-7.3340000000-250000000000000-13.418-8.5-8.5-8.50000-4.816-4.816-4.816-4.816-6.432-6.432-6.432-6.432-2.673-2.673-2.673-2.673-10.771-10.771-10.771-10.771-1.961-1.961-1.961-1.961-12.5-12.5-12.5-12.50000
Common Stock Issued 0.1470.7320.0010.1741.7800.70300000000000006.2936.2936.1526.1526.1526.15200000.0130.0130.0130.0130000000000001.3111.3111.3111.3111.8731.8731.8731.8730000
Common Stock Repurchased -1.325-0.82800-1.6880-2.035000000000000000-0.2360-0.00100000000000000000-0.119-0.119-0.119-0.1190.170.170.170.1700000000
Dividends Paid 0-45.608-0.009-43.440-36.3780-35.3360-63.5670-63.5670-63.5670-62.2950-62.2950-60.576-14.678-14.678-58.711-14.195-14.195-14.195-14.195-14.195-14.195-14.195-14.156-14.156-14.156-14.156-13.674-13.674-13.674-13.674-13.704-13.704-13.704-13.704-28.146-28.146-28.146-28.146-20.826-20.826-20.826-20.826-17.332-17.332-17.332-17.332-8.575-8.575-8.575-8.575
Other Financing Activities -3.764-7.5030.005-8.56-0.629-8.752-6.654-0.794-0.18-0.064-0.047-0.0510.282-0.020.1780.6140.7511.0411.26624.6113.1828.38513.24616.543-39.60316.54314.19514.19514.19514.19518.95818.95818.95818.95820.10620.10620.10620.10616.37716.37716.37716.37739.03539.03539.03539.03521.30621.30621.30621.30627.95927.95927.95927.9598.5758.5758.5758.575
Financing Cash Flow -5.089-46.701-0.003-43.266-0.538-36.37791.515-36.13-0.001186.37-0.047-63.6180.282-63.5870.178-61.6810.751-61.2541.266-35.9653.182-7.045-32.283-14.444-39.604-14.444-12.748-12.748-12.748-12.748-17.17-17.17-17.17-17.17-19.954-19.954-19.954-19.954-15.734-15.734-15.734-15.734-34.33-34.33-34.33-34.33-15.62-15.62-15.62-15.62-25.387-25.387-25.387-25.387-7.689-7.689-7.689-7.689
Other Information:
Effect Of Forex Changes On Cash 0194.416-194.417377.828-377.828517.48-517.48368.041-368.039276.697-276.699380.452-380.452313.906-313.906192.774-192.774184.765-184.76556.6363.3953.3950.140.140.140.146.2996.2996.2996.2990.8650.8650.8650.8656.3476.3476.3476.34712.57112.57112.57112.5719.0099.0099.0099.00926.60226.60226.60226.6020.010.010.010.0126.37826.37826.37826.378
Net Change In Cash 115.417-7.27131.213-217.52-16.144-123.508214.605-52.166-71.184426.225-314.574314.574-286.618286.618-349.618349.618-207.969207.969-116.103116.103-138.404-34.66597.7026.0216.0216.021-0.613-0.613-0.613-0.613-25.022-25.022-25.022-25.022-17.274-17.274-17.274-17.274-30.851-30.851-30.851-30.85121.45121.45121.45121.451-8.554-8.554-8.554-8.55439.60839.60839.60839.60874.29274.29274.29274.292
Cash At End Of Period 307.019184.25191.521160.308377.828393.972517.48302.875355.041421.2250314.5740286.6180349.6180207.9690116.10314.15914.159152.56360.88260.88260.88245.84845.84845.84845.84861.43761.43761.43761.43786.45986.45986.45986.459103.733103.733103.733103.733134.584134.584134.584134.584113.134113.134113.134113.134121.688121.688121.688121.68882.0882.0882.0882.08