DLSI (ALDLS.PA) - Kasstroomoverzicht

Home
ALDLS.PA
Financiële Gegevens

12.4 (EUR) • At close November 4, 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	2008
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.711	4.952	3.035	-0.716	4.864	7.32	7.112	6.537	6.271	4.134	4.151	0.55	1.459	1.398	0.665	3.03
Afschrijvingen & Amortisatie Numbers are in millions	3.235	0.997	3.707	3.104	2.67	0.384	-0.186	0.866	1.171	1.171	0.781	0.53	0.001	0.768	0.611	0.63
Uitgestelde Inkomstenbelasting Numbers are in millions	0	1.33	-0.51	0	0	0	0	0	0	0	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	0
Verandering in Werkkapitaal Numbers are in millions	-1.72	-0.777	11.799	7.236	3.128	-0.48	-6.689	-10.365	-8.123	-2.973	-1.142	3.935	0.003	-0.007	0.128	0.514
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.72	-0.777	11.799	7.236	3.128	-0.48	-6.689	-10.365	-8.123	-2.973	-1.142	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.13	1.381	-0.041	0.462	0.108	0.521	0.823	0.43	1.049	0.508	0.512	-0.321	-1.456	-6.192	0.506	1.321
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.676	6.553	18.5	10.086	10.77	7.745	1.06	-2.532	0.368	2.84	4.302	4.694	0.007	-4.026	1.911	5.495
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.472	-1.073	-0.174	-0.303	-0.924	-0.194	-0.309	-0.532	-1.028	-0.279	-0.3	0	-0	-0	-0.248	-1.092
Netto Overnames Numbers are in millions	0.004	0.04	-0.25	-0.004	-0.924	-2.117	-6.514	-0.532	0.364	-0.396	-0.3	-3.777	-0.003	-0.389	-0.214	0
Aankoop van Beleggingen Numbers are in millions	0	-0.04	-0.11	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.037	0.436	0.11	0	0	0	0	0	0	0	0	0	0	0.402	0.571	0
Overige Investeringsactiviteiten Numbers are in millions	0.004	0.04	1.011	0.107	0.286	0.055	0.765	0.288	1.102	0.296	-0.291	1.636	-0	-6.947	-1.873	-3.944
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.431	-0.597	0.587	-0.2	-1.562	-2.256	-6.058	-0.776	0.438	-0.379	-0.891	-2.141	-0.003	-6.934	-2.121	-5.036
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.344	-2.121	-13.59	-4.454	-4.815	-2.129	-0.945	-0.856	-11.429	-1.875	-2.299	-2.847	-0.003	-1.24	-2.128	-2.451
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.057	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.01	-0.757	0	0	-2.607	-1.558	-1.38	-1.264	-0.738	-0.778	-0.64	-0.84	-0.762	-0.001	-1.257	-1.257
Overige Financieringsactiviteiten Numbers are in millions	-4	-6.91	0.366	5.374	-2.578	1.181	8.69	2.99	10.499	4.563	-0.504	1.359	-0.003	13.113	1.844	7.369
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.354	-9.788	-13.224	0.92	-10	-2.506	6.365	0.87	-1.668	1.91	-3.443	-2.328	-0.007	11.111	-1.484	3.661
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.379	0.369	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-0.728	-3.436	5.864	10.806	-0.792	2.983	1.367	-2.438	-0.862	4.371	-0.032	0.225	-0.003	0.151	-1.694	4.12
Kaspositie aan het Einde van de Periode Numbers are in millions	21.044	21.772	25.436	19.572	8.767	9.559	6.576	5.209	7.647	8.509	4.138	4.17	0.004	6.628	6.477	8.171

DLSI

EPA:ALDLS.PA Add to watchlist

EPA:ALDLS.PA