DNXCorp SE (ALDNX.PA) - Kasstroomoverzicht

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ALDNX.PA
Financiële Gegevens

19.7 (EUR) • At close September 19, 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	6.908	4.876	4.048	3.08	2.454	4.921	5.283	4.465	3.097	7.742	9.2	7.174	11.244	12.963	16.224
Afschrijvingen & Amortisatie Numbers are in millions	0.641	0.174	0.279	0.364	0.66	0.244	0.275	0.491	0.661	0.605	0.532	0.595	0.694	0.669	0.86
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	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
Verandering in Werkkapitaal Numbers are in millions	0.089	0.62	2.237	0.399	-0.886	-1.67	-2.598	0.095	-0.215	-3.05	3.751	0.389	-0.304	-2.134	0.152
Vorderingen Numbers are in millions	0.405	0.062	3.017	0.22	-1.678	-2.154	-3.199	0.499	-1.536	-0.472	1.15	0.159	0	0	0
Voorraden Numbers are in millions	0.027	0.009	-0.064	0	-0.792	0	0	0.238	0.087	-0.255	0.095	-0.3	0.099	0.113	0.067
Crediteuren Numbers are in millions	0	0.549	-0.716	0	0.792	0.05	0.049	-0.642	1.234	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.343	-0.296	-0.022	0.179	0.792	0.05	0.049	-0.143	-0.302	-2.795	3.656	0.689	-0.403	-2.247	0.085
Overige Niet-Contante Posten Numbers are in millions	-5.322	-0.384	0.179	-0.196	-0.616	-1.002	-0.16	-2.121	-1.362	-2.142	-3.184	0.267	-3.484	-3.552	-5.635
Kasstroom uit Operationele Activiteiten Numbers are in millions	7.091	5.286	6.743	3.647	1.612	2.493	2.8	2.93	2.181	3.155	10.299	8.425	8.15	7.946	11.601
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.107	-0.289	-0.037	-0.216	-0.119	-1.012	-0.376	-0.345	-0.61	-0.542	-0.978	-0.858	-1.16	-0.482	-0.365
Netto Overnames Numbers are in millions	0	-4.8	0.034	0.071	0.017	0	0	0.014	0.104	0.416	0.668	0.239	-0.006	-0.184	0.041
Aankoop van Beleggingen Numbers are in millions	0	-1.494	-0.5	-0.071	-0.332	-0.017	-0.04	-0.003	-0.066	-0.517	-0.359	-0.7	-0.356	-0.074	-0.299
Verkoop/verval van Beleggingen Numbers are in millions	0	4.8	0.466	0.165	0	0.047	0	0	0.184	0.33	0.21	0.408	0.587	0.045	0.717
Overige Investeringsactiviteiten Numbers are in millions	2	-4.8	-0.034	0.071	-0.017	0.001	0.461	0.014	0.152	-0.416	-0.668	0.093	0.005	0.002	0.02
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.893	-6.583	-0.071	0.02	-0.451	-1.028	0.045	-0.334	-0.236	-0.729	-1.127	-0.818	-0.93	-0.693	0.114
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.942	-0.127	-0.127	-0.146	-0.249	0	0	0	-1.509	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0.016	0.075	0	0.085	0	0.396	0	0	0.069
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-3.597	-0.022	0	0	-0.145	0	-0.055	0.096	-4.53	-0.03	0
Uitgekeerde Dividenden Numbers are in millions	-7.917	-0.931	-3.384	-3.78	-1.093	-2.374	-3.281	-2.789	-2.312	-4.224	-4.963	-5.091	-6.071	-6.908	-3.217
Overige Financieringsactiviteiten Numbers are in millions	0	-0.127	0.001	-0.054	-0.935	-0.001	-2.061	-0.609	-1.509	0.085	0	0.396	-4.436	18.216	16.202
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8.859	-1.058	-3.511	-3.98	-5.874	-3.514	-3.265	-3.323	-3.966	-4.139	-5.018	-4.695	-10.601	11.278	13.054
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0.001	-0.001	0.355	1.218	0	0.001	0.008	0	0	0	-22.556	-26.108
Netto Kasstroomverandering Numbers are in millions	0.125	-2.355	3.161	-0.312	-4.714	-1.694	0.798	-0.727	-2.02	-1.705	4.154	2.912	-3.381	-4.025	-1.339
Kaspositie aan het Einde van de Periode Numbers are in millions	5.765	5.64	7.995	4.834	5.146	9.86	11.554	11.975	12.702	14.722	16.427	12.273	9.361	12.742	16.767

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