Crescent NV
EBR:OPTI.BR
0.0112 (EUR) • At close September 16, 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 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| -7.825 | -2.093 | -5.628 | -4.784 | -4.851 | -25.032 | -14.09 | -7.921 | -14.084 | -12.856 | -11.703 | 3.651 | -2.862 | -61.038 | -53.682 | -19.001 | 6.432 | 42.737 | 36.441 | 15.025 | 5.58 | -7.071 | -9.64 |
| Depreciation & Amortization
| 1.427 | 2.519 | 1.713 | 1.836 | 1.79 | 0.817 | 0.362 | 1.004 | 2.668 | 3.494 | 3.946 | 5.332 | 8.404 | 14.093 | 20 | 21.5 | 17.924 | 10.987 | 7.542 | 3.558 | 2.785 | 3.113 | 1.775 |
| Deferred Income Tax
| 0 | -0.438 | 0.001 | 0.034 | 0.39 | 0.04 | -0.334 | -0.52 | 1.361 | -0.562 | 0 | 5.773 | -3.054 | 66.241 | 0 | 0 | 0 | 0 | -1.989 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.008 | 0.022 | 0.535 | 0.553 | 0 | 0 | 0.02 | 0.057 | 0.104 | 0.026 | 0 | 0.004 | 0.069 | 0.2 | 0 | 0 | 0 | 0 | 0.115 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.933 | -0.485 | -0.022 | 1.697 | -0.128 | 1.4 | -1.905 | -0.11 | 2.388 | -0.992 | 0.464 | -32.102 | 3.93 | 18.28 | 10.262 | 18.054 | 2.225 | -40.014 | -7.37 | -4.335 | -2.042 | 1.662 | 7.053 |
| Accounts Receivables
| 1.696 | -1.933 | 0.066 | 0.875 | -0.506 | 1.154 | -1.467 | -0.445 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.286 | -0.104 | 0.303 | 0.223 | -0.246 | 2.6 | 0.356 | 0.622 | 0.835 | 0.044 | 2.023 | 0.383 | 8.038 | 6.061 | 8.021 | 1.888 | 1.322 | -21.077 | -13.935 | -3.302 | -0.673 | 2.564 | 6.554 |
| Accounts Payables
| -0.571 | 1.874 | -0.105 | 0.278 | 0.421 | -2.192 | 1.205 | -0.409 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.094 | -0.322 | -0.286 | 0.321 | 0.203 | -0.162 | -1.999 | 0.122 | 1.486 | -1.036 | -1.559 | -32.485 | -4.108 | 12.219 | 2.241 | 16.166 | 0.903 | -18.937 | 6.565 | -1.033 | -1.369 | -0.902 | 0.499 |
| Other Non Cash Items
| 6.842 | 0.397 | 3.869 | 2.934 | 6.252 | 20.805 | 12.239 | 2.63 | 2.125 | 1.663 | -0.991 | -0.06 | -0.457 | -32.256 | 10.944 | 2.025 | 6.184 | -9.143 | -0.239 | 4.001 | 1.046 | 0.889 | -1.178 |
| Operating Cash Flow
| -0.638 | -0.1 | -0.066 | 1.718 | -0.458 | -2.01 | -3.708 | -4.86 | -5.438 | -9.227 | -8.284 | -17.402 | 6.03 | 5.52 | -12.476 | 22.578 | 32.765 | 4.567 | 34.5 | 18.249 | 7.368 | -1.408 | -1.991 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.7 | -0.843 | -0.906 | -1.316 | -1.031 | -0.192 | -0.025 | -0.438 | -0.788 | -2.353 | -2.815 | -5.675 | -0.432 | -0.638 | -1.166 | -3.9 | -14.699 | -7.605 | -8.705 | -3.441 | -3.336 | -2.568 | -2.223 |
| Acquisitions Net
| -0.004 | -0.155 | 0.017 | -0.16 | 0.043 | 0.785 | 0.77 | 0.019 | 0.065 | 0 | 0 | 0 | -0.22 | 7.145 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | -0.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.548 | -0.02 | -0.005 | -1.329 | -0 | 0.008 | -0.741 | 0 | 0 | 0 | 0.143 | 1.181 | -6.392 | -8.092 | -15.921 | -21.921 | -17.726 | -9.897 | -5.726 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.704 | -1.018 | -0.894 | -1.476 | -0.988 | 0.601 | 0.004 | -0.419 | -0.723 | -2.353 | -2.717 | -4.646 | -7.044 | -1.585 | -17.087 | -25.821 | -32.425 | -17.502 | -16.431 | -3.441 | -3.336 | -2.568 | -2.223 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -1.827 | -2.227 | -0.725 | -0.891 | -2.057 | -1.739 | -0.3 | -0.5 | -8.675 | -0.5 | 0 | 0 | -4.77 | -8.355 | -0.074 | -0.075 | -0.074 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 2.23 | 0 | 0 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.212 | 0 | 0 | 0 | 0.518 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.038 | 3.604 | -0.807 | 1.013 | 3.3 | 3.478 | 3.71 | 2.485 | 0 | 11.993 | 9.486 | -0.014 | 0.035 | 4.727 | 6.919 | 0.029 | 0 | -0.286 | -0.911 | 7.668 | 2.547 | 1.925 | 7.654 |
| Financing Cash Flow
| 1.096 | 1.377 | 0.698 | 0.122 | 1.243 | 1.757 | 3.41 | 1.985 | 8.675 | 11.493 | 9.486 | -0.014 | -4.735 | -3.628 | 27.057 | -0.046 | -0.074 | -0.286 | -0.393 | 7.668 | 2.547 | 1.925 | 7.654 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.259 | 0.262 | -0.364 | 0.203 | 0 | 0 | 0 | 0 | 0.016 | -0.009 | -0.007 | 0.035 | -0.041 | -0.158 | 0.317 | -0.029 | -0.005 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.449 | 0.259 | -0.262 | 0.364 | -0.203 | 0.348 | -0.294 | -3.294 | 2.514 | -0.069 | -1.524 | -22.069 | -5.714 | 0.266 | -2.664 | -2.971 | 0.237 | -13.226 | 17.676 | 22.476 | 6.578 | -2.051 | 3.44 |
| Cash At End Of Period
| 0.346 | 0.795 | 0.536 | 0.798 | 0.434 | 0.637 | 0.48 | 0.774 | 4.068 | 1.554 | 1.623 | 3.147 | 25.216 | 30.93 | 30.664 | 33.328 | 36.299 | 36.062 | 49.288 | 31.612 | 9.137 | 2.559 | 4.61 |