Agfa-Gevaert NV (AGFB.BR) - Kasstroomoverzicht per kwartaal

Home
AGFB.BR
Financiële Gegevens

0.74 (EUR) • At close January 6, 2025

Overzicht | Financiële gegevens

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

	2024 Q3	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	-13	-1	-16	-2	-15	-14	-66	-206	-37	-13	-7	-18	-5	15	-6	-23	-25	668	1	-44	9	15	-3	-23	-5	6	7	-4	14	27	8	5	25	40	10	10	33	25	3	21	9	28	1	44	-6	23	-12	4	2	2	-26	-43	-9	25	32	135	-21	69	51	2	105	26	37
Afschrijvingen & Amortisatie Numbers are in millions	11	11	10	12	11	12	11	47	47	16	15	15	15	15	16	15	16	18	21	65	76	24	26	20	13	14	13	17	13	13	13	30	14	14	14	13	15	17	16	17	17	17	18	22	20	24	20	23	21	22	21	26	22	23	23	18	31	23	24	32	18	26	27
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	12	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.1	0	0	0	0.2	0	0	0	0.3	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0	0	0.2	0	0	0	0	0	0	0	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	-5	-65	-43	18	6	-19	-49	-49	-106	-28	-62	25	-20	2	9	83	7	-17	29	52	25	-9	9	-41	-17	4	-26	-22	-18	-91	8	17	-13	-58	-4	-2	-16	-55	9	21	-26	-20	5	-32	12	-32	-63	-23	-8	-55	-35	5	-5	-81	-56	-54	169	-46	-18	167	-44	11	14
Vorderingen Numbers are in millions	12	-11	17	-12	9	-9	28	-12	20	13	-12	-6	-8	9	2	2	-8	37	9	0	11	-1	14	0	-19	20	-3	-33	-6	2	-2	-1	18	0	-3	12	9	10	0	-7	33	27	11	-15	21	28	-8	-21	24	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-6	-23	-36	43	14	-2	-32	-45	-121	-43	-59	40	-24	-19	-35	68	27	-31	-39	30	-10	7	-38	25	-26	-14	-42	36	3	-17	-48	60	4	-9	-21	54	2	-8	-43	70	-8	-12	-4	50	43	25	-45	48	16	-17	-54	90	6	-36	-98	-92	111	-26	-27	175	-118	43	-9
Crediteuren Numbers are in millions	0	-4	0	26	-10	2	-28	2	-4	-8	3	-7	12	1	32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-11	-27	-24	-39	-7	-10	-17	6	-1	10	-3	-15	4	21	44	15	-20	14	68	22	35	-16	47	-66	9	18	16	-58	-21	-74	56	-43	-17	-49	17	-56	-18	-47	52	-49	-18	-8	9	-82	-31	-57	-18	-71	-24	-38	19	-85	-11	-45	42	38	58	-20	9	-8	74	-32	23
Overige Niet-Contante Posten Numbers are in millions	14	22	64	-17	8	-16	58	98.8	-8	-28	6	4	-2	-158	-23	-99	-125	-737	15	86	-54	-58	2	19	-6	-35	13	34	9	12	6	8	9	12	19	42	2	12	25	13	16	7	7	16	16	36	19	17	16	18	33	108	-6	-66	-25	-51	-77	15	-33	-54	-92	43	-52
Kasstroom uit Operationele Activiteiten Numbers are in millions	7	-33	-24	44	10	-37	-46	-97	-104	-53	-48	26	-12	-126	-4	-24	-127	-68	66	73	56	-28	34	-25	-15	-11	7	25	18	-39	35	60	35	8	39	63	34	-1	53	72	16	32	31	50	42	51	-36	21	31	-13	-7	96	2	-99	-26	48	102	61	24	147	-13	106	26
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13	-10	-11	-12	-7	-8	-7	-23	-23	-6	-7	-7	-5	-8	-6	-11	-8	-6	-8	-29	-26	-9	-8	-9	-10	-11	-11	-17	-11	-10	-8	-15	-8	-13	-8	-12	-10	-7	-8	-16	-8	-6	-7	-13	-11	-9	-7	-13	-8	-11	-12	-21	-12	-16	-11	-33	-10	-10	-7	-4	-17	-10	-10
Netto Overnames Numbers are in millions	0	1	0	3	1	-6	3	-51	-52	-50	1	-1	0	1	10	1	914	913	0	4	-14	-3	-7	-5	-7	-13	0	0	0	-2	0	0	0	0	0	-7	0	0	0	0	0	0	0	0	0	0	0	-8	0	18	0	-2	-21	-1	-4	-71	16	0	-16	62	-69	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-1	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	-1	3	-9	1	0	2	-4	-2	1	0	0	4	-3	2	0	5	3	0	0	-10	-17	-1	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	2	1	5	3	2	0	0	19	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	3	2	-1	7	5	5	3	7	7	2	2	3	9	3	10	7	-913	3	1	1	13	3	1	-2	3	1	7	3	1	2	2	6	1	13	-4	-4	5	3	4	-3	2	1	4	2	1	2	3	17	1	3	1	1	7	4	5	11	27	7	10	5	19	10	3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-10	-7	-12	-10	-2	-9	-1	-67	-68	-54	-5	-5	4	-5	4	-4	-7	910	-7	-24	-27	-9	-14	-16	-14	-23	-4	-17	-10	-10	-3	-18	-6	4	-10	-20	-7	-3	-4	-16	-2	-8	-1	-10	-5	-4	-2	-4	-17	12	-11	-22	-26	-13	-10	-93	33	-3	-13	63	-67	2	-7
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	4	61	14	-6	4	-11	41	0	-20	0	-1	1	-3	0	-2	-8	-3	-245	46	-38	-70	57	-66	94	43	51	4	-9	-3	0	-11	-1	-13	-24	-34	-45	-3	-147	-10	2	-14	0	-10	-21	-59	-35	45	26	-38	50	14	0	25	98	-92	0	27	-51	-3	-228	105	-109	-23
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	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-21	-21	-13	-8	-8	-12	-9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-10	-2	-6	0	0	-8	-22	-22	11	-20	-4	-17	-3	-10	-5	-6	-11	-16	-5	-3	22	-22	-11	-2	-15	0	-1	-5	2	-15	-13	5	-8	-24	-9	-19	-7	70	-26	-11	-9	-10	-3	6	1	-5	-10	-11	-3	-20	-4	-61	-3	-15	3	19	0	-8	-3	-27	24	-23	-12
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-6	59	8	-6	-2	-19	19	-68	-55	-33	-13	-24	-18	-19	-7	-14	-14	-261	41	-83	-90	35	-78	92	28	52	3	-14	-2	-15	-24	4	-21	-48	-43	-64	-10	-77	-36	-9	-23	-10	-13	-15	-58	-40	35	15	-41	30	10	-61	22	83	-89	164	-148	-59	-6	-255	129	-132	-35
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-2	0	1	-5	3	1	-3	-16	8	3	-2	1	-1	-1	-1	1	1	2	-9	2	-4	1	-2	0	-1	-3	-1	0	-1	-3	1	2	0	1	-2	2	-5	-7	10	2	-3	3	-2	-3	-1	-7	3	-2	-1	5	-1	6	0	2	-5	7	-10	4	9	21	4	1	3
Netto Kasstroomverandering Numbers are in millions	-11	18	-23	23	9	-64	-30	-40	-220	-139	-68	-2	-27	-151	-7	-43	-147	585	91	27	-64	-1	-59	51	-69	15	5	-6	5	-67	9	48	8	-35	-16	-19	12	-88	23	49	-12	17	15	22	-22	0	0	30	-28	34	-9	19	-2	-27	-130	95	8	3	14	-24	22	-23	-6
Kaspositie aan het Einde van de Periode Numbers are in millions	57	68	54	77	53	44	108	138	178	191	330	398	400	427	578	585	628	775	190	99	72	76	77	136	-2	87	72	68	74	69	136	127	79	71	106	122	141	129	217	194	-9	157	140	125	103	0	125	125	95	123	89	98	79	81	108	238	143	135	132	118	142	120	143

Agfa-Gevaert NV

EBR:AGFB.BR Add to watchlist

EBR:AGFB.BR