Focus Entertainment Société anonyme (ALFOC.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

9.12 (EUR) • At close March 28, 2024

Overzicht | Financiële gegevens

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

	2023 Q2	2022 Q4	2022 Q2	2018 Q4	2018 Q3	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-11.49	5.908	1.405	1.994	1.994	1.47	1.47	0	1.47	1.47	1.47	0	1.47	1.47	1.394	0	1.394	1.394	0.979	0	0.979	0.979	0.503	0.503	0.503	0.503	0.231	0.231	0.231	0.231
Afschrijvingen & Amortisatie Numbers are in millions	31.264	28.352	12.68	0.053	0.053	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.061	0.151	0.151	0.151	0.151	0.054	0.054	0.054	0.054	0.089	0.089	0.089	0.089	0.058	0.058	0.058	0.058
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.116	-0.137	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
Verandering in Werkkapitaal Numbers are in millions	3.323	1.96	11.177	2.418	2.418	-2.498	-2.498	-2.498	-2.498	-2.498	-2.498	-2.498	-2.498	-2.498	-0.4	-0.4	-0.4	-0.4	0.074	0.074	0.074	0.074	-0.311	-0.311	-0.311	-0.311	0.051	0.051	0.051	0.051
Vorderingen Numbers are in millions	3.422	-4.599	2.262	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	-0.099	0.569	-0.579	-0.081	-0.081	-0.116	-0.116	-0.116	-0.116	-0.116	-0.116	-0.116	-0.116	-0.116	0.085	0.085	0.085	0.085	-0.019	-0.019	-0.019	-0.019	-0.066	-0.066	-0.066	-0.066	-0.019	-0.019	-0.019	-0.019
Crediteuren Numbers are in millions	0	5.99	9.494	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	0	0	2.499	2.499	-2.381	-2.381	-2.381	-2.381	-2.381	-2.381	-2.381	-2.381	-2.381	-0.484	-0.484	-0.484	-0.484	0.093	0.093	0.093	0.093	-0.245	-0.245	-0.245	-0.245	0.07	0.07	0.07	0.07
Overige Niet-Contante Posten Numbers are in millions	-16.99	57.821	17.087	0.004	0.004	0	0	1.47	0	0	0	1.47	0	0	-0	1.393	-0	-0	0.001	0.98	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Kasstroom uit Operationele Activiteiten Numbers are in millions	2.784	39.181	28.029	4.468	4.468	-0.967	-0.967	-0.967	-0.967	-0.967	-0.967	-0.967	-0.967	-0.967	1.144	1.144	1.144	1.144	1.108	1.108	1.108	1.108	0.283	0.283	0.283	0.283	0.342	0.342	0.342	0.342
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-45.069	-27.977	-37.535	-0.049	-0.049	-0.021	-0.021	-0.021	-0.021	-0.021	-0.021	-0.021	-0.021	-0.021	-0.081	-0.081	-0.081	-0.081	-0.258	-0.258	-0.258	-0.258	-0.069	-0.069	-0.069	-0.069	-0.043	-0.043	-0.043	-0.043
Netto Overnames Numbers are in millions	0	-1.451	-4.087	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	0.059	-0.066	-0.009	-0.009	-0.023	-0.023	-0.023	-0.023	-0.023	-0.023	-0.023	-0.023	-0.023	-0.534	-0.534	-0.534	-0.534	-0.037	-0.037	-0.037	-0.037	-0.003	-0.003	-0.003	-0.003	-0.007	-0.007	-0.007	-0.007
Verkoop/verval van Beleggingen Numbers are in millions	0	1.392	4.153	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	-56.42	-1.392	-4.153	0.058	0.058	0.021	0.021	0.044	0.044	0.044	0.021	0.044	0.044	0.044	0.615	0.615	0.615	0.615	0.295	0.295	0.295	0.295	0.072	0.072	0.072	0.072	0.05	0.05	0.05	0.05
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-101.489	-29.369	-41.688	-0.059	-0.059	-0.023	-0.023	-0.044	-0.044	-0.044	-0.023	-0.044	-0.044	-0.044	-0.615	-0.615	-0.615	-0.615	-0.294	-0.294	-0.294	-0.294	-0.072	-0.072	-0.072	-0.072	-0.05	-0.05	-0.05	-0.05
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.044	0	0.014	0.014	0.584	0.584	0.584	0.584	0.584	0.584	0.584	0.584	0.584	1.968	1.968	1.968	1.968	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.038	-0.812	0	0	-0.002	-0.002	-0.002	-0.002	-0.002	0	0	0	0	0	0	0	0	0	0	0	0	-0.005	-0.005	-0.005	-0.005	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-0.745	-0.745	-0.579	-0.579	-0.579	-0.579	-0.579	-0.579	-0.579	-0.579	-0.579	-0.438	-0.438	-0.438	-0.438	-0.227	-0.227	-0.227	-0.227	-0.078	-0.078	-0.078	-0.078	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	36.03	-3.319	16.684	0.897	0.897	0.182	0.182	0.182	0.182	0.182	0.18	0.18	0.18	0.18	-1.353	-1.353	-1.353	-1.353	0.301	0.301	0.301	0.301	0.189	0.189	0.189	0.189	0.055	0.055	0.055	0.055
Kasstroom uit Financieringsactiviteiten Numbers are in millions	36.03	-3.319	16.684	-1.865	-1.865	-0.182	-0.182	-0.182	-0.182	-0.182	-0.182	-0.182	-0.182	-0.182	1.324	1.324	1.324	1.324	-0.301	-0.301	-0.301	-0.301	-0.189	-0.189	-0.189	-0.189	-0.055	-0.055	-0.055	-0.055
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.909	-0.053	0.093	0.047	0.047	-0.004	-0.004	0.017	0.017	0.017	-0.004	0.017	0.017	0.017	0.047	0.047	0.047	0.047	0.737	0.737	0.737	0.737	0	0	0	0	0.5	0.5	0.5	0.5
Netto Kasstroomverandering Numbers are in millions	-61.766	6.74	3.416	2.591	2.591	-1.176	-1.176	-1.176	-1.176	-1.176	-1.176	-1.176	-1.176	-1.176	1.9	1.9	1.9	1.9	1.249	1.249	1.249	1.249	0.021	0.021	0.021	0.021	0.737	0.737	0.737	0.737
Kaspositie aan het Einde van de Periode Numbers are in millions	10.387	72.151	65.411	5	5	2.785	2.785	2.785	2.785	2.785	2.785	2.785	2.785	2.785	3.961	3.961	3.961	3.961	2.061	2.061	2.061	2.061	0.812	0.812	0.812	0.812	0.791	0.791	0.791	0.791

Focus Entertainment Société anonyme

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