Aumann AG (AAG.DE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

9.87 (EUR) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.245	3.937	2.561	4.339	3.049	2.203	0.793	1.215	0.636	-0.069	-2.294	-2.364	-1.569	-1.65	-12.363	-1.047	-7.232	0.419	1.498	3.287	4.617	6.854	4.923	7.573	7.191	6.965	4.959	2.765	5.904	6.403	6.527	4.101	3.895	3.925
Afschrijvingen & Amortisatie Numbers are in millions	1.555	1.599	1.551	1.434	1.245	1.265	1.29	1.265	1.254	1.217	1.438	1.272	1.156	1.132	0.898	1.271	1.661	1.112	1.399	1.188	1.205	1.183	-1.693	1.521	1.449	1.381	0.283	0.463	0.407	0.379	0.541	0.39	0.376	0.391
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.087	-0.189	-1.432	-0.185	-0.75	-0.189	-0.187	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	0.172	0.087	0.189	0.187	0.185	0.189	0.189	0.187	0.185	0.376	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	-18.787	-8.137	29.852	5.091	9.365	-25.569	35.232	-13.143	9.227	-4.005	12.422	3.115	0.504	5.416	14.062	7.43	-3.926	4.682	38.308	-30.193	-8.982	-17.645	31.636	-16.965	-3.963	-17.367	11.083	2.975	-22.623	-13.419	7.955	-6.487	-0.07	-2.988
Vorderingen Numbers are in millions	0	0	-28.952	-14.434	-27.915	11.222	-27.219	4.768	-13.392	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
Voorraden Numbers are in millions	-4.948	1.58	28.952	-9.343	-18.55	-14.347	8.013	-8.375	-4.165	3.23	2.305	-1.938	-7.761	9.458	6.349	1.428	3.857	20.761	21.26	-23.831	-1.08	-3.546	10.435	-16.848	34.144	-37.658	24.219	0.885	-14.577	-20.028	-0.612	-3.768	-3.877	-2.531
Crediteuren Numbers are in millions	-13.839	-9.717	0.9	14.434	27.915	-11.222	27.219	-4.768	13.392	-7.235	0	0	8.265	-4.042	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-4.948	1.58	28.952	14.434	27.915	-11.222	27.219	-4.768	13.392	-7.235	10.117	5.053	8.265	-4.042	7.713	6.002	-7.783	-16.079	17.048	-6.362	-7.902	-14.099	21.201	-0.117	-38.107	20.291	-13.136	2.09	-8.046	6.609	8.567	-2.719	3.807	-0.457
Overige Niet-Contante Posten Numbers are in millions	15.838	15.082	0.309	3.066	1.365	1.904	-3.129	1.615	-2.132	-2.556	-0.628	-2.728	0.129	-0.624	0.015	-0.75	1.007	-3.584	-1.298	2.246	-4.801	-2.603	-3.596	-1.401	-0.218	0.78	0.168	-0.457	-2.358	-0.738	-0.455	0.242	-7.064	4.75
Kasstroom uit Operationele Activiteiten Numbers are in millions	-13.098	-0.434	34.273	13.93	13.779	-20.197	34.186	-9.048	8.985	-5.413	10.938	-0.705	0.22	4.274	2.612	6.904	-8.49	2.629	39.907	-23.472	-7.961	-12.211	31.27	-9.272	4.459	-8.241	16.493	5.746	-18.67	-7.375	14.568	-1.754	-2.863	6.078
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.743	-1.235	-0.945	-1.125	-1.302	-0.858	-2.007	-0.187	-0.925	-0.351	-1.493	-0.646	-0.901	-1.042	-0.168	-0.707	-0.821	-0.865	-0.606	-1.354	-2.952	-1.235	-1.652	-1.493	-1.677	-1.495	-3.148	-2.441	-2.632	-1.45	-1.48	-0.611	-0.979	-0.197
Netto Overnames Numbers are in millions	0	0	-0.294	0	0	0	3.099	0.085	-30.963	0	0.064	0	0	0	0	0	0	0	0	-4.467	0	0	0	0	0	0	-36.508	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0.5	-11.06	0	0	0	-0.072	4.692	-4.692	7.14	-2.53	0.844	-7.961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.5	2.5	0	0	0	0	0	-0.013	26.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.217	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.001	-0.001	-0.001	0.001	0.001	-0.001	-0.001	0.072	30.963	-4.692	7.204	-2.53	0.844	-7.961	-1.609	-0.345	0.009	-2.828	-3.285	-4.376	-0.085	-0.944	-2.403	0.694	-1.009	-1.251	-35.835	-0.67	-0.41	1.188	10.683	-0.414	0.533	0.846
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.242	1.264	-0.74	-12.184	-1.301	-0.859	1.091	-0.115	30.038	-5.043	5.711	-3.176	-0.057	-9.003	-1.777	-1.052	-0.812	-3.693	-3.891	-5.73	-3.037	-2.179	-4.055	-0.799	-2.686	-2.746	-38.983	-2.658	-3.042	-0.262	9.203	-1.025	-0.446	0.649
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	6.87	1.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80	0	0	63	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-2.409	-3.563	-2.028	-5.38	0.036	-1.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.033	0	-0.628	-14.398	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.869	0	0	-1.49	-1.49	0	0	0	-1.525	0	0	0	0	0	0	0	0	0	0	0	-3.05	0	0	0	-3.05	0	0	0	0	-4.5	-2	0	-2.5	0
Overige Financieringsactiviteiten Numbers are in millions	-0.334	-0.196	-0.331	1.886	-0.291	0.103	-1.091	-0.131	-1.675	-0.041	-1.04	-0.032	-0.108	-0.196	-0.415	-1.99	1.714	-0.294	-1.747	-0.083	-3.017	-0.244	-0.198	-0.642	-3.053	-0.039	3.757	5.571	-0.246	-0.2	0.422	8.083	-2.504	0.413
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6.026	-4.323	-2.773	-2.013	-7.307	-1.991	-1.418	-1.218	-2.881	-1.219	-1.462	-1.139	-1.205	-1.289	-1.624	-3.171	0.416	-1.4	-1.838	-1.538	-4.313	-1.148	-1.249	-1.695	-4.379	-0.961	70.69	5.06	-1.558	43.219	-2.159	7.298	-2.883	-1.069
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.007	0.006	-0.023	0.012	-0.12	-0.043	-0.184	0.026	0.008	0.052	0.031	0.105	-0.025	0.087	-0.003	0.019	-0.033	-0.008	-0.007	0.051	-0.105	0.081	-0.073	-0.076	0.019	0.106	-0.076	-0.009	-0.049	-0.008	0.01	-0.004	-0.002	-0.016
Netto Kasstroomverandering Numbers are in millions	-20.359	-3.487	30.738	-0.257	5.052	-23.09	33.674	-10.355	36.151	-11.623	15.217	-4.915	-1.066	-5.931	-0.792	2.701	-8.919	-2.471	34.171	-30.689	-15.416	-15.457	25.893	-11.842	-2.587	-11.842	48.123	8.142	-23.32	35.574	21.623	4.514	-6.194	5.642
Kaspositie aan het Einde van de Periode Numbers are in millions	109.199	129.558	133.045	102.307	102.564	97.512	120.602	86.928	97.283	61.132	72.755	57.538	62.453	63.519	69.45	70.242	67.541	76.46	78.932	44.761	75.45	90.866	106.323	80.43	92.272	94.859	106.701	58.578	50.436	73.756	38.183	16.56	12.046	18.24

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