Eurobio Scientific Société anonyme (ALERS.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

25.8 (EUR) • At close November 13, 2024

Overzicht | Financiële gegevens

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

	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 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q2	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q3	2008 Q2	2008 Q1	2007 Q3	2007 Q2	2007 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.999	2.644	2.191	5.715	19.222	27.483	33.061	47.796	25.685	2.802	0.351	-1.872	-0.896	-5.001	-4.968	-3.824	-3.909	-3.608	-2.271	-3.547	-1.94	-3.268	-2.726	-1.443	0	-1.443	-1.775	0	-1.775	-1.937	0	-1.937	-1.925	-1.925	-1.925	-2.231	-2.231	-2.231	-1.835	-1.835	-1.835
Afschrijvingen & Amortisatie Numbers are in millions	6.814	5.211	5.56	5.531	3.99	2.507	5.358	5.133	4.72	6.062	3.145	0.336	3.071	3.848	2.035	1.212	1.224	1.267	1.006	1.237	1.089	1.187	1.178	0.089	0.089	0.089	0.192	0.192	0.192	0.177	0.177	0.177	0.19	0.19	0.19	0.115	0.115	0.115	0.134	0.134	0.134
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.709	-1.077	1.238	0.082	0.123	1.518	11.844	-10.316	-3.117	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
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
Verandering in Werkkapitaal Numbers are in millions	-3.172	5.743	2.895	6.254	2.588	4.756	-8.421	-8.552	-19.716	2.624	-5.047	0.61	-5.111	5.342	-1.782	2.7	-1.302	2.045	-1.146	2.096	-2.121	1.239	-1.929	0.305	0.305	0.305	-0.049	-0.049	-0.049	-0.019	-0.019	-0.019	0.184	0.184	0.184	-0.36	-0.36	-0.36	0.48	0.48	0.48
Vorderingen Numbers are in millions	-2.772	1.782	11.116	14.855	5.985	1.406	0.643	-15.45	-16.19	-0.798	-7.379	1.583	-1.867	3.118	-0.504	-0.364	-0.612	1.822	-1.841	1.236	-0.93	-0.163	-1.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-1.857	-1.193	3.228	2.629	-2.391	-1.545	-1.753	0.117	-3.52	-0.955	1.4	-2.596	0.741	-1.555	-0.697	-0.467	0.341	0.361	-0.404	-0.588	0.06	-0.179	0.52	-0.033	-0.033	-0.033	-0.002	-0.002	-0.002	-0.004	-0.004	-0.004	0	0	0	-0.027	-0.027	-0.027	-0.007	-0.007	-0.007
Crediteuren Numbers are in millions	1.574	5.382	-11.61	-11.264	-1.869	4.857	-7.095	7.124	0	4.145	0	0	0	0	0	0	0	0	0	0	0	0	0.47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.117	5.154	0.161	0.034	0.863	0.038	-0.216	-0.343	-0.006	0.232	0.932	1.623	-3.985	3.779	-0.581	3.531	-1.031	-0.138	1.099	1.448	-1.251	1.581	-0.923	0.338	0.338	0.338	-0.047	-0.047	-0.047	-0.015	-0.015	-0.015	0.184	0.184	0.184	-0.334	-0.334	-0.334	0.486	0.486	0.486
Overige Niet-Contante Posten Numbers are in millions	0.071	1.764	8.863	2.677	5.648	1.225	17.068	17.531	27.811	6.954	0.532	3.935	-0.596	0.353	2.648	0.411	0.17	0.133	0.13	-0.152	-0.047	0.255	-0.837	-0.063	-1.506	-0.063	0.127	-1.648	0.127	0.328	-1.609	0.328	-0.125	-0.125	-0.125	0.072	0.072	0.072	-0.012	-0.012	-0.012
Kasstroom uit Operationele Activiteiten Numbers are in millions	7.712	15.362	10.046	16.573	25.275	35.798	29.663	55.277	-0.966	5.593	-1.019	3.009	-3.532	4.542	-2.067	0.499	-3.817	-0.163	-2.281	-0.366	-3.019	-0.587	-4.314	-1.112	-1.112	-1.112	-1.506	-1.506	-1.506	-1.451	-1.451	-1.451	-1.677	-1.677	-1.677	-2.405	-2.405	-2.405	-1.234	-1.234	-1.234
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.723	-1.395	-2.659	-2.166	-0.668	-0.881	-0.966	-1.829	-0.468	-0.254	-1.338	-0.468	-1.16	-3.433	-0.479	0.115	-0.315	-0.004	-0.151	0.241	-0.899	0.056	-0.63	-0.022	-0.022	-0.022	-0.037	-0.037	-0.037	-0.055	-0.055	-0.055	-0.086	-0.086	-0.086	-0.294	-0.294	-0.294	-0.263	-0.263	-0.263
Netto Overnames Numbers are in millions	-1.764	13.718	0.495	-127.034	-2.605	0.1	0	-2.241	0	-2.241	0	-0.065	0	-0.663	-6.441	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
Aankoop van Beleggingen Numbers are in millions	0	18.22	-18.22	0	2.521	-2.722	-1.002	1.182	-1.182	-0.491	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
Verkoop/verval van Beleggingen Numbers are in millions	1.909	3.111	3.231	-0.084	0.084	0	0	0.553	0	2.732	0	0	0	0	0	0	0	0	0	0	0	0	0.048	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.134	4.512	3.726	-7.094	0.33	0.001	-1.002	1.735	-1.182	-0.493	-0.061	0.121	0.026	-0.804	0.458	-0.792	-0.005	-0.028	0.136	0.125	0.278	0.361	-0.048	0.022	0.022	0.022	0.037	0.037	0.037	0.055	0.055	0.055	0.086	0.086	0.086	0.294	0.294	0.294	0.263	0.263	0.263
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.444	16.835	-17.153	-138.568	-3.188	-3.502	-1.968	-2.335	-1.65	-2.987	-1.399	-0.412	-1.134	-4.9	-6.462	-0.677	-0.32	-0.032	-0.015	0.366	-0.621	0.417	-0.63	-0.022	-0.022	-0.022	-0.037	-0.037	-0.037	-0.055	-0.055	-0.055	-0.086	-0.086	-0.086	-0.294	-0.294	-0.294	-0.263	-0.263	-0.263
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7.277	0	-7.952	99.291	-2.689	0	-13.172	-1.334	12.115	-1.403	-3.048	0	0.129	0	4.836	0	-1.093	0	-0.38	0	10.233	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen 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	0.401	1.486	1.486	1.486	0.341	0.341	0.341	0.31	0.31	0.31	5.883	5.883	5.883	0.065	0.065	0.065	3.244	3.244	3.244
Terugkoop van Gewone Aandelen Numbers are in millions	-0.273	-2.626	-0.166	-1.605	-10.633	-0.011	-6.898	0	-0.247	0	0	0	0	-0.426	0	0	-0.008	-1.141	-0.801	-3.108	-0.012	0	0	0	0	0	0	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	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
Overige Financieringsactiviteiten Numbers are in millions	-1.193	-11.36	-0.04	-0.867	0.037	-3.009	-0.432	-2.331	-0.531	-1.628	2.485	1.553	-0.41	1.108	8.64	0.698	0.863	1.405	0.944	2.237	2.421	0.112	1.015	-1.486	1.626	-1.486	1.651	-1.651	1.651	-0.277	0.277	-0.277	-4.083	4.083	-4.083	-0.065	0.065	-0.065	-3.244	3.244	-3.244
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-8.743	-13.986	-8.158	96.819	-13.285	-3.02	-20.28	-3.665	11.337	-3.031	-0.563	1.553	-0.281	0.682	12.097	0.785	-0.238	0.264	-0.237	-0.871	12.642	0.112	1.015	1.626	1.626	1.626	-1.651	-1.651	-1.651	0.277	0.277	0.277	4.083	4.083	4.083	0.065	0.065	0.065	3.244	3.244	3.244
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.036	0.068	0.079	-0.126	0.049	0.104	0.034	-0.032	-0.028	0.016	0.002	0.012	11.79	-0.007	-0.002	-0.038	0.026	0.004	0.021	0.336	-0.034	-0.156	0.035	-1.273	-1.273	-1.273	0.024	0.024	0.024	0.069	0.069	0.069	-0.022	-0.022	-0.022	0.061	0.061	0.061	0.095	0.095	0.095
Netto Kasstroomverandering Numbers are in millions	86.59	-21.451	-5.986	-48.368	2.942	20.625	7.193	49.394	8.69	-1.009	-2.979	4.162	6.843	0.317	3.566	0.569	-4.349	0.073	-2.512	-0.535	8.968	-0.214	3.458	-0.781	-0.781	-0.781	-3.171	-3.171	-3.171	-1.16	-1.16	-1.16	2.299	2.299	2.299	-2.573	-2.573	-2.573	1.843	1.843	1.843
Kaspositie aan het Einde van de Periode Numbers are in millions	86.59	49.298	41.507	47.493	95.861	92.919	72.294	65.101	15.707	7.017	8.026	11.005	6.843	11.791	11.474	7.907	7.338	11.687	11.614	14.127	14.662	5.694	5.908	2.451	2.451	2.451	3.231	3.231	3.231	6.402	6.402	6.402	7.561	7.561	7.561	5.263	5.263	5.263	7.836	7.836	7.836

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