Gaussin SA (ALGAU.PA) - Kasstroomoverzicht

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ALGAU.PA
Financiële Gegevens

0.1188 (EUR) • At close October 21, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	-29.717	-7.313	1.282	-2.891	-14.03	-16.872	-18.905	-10.26	-7.563	2.306	-16.54	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	10.275	6.241	5.845	12.849	12.808	7.872	2.313	0.951	0.752	0.416	8.514	0.674	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-11.446	-13.5	-22.273	0	-0.996	-0.997	4.083	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	-0.528	0.467	1.634	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	3.401	0.984	-0.766	-4.965	11.096	-3.554	14.403	-2.454	-17.944	0.887	4.631	-2.167	0.364	-0.893
Vorderingen Numbers are in millions	0	4.992	-4.73	0.686	-4.347	6.087	-1.859	15.027	-0.255	-16.42	-1.091	0.584	0	0	0
Voorraden Numbers are in millions	0	-0.975	-5.561	-7.462	-2.487	5.009	-1.695	-0.624	-2.199	-1.524	1.978	0.643	0	0	0
Crediteuren Numbers are in millions	0	4.559	9.74	-2.173	2.76	-2.456	0.564	-1.309	-1.225	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-5.175	1.535	8.183	-0.891	2.456	-0.564	1.309	1.225	10.988	-0.154	3.404	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	11.207	12.694	18.703	-5.614	-6.923	5.172	-14.227	3.824	13.2	-7.753	-0.29	-6.485	-4.997	1.961
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	-16.808	-0.427	4.425	-0.621	-8.145	-8.379	-12.333	-7.939	-11.555	-4.144	-3.685	-7.978	-4.633	1.068
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-11.229	-12.327	-3.582	-2.406	-1.283	-1.733	-3.344	-4.61	-4.262	-1.261	-0.27	-1.325	-1.259	-1.504
Netto Overnames Numbers are in millions	0	0.862	0.786	3.151	0	-0.092	0.035	0.143	0.08	-1.512	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-1.647	-0.485	0	0	-0.031	-2.434	-0.205	-0.747	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.785	0.485	0	0	0.123	2.399	0.062	0.667	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.862	-0.961	0.001	-0.123	-1.619	-3.334	0.929	-2.991	0.935	-2.674	1.362	0.13	-0.372	0.132
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-10.367	-12.502	-0.43	-2.529	-2.902	-7.466	-2.21	-6.854	-4.839	-3.935	1.092	-1.195	-1.631	-1.372
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-13.703	-1.084	-4.139	-0.827	-2.859	-1.161	-0.585	-0.365	-3.369	-0.329	-0.686	-0.431	-0.298	-0.313
Uitgifte van Gewone Aandelen Numbers are in millions	0	8.986	11.805	4.647	3.151	15.544	2.776	13.453	12.767	10.271	6.233	3.697	9.967	2.564	2.487
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.028	-0.005	0	0	0	-0.006	-0.004	-0.026	-0.955	-1.658	-0.014	-0.005	-0.058	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	54.898	0.248	8.412	0.015	2.33	12.522	2.069	1.125	12.833	2.708	0	0	0.013	0.92
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	22.747	10.964	8.92	2.339	15.015	14.131	14.933	13.501	18.78	6.954	2.997	9.531	2.221	3.094
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.078	0.113	0.015	0.001	0	0	0.001	0	0	-0.007	-0.009	-0.004	0	0
Netto Kasstroomverandering Numbers are in millions	-3.349	-4.298	-1.85	12.93	-0.81	3.968	-1.714	0.391	-1.292	2.386	-1.132	0.395	0.354	-4.043	2.79
Kaspositie aan het Einde van de Periode Numbers are in millions	6.82	10.169	14.467	16.317	3.387	4.194	0.226	1.94	1.549	2.841	0.455	1.587	1.192	0.838	4.881

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