Value8 N.V.
AMS:VALUE.AS
5.65 (EUR) • At close September 18, 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
| 5.82 | -2.531 | 18.428 | 8.751 | 4.5 | 4.318 | 21.111 | -1.665 | 5.216 | 4.554 | 3.06 | 2.1 | 1.933 | 2.929 | 0.354 | -0.849 | 0.688 | 2.05 | -1.714 | -0.533 |
| Depreciation & Amortization
| 0.122 | 0.099 | 0.056 | 0.058 | 0.026 | 0.025 | 0.019 | 5.572 | 4.701 | 1.805 | 1.636 | 0.759 | 0.181 | 0 | 0 | 0 | 0.065 | 0.15 | 0.446 | 0.572 |
| 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
| 0.061 | -0.42 | -11.685 | -5.474 | -0.099 | 0.083 | -0.204 | 8.381 | -0.355 | -0.588 | -1.403 | -0.372 | -4.461 | 0.389 | 0.027 | 1.362 | -0.274 | 0.087 | 4.295 | 1.023 |
| Accounts Receivables
| -0.25 | 0.044 | 0.307 | 0.034 | -0.258 | 0.083 | -0.204 | 6.127 | -2.905 | 1.011 | -3.613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0.672 | 0.267 | 2.254 | 2.55 | -1.599 | 2.21 | -1.543 | -1.984 | 0 | 0 | 0 | -0.181 | -0.157 | 0.318 | 0.458 |
| Accounts Payables
| 0.311 | -0.464 | 0.456 | 0.316 | 0.159 | -0.755 | -0.063 | -14.617 | -1.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | -12.448 | -5.824 | 0 | 0.083 | 0.063 | 14.617 | 1.79 | 0.859 | -1.704 | 1.171 | -2.477 | 0 | 0 | 0 | -0.093 | 0.244 | 3.977 | 0.565 |
| Other Non Cash Items
| -0.218 | 2.467 | -5.011 | -5.728 | -4.241 | 29.869 | -16.174 | -11.227 | -6.245 | -6.285 | 1.954 | -1.807 | 0.743 | -3.399 | -0.582 | 0 | -0.05 | -1.29 | -0.86 | 0.073 |
| Operating Cash Flow
| -1.286 | -0.385 | 1.788 | -2.393 | 0.186 | 34.295 | 4.752 | 1.061 | 3.317 | -0.514 | 5.247 | 0.68 | -1.604 | -0.081 | -0.201 | 0.513 | 0.429 | 0.997 | 2.167 | 1.135 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.128 | -5.755 | -3.419 | -1.1 | -0.757 | -2.733 | -0.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17.735 | -10.505 | -1.151 | -21.92 | -2.239 | -2.466 | -4.036 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -4.159 | -4.945 | -34.794 | -28.832 | -19.601 | 0 | -0.128 | 15.68 | -2.489 | -4.382 | -3.333 | 1.081 | -0.008 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 2.753 | 9.714 | 10.942 | 12.887 | 33.544 | 0 | 0 | 2.055 | 12.994 | 5.533 | 25.253 | 0.505 | 1.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.157 | 9.733 | 3.285 | -1.003 | 0 | -0.128 | -4.885 | -1.853 | -0.158 | 2.221 | -1.222 | -2.12 | -0.193 | -0.215 | 0.02 | -0.053 | 1.511 | 0.367 | -0.257 |
| Investing Cash Flow
| -1.594 | 4.612 | -14.119 | -12.66 | 12.94 | 0 | -0.128 | -26.32 | -18.266 | -6.791 | -23.789 | -4.608 | -4.155 | -4.229 | -0.22 | 0.02 | -0.053 | 1.511 | 0.367 | -0.257 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -0.21 | -0.252 | -9.7 | -2.3 | 0 | -11.124 | -5.381 | -19.604 | -7.163 | -2.329 | -10.005 | -1.58 | -0.991 | 0 | 0 | 0 | 0 | 0 | 0 | -0.347 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 12.415 | 0.485 | 4.779 | 9.915 | 10.335 | 8.427 | 1.463 | 3.626 | 3.904 | 2.228 | 0 | 0 | 0 | 0 | 0.05 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1.375 | -3.89 | -1.291 | 0.485 | 0 | -1.016 | -9.727 | 0 | -1.384 | 0 | 0 | 0 | 0 | -0.106 | 0 | 0 | 0 |
| Dividends Paid
| -0.494 | -1.619 | -0.719 | -1.46 | -1.497 | -11.433 | 0 | -1.566 | -1.017 | -0.722 | -0.355 | -0.329 | 0 | 0 | 0 | -3.527 | -0.353 | 0 | 0 | 0 |
| Other Financing Activities
| 0.21 | -0.252 | 15.5 | 2.3 | -3.89 | -23.615 | -0.485 | 19.604 | -5.899 | 11.394 | 12.834 | 5.55 | 0.224 | 0.325 | -0.004 | 0.114 | 0 | 0 | -0.692 | 0 |
| Financing Cash Flow
| -0.284 | -1.871 | 5.081 | -0.535 | -5.387 | -23.848 | -4.896 | 22.817 | 9.146 | 8.951 | 20.906 | 3.72 | 2.859 | 4.229 | 2.224 | -3.413 | -0.459 | 0 | -0.692 | -0.297 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -2.415 | 4.836 | 0 | -0.002 | 0 | 5.568 | 0.001 | 0.033 | -0.025 | -0.87 | -0.072 | -0.006 | 0 | 0 | 0 | 0 | -0.001 | 0.018 | 0.016 |
| Net Change In Cash
| -1.57 | -0.059 | -2.414 | -15.588 | 7.737 | 10.446 | 5.296 | -2.441 | -5.769 | 1.621 | 2.364 | -0.28 | -2.906 | -0.081 | 1.803 | -2.88 | -0.083 | 2.507 | 1.86 | 0.597 |
| Cash At End Of Period
| -3.668 | 0.323 | 0.382 | 2.796 | 18.384 | 10.647 | 0.201 | -5.095 | -2.654 | 3.115 | 1.494 | -0.87 | -0.59 | 2.315 | 2.396 | 0.593 | 3.821 | 3.904 | 1.397 | -0.463 |