Esker SA (ALESK.PA) - Kasstroomoverzicht per kwartaal

Home
ALESK.PA
Financiële Gegevens

277.4 (EUR) • At close February 3, 2025

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 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	9.29	7.401	7.456	7.641	10.223	6.705	7.575	6.139	5.423	4.295	5.45	3.931	4.912	2.554	4.212	2.345	3.98	3.377	3.096	3.007	1.643	1.887	1.301	1.501	1.501	1.32	1.32	0.737	0.737	0.579	0.579	-0.556	-0.556	-0.522	-0.522	0.882	0.882	0.441	-0.819	-0.409
Afschrijvingen & Amortisatie Numbers are in millions	6.159	6.304	5.668	6.984	4.94	4.738	4.334	4.249	4.066	3.943	1.378	1.108	1.213	1.141	1.168	0.868	1.136	1.049	0.776	0.605	0.505	0.413	0.465	1.251	1.251	1.122	1.122	1.036	1.036	0.811	0.811	0.723	0.723	0.537	0.537	0.113	0.113	0.057	0.479	0.24
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-1.11	0	0.452	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	-0.022	0	0.27	0	-1.126	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	0.192	0.192	0.199	0.199	0.079	0.079	0.04	0.021	0.011
Verandering in Werkkapitaal Numbers are in millions	-0.546	6.153	-0.607	-0.772	-9.629	3.446	-1.51	1.451	-0.448	2.558	-3.035	0.993	-1.643	3.778	-3.858	3.884	-2.408	-0.221	1.357	-0.277	0.567	-0.948	0.818	-0.278	-0.278	-0.259	-0.259	0.235	0.235	0.306	0.306	0.432	0.432	0.329	0.329	0.048	0.048	0.024	-0.156	-0.078
Vorderingen 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
Voorraden 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
Crediteuren 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
Overig Werkkapitaal Numbers are in millions	-0.546	6.153	-0.607	-0.772	-9.629	3.446	-1.51	1.451	-0.448	2.558	-3.035	0.993	-1.643	3.778	-3.858	3.884	-2.408	-0.221	1.357	-0.277	0.567	-0.948	0.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.997	-1.892	12.359	10.957	13.541	9.607	8.926	10.602	8.623	7.899	2.711	2.572	2.548	3.936	2.253	2.138	2.418	1.251	2.541	1.121	1.374	0.978	1.13	0.028	0.028	0.302	0.302	-0.206	-0.206	-0.019	-0.019	0.046	0.024	-0.118	0.153	0.571	-0.556	-0.278	0.072	0.036
Kasstroom uit Operationele Activiteiten Numbers are in millions	15.9	17.966	13.54	11.294	9.195	15.02	10.657	13.943	9.532	10.809	6.504	8.604	7.03	11.409	3.775	9.235	5.126	5.456	7.77	4.456	4.089	2.33	3.714	2.501	2.501	2.485	2.485	1.802	1.802	1.677	1.677	0.814	0.814	0.695	0.695	0.566	0.566	0.283	-0.403	-0.201
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-7.28	-7.24	-8.744	-14.675	-8.075	-6.171	-4.979	-4.896	-5.271	-8.268	-5.954	-3.961	-3.831	-8.874	-4.281	-4.167	-2.854	-8.368	-3.16	-2.08	-1.948	-1.527	-1.859	-1.803	-1.803	-1.318	-1.318	-1.101	-1.101	-0.77	-0.77	-0.968	-0.968	-0.95	-0.95	-0.692	-0.692	-0.346	-0.477	-0.238
Netto Overnames Numbers are in millions	0	-0.004	0.007	0.307	0.511	0.006	0.004	-0.029	0.029	0.022	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
Aankoop van Beleggingen Numbers are in millions	-0.793	-1.289	-0.221	8.58	-10.077	-4.789	-1.087	-0.834	-0.19	-2.705	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	-0.043	-0.043	-0.022	-0.019	-0.01
Verkoop/verval van Beleggingen Numbers are in millions	0	-0.214	0.214	2.954	9.566	4.783	1.083	-0.015	0.015	2.683	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 Investeringsactiviteiten Numbers are in millions	0.001	-1.507	0.221	-8.346	-9.566	-4.783	-1.083	-0.878	-0.146	-2.683	-0.347	0.249	-0.559	-1.157	-5.623	-0.76	-0.175	7.594	-11.72	0.051	0.168	-0.026	-0.022	-1.724	1.803	-1.3	1.318	-1.101	1.101	-0.66	0.77	-0.856	0.968	-0.931	0.95	-0.683	0.735	0.367	0.496	0.248
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.072	-8.747	-8.523	-3.105	-17.641	-10.954	-6.062	-5.774	-5.417	-7.724	-6.301	-3.712	-4.39	-10.031	-9.904	-4.927	-3.029	-0.774	-14.88	-2.029	-1.78	-1.553	-1.881	-1.724	-1.803	-1.3	-1.318	-1.101	-1.101	-0.66	-0.77	-0.856	-0.968	-0.931	-0.95	-0.683	-0.735	-0.367	-0.496	-0.248
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-1.94	0	15.894	0	-12.831	0	10.047	0	-2.177	0	-2.231	0	8.263	0	0.948	0	2.222	0	-0.328	0	0	0.048	0	0.224	0	-0.057	0	0.109	0	-0.116	0	0.031	0	-0.042	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.822	0.47	0.39	0.323	0.269	0.773	0.97	0.4	0.535	0.475	0	0	0	0	0	0	0	0	0	0	1.324	0.184	0.266	0.224	0.224	0.034	0.034	0.058	0.058	0.051	0.051	0.024	0.024	0.165	0.165	1.875	1.875	0.937	0.389	0.194
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	1.55	0	-17.269	0	11.861	0	-10.582	0	0	0	0	-0.428	0	0	0	-0.5	0	-1.445	-0.996	-0.092	-0.006	0	0	0	0	-0.12	-0.12	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-3.923	-0.016	-4.518	-0.003	-3.558	0	-2.897	0	-1.896	0	-2.237	0	-1.756	0	-1.633	0	-1.55	-0.015	-1.193	0	-0.877	0	-0.659	-0.275	-0.275	-0.183	-0.183	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.18	-1.685	0.39	-1.703	0.269	-0.371	0.97	-1.019	0.535	-1.76	0.554	-2.167	0.313	-2.239	0.904	-1.227	0.585	-1.129	1.083	1.637	0.606	0.224	0.278	-1.05	0.224	-0.989	0.034	0.062	-0.063	-0.488	0.051	-0.024	0.024	-0.165	0.165	-1.936	1.99	0.995	0.401	0.2
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.103	-1.685	-6.068	-1.703	12.605	-0.371	-14.758	-1.019	8.686	-1.285	-3.86	-1.819	-3.674	-2.667	7.534	-1.033	-0.017	-1.644	2.112	0.192	-1.595	0.132	-0.381	-0.83	-0.052	-0.88	-0.149	-0.12	-0.063	-0.278	0.051	-0.093	0.024	0.196	0.165	1.772	1.99	0.995	0.401	0.2
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.749	-0.444	-0.146	-3.521	0.785	0.588	0.438	-0.527	-0.36	0.31	0.11	0.04	0.084	-0.343	-0.479	0.114	-0.426	-0.093	0.789	0.622	0.193	-0.235	-0.108	0.326	-0.373	0.512	-0.202	0.276	0.219	0.093	-0.125	-0.037	-0.041	-0.183	-0.133	-0.033	-0.199	-0.1	-0.007	-0.003
Netto Kasstroomverandering Numbers are in millions	3.474	7.084	-1.198	2.965	4.944	4.282	-9.725	6.623	12.441	2.11	-3.547	3.113	-0.95	-1.632	0.926	3.389	1.654	2.945	-4.209	3.241	0.907	-8.347	9.889	0.546	0.137	1.634	0.409	1.715	0.429	1.664	0.416	-0.342	-0.086	-0.446	-0.112	3.244	0.811	0.811	-0.252	-0.252
Kaspositie aan het Einde van de Periode Numbers are in millions	52.247	48.773	41.689	42.887	39.922	34.978	30.696	40.421	33.798	21.357	19.247	22.795	19.682	20.632	22.264	21.338	17.949	16.295	13.35	17.559	14.318	4.39	12.737	11.393	2.848	10.847	2.712	9.105	2.276	7.39	1.848	5.726	1.432	6.068	1.517	6.514	1.629	1.629	0.818	0.818

Esker SA

EPA:ALESK.PA Add to watchlist

EPA:ALESK.PA