ALBIS Leasing AG (ALG.DE) - Kasstroomoverzicht per kwartaal

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ALG.DE
Financiële Gegevens

2.78 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	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	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.869	2.652	1.117	0.108	-0.107	1.394	0.026	0.631	1.714	0.031	2.243	1.582	1.822	2.192	1.318	2.147	2.515	1.151	0	8.09	-6.077	-1.635	-0.184	-1.635	-1.635	0.073	0.073	0.073	0.073	0.553	0.553	0.553	0.553	0.742	0.742	0.742	0.742	-1.298	-1.298	-1.298	-1.298	-0.238	-0.238	-0.238	-0.238	-3.295	-3.295	-3.295	-3.295
Afschrijvingen & Amortisatie Numbers are in millions	0.881	0.887	0.959	0.872	1.338	0.787	1.005	0.829	0.774	0.74	0.014	0.031	0.002	0.056	0.079	0.041	-0.003	0.114	0	0.134	-3.41	6.151	3.775	6.151	6.151	1.77	1.77	1.77	1.77	3.879	3.879	3.879	3.879	1.439	1.439	1.439	1.439	2.086	2.086	2.086	2.086	5.099	5.099	5.099	5.099	4.502	4.502	4.502	4.502
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.542	0	0.113	0	0.35	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	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	-15.09	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	0	0	0
Verandering in Werkkapitaal Numbers are in millions	10.149	1.053	2.824	-6.01	-8.911	-2.696	1.219	-3.35	-10.931	-29.861	-10.743	-1.704	-0.556	4.27	14.773	6.62	-78.699	1.836	0	-24.534	-5.93	0.676	7.271	0.676	0.676	2.752	2.752	2.752	2.752	35.534	35.534	35.534	35.534	-6.762	-6.762	-6.762	-6.762	241.912	241.912	241.912	241.912	-0.248	-0.248	-0.248	-0.248	-0.003	-0.003	-0.003	-0.003
Vorderingen Numbers are in millions	4.871	5.637	-0.852	-4.728	-12.414	-0.106	4.039	-10.929	-8.325	-31.359	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	4.328	-3.507	4.543	-2.463	4.261	-2.408	-4.283	8.137	-0.969	1.904	-0.318	4.559	0.071	1.422	-1.132	0	-5.485	2.98	0	-24.987	-0.782	2.093	9.154	2.093	2.093	14.819	14.819	14.819	14.819	63.86	63.86	63.86	63.86	52.74	52.74	52.74	52.74	303.695	303.695	303.695	303.695	-0.214	-0.214	-0.214	-0.214	-0.029	-0.029	-0.029	-0.029
Crediteuren Numbers are in millions	0	3.507	-4.229	2.463	-5.201	2.408	5.188	-8.137	-1.074	-1.904	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	5.405	-4.584	3.362	-1.282	4.443	-2.59	-3.725	7.579	-0.563	1.498	-10.425	-6.263	-0.627	2.848	15.905	6.62	-73.214	-1.144	0	0.453	-5.148	-1.417	-1.883	-1.417	-1.417	-12.066	-12.066	-12.066	-12.066	-28.327	-28.327	-28.327	-28.327	-59.502	-59.502	-59.502	-59.502	-61.783	-61.783	-61.783	-61.783	-0.035	-0.035	-0.035	-0.035	0.026	0.026	0.026	0.026
Overige Niet-Contante Posten Numbers are in millions	-4.042	-3.062	3.656	5.082	15.991	1.544	-1.288	12.009	10.413	32.375	-0.401	-2.999	2.804	-3.526	-4.131	-9.343	-5.296	4.767	0	-9.628	57.63	6.033	-8.174	6.033	6.033	1.147	1.147	1.147	1.147	-5.545	-5.545	-5.545	-5.545	-4.097	-4.097	-4.097	-4.097	-11.506	-11.506	-11.506	-11.506	-4.874	-4.874	-4.874	-4.874	-1.214	-1.214	-1.214	-1.214
Kasstroom uit Operationele Activiteiten Numbers are in millions	11.966	5.393	5.786	-6.42	-6.779	-0.651	2.991	-2.468	-7.903	-29.554	-8.887	-3.09	4.072	2.992	12.039	-0.535	-81.483	7.868	0	-25.938	42.212	11.225	2.688	11.225	11.225	5.742	5.742	5.742	5.742	34.42	34.42	34.42	34.42	-8.679	-8.679	-8.679	-8.679	231.193	231.193	231.193	231.193	-0.261	-0.261	-0.261	-0.261	-0.011	-0.011	-0.011	-0.011
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.062	-0.052	-0.051	-0.068	0.282	-0.367	0.168	-0.949	-1.019	-7.54	-0.037	-0.028	0.514	-0.547	-2.247	-0.011	-0.009	-0.032	0	0	-0.094	-0.07	-0.185	-0.07	-0.07	-1.982	-1.982	-1.982	-1.982	-3.588	-3.588	-3.588	-3.588	-3.56	-3.56	-3.56	-3.56	-2.03	-2.03	-2.03	-2.03	-0.002	-0.002	-0.002	-0.002	-0.031	-0.031	-0.031	-0.031
Netto Overnames Numbers are in millions	0	0	0	0	0	0	-0.385	0.385	0	0	0	0	0	0	0	0	0	0	0	-13.772	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.07	0.298	0.489	0.036	0.488	-0.222	-0.004	0.004	-0.612	-7.302	0.354	0.362	2.703	0.18	0.162	0.128	1.254	0.075	0	16.588	0.032	0.07	0	0.07	0.07	1.982	1.982	1.982	1.982	3.588	3.588	3.588	3.588	3.56	3.56	3.56	3.56	2.03	2.03	2.03	2.03	0.002	0.002	0.002	0.002	0.031	0.031	0.031	0.031
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.026	-0.052	-0.052	-0.068	0.283	-0.367	-0.221	-0.56	-1.019	-7.54	0.317	0.334	3.217	-0.367	-2.085	0.117	1.245	0.043	0	2.816	-0.062	-0.07	-0.185	-0.07	-0.07	-1.982	-1.982	-1.982	-1.982	-3.588	-3.588	-3.588	-3.588	-3.56	-3.56	-3.56	-3.56	-0.771	-0.771	-0.771	-0.771	0.014	0.014	0.014	0.014	-0.031	-0.031	-0.031	-0.031
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7.098	-16.588	-2.501	-10.089	-9.565	-0.451	-6.217	-0.675	-12.352	-34.109	0	-2.539	0	-7.197	0	-3.257	0	-5.299	0	-27.077	0	-1.691	-3.273	-1.691	-1.691	-5.145	-5.145	-5.145	-5.145	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	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
Terugkoop 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	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-0.848	0	0	-0.742	-0.742	0	-1.113	0	-0.674	0	-0.613	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	-7.258	-0.171	-3.024	-0.332	9.221	-0.414	7.683	-1.176	0.049	-0.049	-1.962	-0.477	0.622	-0.426	-26.764	-0.56	94.044	-0.547	0	-0.44	-44.25	1.691	-0.469	1.691	1.691	5.145	5.145	5.145	5.145	-2.997	-2.997	-2.997	-2.997	0	0	0	0	-0.167	-0.167	-0.167	-0.167	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.099	-16.587	-2.502	10.09	8.717	-0.451	1.466	-1.417	11.659	34.06	-3.075	-3.016	-0.052	6.771	-27.377	2.697	94.044	-5.846	0	26.637	-44.25	-11.998	-3.742	-11.998	-11.998	-7.821	-7.821	-7.821	-7.821	-2.997	-2.997	-2.997	-2.997	0	0	0	0	-0.167	-0.167	-0.167	-0.167	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	17.807	-17.807	10.973	-10.975	10.223	-10.223	10.432	-10.432	10.729	-10.729	28.146	-28.146	11.513	-11.513	26.657	-26.657	10.786	0	4.623	2.775	0.008	0.008	0.008	0.008	1.559	1.559	1.559	1.559	-33.745	-33.745	-33.745	-33.745	0	0	0	0	-242.804	-242.804	-242.804	-242.804	0.241	0.241	0.241	0.241	0.034	0.034	0.034	0.034
Netto Kasstroomverandering Numbers are in millions	4.842	-11.247	3.233	3.601	2.22	-1.468	4.236	-4.445	2.737	7.695	-22.374	22.374	-20.909	20.909	-28.936	28.936	-12.851	12.851	0	8.138	-4.027	-0.835	4.733	-0.835	-0.835	-2.503	-2.503	-2.503	-2.503	-5.911	-5.911	-5.911	-5.911	-3.57	-3.57	-3.57	-3.57	-12.548	-12.548	-12.548	-12.548	-0.004	-0.004	-0.004	-0.004	-0.006	-0.006	-0.006	-0.006
Kaspositie aan het Einde van de Periode Numbers are in millions	11.403	6.561	17.808	14.575	10.974	8.754	10.223	5.987	10.432	7.695	0	22.374	0	20.909	0	28.936	0	12.851	8.138	8.138	2.697	1.156	6.723	1.156	1.156	1.991	1.991	1.991	1.991	4.493	4.493	4.493	4.493	10.403	10.403	10.403	10.403	13.973	13.973	13.973	13.973	0.027	0.027	0.027	0.027	0.031	0.031	0.031	0.031

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