Carbios SAS (ALCRB.PA) - Kasstroomoverzicht per kwartaal

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ALCRB.PA
Financiële Gegevens

17.98 (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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-13.564	-13.66	-15.93	-11.811	-10.465	-4.417	-3.886	-2.26	-2.038	-1.711	-1.436	-1.674	-2.583	-1.353	6.456	-1.536	-1.764	-1.307	-1.194	-1.016	-1.081	-1.079	-0.54	-0.401	-0.401	-0.401	-0.401
Afschrijvingen & Amortisatie Numbers are in millions	3.458	2.917	2.883	2.416	2.061	0.272	0.248	0.207	0.189	0.16	0.163	0.134	0.124	0.116	0.11	0.1	0.092	0.074	0.065	0.016	0.023	0.016	0.008	0.005	0.005	0.005	0.005
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-7.135	-6.662	0	0	-1.348	-0.825	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	1.255	1.301	1.455	0	0.955	0.804	0.329	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	-0.251	-2.647	-5.268	2.694	1.594	-0.624	-0.594	0.321	0.178	0.213	-1.028	0.735	0.733	0.752	-0.273	-0.232	0.161	0.224	-0.713	-0.648	1.165	-0.581	0.146	-0.077	-0.077	-0.077	-0.077
Vorderingen 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
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
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	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.251	-2.647	-5.268	2.694	1.594	0.645	-0.531	0.321	0.178	0.213	-1.028	0.735	0.733	0.752	-0.273	-0.232	0.161	0.224	-0.713	-0.648	1.165	-0.581	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	5.243	6.721	6.324	6.236	0.32	0.59	1.28	0.425	0.368	0.303	0.351	0.003	0.003	-0.013	0.011	0	-0.001	0.004	-0.012	0.004	-0.008	0.001	0	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	-12.03	-12.503	-17.757	-5.297	-5.535	-4.723	-3.448	-1.721	-1.681	-1.355	-2.276	-0.802	-1.723	-0.498	6.304	-1.668	-1.512	-1.005	-1.854	-1.644	0.099	-1.643	-0.386	-0.474	-0.474	-0.474	-0.474
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-14.551	-12.247	-3.209	-8.504	-7.658	-4.106	-2.202	-1.69	-1.431	-0.868	-0.206	-0.093	-0.247	-0.084	-0.14	-0.164	-0.202	-0.547	-0.42	-0.488	-0.024	-0.008	-0.008	-0.029	-0.029	-0.029	-0.029
Netto Overnames Numbers are in millions	-0.013	0.015	1.359	1.544	0	1.095	-0.046	0.151	1.096	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	-0.396	0	-0.604	-0.943	0	-17.898	-8.824	-0.056	-1.201	-0.002	-1.141	0	0	0	0	0	0	0	0	0	-0.005	-0.039	-0.039	-0.001	-0.001	-0.001	-0.001
Verkoop/verval van Beleggingen Numbers are in millions	0.019	0.064	0.084	0.003	0	10.653	5.455	-0.095	0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	2.053	2.665	0.157	0.942	-0.389	7.219	-0.155	0.095	-0.105	-0.002	-1.141	-0.001	0.012	0.007	-9.529	0.004	-0.096	0.059	0.055	-0.014	-0.155	0.047	0.047	0.03	0.03	0.03	0.03
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-12.888	-9.503	-2.369	-6.958	-8.047	-20.908	-11.072	-1.595	-1.536	-0.87	-1.347	-0.094	-0.235	-0.077	-9.669	-0.16	-0.298	-0.488	-0.365	-0.502	-0.179	-0.008	-0.047	-0.03	-0.03	-0.03	-0.03
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.657	-0.315	-0.289	-29.181	0	-0.055	-0.966	0	-1.987	-0.04	-1.539	-0.012	0	-0.095	0	-0.002	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	133.167	0.377	0.526	0.154	0	108.821	28.722	0.555	-0.034	13.753	0.585	0	0	0	0	0	0	0	0	0	0.042	3.186	3.186	1.044	1.044	1.044	1.044
Terugkoop van Gewone Aandelen Numbers are in millions	0.077	-0.077	0	0	-0.102	0	0	0	-0.034	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	-0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	2.891	0.881	-1.872	-0.486	-0.34	108.824	0.027	0.749	13.819	-13.276	-0.006	0.016	4.768	1.229	0.148	0.023	1.195	0.02	0.706	0.16	13.5	-3.186	-3.186	-1.044	-1.044	-1.044	-1.044
Kasstroom uit Financieringsactiviteiten Numbers are in millions	138.267	-0.077	-0.679	28.66	-0.442	108.766	29.715	1.304	15.772	0.437	2.118	0.004	4.768	1.324	0.148	0.021	1.195	0.02	0.706	0.16	13.5	3.375	3.375	1.205	1.205	1.205	1.205
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-191.824	100.558	-100.567	104.967	-104.958	35.847	-29.098	15.915	-15.916	5.149	-5.15	7.547	-7.546	3.987	-3.986	9.01	-9.012	11.1	-11.097	14.596	0.038	-0	-0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	113.346	-22.082	-20.815	9.14	-118.982	83.135	15.194	-2.012	12.554	-1.788	-1.506	6.655	-4.736	4.736	-7.203	7.203	-9.627	9.627	-12.61	12.61	1.596	0.472	2.942	0.702	0.702	0.702	0.702
Kaspositie aan het Einde van de Periode Numbers are in millions	191.821	78.475	100.557	121.372	0	112.232	29.097	13.903	15.915	3.361	5.149	6.655	0	4.736	0	7.203	0	9.627	0	12.61	2.775	1.179	3.65	0.708	0.708	0.708	0.708

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