Damartex (ALDAR.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

5.58 (EUR) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	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	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-16.233	-29.912	-2.844	-15.074	9.282	5.189	11.054	-61.258	1.893	-31.062	-3.79	-1.593	11.964	3.314	12.88	4.364	12.496	1.716	10.946	-5.278	12.022	2.706	3.273	0.01	2.967	2.967	2.967	2.967	5.107	5.107	5.107	5.107	3.967	3.967	3.967	3.967	2.288	2.288	2.288	2.288	-1.25	-1.25	-1.25	-1.25	2.697	2.697	2.697	2.697	3.821	3.821	3.821	3.821	3.903	3.903	3.903	3.903
Afschrijvingen & Amortisatie Numbers are in millions	17.648	18.42	18.91	15.988	9.528	16.984	16.251	16.927	13.002	7.236	6.966	6.684	6.374	6.384	5.957	5.578	5.619	5.779	5.821	5.769	5.541	5.383	2.473	0.005	3.097	3.097	3.097	3.097	2.397	2.397	2.397	2.397	2.707	2.707	2.707	2.707	1.878	1.878	1.878	1.878	1.624	1.624	1.624	1.624	1.288	1.288	1.288	1.288	1.192	1.192	1.192	1.192	2.396	2.396	2.396	2.396
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-24.267	-51.721	-0.042	0.021	-29.785	-28.192	-19.343	-27.992	-0.007	0.004	-0.011	0.01	-0.004	-0.002	-0.009	0.012	-0.009	0.007	-0.006	0.01	-0.011	0	-0.003	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	0.058	0.11	0.183	0.101	0.247	0.185	0.245	0.004	0.075	0.053	0.101	0.089	0.222	0.124	0.107	0.118	0.058	0.079	0.095	-0.155	0.256	0.16	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	3.669	12.849	-12.206	-17.257	-16.139	1.884	11.287	12.42	5.362	3.352	-5.99	6.118	-9.824	-2.328	-2.924	4.554	-10.315	2.337	-3.426	-2.111	-9.018	3.997	5.972	0.003	-4.553	-4.553	-4.553	-4.553	-1.41	-1.41	-1.41	-1.41	0.675	0.675	0.675	0.675	3.302	3.302	3.302	3.302	-0.247	-0.247	-0.247	-0.247	-4.5	-4.5	-4.5	-4.5	3.509	3.509	3.509	3.509	-2.177	-2.177	-2.177	-2.177
Vorderingen Numbers are in millions	-5.461	9.883	-2.985	3.055	-1.577	0.324	-7.374	15.811	-2.322	4.133	-4.966	6.193	-3.607	7.463	-1.878	5.579	-10.285	10.835	-6.218	8.358	-7.209	7.716	0	-0.006	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
Voorraden Numbers are in millions	11.296	20.183	-1.658	-10.27	-12.69	0.437	-7.369	6.908	-3.315	2.808	0.895	4.581	-6.812	-3.397	3.545	3.323	-2.194	-1.723	-0.429	-2.548	-3.393	2.861	2.981	0.009	-1.232	-1.232	-1.232	-1.232	-2.586	-2.586	-2.586	-2.586	0.039	0.039	0.039	0.039	2.538	2.538	2.538	2.538	-0.212	-0.212	-0.212	-0.212	-1.245	-1.245	-1.245	-1.245	2.128	2.128	2.128	2.128	-1.887	-1.887	-1.887	-1.887
Crediteuren Numbers are in millions	-5.188	-17.493	-9.258	0	0	3.422	19.053	-8.208	3.649	0	0	0	0	0	0	0	0	0	0	0	0	-2.991	0	-2.991	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	3.022	0.276	1.695	-10.042	-1.872	-2.299	6.977	-2.091	7.35	-3.589	-1.919	-4.656	0.595	-6.394	-4.591	-4.348	2.164	-6.775	3.221	-7.921	1.584	-6.58	2.991	0	-3.321	-3.321	-3.321	-3.321	1.177	1.177	1.177	1.177	0.636	0.636	0.636	0.636	0.765	0.765	0.765	0.765	-0.035	-0.035	-0.035	-0.035	-3.255	-3.255	-3.255	-3.255	1.381	1.381	1.381	1.381	-0.291	-0.291	-0.291	-0.291
Overige Niet-Contante Posten Numbers are in millions	4.388	30.549	49.471	-16.923	13.957	23.985	31.163	61.772	26.782	38.21	8.184	3.713	5.846	-6.532	6.482	-14.942	10.026	-8.85	12.336	-6.56	6.243	-5.841	1.303	0.03	0.353	0.353	0.353	0.353	-1.052	-1.052	-1.052	-1.052	1.555	1.555	1.555	1.555	-2.003	-2.003	-2.003	-2.003	1.698	1.698	1.698	1.698	-0.414	-0.414	-0.414	-0.414	0.119	0.119	0.119	0.119	-0.166	-0.166	-0.166	-0.166
Kasstroom uit Operationele Activiteiten Numbers are in millions	9.53	7.639	1.61	-33.165	16.875	18.257	41.563	10.518	19.047	17.789	5.471	15.011	14.582	0.962	22.502	-0.328	17.884	1.061	25.772	-8.335	15.044	6.405	13.081	0.046	1.751	1.751	1.751	1.751	5.187	5.187	5.187	5.187	8.954	8.954	8.954	8.954	5.465	5.465	5.465	5.465	1.826	1.826	1.826	1.826	-0.929	-0.929	-0.929	-0.929	8.669	8.669	8.669	8.669	3.983	3.983	3.983	3.983
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.432	-8.19	-6.611	-3.706	-3.805	-4.056	-5.124	-6.634	-6.003	-3.98	-5.281	-5.434	-5.746	-5.828	-6.777	-4.872	-8.066	-4.174	-8.269	-3.555	-3.335	-4.292	-2.172	-0.002	-0.532	-0.532	-0.532	-0.532	-3.89	-3.89	-3.89	-3.89	-3.613	-3.613	-3.613	-3.613	-4.065	-4.065	-4.065	-4.065	-3.298	-3.298	-3.298	-3.298	-2.942	-2.942	-2.942	-2.942	0.033	0.033	0.033	0.033	-2.655	-2.655	-2.655	-2.655
Netto Overnames Numbers are in millions	2.552	0.59	-8.014	-8.512	-5.129	0.786	0.093	1.275	-20.167	0	0	0	0	0.426	-26.665	-1.889	0	0	0	-0.001	-25.632	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
Aankoop van Beleggingen Numbers are in millions	-0.214	-0.125	-0.074	0	0	-0.085	-0.078	-0.101	-0.046	0	0	0	0	0	0	0	0	0	0	0	0	-0.009	-0.009	-0.009	-0.039	-0.039	-0.039	-0.039	-0.027	-0.027	-0.027	-0.027	-0.027	-0.027	-0.027	-0.027	-0.012	-0.012	-0.012	-0.012	-0.01	-0.01	-0.01	-0.01	-0.004	-0.004	-0.004	-0.004	-0.055	-0.055	-0.055	-0.055	-0.027	-0.027	-0.027	-0.027
Verkoop/verval van Beleggingen Numbers are in millions	0.001	0	0.013	0	0	0.001	0.003	0.004	0.022	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.034	0.034	0.034	0.034	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	-2.985	-5.445	-1.82	-3.541	-2.058	2.137	-2.613	-2.637	5.214	-4.876	-1.814	-3.538	-1.15	-3.13	-3.396	-2.147	-0.938	-0.296	-1.696	-0.577	-0.8	-0.305	2.181	-0.001	0.537	0.537	0.537	0.537	3.917	3.917	3.917	3.917	3.639	3.639	3.639	3.639	4.077	4.077	4.077	4.077	3.307	3.307	3.307	3.307	2.946	2.946	2.946	2.946	0.022	0.022	0.022	0.022	2.682	2.682	2.682	2.682
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.078	-7.725	-14.699	-15.759	-10.992	-3.355	-5.109	-5.459	-26.217	-8.856	-7.095	-8.972	-6.896	-8.532	-36.838	-8.908	-9.004	-4.47	-9.965	-4.133	-29.767	-4.597	-2.181	-0.004	-2.263	-2.263	-2.263	-2.263	-3.917	-3.917	-3.917	-3.917	-3.539	-3.539	-3.539	-3.539	-4.077	-4.077	-4.077	-4.077	-3.264	-3.264	-3.264	-3.264	-2.946	-2.946	-2.946	-2.946	-0.022	-0.022	-0.022	-0.022	-2.682	-2.682	-2.682	-2.682
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	105.722	0	-9.662	0	-8.494	-79.619	72.05	0	-7.148	0	-0.444	0	-0.449	0	-1.649	0	-0.596	0	-0.721	0	-0.126	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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.457	0	0	0.009	1.558	33.456	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.052	0.052	0.052	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.113	-0.458	0	-0.226	-0.342	-0.566	-0.03	0.007	-0.024	-0.007	-0.007	-0.564	0	0	0	0	0	-5.352	-0.042	0	-0.011	-0.023	0	-0	0	0	0	0	-2.545	-2.545	-2.545	-2.545	-0.041	-0.041	-0.041	-0.041	0	0	0	0	-0.148	-0.148	-0.148	-0.148	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.031	0	-1.197	0	-4.556	-0.045	-0.045	0	0	0	-3.432	0	-4.54	0	-4.527	0	-3.732	0	-3.207	0	-3.557	0	0	-0.003	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	-4.457	-9.562	-1.289	-10.461	-0.41	-6.917	32.598	-8.566	-0.779	-1.8	-0.22	-1.87	-0.261	8.155	0.173	3.777	-0.004	-1.438	-0.158	-3.98	-1.773	-0.364	0.987	-0.001	1.09	-1.112	1.09	-1.112	3.868	-3.868	3.868	-3.868	1.666	-1.666	1.666	-1.666	1.184	-0.993	1.184	-0.993	1.672	-1.509	1.672	-1.509	1.391	-1.704	1.391	-1.704	1.335	-1.319	1.335	-1.319	1.316	-1.316	1.316	-1.316
Kasstroom uit Financieringsactiviteiten Numbers are in millions	101.121	-9.563	-10.911	-10.687	-13.802	-86.942	105.431	-8.77	-7.172	-1.807	-4.103	-2.434	-5.25	-0.513	-6.003	3.777	-4.332	-6.79	-4.128	-3.98	-5.467	-0.387	-0.966	-0.004	-1.112	-1.112	-1.112	-1.112	-3.868	-3.868	-3.868	-3.868	-1.666	-1.666	-1.666	-1.666	-0.993	-0.993	-0.993	-0.993	-1.509	-1.509	-1.509	-1.509	-1.704	-1.704	-1.704	-1.704	-1.319	-1.319	-1.319	-1.319	-1.316	-1.316	-1.316	-1.316
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.002	-0.031	-0.056	-0.13	0.134	0.034	0.017	-0.054	0.179	0.135	0.08	0.067	-0.406	-0.237	-0.245	-1.021	-0.25	1.026	0.194	0.358	0.244	-0.188	-0.013	-0	-0.035	-0.035	-0.035	-0.035	-6.179	-6.179	-6.179	-6.179	0.182	0.182	0.182	0.182	2.329	2.329	2.329	2.329	0.875	0.875	0.875	0.875	1.471	1.471	1.471	1.471	-2.396	-2.396	-2.396	-2.396	-0.188	-0.188	-0.188	-0.188
Netto Kasstroomverandering Numbers are in millions	29.782	32.575	-24	-18.336	-42.334	-37.806	36.993	3.465	-14.342	32.522	-32.52	29.196	-29.191	22.976	-23.005	-4.058	4.056	-8.93	8.933	-13.149	13.113	8.241	9.922	1.68	-1.658	-1.658	-1.658	-1.658	-8.776	-8.776	-8.776	-8.776	3.931	3.931	3.931	3.931	2.724	2.724	2.724	2.724	-2.072	-2.072	-2.072	-2.072	-4.109	-4.109	-4.109	-4.109	4.932	4.932	4.932	4.932	-0.203	-0.203	-0.203	-0.203
Kaspositie aan het Einde van de Periode Numbers are in millions	29.782	51.16	18.585	-0.041	18.295	60.629	98.435	61.442	57.977	-0.025	-32.547	-0.026	-29.222	-0.031	-23.007	-0.002	4.056	-0	8.93	-0.003	13.146	8.273	8.273	0.032	-1.649	-1.649	-1.649	-1.649	0.01	0.01	0.01	0.01	8.786	8.786	8.786	8.786	4.855	4.855	4.855	4.855	2.131	2.131	2.131	2.131	4.203	4.203	4.203	4.203	8.312	8.312	8.312	8.312	3.38	3.38	3.38	3.38

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