Clasquin SA (ALCLA.PA) - Kasstroomoverzicht per kwartaal

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ALCLA.PA
Financiële Gegevens

139.5 (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	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	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	2008 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	11.711	6.558	8.927	12.877	10.905	6.483	4.411	0.709	1.97	1.907	1.118	1.262	1.541	0.848	1.435	1.054	0.725	1.365	0.808	0.658	1.864	0.996	1.482	0.996	0.996	0.622	0.597	0.622	1.544	0.63	0.662	0.63	0.63	0.586	0	0.586	0.586	0.815	0	0.815	0.815	0.849	0	0.849	0.849	0.601	0.601	0.601	0.601
Afschrijvingen & Amortisatie Numbers are in millions	3.756	4.772	3.458	4.242	7.2	3.571	2.909	4.043	3.006	2.571	1.31	1.296	1.103	0.6	1.216	1.123	0.585	1.307	0.897	0.59	0.573	0.371	0.911	0.371	0.371	0.54	0.98	0.54	1.076	0.464	0.779	0.464	0.464	0.513	0.513	0.513	0.513	0.557	0.557	0.557	0.557	0.197	0.197	0.197	0.197	0.454	0.454	0.454	0.454
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.076	0.383	-1.186	-0.034	-0.446	0.234	0.198	0.172	0.31	0.098	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.318	0	157.973	-50.306	15.444	-25.258	19.381	-18.088	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-4.501	3.326	28.348	6.842	-1.834	-15.95	-11.545	-0.071	15.235	-9.717	1.38	-4.879	-6.31	-0.401	-10.933	0.956	-0.681	4.371	-5.943	-0.682	3.426	0.047	3.609	0.047	0.047	0.626	-3.813	0.626	0.83	0.019	-7.296	0.019	0.019	-0.404	-0.404	-0.404	-0.404	0.055	0.055	0.055	0.055	-0.063	-0.063	-0.063	-0.063	0.553	0.553	0.553	0.553
Vorderingen Numbers are in millions	11.342	22.796	45.013	21.841	126.534	-36.103	2.262	-12.435	7.414	-2.46	0	-3.223	-3.451	0	-9.902	-0.547	0	2.198	-4.595	0	1.344	0	4.984	0	0	0	-1.271	0	-1.075	0	-4.595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden 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
Crediteuren Numbers are in millions	-13.277	-11.764	-22.806	-16.48	45.839	-7.061	19	-4.737	17.979	-10.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-2.566	-7.706	6.141	1.481	-174.207	27.214	-32.807	17.101	-10.158	3.229	0	-1.656	-2.859	0	-1.031	1.503	0	2.173	-1.348	0	2.082	0	-1.375	0	0	0	-2.542	0	1.905	0	-2.701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	11.561	-5.126	-12.498	3.13	-155.731	52.61	-14.869	25.306	-19.321	18.561	0.223	12.453	-2.038	0.061	12.812	-5.267	-0.03	3.165	-4.044	-0.084	0.827	0.628	-4.525	0.628	0.628	-0.151	0.556	-0.151	5.102	0.155	2.374	0.155	0.155	-0.233	0.353	-0.233	-0.233	0.037	0.851	0.037	0.037	0.289	1.138	0.289	0.289	0.153	0.153	0.153	0.153
Kasstroom uit Operationele Activiteiten Numbers are in millions	13.004	11.401	42.34	23.934	18.067	-3.358	-3.452	4.901	20.581	-4.668	4.03	10.132	-5.704	1.107	4.53	-2.134	0.599	10.208	-8.282	0.482	6.69	2.042	1.477	2.042	2.042	1.637	-1.68	1.637	8.552	1.268	-3.481	1.268	1.268	0.462	0.462	0.462	0.462	1.464	1.464	1.464	1.464	1.272	1.272	1.272	1.272	1.761	1.761	1.761	1.761
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.837	-1.232	-1.956	-3.812	-1.583	-1.117	-1.123	-0.407	-1.263	-1.235	-0.625	-1.086	-0.65	-0.9	-0.753	-0.513	-0.897	-0.515	-0.511	-0.888	-0.725	-0.597	-0.211	-0.597	-0.597	-0.719	-0.91	-0.719	-0.928	-0.688	-0.462	-0.688	-0.688	-0.709	-0.709	-0.709	-0.709	-0.683	-0.683	-0.683	-0.683	-1.132	-1.132	-1.132	-1.132	-0.242	-0.242	-0.242	-0.242
Netto Overnames Numbers are in millions	0.462	0.128	0.065	0.003	0.795	-0.658	-0.037	0.142	-7.075	0.019	0	-1.288	-0.272	0	-0.003	-0.002	0	-0.157	-0.489	0	-0.001	0	-11.198	0	0	0	0.002	0	-0.155	0	0.009	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	0.073	-0.124	0.015	-0.225	0.075	-0.075	-0.01	-0.023	-7.077	-0.044	-0.012	-0.012	-0.055	-0.055	-0.055	-0.106	-0.106	-0.106	-0.032	-0.032	-0.032	-0.039	-0.039	-0.039	-0.039	-0.02	-0.02	-0.02	-0.02	-0.047	-0.047	-0.047	-0.047	-0.08	-0.08	-0.08	-0.08	-0.059	-0.059	-0.059	-0.059	-0.091	-0.091	-0.091	-0.091	-0.019	-0.019	-0.019	-0.019
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-0.74	0	0.027	0	0.201	0.014	0.018	0.123	0.035	0.035	0.058	0.058	0.058	0.05	0.05	0.05	0.039	0.039	0.039	0.029	0.029	0.029	0.029	0.019	0.019	0.019	0.019	0.038	0.038	0.038	0.038	0.098	0.098	0.098	0.098	0.027	0.027	0.027	0.027	0.071	0.071	0.071	0.071	0.015	0.015	0.015	0.015
Overige Investeringsactiviteiten Numbers are in millions	-4.617	-3.777	-2.116	0.74	-0.787	0.579	-0.67	-0.051	-0.934	-0.782	0.601	-1.27	-0.713	0.897	-1.364	-1.107	0.952	-1.393	-1.101	0.881	1.934	0.607	-0.708	0.607	0.607	0.72	-0.478	0.72	-0.505	0.696	-0.687	0.696	0.696	0.691	0.691	0.691	0.691	0.715	0.715	0.715	0.715	1.151	1.151	1.151	1.151	0.246	0.246	0.246	0.246
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.919	-5.005	-4.732	-3.294	-0.686	-1.271	-0.969	-0.274	-8.323	-1.136	-0.601	-3.644	-1.635	-0.896	-2.117	-1.622	-0.952	-2.065	-2.101	-0.881	1.208	-0.607	-12.117	-0.607	-0.607	-0.72	-1.388	-0.72	-1.588	-0.696	-1.149	-0.696	-0.696	-0.691	-0.691	-0.691	-0.691	-0.715	-0.715	-0.715	-0.715	-1.151	-1.151	-1.151	-1.151	-0.246	-0.246	-0.246	-0.246
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.908	-3.074	-17.428	-2.5	-0.209	-2.982	-5.277	-0.364	-23.712	-5.709	-6.024	-6.024	-3.747	-1.412	-1.412	-3.444	-1.361	-1.361	-2.262	-1.071	-1.071	-0.751	-10.521	-0.751	-0.751	-0.353	-0.085	-0.353	-0.353	-0.251	-0.217	-0.251	-0.251	-0.348	-0.348	-0.348	-0.348	-0.362	-0.362	-0.362	-0.362	-0.452	-0.452	-0.452	-0.452	-0.561	-0.561	-0.561	-0.561
Uitgifte van Gewone Aandelen Numbers are in millions	-0.029	0.029	0	1.123	0	-1.903	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.038	0.038	0.038	0.038
Terugkoop van Gewone Aandelen Numbers are in millions	0	-2.685	0	-1.051	-0.023	-0.782	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-14.931	0	-8.414	0	-2.976	0	0	0	-1.497	-0.374	-0.374	-1.844	-0.461	-0.461	-1.844	-0.461	-0.461	-2.878	-0.72	-0.72	-0.461	-1.845	-0.461	-0.461	-0.461	-1.843	-0.461	-0.461	-0.432	-1.729	-0.432	-0.432	-0.432	-0.432	-0.432	-0.432	-0.691	-0.691	-0.691	-0.691	-0.363	-0.363	-0.363	-0.363	-0.248	-0.248	-0.248	-0.248
Overige Financieringsactiviteiten Numbers are in millions	-4.159	-0.705	-0.58	-1.343	-0.027	-0.579	-2.347	-0.063	-0.075	-0.067	6.398	4.751	-0.867	1.873	1.524	-0.16	1.822	4.936	-0.113	1.791	-1.395	1.212	0.191	1.212	1.212	0.814	-0.33	0.814	0.294	0.684	-0.329	0.684	0.684	0.78	0.78	0.78	0.78	1.053	1.053	1.053	1.053	0.815	0.815	0.815	0.815	0.771	0.771	0.771	0.771
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.121	-21.366	-20.297	-12.98	-1.303	-8.441	1.289	-1.515	20.845	-7.272	-6.375	4.751	-6.458	-2.041	1.524	-5.448	-1.815	4.936	-5.253	-1.791	-1.395	-1.062	8.867	-1.062	-1.062	-0.814	-2.088	-0.814	0.294	-0.684	-2.275	-0.684	-0.684	-0.78	-0.78	-0.78	-0.78	-1.053	-1.053	-1.053	-1.053	-0.815	-0.815	-0.815	-0.815	-0.692	-0.692	-0.692	-0.692
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	6.192	-0.797	0.808	0.758	0.332	-0.599	-0.235	0.005	0.208	8.006	-0.059	0.137	1.21	-0.605	-0.473	0.582	0.205	-0.203	1.551	-0.097	0.941	0.672	0.941	0.941	1.774	0.072	1.774	-0.32	0.104	-0.066	0.104	0.104	-0.095	-0.095	-0.095	-0.095	0.215	0.215	0.215	0.215	0.752	0.752	0.752	0.752	-0.158	-0.158	-0.158	-0.158
Netto Kasstroomverandering Numbers are in millions	4.685	-8.778	18.815	-0.169	11.168	0.423	-2.602	-0.114	36.114	17.556	5.06	12.301	-7.861	-0.62	-3.088	0.881	-1.587	1.138	-3.364	-0.639	-6.758	1.314	7.433	1.314	5.375	1.878	-2.183	1.878	5.915	-0.008	-4.045	-0.008	-0.008	-1.104	-1.104	-1.104	-1.104	-0.09	-0.09	-0.09	-0.09	0.058	0.058	0.058	0.058	0.665	0.665	0.665	0.665
Kaspositie aan het Einde van de Periode Numbers are in millions	51.927	47.242	56.02	37.205	37.374	26.206	25.783	28.385	28.499	18.869	6.373	6.373	-5.928	1.313	1.313	4.401	1.933	1.933	0.795	3.52	3.52	4.159	10.278	4.159	4.159	2.845	-1.216	2.845	2.845	0.967	-3.07	0.967	0.967	0.975	0.975	0.975	0.975	2.079	2.079	2.079	2.079	2.169	2.169	2.169	2.169	2.11	2.11	2.11	2.11

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