Fleury Michon SA (ALFLE.PA) - Kasstroomoverzicht per kwartaal

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ALFLE.PA
Financiële Gegevens

28.9 (EUR) • At close June 5, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	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	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	40.025	7.732	9.124	6.891	8	-2.488	3.667	3.707	-1.399	-13.217	-19.578	-8.696	8.165	6.332	6.924	1.687	7.933	8.88	8.831	8.239	11.324	6.841	8.023	8.209	17.901	0	13.042	0	16.645	0	14.802	0	13.795	13.795	13.057	0	8.863	8.863	10.56	10.56	11.887	11.887	12.519	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	18.082	17.645	18.262	17.085	21.199	16.042	22.218	19.46	26.93	21.945	23.27	18.494	14.982	14.944	15.603	15.201	15.131	15.303	14.058	15.47	12.587	14.935	11.529	15.036	15.812	15.812	13.876	13.876	13.012	13.012	12.765	12.765	11.873	11.873	11.82	11.82	11.593	11.593	12.44	12.44	9.425	9.425	8.788	8.788	4.394	6.042	3.021
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	-4.411	0	0.503	0	-4.656	0	-4.824	0	3.354	0	5.054	0	0	0	0	0	0	-7.633	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	0.318	0	0.001	0	0.002	0	0.004	0	0	0	-1.055	1.055	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	25.14	-16.565	41.57	-11.417	6.6	-35.372	10.413	7.275	16.496	1.656	12.471	-21.566	-2.432	-0.517	-7.957	-6.526	-8.676	-4.418	-2.081	-7.803	-2.28	4.038	5.449	1.157	6.349	6.349	-7.667	-7.667	1.307	1.307	4.14	4.14	-2.787	-2.787	-2.496	-2.496	-5.202	-5.202	-6.533	-6.533	-6.519	-6.519	-0.322	-0.322	-0.161	4.834	2.417
Vorderingen Numbers are in millions	4.409	5.19	-13.263	5.346	3.56	-5.318	-4.388	-0.67	1.359	12.871	-5.887	-10.288	1.506	-1.256	-3.646	6.872	-2.739	2.465	1.968	-2.322	-6.062	3.827	-0.19	4.32	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	11.342	-6.217	23.695	-13.621	8.249	-23.931	-0.123	5.384	4.402	-8.643	2.335	-3.997	3	-4.29	0.291	-0.43	-2.317	-3.318	-0.428	-2.321	0.651	-2.772	3.196	2.258	-1.463	-1.463	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	7.98	-7.98	14.228	-1.539	2.095	1.573	9.107	3.567	1.042	-8.006	11.408	0	1.103	0	-0.555	0	3.243	0	0	0	0	0	0	2.559	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	1.409	-7.558	16.91	-1.603	-7.304	-7.696	5.817	-1.006	9.693	5.434	4.615	-7.281	-6.938	5.029	-4.602	-12.968	-3.62	-3.565	-3.621	-3.16	3.131	2.983	2.443	-5.421	7.811	7.811	0	0	0	0	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	-40.888	-0.382	-9.124	42.561	38.938	47.274	45.881	26.892	45.662	62.61	53.912	11.636	-3.969	6.986	-3.44	10.608	-6.113	7.166	-6.499	13.151	-1.194	5.878	-5.314	-5.159	-5.499	12.402	-4.657	8.385	180.678	197.323	-1.76	13.042	-11.359	-11.359	-5.048	8.009	-2.994	-2.994	-4.328	-4.328	-2.708	-2.708	-5.29	7.23	3.615	6.619	3.31
Kasstroom uit Operationele Activiteiten Numbers are in millions	42.359	8.43	65.884	11.136	46.243	-34.304	37.928	26.695	41.135	25.326	26.735	-0.132	17.064	27.745	11.131	20.97	8.277	26.931	14.313	29.057	20.437	31.692	18.632	20.298	34.563	34.563	14.594	14.594	211.641	211.641	29.947	29.947	11.523	11.523	17.334	17.334	12.26	12.26	12.139	12.139	12.085	12.085	15.696	15.696	7.848	17.495	8.747
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-13.359	-13.9	-18.594	-16.8	-13.589	-12.386	-9.792	-10.774	-11.183	-12.627	-22.324	-23.116	-16.822	-14.999	-9.169	-12.594	-8.278	-16.169	-18.306	-16.27	-12.858	-12.816	-11.496	-15.583	-15.293	-15.293	-25.332	-25.332	-17.52	-17.52	-11.949	-11.949	-20.761	-20.761	-18.119	-18.119	-11.597	-11.597	-14.115	-14.115	-18.424	-18.424	-14.377	-14.377	-7.189	-13.401	-6.7
Netto Overnames Numbers are in millions	-1.418	0.033	3.141	0	0.949	0.036	0.971	0.017	0.05	0.055	1.518	-5.499	-0.204	-38.939	-3.377	0	-2.19	-0.01	-0.326	0	-0.025	0	0	1.631	0	0	0	0	0.327	0	0	0	0.108	0	0	0	-7.918	0	0.11	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.476	-1.019	-0.573	-0.017	-0.65	-0.287	-0.425	-3.97	-3.642	-1.109	-63.933	0	-0.047	-0.038	-0.016	-0.1	-0.139	0	0	0	0	0	0	-1.672	-2.576	-2.576	-8.195	-8.195	-0.07	-0.07	-0.092	-0.092	-0.181	-0.181	-0.183	-0.183	-3.666	-3.666	-0.192	-0.192	-0.486	-0.486	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	35.303	33.563	0.145	0.271	0.02	0.251	0.085	0.187	4.21	0.287	3.128	0	0.817	0	0.201	0	2.329	0	0	0	0	0	0	0.041	0.071	0.071	0.031	0.031	0.023	0.023	0.079	0.079	0.025	0.025	0.336	0.336	0.033	0.033	0.354	0.354	0.033	0.033	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.814	0	-0.023	0.023	-0.001	-0.035	0.001	-0.001	0	-0.768	6.004	-0.028	-2.673	-8.353	9.927	0.385	1.077	0.239	0.605	-1.197	6.262	0.26	-6.52	0.309	-17.066	17.798	-32.685	33.496	-17.568	17.567	-11.704	11.961	-22.773	20.918	-17.157	17.966	-14.707	15.23	-12.688	13.954	-17.213	18.877	-13.716	14.377	7.189	13.401	6.7
Kasstroom uit Investeringsactiviteiten Numbers are in millions	20.864	18.677	-15.904	-16.523	-13.271	-12.421	-9.16	-14.541	-10.565	-13.394	-74.658	-28.643	-19.699	-62.329	-2.619	-12.309	-7.201	-15.94	-18.027	-17.467	-6.621	-12.556	-18.016	-15.274	-17.066	-17.798	-32.685	-33.496	-17.241	-17.568	-11.704	-11.961	-21.737	-21.845	-17.157	-17.966	-22.625	-15.23	-12.578	-13.954	-17.213	-18.877	-13.716	-14.377	-7.189	-13.401	-6.7
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-10.66	-24.56	22.695	-3.118	-22.983	3.868	-4.66	-26.043	6.52	-3.434	59.313	-25.601	20.925	23.91	8.083	-17.005	3.481	0	0	0	0	0	0	0	6.007	0	-28.27	0	6.985	0	0.254	0	39.645	0	5.597	0	8.79	0	15.139	0	16.02	0	-4.661	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.172	0.095	0.133	0	0.131	0	0	0	-0.05	0	0	0	10.398	0	0	0	0	0	0	0	0	0.043	-17.831	17.831	66.645	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	0.191	-0.191	0	0	0.57	-0.57	0.008	-0.008	-1.725	-1.125	-0.003	-0.022	0	0	-0.035	0	0	0	0	-0.002	0	-0.092	0	-0.013	-3.281	0	-0.594	-0.594	-0.38	-0.38	-9.413	-7.925	-0.869	-0.869	-2.132	-2.132	-0.071	-0.071	-0.519	-0.519	-2.901	-2.901	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-5.411	-5.006	0	-4.982	0	0	-4.178	-3.372	0	0	-5.155	0	-4.721	0	-4.704	0	-4.976	0	-4.976	0	-4.861	0	-4.86	-3.73	0	-3.77	0	-3.769	0	-2.306	0	-2.945	0	-2.794	0	-3.289	0	-3.284	0	-3.074	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-12.269	20.836	-16.028	13.113	-17.027	7.091	-8.54	5.728	-4.455	-1.582	21.381	6.309	1.029	-0.42	-8.287	1.765	-1.431	30.416	11.479	-16.705	10.63	-14.26	4.84	-13.846	-0.928	1.349	14.411	-16.513	-1.688	1.528	17.318	-20.055	4.061	-9.452	6.116	-8.324	4.898	-4.916	4.809	-4.575	5.403	-7.537	0.031	-2.331	-1.165	-2.723	-1.361
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-22.456	-9.326	1.833	10.09	-44.289	11.9	-13.061	-24.501	-3.032	-4.572	80.641	-24.419	21.998	18.83	-0.239	-18.242	2.076	25.44	11.479	-21.681	10.63	-19.121	4.84	-18.706	-1.932	1.349	47.828	-16.513	-0.885	1.528	-2.072	-20.055	39.023	-9.452	4.655	-8.324	10.257	-4.916	15.626	-4.575	12.547	-7.537	-4.631	-2.331	-1.165	-2.723	-1.361
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.007	0	0	-0.017	-107.573	-0.089	-153.81	-0.048	-150.486	-0.002	0.038	-0.015	-0.037	0.105	0.025	0.039	0.065	-0.171	0.252	0.007	-0.144	0.004	0.131	-0.026	1.321	-1.228	-32.576	32.577	-189.202	-191.288	-10.136	8.105	-23.109	25.474	-6.864	6.925	-4.114	3.664	-10.788	10.788	-10.874	10.874	0.82	-0.82	-0.41	0.592	0.296
Netto Kasstroomverandering Numbers are in millions	37.284	18.856	54.309	6.806	-13.381	-35.739	14.017	-11.733	31.018	0.315	41.005	82.833	-87.821	116.718	-90.059	124.07	-97.303	130.395	-86.614	86.614	-72.396	72.396	-66.789	46.665	33.771	8.443	-5.675	-1.419	8.627	2.157	12.072	3.018	11.399	2.85	-4.064	-1.016	-8.444	-2.111	8.798	2.2	-6.909	-1.727	-3.663	-0.916	-0.916	0.982	0.982
Kaspositie aan het Einde van de Periode Numbers are in millions	222.769	185.485	166.629	115.141	108.335	121.716	157.455	143.438	155.171	124.153	123.838	82.833	28.898	116.718	34.011	124.07	33.092	130.395	0	86.614	0	72.396	0	66.789	80.498	20.125	46.727	11.682	52.402	13.101	43.775	10.944	31.703	7.926	20.304	5.076	24.368	6.092	32.812	8.203	24.014	6.004	30.808	7.702	7.702	8.618	8.618

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