Bilendi SA (ALBLD.PA) - Kasstroomoverzicht

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ALBLD.PA
Financiële Gegevens

15.1 (EUR) • At close November 4, 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	2.651	3.913	4.81	2.03	2.146	1.95	1.982	1.359	-1.453	-2.783	-3.176	-2.924	-0.196	0.656	0.622
Afschrijvingen & Amortisatie Numbers are in millions	6.55	5.961	3.389	2.89	2.472	1.817	1.379	1.574	3.628	2.079	3.49	2.424	1.884	1.822	1.763
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.12	-0.631	0.135	-0.154	0.053	-0.056	-0.128	0.001	-0.109	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
Verandering in Werkkapitaal Numbers are in millions	-0.584	-2.626	-1.373	1.702	-0.282	-1.794	0.839	-0.331	-3.164	0.37	1.155	-0.439	-0.249	0.398	0.527
Vorderingen Numbers are in millions	0.642	-4.443	-1.976	0.281	-1.59	-1.761	0.775	-0.216	-3.115	0.291	1.117	0	0	0	0
Voorraden Numbers are in millions	0.178	-0.105	-0.095	-0.102	0.024	-0.033	0.064	-0.115	-0.048	0.08	0.038	-0.027	0.005	-0.059	0.06
Crediteuren Numbers are in millions	0	0	0	0	0	-0.821	0.682	-0.495	2.321	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.404	1.922	0.698	1.523	1.285	0.821	0	0.991	-4.642	0.22	-0.845	-0.412	-0.253	0.457	0.467
Overige Niet-Contante Posten Numbers are in millions	0.23	17.042	9.072	6.03	6.377	-0.62	-0.542	-0.355	2.302	0.314	-0.77	0.345	0.33	0.255	0.488
Kasstroom uit Operationele Activiteiten Numbers are in millions	8.468	7.19	7.184	6.898	4.257	3.147	3.531	2.249	1.205	-0.02	0.699	-0.595	1.769	3.131	3.401
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.53	-5.112	-3.684	-3.231	-4.06	-0.687	-0.465	-0.494	-0.487	-0.095	-0.112	-1.022	-1.124	-0.657	-0.751
Netto Overnames Numbers are in millions	-3.59	-0.08	-10.093	-0.065	-1.446	-1.281	-1.87	0.008	-3.734	-0.08	-0.2	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.02	-0.011	-0.413	-0.013	-0.125	-0.022	-0.056	0	-0.076	-0.059	0	-0.012	-0.055	-0.004	-0.011
Verkoop/verval van Beleggingen Numbers are in millions	0	4.73	13.837	2.666	4.578	0.042	1.926	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-3.59	-4.73	-13.837	-2.666	-4.578	-2.551	-1.797	-3.047	-4.766	-0.634	-0.784	-0.641	-1.706	-3.928	-0.037
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-9.054	-5.203	-14.19	-3.31	-5.631	-4.499	-4.188	-3.533	-5.33	-0.787	-0.896	-1.674	-2.885	-4.589	-0.799
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.566	-2.215	-9.185	-2.451	-1.08	-1.264	-1.239	-1.544	-1.332	-0.07	-0.092	-0.047	-0.017	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.033	0.138	0.798	0.601	0.391	0.23	3.266	0	0.065	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-0.054	0	0	0	0	-0.694	-1.017	-1.293	-0.07	-0.016	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.015
Overige Financieringsactiviteiten Numbers are in millions	0.033	0.138	18.369	4.902	0.743	-0.23	0	-0	-0	-0	0	0	-0.017	-0.017	0.055
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.599	-2.077	9.983	3.052	-0.743	-1.034	4.506	1.544	1.397	-0.764	-1.109	-1.34	-0.087	-0.032	0.04
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.057	-0.183	0.056	-0.009	0.083	-0.013	-0.033	-0.03	0.183	0.168	-0.057	0.096	0.062	0.134	0.111
Netto Kasstroomverandering Numbers are in millions	0.07	-0.392	2.929	6.633	-1.976	-2.399	3.816	0.23	-2.545	-1.403	-1.364	-3.513	-1.142	-1.355	2.753
Kaspositie aan het Einde van de Periode Numbers are in millions	13.31	12.804	13.196	10.267	3.634	5.883	8.281	4.466	4.236	6.781	8.184	9.548	13.061	14.203	15.558

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