2G Energy AG (2GB.DE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

20.7 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.696	15.326	2.624	14.639	1.747	11.208	1.398	10.506	1.465	8.77	1.54	2.575	6.908	0.61	1.902	5.785	-0.779	1.231	4.56	-2.763	0.446	7.012	0.651	-4.236	0.651	8.286	1.721	-1.792	1.721	2.472	0.257	-1.578	0.257	0.257	2.834	0	2.834	2.834	0	0	0	0	1.618	1.618	1.618	1.618	0.627	0.627	0.627	0.627
Afschrijvingen & Amortisatie Numbers are in millions	3.283	4.217	2.44	2.378	2.294	1.953	1.989	1.852	1.812	1.893	1.822	0.929	2.121	1.797	0.979	1.878	1.905	0.946	1.837	1.75	0.897	1.667	0.825	1.632	0.825	1.439	0.686	1.306	0.686	1.22	0.602	1.187	0.602	0.602	0.465	0.465	0.465	0.465	0.336	0.336	0.336	0.336	0.214	0.214	0.214	0.214	0.182	0.182	0.182	0.182
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.009	-0.385	0.08	0.329	0.088	-0.291	-0.097	0.067	-0.57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	-15.852	1.545	-6.478	-6.412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	1.59	-11.155	-5.374	-9.325	-8.273	-9.441	1.997	-1.193	-5.091	0.485	-11.771	-2.822	-4.673	-1.418	-1.496	-2.183	5.832	0.647	-5.96	-7.549	0.156	-4.101	-1.058	0.154	-1.058	20.335	-0.412	-21.759	-0.412	0.672	0.215	2.718	0.215	0.215	-5.518	-5.518	-5.518	-5.518	-0	-0	-0	-0	-2.334	-2.334	-2.334	-2.334	-0.933	-0.933	-0.933	-0.933
Vorderingen Numbers are in millions	8.457	-14.823	13.631	-16.262	2.815	-7.755	7.062	-8.647	3.522	-4.058	-0.335	0	-8.547	3.087	0	-3.772	6.693	0	-5.558	2.366	0	-10.266	0	7.16	0	1.582	0	-0.306	0	-6.681	0	6.637	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.328	-2.628	-8.521	2.312	-19.515	-0.458	-6.53	26.152	-22.867	0.375	-14.682	-3.577	3.206	-5.358	-0.538	-0.157	-0.429	-0.147	-1.34	-9.792	-2.783	6.066	-0.273	-7.157	-0.273	22.812	-0.771	-25.895	-0.771	5.846	0.826	-2.542	0.826	0.826	-3.135	-3.135	-3.135	-3.135	-1.179	-1.179	-1.179	-1.179	-2.297	-2.297	-2.297	-2.297	-0.564	-0.564	-0.564	-0.564
Crediteuren Numbers are in millions	-3.44	-0.012	-3.925	2.61	6.295	-3.733	4.99	-20.279	16.559	2.691	4.982	0	-0.755	0.957	0	0.957	-0.794	0	-0.794	-2.939	0	-2.939	0	0.785	0	0.785	0	-0.359	0	-0.359	0	0.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3.099	6.309	-6.558	2.014	2.132	2.506	-3.526	1.581	-2.304	1.476	-1.736	0.755	0.668	0.853	-0.957	1.747	-0.432	0.794	0.937	-0.123	2.939	0.099	-0.785	0.151	-0.785	-4.059	0.359	4.442	0.359	1.507	-0.611	-1.377	-0.611	-0.611	-2.383	-2.383	-2.383	-2.383	1.179	1.179	1.179	1.179	-0.038	-0.038	-0.038	-0.038	-0.369	-0.369	-0.369	-0.369
Overige Niet-Contante Posten Numbers are in millions	-1.046	29.093	3.885	17.537	14.353	16.121	-1.055	5.969	7.674	3.371	13.92	-0.202	-8.382	7.912	-0.167	-1.831	2.237	0.388	-0.347	14.854	0.097	-0.943	0.098	0.876	0.098	-23.861	0.049	24.307	0.049	2.945	-0.042	-5.509	-0.042	-0.042	0.004	2.838	0.004	0.004	5.827	5.827	5.827	5.827	0.604	0.604	0.604	0.604	0.49	0.49	0.49	0.49
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.637	11.199	-0.041	9.463	-4.785	3.698	5.777	10.723	-1.121	9.742	-8.169	0.48	-4.025	8.9	1.219	3.649	9.196	3.211	0.09	6.292	1.595	3.635	0.515	-1.574	0.515	6.199	2.044	2.063	2.044	7.31	1.032	-3.181	1.032	1.032	-2.216	-2.216	-2.216	-2.216	6.162	6.162	6.162	6.162	0.101	0.101	0.101	0.101	0.366	0.366	0.366	0.366
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.244	-4.333	-3.826	-4.926	-4.444	-2.377	-2.474	-1.058	-1.673	-2.469	-2.052	-1.13	-2.307	-4.788	-1.811	-3.448	-2.039	-1.423	-3.221	-1.324	-1.209	-1.887	-0.829	-1.098	-0.829	-1.87	-0.958	-1.478	-0.958	-1.28	-0.856	-1.839	-0.856	-0.856	-1.99	-1.99	-1.99	-1.99	-1.014	-1.014	-1.014	-1.014	-0.648	-0.648	-0.648	-0.648	-0.676	-0.676	-0.676	-0.676
Netto Overnames Numbers are in millions	-0.275	-3.325	0.076	0.347	-0.625	0.311	1.767	-0.008	0.421	0.156	-1.371	0	0	0	0	0	0	0	-0.06	0	0	0	0	2.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.028	-0.028	0	-0.181	0	0	0	0	0	0	-0.347	-0.347	-0.347	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	0	0	0	0	-0.017	-0.017	-0.017	-0.017
Verkoop/verval van Beleggingen Numbers are in millions	0	0.297	0	0.199	0	0	0	0	0	0	1.824	0	0	0	0	0	0	0	0	0	0	0	0.008	0.008	0.008	0.008	0	0	0	0	0	0	0	0	0.002	0.002	0.002	0.002	0	0	0	0	0.22	0.22	0.22	0.22	0.03	0.03	0.03	0.03
Overige Investeringsactiviteiten Numbers are in millions	0	-0.297	-0.871	-0.227	-0.564	0.136	3.259	-0.056	0.313	0.086	-0.088	1.477	0.564	0.595	1.811	0.57	0.039	1.423	0.043	0.018	1.209	-0.085	0.822	-0.068	0.822	-0.129	0.958	-0.007	0.958	-0.103	0.856	0.173	0.856	0.856	1.988	1.988	1.988	1.988	1.015	1.015	1.015	1.015	0.428	0.428	0.428	0.428	0.663	0.663	0.663	0.663
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.547	-7.686	-3.75	-4.759	-5.069	-2.067	-0.708	-1.066	-1.252	-2.313	-3.423	-1.477	-1.744	-4.193	-1.811	-2.877	-2	-1.423	-3.237	-1.307	-1.209	-1.972	-0.822	0.957	-0.822	-1.999	-0.958	-1.485	-0.958	-1.384	-0.783	-1.665	-0.783	-0.783	-1.995	-1.995	-1.995	-1.995	-1.015	-1.015	-1.015	-1.015	-0.428	-0.428	-0.428	-0.428	-0.663	-0.663	-0.663	-0.663
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.38	-2.899	-0.979	-1.847	-0.837	-0.449	-0.867	-4.871	-0.109	-4.308	-7.442	-0.307	-0.307	-2.056	-0.467	-0.467	-0.167	-0.368	-0.368	-0.162	-0.45	-0.45	-0.38	-0.03	-0.38	-0.38	-0.305	-0.356	-0.305	-0.305	-1.413	-1.861	-1.413	-1.413	-0.238	-0.238	-0.238	-0.238	-0.573	-0.573	-0.573	-0.573	-0.032	-0.032	-0.032	-0.032	-0.021	-0.021	-0.021	-0.021
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	5.258	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.916	0.916	0.916	0.916	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-4.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3.05	0	-2.512	0	-2.243	0	-2.018	0	-1.994	0	-1.994	-0.498	-1.861	-0.465	-0.465	-1.772	-0.443	-0.443	-1.639	-0.41	-0.41	-1.639	-0.41	-0.41	-0.41	-1.639	-0.41	-0.41	-0.41	-1.639	-0.41	-0.41	-0.41	-0.41	-0.44	-0.44	-0.44	-0.44	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	2.513	-0.235	1.636	-0.173	-0.611	5.114	-5.036	-0.233	-4.502	-0.213	0.806	-1.36	-0.217	0.932	-0.314	-0.195	0.811	0.314	-0.216	0.86	0.001	0.79	-0.219	0.79	-1.143	0.715	0.41	0.715	-1.173	1.823	2.009	1.823	1.823	0.678	0.678	0.678	0.678	0.573	0.573	0.573	0.573	-0.884	-0.884	-0.884	-0.884	0.021	0.021	0.021	0.021
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.43	2.899	-3.49	1.847	-3.08	-0.449	2.373	-4.871	-2.103	-4.308	5.449	-0.806	-3.221	1.839	-0.932	-2.086	-0.027	-0.811	-1.325	-0.378	-0.86	-1.638	-0.79	-0.249	-0.79	-2.782	-0.715	-0.356	-0.715	-2.812	-1.823	-1.861	-1.823	-1.823	-0.678	-0.678	-0.678	-0.678	-0.573	-0.573	-0.573	-0.573	0.884	0.884	0.884	0.884	-0.021	-0.021	-0.021	-0.021
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.022	-0.078	-0.235	0.194	0.131	-0.07	0.079	0.047	-0.007	-0.029	1.038	-0.016	-0.018	0.904	0.024	0.028	0.499	-0.161	0.086	0.489	-0.145	0.78	-0.28	0.78	-0.366	-0.05	0.012	-0.05	0.027	0.681	-0.003	0.681	0.681	1.973	1.973	1.973	1.973	0.644	0.644	0.644	0.644	0.005	0.005	0.005	0.005	0.001	0.001	0.001	0.001
Netto Kasstroomverandering Numbers are in millions	-1.486	1.163	-2.079	1.257	-7.702	1.53	7.367	4.876	-4.548	3.26	5.106	-0.765	-19.982	18.598	-0.619	-13.98	14.837	1.476	-10.797	12.289	0.015	-7.701	-0.317	7.399	-0.317	-7.811	0.321	7.816	0.321	-4.12	-0.892	3.549	-0.892	-0.892	-2.916	-2.916	-2.916	-2.916	5.219	5.219	5.219	5.219	0.562	0.562	0.562	0.562	-0.317	-0.317	-0.317	-0.317
Kaspositie aan het Einde van de Periode Numbers are in millions	11.079	12.565	11.403	13.482	12.225	19.927	18.396	11.03	6.154	10.702	8.51	2.639	2.639	22.621	3.404	3.404	17.383	4.023	4.023	14.821	2.547	2.547	2.532	10.248	2.532	2.532	2.849	10.343	2.849	2.849	2.528	6.969	2.528	2.528	3.42	3.42	3.42	3.42	6.336	6.336	6.336	6.336	1.117	1.117	1.117	1.117	0.555	0.555	0.555	0.555

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