Bilendi SA (ALBLD.PA) - Kasstroomoverzicht per kwartaal

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ALBLD.PA
Financiële Gegevens

15.1 (EUR) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.562	2.874	-0.071	2.076	1.837	3.391	1.419	2.324	-0.293	1.511	0.634	1.454	0.497	1.237	0.745	0.925	0.434	-0.567	-0.886	-1.496	-1.288	-2.069	-1.107	-0.794	-0.723	-0.723	-0.723	-0.723	-0.048	-0.048	-0.048	-0.048	0.192	0.192	0.192	0.192	0.156	0.156	0.156	0.156
Afschrijvingen & Amortisatie Numbers are in millions	2.941	2.797	2.971	3.692	2.269	1.816	1.573	1.462	1.429	1.264	1.208	0.977	0.839	0.461	0.918	0.843	0.73	3.123	0.505	1	1.079	2.172	1.318	0.895	0.606	0.606	0.606	0.606	0.471	0.471	0.471	0.471	0.456	0.456	0.456	0.456	0.441	0.441	0.441	0.441
Uitgestelde Inkomstenbelasting Numbers are in millions	0.027	-0.049	-0.071	-0.797	0.167	0.023	0.112	-0.147	-0.007	0.01	0.044	0	0	0	0	0	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
Verandering in Werkkapitaal Numbers are in millions	-0.549	1.087	-1.671	0.073	-2.699	-0.935	-0.438	0.211	1.491	-0.215	-0.067	-0.062	-0.911	0.858	-0.701	-0.409	-0.417	-0.027	-0.816	0.666	-0.075	0.169	0.14	0.077	-0.11	-0.11	-0.11	-0.11	-0.062	-0.062	-0.062	-0.062	0.1	0.1	0.1	0.1	0.132	0.132	0.132	0.132
Vorderingen Numbers are in millions	2.955	-0.763	1.406	-3.655	-0.787	-1.526	-0.45	-1.117	1.398	-1.67	0.079	-1.134	-0.627	0.013	0.762	-0.975	0.76	-1.264	-1.852	0.196	0.095	0.041	1.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.176	0.06	0.118	0.034	-0.139	-0.13	0.035	-0.1	-0.002	0.024	-0	-0.022	-0.011	0.043	0.021	-0.073	-0.042	-0.01	-0.039	0.067	0.013	0.019	0.019	0.01	-0.007	-0.007	-0.007	-0.007	0.001	0.001	0.001	0.001	-0.015	-0.015	-0.015	-0.015	0.015	0.015	0.015	0.015
Crediteuren 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	-0.128	-0.068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3.328	1.791	-3.195	3.694	-1.773	0.721	-0.023	1.428	0.095	1.431	-0.146	1.094	-0.273	0.802	-1.485	0.639	-1.135	1.246	1.075	0.404	-0.183	0.109	-0.955	0.068	-0.103	-0.103	-0.103	-0.103	-0.063	-0.063	-0.063	-0.063	0.114	0.114	0.114	0.114	0.117	0.117	0.117	0.117
Overige Niet-Contante Posten Numbers are in millions	0.251	0.395	4.578	11.743	5.299	5.495	3.577	4.351	1.679	4.033	2.345	0.005	0.348	0.014	-0.001	-0.111	0.252	-1.47	1.342	0.034	0.059	0.148	-0.073	-0.003	0.078	0.078	0.078	0.078	0.081	0.081	0.081	0.081	0.036	0.036	0.036	0.036	0.122	0.122	0.122	0.122
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.232	7.152	1.316	5.781	1.409	4.502	2.682	4.06	2.837	2.429	1.828	2.374	0.773	2.571	0.96	1.249	1	1.059	0.146	0.204	-0.224	0.42	0.278	0.175	-0.149	-0.149	-0.149	-0.149	0.442	0.442	0.442	0.442	0.783	0.783	0.783	0.783	0.85	0.85	0.85	0.85
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.11	-0.138	-2.682	-2.867	-2.245	-2.15	-1.533	-1.788	-1.443	-2.056	-2.004	-0.274	-0.414	-0.298	-0.167	-0.255	-0.239	-0.318	-0.169	-0.008	-0.087	-0.092	-0.02	-0.176	-0.256	-0.256	-0.256	-0.256	-0.281	-0.281	-0.281	-0.281	-0.164	-0.164	-0.164	-0.164	-0.188	-0.188	-0.188	-0.188
Netto Overnames Numbers are in millions	-0.024	0	-3.505	-0.052	-0.028	-9.9	-0.193	0.008	-0.074	-0.115	-1.33	-0.2	-1.081	-0.05	-1.895	0	-1.5	0.074	-3.808	0	-0.08	0	-0.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.048	-0.006	-0.014	0.002	-0.013	-0.407	-0.006	-0.009	-0.004	-0	-0.125	0	0	0	0	0	0	0	0	0	0	-0.015	0	0	-0.003	-0.003	-0.003	-0.003	-0.014	-0.014	-0.014	-0.014	-0.001	-0.001	-0.001	-0.001	-0.003	-0.003	-0.003	-0.003
Verkoop/verval van Beleggingen Numbers are in millions	0	0	5.94	2.71	2.02	12.385	1.452	1.489	1.177	1.509	3.069	0	0	0	0	0	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 Investeringsactiviteiten Numbers are in millions	0	-2.715	-2.35	-2.642	-1.884	-2.44	-1.205	-1.489	-1.103	-1.399	-1.442	-1.452	-1.079	-1.097	-0.68	-0.752	-0.787	-0.647	-0.462	-0.332	-0.281	-0.307	-0.277	0.176	0.258	0.258	0.258	0.258	0.295	0.295	0.295	0.295	0.165	0.165	0.165	0.165	0.191	0.191	0.191	0.191
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.554	-2.853	-6.201	-2.917	-2.286	-12.457	-1.732	-1.789	-1.521	-2.171	-3.46	-1.926	-2.573	-1.445	-2.743	-1.006	-2.527	-0.891	-4.439	-0.34	-0.448	-0.399	-0.497	-0.226	-0.421	-0.421	-0.421	-0.421	-0.722	-0.722	-0.722	-0.722	-1.147	-1.147	-1.147	-1.147	-0.206	-0.206	-0.206	-0.206
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.377	-1.655	-1.089	-1.062	-1.154	-9.559	-0.375	-2.784	-0.334	-0.516	-0.564	0	-0.659	0	-1.233	0	-0.162	0	-1.485	0	-0.047	-0.017	-0.024	-0.023	-0.012	-0.012	-0.012	-0.012	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.033	0	0.138	0	0.798	0	0.601	0	0.391	0	0	0	0	0	0	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	-0.054	0	0	0	0	0	0	0	-0.026	0	-0.282	-0.412	-0.567	-0.45	-0.254	-0.323	-0.323	-0.323	-0.323	-0.017	-0.017	-0.017	-0.017	-0.004	-0.004	-0.004	-0.004	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
Overige Financieringsactiviteiten Numbers are in millions	0	1.688	0	-0.923	0	10.358	0	3.386	0	-0.125	0	-0.375	0	0.075	3.198	1.706	0	-0.153	0.091	-0.022	0	-0.068	0	0.277	0.335	0.335	0.335	0.335	0.017	0.017	0.017	0.017	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.377	1.688	-1.089	-0.923	-1.154	10.358	-0.375	3.386	-0.334	-0.179	-0.564	-0.375	-0.659	0.075	4.431	1.706	-0.162	-0.179	1.576	-0.304	-0.46	-0.636	-0.473	-0.277	-0.335	-0.335	-0.335	-0.335	-0.017	-0.017	-0.017	-0.017	-0.004	-0.004	-0.004	-0.004	-0.004	-0.004	-0.004	-0.004
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.027	0.029	-0.09	-0.093	0.023	0.033	0.027	-0.036	0.078	0.005	-0.004	-0.009	-0.006	-0.027	-0.001	-0.029	0.019	0.163	0.079	0.089	0.059	-0.116	-0.012	0.027	0.027	0.027	0.027	0.011	0.011	0.011	0.011	0.03	0.03	0.03	0.03	0.047	0.047	0.047	0.047
Netto Kasstroomverandering Numbers are in millions	0.214	5.737	-5.848	1.607	-1.999	2.448	0.481	5.689	0.944	-0.057	-2.192	0.07	-2.469	1.194	2.621	1.948	-1.718	0.009	-2.554	-0.361	-1.042	-7.044	6.353	-0.341	-0.878	-0.878	-0.878	-0.878	-0.285	-0.285	-0.285	-0.285	-0.339	-0.339	-0.339	-0.339	0.688	0.688	0.688	0.688
Kaspositie aan het Einde van de Periode Numbers are in millions	13.246	13.032	6.955	12.804	11.197	13.196	10.748	10.267	4.578	3.634	3.462	5.883	5.813	8.281	7.087	4.46	2.512	4.236	4.227	6.781	7.142	1.695	8.74	2.046	2.387	2.387	2.387	2.387	3.265	3.265	3.265	3.265	3.551	3.551	3.551	3.551	3.889	3.889	3.889	3.889

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