ABO Wind AG (AB9.DE) - Kasstroomoverzicht per kwartaal

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AB9.DE
Financiële Gegevens

46.6 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	18.38	8.872	15.001	9.589	7.344	6.46	6.857	6.263	6.17	5.232	7.286	5.459	8.189	8.821	12.078	4.441	5.079	2.694	3.502	1.749	2.576	1.453	1.007	2.243	2.243	2.243	2.243	1.054	1.054	1.054	1.054
Afschrijvingen & Amortisatie Numbers are in millions	2.314	1.998	1.725	1.277	1.063	0.866	0.856	0.793	0.42	1.122	0	0	0	0	0	0	0	0	0	0	0.287	0.167	0.167	0.147	0.147	0.147	0.147	0.121	0.121	0.121	0.121
Uitgestelde Inkomstenbelasting Numbers are in millions	-13.8	-0.7	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	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	-31.699	-73.765	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.973	1.253	1.253	-4.163	-4.163	-4.163	-4.163	-0.94	-0.94	-0.94	-0.94
Vorderingen Numbers are in millions	58.401	-67.237	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
Voorraden Numbers are in millions	-98.251	14.299	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.13	-1.387	-1.387	0.377	0.377	0.377	0.377	-1.96	-1.96	-1.96	-1.96
Crediteuren Numbers are in millions	58.401	-67.237	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
Overig Werkkapitaal Numbers are in millions	8.151	-20.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.843	2.639	2.639	-4.54	-4.54	-4.54	-4.54	1.02	1.02	1.02	1.02
Overige Niet-Contante Posten Numbers are in millions	70.417	58.051	-15.001	-9.589	-7.344	-6.46	-6.857	-6.263	-6.17	-5.232	-7.286	-5.459	-8.189	-8.821	-12.078	-4.441	-5.079	-2.694	-3.502	-1.749	-2.576	-1.453	-0.081	-0.056	-0.056	-0.056	-0.056	0.001	0.001	0.001	0.001
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.134	-62.478	3.45	2.554	2.126	1.732	1.712	1.586	0.84	2.244	0	0	0	0	0	0	0	0	0	0	-1.353	2.345	2.345	-1.828	-1.828	-1.828	-1.828	0.236	0.236	0.236	0.236
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.653	-2.705	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.491	-0.263	-0.263	-0.366	-0.366	-0.366	-0.366	-0.128	-0.128	-0.128	-0.128
Netto Overnames Numbers are in millions	-0.456	0.887	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
Aankoop van Beleggingen Numbers are in millions	-4.843	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.14	-1.093	-1.093	-0.95	-0.95	-0.95	-0.95	-0.683	-0.683	-0.683	-0.683
Verkoop/verval van Beleggingen Numbers are in millions	0.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0.931	0.931	1.201	1.201	1.201	1.201	0.315	0.315	0.315	0.315
Overige Investeringsactiviteiten Numbers are in millions	4.843	1.548	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.597	0.424	0.424	0.114	0.114	0.114	0.114	0.496	0.496	0.496	0.496
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.052	-1.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.597	-0.425	-0.425	-0.114	-0.114	-0.114	-0.114	-0.495	-0.495	-0.495	-0.495
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.086	-17.017	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.827	-0.862	-0.862	-3.778	-3.778	-3.778	-3.778	-2.436	-2.436	-2.436	-2.436
Uitgifte van Gewone Aandelen 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	0.199	0.199	2.932	2.932	2.932	2.932	0.359	0.359	0.359	0.359
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.382	-0.379	-0.379	-0.269	-0.269	-0.269	-0.269	-0.135	-0.135	-0.135	-0.135
Uitgekeerde Dividenden Numbers are in millions	0	-4.979	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
Overige Financieringsactiviteiten Numbers are in millions	2.313	-4.286	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.21	1.042	1.042	1.115	1.115	1.115	1.115	2.212	2.212	2.212	2.212
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.086	12.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.21	-1.042	-1.042	-1.115	-1.115	-1.115	-1.115	-2.212	-2.212	-2.212	-2.212
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.012	0.173	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.458	1.521	1.521	4.541	4.541	4.541	4.541	2.607	2.607	2.607	2.607
Netto Kasstroomverandering Numbers are in millions	2.18	-52.085	76.351	-7.748	-24.048	-10.278	36.399	6.751	8.128	2.244	0	0	0	0	0	0	0	0	0	0	-1.702	2.4	2.4	1.483	1.483	1.483	1.483	0.135	0.135	0.135	0.135
Kaspositie aan het Einde van de Periode Numbers are in millions	37.17	34.99	87.075	10.724	18.472	42.52	52.798	16.399	9.648	1.52	0	0	0	0	0	0	0	0	0	0	2.375	4.077	4.077	1.677	1.677	1.677	1.677	0.194	0.194	0.194	0.194

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