AB Science S.A. (AB.PA) - Kasstroomoverzicht

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AB.PA
Financiële Gegevens

1.034 (EUR) • At close September 18, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	-10.048	-13.615	-14.463	-15.045	-21.747	-26.061	-27.122	-27.696	-26.716	-16.112	-14.611	-10.985	-9.651	-9.489	-8.11
Afschrijvingen & Amortisatie Numbers are in millions	2.271	-0.081	1.731	1.147	1.074	0.923	0.338	0.981	0.072	-0.192	0.721	0.405	0.478	0.717	0.365
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0.036	0	0	0.001	0	-0.035	-0.098	-0.083	-0.055	-0.04	-0.034	-0.165	-0.215
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.605	0.133	0.258	0.095	0.119	0.149	0.125	0.202	0.074	0.076	0.078	0.067	0.097	0.281	0.26
Verandering in Werkkapitaal Numbers are in millions	-4.423	-2.832	-5.556	0.18	1.533	1.038	5.08	-4.701	2.582	2.201	0.22	4.016	0.801	0.807	-0.06
Vorderingen Numbers are in millions	-0.075	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.12	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-4.419	-2.832	-5.556	0.18	1.533	1.038	5.08	-4.701	2.582	2.201	0.22	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-5.276	-1.076	0.816	0.112	3.865	-2.842	-1.317	-2.271	0.931	-0.048	0.812	0.326	-0.011	-0.014	-0.006
Kasstroom uit Operationele Activiteiten Numbers are in millions	-16.871	-17.471	-17.178	-13.511	-15.156	-26.792	-22.896	-33.52	-23.155	-14.158	-12.835	-6.211	-8.32	-7.863	-7.766
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.345	-0.644	-0.564	-0.37	-0.39	-0.484	-0.503	-0.524	-0.618	-0.663	-0.433	-0.324	-0.433	-0.48	-0.359
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	-0.084	0.041	0.195	0	0	0	0.288
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-6	-6.076	-4.5	-12.154	-8.5	-17.071	-3.5
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	6	5.981	5.23	11.671	8.5	17	3.5	8.987
Overige Investeringsactiviteiten Numbers are in millions	-0.269	0.284	-0.026	0.093	-0.042	-0.006	0.008	-0.114	-0.001	-0.001	0.001	0.185	0.319	0.014	-0.018
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.614	-0.36	-0.59	-0.277	-0.432	-0.49	-0.495	5.362	-0.722	-1.469	6.934	-3.793	8.386	-14.037	5.398
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.801	-0.188	-4.311	-0.006	-2.203	0	0	-0.144	-0.571	-0.578	-1.282	-1.65	-0.075	-0.15	-0.15
Uitgifte van Gewone Aandelen Numbers are in millions	11.474	0.004	4.155	22.678	9.74	0.061	42.371	32.393	23.62	0	9.842	0.291	0	0	0.111
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-1.315	-23.036	0
Overige Financieringsactiviteiten Numbers are in millions	-0.001	16.575	6	6.062	2.197	0.061	42.371	0.001	3.376	2.523	12.508	11.285	10.481	45.972	1.001
Kasstroom uit Financieringsactiviteiten Numbers are in millions	16.274	16.391	5.844	28.734	9.734	0.061	42.371	32.25	26.425	1.945	21.068	9.926	9.091	22.786	0.962
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.008	-0.011	-0.014	0.019	-0.01	-0.007	0.029	-0.008	-0.048	-0.062	0.029	0.017	-0.029	0.008	0
Netto Kasstroomverandering Numbers are in millions	-1.203	-1.452	-11.939	14.965	-5.865	-27.229	19.009	4.084	2.499	-13.744	15.195	-0.062	9.129	0.894	-1.406
Kaspositie aan het Einde van de Periode Numbers are in millions	6.066	7.269	8.721	20.66	5.695	11.56	38.789	19.78	15.696	13.197	26.941	11.746	11.808	2.679	1.785

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