Emova Group SA (ALEMV.PA) - Kasstroomoverzicht

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ALEMV.PA
Financiële Gegevens

0.915 (EUR) • At close October 30, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.387	1.299	0.29	-0.086	0.051	1.212	0.567	0.696	0.357	0.471	-23.297	-2.509	-4.12	-5.326
Afschrijvingen & Amortisatie Numbers are in millions	8.262	3.303	2.561	2.186	0.686	0.438	0.437	0.346	-0.216	0.682	15.131	1.031	0.272	0.937
Uitgestelde Inkomstenbelasting Numbers are in millions	-16.718	0.036	0.047	0.426	0.145	-0.481	-0.894	-1.678	-0.089	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.194	0.173	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.538	-1.96	2.034	-5.016	3.446	0.605	2.456	2.128	-3.204	2.145	-2.825	3.175	1.361	0.613
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.538	-1.96	2.034	-5.016	3.446	0.605	2.456	2.128	-3.203	2.145	-2.825	0	0	0
Overige Niet-Contante Posten Numbers are in millions	16.064	-0.815	5.46	4.513	3.101	0.232	-0.723	-0.14	-0.23	-2.622	-2.292	2.217	-0.162	-0.412
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.877	2.036	5.27	-2.349	3.838	1.882	1.843	1.352	-3.382	0.676	-13.283	3.914	-2.649	-4.189
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.259	-1.165	-1.596	-1.83	-4.001	-2.233	-1.081	-0.723	-0.921	-0.292	-0.488	-1.822	-0.46	-0.68
Netto Overnames Numbers are in millions	0.24	0.057	0.25	0.009	0.25	-0.336	0.267	-0.291	-0.446	-0.02	-0.86	-0.007	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-0.845	0	-0.004	-0.007	-0.001	-0.031	0	0	0.86	-0.584	0	-0.267
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	-0.246	0.343	-0.266	0.322	0	0	0.271	0.591	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.002	-3.481	-1.953	-0.107	0.161	-0.287	0.22	-0.064	0.713	0.031	-0.536	0.347	0.724	-0.032
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.017	-4.589	-4.144	-1.928	-3.84	-2.52	-0.595	-1.109	-0.654	-0.281	-0.753	-0.891	0.265	-0.98
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.342	-3.274	-1.037	-2.957	-3.396	-2.064	-5.153	-1.141	-3.489	-17.453	-2.079	-25.234	-3.94	-2.852
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.002	2.397	0.004	0	0	0	4.962	16.107	7.8	2.5	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	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	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.194	6.721	0.13	5.914	2.281	1.593	4.552	1.105	2.268	0.685	6.725	19.464	1.658	9.361
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-4.148	3.447	-0.905	5.354	-1.111	-0.471	-0.601	-0.036	3.741	-0.661	12.446	-3.27	-2.282	6.509
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0	-0.029	-0.001	0.001	0	0	0	0.001	0	-0	0	0	-0.048	0.511
Netto Kasstroomverandering Numbers are in millions	-0.684	0.865	-0.138	0.058	-1.113	-1.109	0.647	0.208	-0.295	-0.266	-1.59	-0.248	-4.714	1.852
Kaspositie aan het Einde van de Periode Numbers are in millions	0.401	1.085	0.22	0.358	-1.108	0.005	1.114	0.467	0.259	0.554	0.82	2.41	2.657	7.371

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