Cofidur S.A. (ALCOF.PA) - Kasstroomoverzicht

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ALCOF.PA
Financiële Gegevens

346 (EUR) • At close November 8, 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	2.199	0.72	1.254	-1.282	1.222	3.354	1.82	1.791	1.938	2.084	3.172	2.234	2.66	-2.323	-0.716
Afschrijvingen & Amortisatie Numbers are in millions	0.816	0.781	0.91	1.091	1.18	1.361	1.407	1.356	1.371	1.291	0.967	1.396	2.454	1.813	1.581
Uitgestelde Inkomstenbelasting Numbers are in millions	0.075	0.284	0.204	-0.487	0.132	-0.303	0.221	0.133	0.075	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	-6.216	-1.845	-3.454	3.089	5.404	1.131	-3.339	2.525	-3.421	0.111	4.84	0.776	-0.27	-7.154	16.063
Vorderingen Numbers are in millions	-5.392	-0.1	-0.823	4.939	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-4.289	-10.008	-4.441	1.275	0	0	-3.2	0	0	0	0	0	-0.329	-0.754	7.961
Crediteuren Numbers are in millions	3.465	8.263	1.81	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	3.465	8.264	1.81	-3.125	5.404	1.131	-0.139	2.525	-3.421	0.111	4.84	0	0.059	-6.4	8.102
Overige Niet-Contante Posten Numbers are in millions	8.414	2.316	4.225	2.087	2.387	-2.094	-0.4	0.353	-0.599	0.222	-1.145	-0.064	-0.084	-0.428	0.259
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.56	-1.151	-2.135	2.316	7.965	2.621	-0.291	6.158	-0.636	3.708	7.834	4.342	4.76	-8.092	17.187
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.458	-1.142	-0.791	-0.85	-0.873	-0.637	-1.322	-1.405	-0.533	-2.454	-0.792	-0.783	-1.483	-1.785	-0.433
Netto Overnames Numbers are in millions	0	0.019	0.606	0	0	3.6	0.011	0.484	0.439	0.045	0.051	-0.037	-0.014	-0.026	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-0.001	-0.023	-0.5	-0.011	-0.05	-0.069	-0.149	-0.134	-0.01	-0.13
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0.034	0	0.06	0.012	0.016	-0.428	0.005	0.018	0.158	2.108	0.003	0.006
Overige Investeringsactiviteiten Numbers are in millions	0	0.019	0.606	0.034	-0.013	-0.009	-0.079	-0.161	-0.096	-0.061	-0.088	0.377	0.767	8.342	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.458	-1.123	-0.185	-0.816	-0.873	3.013	-1.412	-2.05	-0.201	-2.56	-0.931	-0.434	1.244	6.524	-0.557
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.729	-0.205	-2.719	-4.231	-1.231	-1.752	-1.692	-1.501	-1.467	-1.366	-2.124	-0.962	-2.043	-2.932	-1.937
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.28	0	0	0	0	1.693	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.075	-0.007	0	0	0	-0.001	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.577	-1.158	0	-0.309	-0.309	-0.309	-0.309	-0.309	-0.309	-0.309	-0.309	-0.311	-0.311	-0.345	-1.294
Overige Financieringsactiviteiten Numbers are in millions	0.001	-0.28	-2.726	8.462	-0.001	0.4	1.021	0.198	0.601	2.058	0.712	0.355	-0.219	-0.145	1.319
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.305	-1.438	-2.726	3.922	-1.541	-1.661	-0.981	-1.612	-1.175	0.383	-1.721	-0.918	-2.573	-3.422	-1.912
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.501	0.001	1.208	0.001	1.872	0	0	-0	0	0.001	1.832	0	0.001	0	0.001
Netto Kasstroomverandering Numbers are in millions	-6.824	-3.711	-3.838	4.214	7.423	3.973	-2.684	2.496	-2.012	1.532	5.182	2.99	3.432	-4.99	14.719
Kaspositie aan het Einde van de Periode Numbers are in millions	5.715	12.539	16.25	20.088	15.874	10.319	6.346	9.03	6.534	8.546	7.014	1.832	-0.816	-4.248	0.742

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