A.S. Création Tapeten AG (ACWN.DE) - Kasstroomoverzicht per kwartaal

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7.65 (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	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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.462	-0.058	-0.418	-0.934	-0.287	0.222	-3.531	-1.043	-0.921	0.112	0.002	0.081	1.029	2.755	2.107	-0.307	1.908	-2.255	9.742	0.116	0.844	3.431	-1.754	-3.149	-1.1	0.026	-1.92	-13.613	-4.152	1.914	1.932	-0.112	1.731	3.884	-0.158	-3.843	3.094	4.194	-12.514	0.518	1.726	0.932	-3.529	0.669	1.247	2.936	0.547	1.35	2.172	3.289	0.069	0.092	1.592	2.897	1.647	1.948	1.672	3.128	1.724	1.799	1.697	2.531
Afschrijvingen & Amortisatie Numbers are in millions	1.174	1.223	1.029	1.239	1.289	1.366	1.626	1.563	1.496	1.453	1.188	1.522	1.517	1.476	1.019	1.407	1.538	1.533	0.994	1.607	1.584	1.53	1.346	1.635	1.556	1.523	1.093	1.769	1.819	1.857	1.785	1.945	1.935	1.947	2.283	2.018	2.168	2.176	2.244	2.368	2.368	2.36	2.424	2.415	2.349	2.281	2.451	2.562	2.395	2.405	2.375	2.482	2.517	2.559	2.927	2.685	2.574	2.318	2.793	3.232	1.616	2.223
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.304	-0.069	0.379	-0.667	-0.299	-0.118	-2.639	-1.013	-0.849	0.037	0.32	-0.023	0.011	-0.023	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	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	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	0.441	-4.018	1.727	0.971	1.442	-3.178	7.724	3.373	-2.499	-5.352	0.832	0.007	-1.744	0.298	-4.746	0.946	6.44	-1.86	1.737	-10.38	0.103	-1.374	0.061	5.731	-2.223	-2.876	2.856	15.388	0.848	-6.29	2.617	3.458	3.253	-2.738	-0.44	5.418	0.263	-0.689	6.771	2.565	2.312	-5.131	0.554	1.303	-1.669	-1.747	0.118	3.756	2.393	-0.138	-0.702	3.522	-1.993	-5.157	-3.957	0.883	0.297	-1.407	-1.127	4.301	4.9	3.29
Vorderingen Numbers are in millions	3.231	-7.211	3.12	0.494	3.965	-6.221	3.384	1.839	5.413	-7.268	4.016	0.469	3.466	-5.327	3.507	-0.989	2.384	-8.633	5.079	2.966	1.853	-9.113	2.902	3.011	7.542	-11.469	3.415	0.025	6.217	-10.826	6.967	2.402	5.205	-11.029	6.055	0.989	6.699	-7.41	5.583	-0.151	5.184	-11.442	7.247	2.163	3.201	-13.249	6.808	-0.094	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.801	-1.074	2.072	1.146	0.01	0.508	2.236	1.869	-1.018	-2.046	-0.212	0.612	-1.999	-0.864	-0.127	-2.155	3.446	-0.788	0.341	-0.055	-0.723	-0.505	1.705	3.397	-2.774	0.651	1.057	0.671	-1.206	0.112	1.268	2.323	-1.732	-0.151	2.442	3.026	-1.105	0.046	2.79	0.166	-0.154	0.366	1.881	1.192	-4.774	-0.545	1.548	1.704	-2.463	0.072	0.986	3.741	-3.994	-2.457	0.803	-1.146	-3.879	0.521	0.923	2.316	-0.237	3.268
Crediteuren Numbers are in millions	-1.47	1.236	1.044	-1.541	0.863	1.018	-0.034	-0.548	-2.878	1.981	0.728	-1.644	-1.29	2.072	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	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.519	3.031	-4.509	0.872	-3.396	1.517	2.138	0.213	-4.016	-3.306	1.044	-0.605	0.255	1.162	-4.619	3.101	2.994	-1.072	1.396	-10.325	0.826	-0.869	-1.644	2.334	0.551	-3.527	1.799	14.717	2.054	-6.402	1.349	1.135	4.985	-2.587	-2.882	2.392	1.368	-0.735	3.981	2.399	2.466	-5.497	-1.327	0.111	3.105	-1.202	-1.43	2.052	4.856	-0.21	-1.688	-0.219	2.001	-2.7	-4.76	2.029	4.176	-1.928	-2.05	1.985	5.137	0.022
Overige Niet-Contante Posten Numbers are in millions	1.456	9.531	-4.295	-0.647	-0.327	0.027	-2.193	-0.994	-1.273	0.499	-0.792	0.056	0.088	-0.337	-0.169	-0.078	-0.314	-0.16	-9.864	-0.047	-0.151	-2.011	0.906	0.439	0.845	0.355	-0.711	1.048	1.984	-0.659	-1.489	-0.463	-1.479	-1.111	0.799	2.593	-1.248	-1.184	6.233	0.407	-0.039	1.045	1.471	0.402	1.077	0.402	-0.088	0.211	-0.011	-0.074	0.234	-0.028	-0.148	-0.335	0.415	-0.036	0.014	-0.32	0.343	-0.682	0.367	-0.138
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.917	-2.886	2.6	0.629	2.117	-1.563	3.626	2.899	-3.197	-3.288	1.23	1.666	0.89	4.192	-1.789	1.968	9.572	-2.742	2.609	-8.704	2.38	1.576	0.559	4.656	-0.922	-0.972	1.318	4.592	0.499	-3.178	4.845	4.828	5.44	1.982	2.484	6.186	4.277	4.497	2.734	5.858	6.367	-0.794	0.92	4.789	3.004	3.872	3.028	7.879	6.949	5.482	1.976	6.068	1.968	-0.036	1.032	5.48	4.557	3.719	3.733	8.65	8.58	7.906
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.42	-0.408	-1.224	-0.812	-0.616	-0.679	-0.542	-0.934	-0.862	-0.569	-1.12	-1.309	-1.707	-0.803	-1.088	-0.62	-0.837	-1.179	-1.707	-1.687	-1.465	-1.074	-2.281	-2.151	-2.046	-1.826	-2.68	-4.64	-2.157	-0.792	-1.205	-1.169	-1.348	-1.292	-1.298	-1.321	-1.24	-0.686	-0.818	-1.106	-1.066	-1.482	-1.234	-1.231	-1.751	-1.463	-0.998	-1.488	-1.563	-1.073	-1.532	-1.358	-0.933	-1.651	-1.509	-0.987	-1.74	-1.608	-1.178	-1.561	-0.876	-1.681
Netto Overnames Numbers are in millions	0.001	0.026	0.064	0.028	0.023	0.062	0.06	0.021	0.043	0.029	0.023	-0.039	0.015	0.11	0	0	0	0	0	0	0	0	0	0	0	0	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.909	0.909	-0.909	0	0	-6.97	-0.383	-0.64	0	0	0	0	0	0	0	0
Aankoop van Beleggingen 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	0	0	0	0	-3.05	0	-0.293	-0.35	2.847	-0.287	-2.5	-0.06	-7.04	3.511	-3.39	-1.03	-6.2	1.977	-0.383	-0.64	-0.126	-0.771	0	0	-0.475	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8	0.454	10.414	0.09	0.298	0.263	0	0.047	0.815	-0.1	0.15	0.1	0.275	0.165	9.165	0	0	0	0	0	0	0	0	0	0	0	0	0	6.156	-4.381	3.428	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.001	0.026	0.064	0.028	0.023	0.062	0.06	0.021	0.043	0.029	0.023	0.028	0.049	0.013	0.03	0.007	0.025	0.01	0.024	0.074	0.056	0.036	0.055	0.035	0.02	0.017	-0.026	0.142	0.086	0.023	0.094	0.046	0.077	0.054	-7.031	-0.195	0.045	0.054	0.017	0.035	0.043	0.057	-2.951	0.055	0.051	0.015	-1.815	-0.805	-3.39	0.074	4.814	-1.666	-2.97	0.045	-0.08	0.015	0.03	0.057	0.008	0.046	0.034	0.035
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.419	-0.382	-1.16	-0.784	-0.593	-0.617	-0.482	-0.913	-0.819	-0.54	-1.097	-1.32	-1.643	-0.68	-1.058	-0.613	-0.812	-1.169	6.317	-1.159	9.005	-0.948	-1.928	-1.853	-2.026	-1.762	-1.891	-4.598	-1.921	-0.669	-0.836	-0.958	7.894	-1.238	-8.329	-1.516	-1.195	-0.632	-3.851	-1.071	-1.316	-1.775	-1.338	-1.463	-4.2	-1.508	-2.788	-2.254	-5.824	-2.029	-2.918	-9.994	-4.286	-2.246	-1.715	-1.743	-1.71	-1.551	-1.645	-1.515	-0.842	-1.646
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.29	-0.29	-4.346	-0.669	-0.184	-1.623	-0.544	-0.558	-0.357	-0.104	-0.896	-0.73	-0.571	-0.525	0	-0.713	-0.891	-0.77	-1.179	-0.834	-0.616	-0.477	-1.565	-1.072	-0.906	-0.639	-0.099	-0.917	-1.287	-0.86	-2.342	-1.027	-2.322	-0.911	-0.908	-0.856	-3.19	-0.848	-1.498	-1.082	-2.041	-2.393	-5.444	-1.249	-0.812	-0.678	-1.177	-0.844	-0.672	-0.484	0	-0.442	-0.726	-0.655	-1.913	-1.605	-0.881	-0.185	-0.916	-1.344	-1.088	-6.459
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	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
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	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	0	0	0	0	0	0	0	0	-2.481	0	0	0	-2.481	0	0	0	-2.481	0	0	0	0	0	0	0	0	0	0	0	-3.445	0	0	0	-1.654	0	0	0	0	0	0	0	-0.689	0	0	0	-3.308	0	0	0	0	0	0	0	-3.721	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.382	0	0	0.199	0.169	1.623	-0.544	0.287	-3.125	0.104	-1.449	-0.459	-3.188	-0.66	-0.992	-0.415	-2.329	-0.049	0.538	-0.202	-0.43	0.384	-1.565	-1.237	10.053	0.235	0.099	-0.917	-4.732	-0.414	0	-1.027	-3.976	-0.911	0.332	0.923	-0.564	0.534	-0.21	-0.328	-2.053	2.71	6.64	-1.112	-1.958	0.057	-0.121	-1.328	-0.969	-0.063	-0.889	0.906	4.117	0.622	0	0	-3.715	0	0	0.215	-6.274	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.382	0.29	4.346	-0.47	-0.015	1.623	-0.544	-0.271	-3.125	0.104	-1.449	-0.459	-3.188	-0.66	-0.992	-1.128	-3.22	-0.819	-0.641	-1.036	-1.046	-0.093	-1.565	-1.237	10.053	-0.404	0.099	-0.917	-4.732	-0.414	-2.342	-1.027	-3.976	-0.911	-0.576	0.067	-3.754	-0.314	-1.708	-1.41	-4.094	0.317	1.196	-2.361	-2.77	-0.621	-1.298	-2.172	-1.641	-0.547	-0.889	0.906	0.396	0.622	-1.913	-1.605	-4.596	-0.185	-0.916	-1.129	-7.362	-6.459
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.031	0.011	-0.025	-0.066	-0.031	-0.038	-0.144	0.054	0.135	-0.061	0.11	-0.012	0.124	-0.13	3.842	0.313	-1.495	1.409	0.383	0.233	-0.221	0.104	0.474	-0.088	-0.017	0.095	0.188	-0.187	-0.275	0.087	0.179	0.031	0.014	-0.017	-0.035	-0.073	0.002	0.054	-0.104	-0.021	0.018	-0.019	0	0.008	-0.033	-0.004	-0.005	0.007	-0.003	0.011	0.011	-0.006	-0.002	-0.004	-0.062	0.043	0.022	0.011	0.006	0.006	-0.004	0.004
Netto Kasstroomverandering Numbers are in millions	0.147	-2.967	5.761	-0.691	1.478	-0.595	2.456	1.769	-7.006	-3.785	-1.206	-0.125	-3.817	2.722	0.003	0.54	4.045	-3.321	8.668	-10.666	10.118	0.639	-2.46	1.478	7.088	-3.043	-0.286	-1.11	-6.429	-4.174	1.846	2.874	9.372	-0.184	-6.456	4.664	-0.67	3.605	-2.929	3.356	0.975	-2.271	0.778	0.973	-3.999	1.739	-1.063	3.46	-0.519	2.917	-1.82	-3.026	-1.924	-1.664	-2.658	2.175	-1.727	1.994	1.178	6.012	0.372	-0.195
Kaspositie aan het Einde van de Periode Numbers are in millions	16.057	15.91	18.877	13.116	13.807	12.329	12.924	10.468	8.699	15.705	19.49	20.696	20.821	24.638	21.916	21.913	21.373	17.328	20.649	11.981	22.647	12.529	11.89	14.35	12.872	5.784	8.827	9.113	10.223	16.652	20.826	18.98	16.106	6.734	6.918	13.374	8.71	9.38	5.775	8.704	5.348	4.373	6.644	5.866	4.893	8.892	7.153	8.216	4.756	5.275	2.358	4.178	7.204	9.128	10.792	13.45	11.275	13.002	11.008	9.83	3.818	3.446

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