Eo2 Société Anonyme (ALEO2.PA) - Kasstroomoverzicht per kwartaal

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ALEO2.PA
Financiële Gegevens

3.8 (EUR) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.216	0.926	3.227	1.34	0.357	0.266	-0	0	0.687	0.512	0.001	-0	0	0	0.001	-0	0.001	-0	0	0	0.001	0	0.103
Afschrijvingen & Amortisatie Numbers are in millions	1.204	1.111	1.263	1.048	1.031	1.028	0.001	0.001	1.123	0.798	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0	0	0.215
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.018	-0.06	-0.044	0.192	0.077	0.022	0	0	-0.038	0.017	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	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-4.365	-0.455	1.99	-3.867	2.466	0.277	-0.001	0	-0.214	0.562	0.001	0	-0.001	-0.001	0.002	0	0.001	-0.002	-0.002	-0.001	0.001	-0.001	0.363
Vorderingen Numbers are in millions	-1.126	2.008	-1.341	-3.07	-0.093	0.019	-0	-0	-0.674	1.466	-0.001	0.001	-0	-0	0	-0.001	-0	0	0	0	0	0	0
Voorraden Numbers are in millions	-3.71	0.755	-0.987	-1.592	2.563	-0.492	0.001	-0.001	-0.459	-1.03	0.002	-0.001	-0	-0.001	0.003	0.001	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	1.531	-2.227	2.078	0.392	0.08	0.596	0	0	0.661	0.129	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-1.06	-0.991	2.24	0.403	-0.084	0.154	-0.001	0.002	0.258	-0.003	0	0	0	0	-0.001	-0	0.002	-0.002	-0.002	-0.001	0.001	-0.001	0
Overige Niet-Contante Posten Numbers are in millions	4.112	2.514	3.32	6.198	-0.481	1.608	-0.001	-0	2.79	0.888	-0.001	0	0.001	-0	-0	0.001	-0	-0	-0.001	0	0	-0	0.001
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.996	2.35	6.98	-1.455	3.938	1.268	-0	0.001	1.63	1.746	0.002	0.001	0.001	-0.001	0.003	0.001	0.002	-0.001	-0.002	-0	0.002	-0.001	0.682
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.304	-1.825	-0.445	-0.96	-0.932	-1.05	-0	-0	-0.764	-0.839	-0	-0.001	0.001	-0.002	-0.001	-0.001	-0.001	-0	-0	-0.001	-0.001	-0.002	-0.112
Netto Overnames Numbers are in millions	0.143	0.093	-0.87	0.087	0.022	0.05	-0	-0.001	0.02	0.02	0	0	0	-0	-0	0	0	-0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0.164	-0.241	0.301	-0.301	-0.013	-0.049	0	0	-0.062	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.05	0.214	-0.007	0.007	0	0	0.043	-0.012	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0	-0.001	0.001	-0	0	0	0	-0	0	0	0	-0.002	0.002	0	0	-0	-0	-0	0	0	0	0.112
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.997	-1.973	-0.965	-1.173	-0.93	-0.993	-0	-0.001	-0.806	-0.827	-0	-0.001	-0.001	-0	-0	-0	-0.001	-0	-0	-0.001	-0.001	-0.002	-0.095
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.355	-1.746	-0.339	-1.6	-0.239	-1.425	0	-0.001	-0.141	-6.747	0	-0.001	0	-0.001	0	-0	0	-0	0	-0	0	-0	-0.143
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.943	0	-0.494	-0.103	0.007	-0.01	0	0	-0.432	0	-0	-0	0	-0	0	-0	-0	0	-0	0	-0.001	0	0
Uitgekeerde Dividenden 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
Overige Financieringsactiviteiten Numbers are in millions	-0.125	0.27	-0.358	0.468	0.105	0	-0.002	0.001	0.367	0	-0.001	-0	-0.001	-0	-0.001	0.438	0	0	-0.001	0.094	0.003	0	0.143
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.287	-1.476	-0.493	-1.235	-0.127	-1.435	-0.002	0.002	-0.206	6.747	-0.001	-0.001	-0.001	-0.001	-0.001	-0	0	-0	-0.001	-0	0.002	-0	-0.016
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-14.671	13.012	-13.011	11.29	-11.29	12.434	-12.434	4.15	-4.15	3.797	-3.796	5.657	-5.658	3.348	-3.346	4.015	-4.017	8.103	-8.102	7.395	0.051
Netto Kasstroomverandering Numbers are in millions	-0.356	-1.3	-0.396	-4.495	2.935	-1.339	11.485	-12.387	12.389	11.816	-4.149	3.797	-3.797	5.656	-5.656	3.348	-3.345	4.013	-4.02	8.102	-8.098	7.393	0.622
Kaspositie aan het Einde van de Periode Numbers are in millions	6.548	6.904	8.204	8.6	13.095	10.16	11.499	0.014	12.401	11.869	-4.146	0.003	-3.792	0.004	-5.652	0.004	-3.343	0.002	-4.013	0.007	-8.094	0.005	1.849

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