Delfingen Industry S.A. (ALDEL.PA) - Kasstroomoverzicht per kwartaal

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ALDEL.PA
Financiële Gegevens

20.3 (EUR) • At close June 4, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	5.558	-5.614	-0.127	7.031	4.835	3.311	3.461	12.665	46.704	-1.397	4.797	3.733	2.64	3.126	6.362	3.003	4.097	2.789	2.674	3.486	2.323	2.417	0.833	2.267	2.082	1.827	-0.437	0.437	-0.978	0.978	0.264	-0.264	2.022	-2.022	-1.668	1.668	0.834	1.955	0.977	0	-1.344	-1.344
Afschrijvingen & Amortisatie Numbers are in millions	11.682	11.525	9.241	10.093	9.932	9.643	9.628	8.966	7.811	6.795	6.372	-6.205	3.565	2.975	2.628	3.429	2.145	2.987	2.543	2.702	2.254	2.018	2.202	1.259	0.694	1.954	1.673	1.673	2.212	2.212	2.061	2.061	2.586	2.586	0.002	0.002	0.001	0.002	0.001	0	4.652	4.652
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.695	-0.294	-0.468	-0.397	-0.164	-0.033	0.971	-1.207	0.19	0.062	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	-0.6	-0.6
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	0	0
Verandering in Werkkapitaal Numbers are in millions	5.762	-2.177	3.719	10.082	-18.618	-8.856	4.107	-17.45	-18.995	2.972	4.325	-5.08	0.728	-7.272	-3.13	-4.609	4.11	-5.813	2.331	-4.709	3.118	-5.911	0.073	-1.75	1.563	2.267	-1.272	-1.272	-0.651	-0.651	-0.642	-0.642	-0.896	-0.896	-0	-0	-0	-0	-0	0	0.807	0.807
Vorderingen Numbers are in millions	12.755	0	-5.432	0	-12.156	0	22.552	0	-33.708	0	1.522	0	-4.647	0	-5.476	0	-3.01	0	-1.58	0	-1.033	0	-2.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	1.174	0	10.235	0	-15.994	0	-9.51	0	-2.147	0	-2.541	-0.635	-2.52	0	-0.91	0	-0.361	0	-0.354	0	-1.459	0	-1.158	0	0.907	0.907	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	5.094	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	-8.167	-2.177	-1.084	10.082	4.438	-8.856	17.282	-17.45	-3.419	2.972	5.368	-5.08	7.895	-7.272	3.256	-4.609	7.481	-5.813	4.265	-4.709	5.61	-5.911	3.269	-1.75	0.657	1.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.807	0.807
Overige Niet-Contante Posten Numbers are in millions	2.82	11.753	10.177	18.218	18.49	23.87	19.01	19.747	-16.529	13.435	12.56	0.483	2.714	1.717	-0.134	1.067	1.76	1.276	1.929	0.757	-0.264	0.522	3.342	1.84	1.783	0.074	2.08	1.207	3.503	1.548	0.299	0.826	-3.905	0.14	1.671	-1.666	-0.833	-1.952	-0.976	0	-0.904	-0.904
Kasstroom uit Operationele Activiteiten Numbers are in millions	25.822	15.487	23.01	24.944	-5.693	8.285	16.786	5.963	4.34	7.008	15.5	5.374	9.647	0.546	5.726	2.89	12.112	1.239	9.477	2.236	7.431	-0.954	6.45	3.616	6.121	6.121	2.045	2.045	4.087	4.087	1.982	1.982	-0.193	-0.193	0.004	0.004	0.002	0.004	0.002	0	2.61	2.61
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.055	-7.092	-8.86	-10.362	-12.309	-6.136	-8.21	-6.168	-9.347	-1.517	-5.856	-5.345	-3.651	-3.999	-3.998	-4.277	-5.72	-4.243	-3.352	-5.322	-3.778	-2.962	-2.05	-2.766	-1.902	-1.902	-1.621	-1.621	-1.537	-1.537	-0.463	-0.463	-3.045	-3.045	-0.002	-0.002	-0.001	-0.004	-0.002	0	-1.85	-1.85
Netto Overnames Numbers are in millions	-0.472	0.472	0.01	0.092	-0.58	0.772	-0.446	0.446	-0.061	0.061	0.577	0.053	0	0	0	-13.364	-2.053	-0.001	0	-2.652	-0.354	-4.202	-3.551	-0.268	-4.802	0	0	0	0	0	0.001	0	-7.446	0	0	0	0	0	0	0	2.498	2.498
Aankoop van Beleggingen Numbers are in millions	0.161	-0.161	-0.352	-0.192	0.363	-0.363	0.581	-0.581	0.035	-0.035	0.118	-0.118	0	0	0	0	0	0	0	0	0	0	0	0	-0.131	-0.131	-0.033	-0.033	-0.109	-0.109	-0.005	-0.005	0.476	0	-0	-0	-0	-0	-0	0	-0.146	-0.146
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	-0.001	0.124	0	0.235	0	1.454	0	0.429	-2.8	0	0	0	0	0.05	0	0	0	0	0	0	0	0.18	0	0	0	0	0	0.141	0	0.004	0.004	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.727	-0.704	-1.013	-24.115	0.301	-0.66	-0.011	-0.02	-24.895	-0.404	-0.276	-0.329	-0.507	-0.261	-0.38	0.111	-0.451	-0.29	-1.252	-0.088	-0.662	-0.362	-0.257	-0.206	-1.772	2.033	-1.576	1.654	-1.622	1.646	-0.073	0.468	-2.946	3.041	-0.001	0.002	0.001	0.004	0.002	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-11.093	-7.485	-9.863	-34.578	-12.101	-6.387	-7.851	-6.323	-32.814	-1.491	-4.732	-5.41	-4.158	-4.26	-4.378	-17.53	-8.224	-4.534	-4.604	-8.062	-4.794	-7.526	-5.858	-3.24	-6.393	-2.033	-1.576	-1.654	-1.622	-1.646	-0.072	-0.468	-10.392	-3.041	-0.001	-0.002	-0.001	-0.002	-0.001	0	0.502	0.502
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-30.707	12.91	0	33.384	-10.492	8.422	-12.121	7.89	15.257	12.358	-6.685	2.523	0	3.764	0	12.363	0	3.729	0	2.997	0	7.096	0	0	4.383	0	-3.08	0	-5.179	0	7.343	0	12.962	0	-1.234	0	0	0	0	0	-3.502	-3.502
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	-0.01	0.01	0	0	0	0	3.333	0	0	0	0	0	0	0	0.766	0	0	0	0	0	0	0	0.002	0.002	0.085	0.085	0.156	0.156	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0.002	-0.447	-0.067	-0.001	0.564	-0.564	0	0	0	0	0	0	0	0	0	0	0	0	-1.75	0	0	0	0	0	0	0	0	0	0	0	-0.026	-0.026	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.994	0	0	-1.673	0	-2.952	-1	0	0	0	-1.37	0	-2.262	0	-1.4	0	-1.23	0	-0.918	0	-0.604	0	-0.723	0	-0.14	0	-0.454	0	-0.079	0	-0.067	0	-2.293	0	-0.001	0	0	0	0	0	-0.562	-0.562
Overige Financieringsactiviteiten Numbers are in millions	-8.898	-0.283	-18.222	-3.433	-0.18	0.361	0.404	-0.458	0.322	-0.321	-0.204	0.22	-4.383	-1.125	-13.647	0.64	-3.603	-1.07	8.321	-0.855	-4.565	-0.474	6.616	2.197	2.971	-4.178	3.416	-4.565	7.884	-7.923	2.393	-2.308	4.364	-4.351	-0.673	-0.004	-0.002	-0.005	-0.003	0	-0.013	-0.013
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-42.597	12.18	-18.232	31.579	-10.672	5.267	-12.717	7.432	18.912	12.037	-8.259	2.743	-8.325	2.639	-13.736	13.003	-4.833	2.659	5.653	2.142	-5.169	6.622	5.893	2.197	7.218	-4.178	0.145	-4.565	1.739	-7.923	8.153	-2.308	15.033	-4.351	0.002	-0.004	-0.002	-0.005	-0.003	0	-4.077	-4.077
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.338	0.295	-0.149	-0.158	-0.25	0.687	0.404	0.531	-0.371	-0.236	0.019	0.055	0.004	0.112	0.671	-0.877	0.163	-0.252	0.093	0.43	0.665	0.051	-0.311	0.022	-3.614	3.422	-2.427	2.362	-4.751	4.934	-5.435	5.421	-6.033	6	-0.003	0.003	0.001	0.002	0.001	0	0	0
Netto Kasstroomverandering Numbers are in millions	-23.067	27.012	4.778	4.066	-8.319	-3.208	-3.146	4.188	-0.795	13.234	11.935	1.468	-0.207	1.097	-14.207	13.775	-16.556	17.071	-7.339	7.339	-12.461	12.461	0	8.092	6.664	1.666	-3.625	-0.906	-1.097	-0.274	9.255	2.314	-3.169	-0.792	0.002	0	0	-0	-0	-1.63	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	3.945	27.012	21.009	18.991	14.925	23.244	26.452	29.598	25.41	26.205	12.971	1.036	0.891	1.097	-0.432	13.775	0.515	17.071	0	7.339	0	12.461	0	8.092	5.498	1.375	-1.166	-0.292	2.459	0.615	3.555	0.889	-5.7	-1.425	-0.003	-0.001	-0.001	-0.001	-0.001	-0	1.629	1.629

Delfingen Industry S.A.

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