Fountaine Pajot Société anonyme (ALFPC.PA) - Kasstroomoverzicht per kwartaal

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ALFPC.PA
Financiële Gegevens

97 (EUR) • At close November 12, 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 Q3	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3	2008 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	13.49	3.669	7.761	10.257	5.655	11.07	0.536	3.422	3.696	9.309	1.736	8.014	2.314	4.514	1.81	4.862	1.192	3.035	1.363	2.189	-0.311	1.511	0.268	-0.97	0.429	0.429	0.429	-0.127	-0.127	-0.127	0.469	0.469	0.469
Afschrijvingen & Amortisatie Numbers are in millions	10.973	4.191	3.435	4.875	4.486	4.655	3.803	4.621	3.836	5.28	3.888	3.765	1.71	1.075	1.184	1.393	1.24	1.862	1.032	1.51	1.296	1.079	0.853	1.333	0.913	0.913	0.913	0.591	0.591	0.591	1.013	1.013	1.013
Uitgestelde Inkomstenbelasting 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
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
Verandering in Werkkapitaal Numbers are in millions	-23.99	-17.867	6.396	-2.567	28.69	12.762	25.085	-0.4	6.551	-3.303	11.148	7.569	10.973	-0.473	4.968	1.706	-0.793	2.484	3.535	2.665	0.93	-1.994	0.143	1.132	-0.092	-0.092	-0.092	-2.798	-2.798	-2.798	1.551	1.551	1.551
Vorderingen Numbers are in millions	0	-0.634	0	-1.839	0	0	0	0	0	0	0	2.363	-2.363	-0.09	-0.009	0.81	-0.211	0.241	0.211	1.183	2.819	-2.905	0	-0.601	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-12.76	0	-12.21	0	0	0	0	0	0	0	5.333	-5.333	4.055	-7.643	6.209	-7.124	5.935	-5.806	4.799	-7.497	1.621	-0.051	-1.824	0	0	0	-0.637	-0.637	-0.637	-0.606	-0.606	-0.606
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	-0.194	0	-0.194	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-23.99	-4.473	6.396	11.482	28.69	12.762	25.085	-0.4	6.551	-3.303	11.148	-0.127	18.67	-4.439	12.62	-5.313	6.542	-3.692	9.13	-3.318	5.607	-0.71	0.194	3.557	-0.092	-0.092	-0.092	-2.161	-2.161	-2.161	2.158	2.158	2.158
Overige Niet-Contante Posten Numbers are in millions	1.217	20.93	0.191	3.659	-0.49	-0.801	4.7	2.769	2.859	0.314	0.032	-5.871	5.696	-1.876	2.277	-1.912	4.967	-2.107	2.135	-1.571	1.511	-0.806	-0.609	1.334	-0.66	-0.66	-0.66	-0.004	-0.004	-0.004	-0.002	-0.002	-0.002
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.689	10.923	17.783	16.224	38.34	27.687	34.124	10.413	16.943	11.6	16.804	13.478	20.693	3.24	10.239	6.048	6.606	5.275	8.065	4.792	3.426	-0.21	0.655	2.828	0.59	0.59	0.59	-2.337	-2.337	-2.337	3.032	3.032	3.032
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.357	-4.367	-5.228	-3.275	-4.934	-5.157	-5.401	-3.883	-10.422	-7.183	-6.033	-3.154	-3.097	-2.048	-3.064	-5.442	-1.708	-1.957	-1.666	-1.01	-0.856	-0.707	-0.407	-0.447	-0.418	-0.418	-0.418	-1.542	-1.542	-1.542	-1.153	-1.153	-1.153
Netto Overnames Numbers are in millions	0	0.202	0	-5.827	0	0	0	-0.399	0	-0.153	-4	-30.637	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	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	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 Investeringsactiviteiten Numbers are in millions	0.126	0.052	0.148	2.377	0.201	0.124	0.303	0.121	4.825	0.134	0.212	10.4	-10.952	-0.495	2.73	-0.327	-0.334	-0.198	-0.332	-0.262	-0.182	-0.254	0.407	-0.219	0.418	0.418	0.418	1.542	1.542	1.542	1.153	1.153	1.153
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.231	-4.113	-5.08	-6.725	-4.733	-5.033	-5.098	-4.161	-5.597	-7.201	-9.821	-23.391	-14.048	-2.543	-0.334	-5.768	-2.042	-2.155	-1.998	-1.272	-1.037	-0.96	-0.407	-0.666	-0.4	-0.4	-0.4	-1.542	-1.542	-1.542	-1.153	-1.153	-1.153
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	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	4.585	0	0	0	0	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	-0.004	-4.51	0	0	0	0	0	0	-0.009	-0.77	-0.015	-3.545	0	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	-3.667	0	-3.384	0	-3.084	0	-2.77	-0	-2.8	-2.35	0	-1.977	0	0	-1.5	0	-1	-0	-0.499	0	-0.332	-0.037	-0.037	-0.149	0	0	0	-0.054	-0.054	-0.054	-0.104	-0.104	-0.104
Overige Financieringsactiviteiten Numbers are in millions	-0.289	-1.835	-0.02	-1.738	-0.012	-4.826	0.015	0.986	-0.007	1.646	-2.465	19.533	6.554	2.164	0	1.094	0.543	0.607	0.278	0.448	0	-0.432	0.326	0.715	0.363	0.363	0.363	0.329	0.329	0.329	0.482	0.482	0.482
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.578	-6.345	-7.3	-1.738	-6.025	-4.826	-5.542	0.986	-2.573	-1.475	-2.26	14.011	4.883	2.164	-1.24	1.094	-1.015	0.606	-0.698	0.448	-0.762	-0.432	-0.326	-0.158	-0.363	-0.363	-0.363	-0.329	-0.329	-0.329	-0.482	-0.482	-0.482
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.003	0.022	-0.003	0.001	104.097	-104.097	62.785	-0.002	0	0.003	-0.005	-0.009	32.437	-32.437	20.911	-20.911	15.988	-15.988	6.893	-6.893	1.299	0.179	0.179	0.179	0.169	0.169	0.169	1.698	1.698	1.698	0.075	0.075	0.075
Netto Kasstroomverandering Numbers are in millions	-8.123	0.488	75.986	-62.725	95.208	-49.799	23.615	7.105	36.287	-1.071	4.718	4.088	43.964	-29.576	29.576	-19.538	19.538	-12.262	12.262	-2.926	2.926	-2.576	0.101	2.676	-0.004	-0.004	-0.004	-2.511	-2.511	-2.511	1.472	1.472	1.472
Kaspositie aan het Einde van de Periode Numbers are in millions	137.305	145.427	144.939	68.953	131.678	36.47	86.269	62.654	55.549	19.262	20.333	48.052	43.964	0	29.576	0	19.538	0	12.262	0	2.926	0.325	0.325	2.901	0.224	0.224	0.224	-0.564	-0.564	-0.564	1.946	1.946	1.946

Fountaine Pajot Société anonyme

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