Gaussin SA (ALGAU.PA) - Kasstroomoverzicht per kwartaal

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ALGAU.PA
Financiële Gegevens

0.1322 (EUR) • At close September 18, 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 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	-23.845	-16.699	-13.018	2.701	-10.014	8.859	-7.577	-9.666	6.775	-16.689	2.659	-11.899	-4.973	-9.165	-9.74	-5.345	-4.915	-7.757	0.194	3.956	-1.65	-4.78	-4.78	-3.389	-3.389
Afschrijvingen & Amortisatie Numbers are in millions	0	8.162	5.661	4.614	3.002	3.233	3.585	2.26	9.439	-1.094	9.573	3.235	6.274	1.598	1.521	0.792	0.54	0.411	0.392	0.36	0.13	0.286	1.388	1.388	0.378	0.378
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-0.946	0	15.043	0	-14.238	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	-0.001	0	0.467	0	1.634	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	0	0.428	6.291	-2.89	-8.177	-0.579	-5.122	4.356	1.004	-5.969	1.33	4.92	-0.839	1.017	-1.207	1.182	6.543	-4.18	11.001	-17.957	1.245	-0.512	0.038	0.038	0.576	0.576
Vorderingen Numbers are in millions	0	4.768	6.523	-1.531	-8.735	4.005	1.509	-0.823	0.9	-5.247	2.499	3.588	-2.912	1.053	11.335	3.692	1.598	-1.853	-1.828	-14.592	0.712	-1.803	-0.295	-0.295	0.587	0.587
Voorraden Numbers are in millions	0	-13.664	2.505	-3.48	-6.775	1.214	-6.576	-0.886	0.071	-2.558	3.677	1.332	-1.659	-0.036	-0.594	-0.03	-0.611	-1.588	-1.651	0.127	1.006	0.972	0.333	0.333	-0.012	-0.012
Crediteuren Numbers are in millions	0	8.083	0.675	3.884	0	0	-0.367	-1.806	-0.18	2.94	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	1.241	-3.412	-1.763	7.333	-5.798	0.312	7.871	0.213	-1.104	-4.846	0	3.732	0	-11.948	-2.48	5.556	-0.739	14.48	-3.492	-0.473	0.319	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0	19.032	3.478	7.729	2.695	6.245	10.771	7.932	14.888	-0.1	-6.188	-6.985	4.469	-4.026	0.491	3.793	-0.705	-0.288	-0.585	2.797	-5.458	-2.141	2.486	2.486	1.461	1.461
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	-13.36	-2.888	-13.92	0.688	-1.115	5.489	-1.064	-2.422	1.801	-11.974	3.829	-1.995	-6.384	-8.36	-3.973	1.033	-8.972	3.051	-14.606	-0.127	-4.017	-0.869	-0.869	-0.974	-0.974
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-6.346	-7.262	-4.923	-8.469	-3.858	-3.16	-0.662	-0.882	-1.524	-0.765	-0.518	-0.946	-0.787	-2.382	-0.962	-1.86	-2.75	-1.15	-3.112	-0.816	-0.445	-0.105	-0.105	-0.026	-0.026
Netto Overnames Numbers are in millions	0	0.59	0.722	0.14	-0.954	-0.007	3.138	0.013	0	0	-0.001	-0.116	0	0	-0.035	0	0	-1.234	-1.501	-0.011	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
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
Overige Investeringsactiviteiten Numbers are in millions	0	0.142	0.217	-0.217	1.736	-0.95	0.002	-0.002	-0.063	-0.06	-0.742	-0.76	-0.338	-5.395	0.842	0.327	-2.256	1.246	0.747	0.188	-1.998	-0.676	0.791	0.791	-0.114	-0.114
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	-5.614	-5.367	-5	-7.687	-4.815	0.221	-0.651	-0.945	-1.584	-1.508	-1.394	-1.284	-6.182	-1.575	-0.635	-4.116	-2.738	-1.904	-2.935	-2.814	-1.121	0.686	0.686	-0.14	-0.14
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-1.314	-11.009	-2.694	0	-0.234	-1.111	-5.25	-0.423	-0.404	0	-8.479	0	-11.886	0	-0.369	0	-0.032	0	-10.032	0	-0.21	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	16.138	3.776	5.21	0	0	3.447	1.2	-0.038	3.189	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	-0.012	-0.016	0	-0.011	0.013	-0.013	-0.022	0	0	-0.003	-2.563	0	0	-0.021	0	0	-0.042	-0.967	-0.956	-0.702	0.006	0	-0.007	-0.007
Uitgekeerde Dividenden 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
Overige Financieringsactiviteiten Numbers are in millions	0	0.016	0.086	5.21	10.493	0.248	0.134	1.201	0.015	3.189	11.261	12.236	-0.516	5.324	8.428	6.895	2.913	10.62	-0.58	10.337	3.29	5.532	0.691	0.697	0.809	0.809
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	14.824	14.859	7.888	10.493	0.471	2.483	6.437	-0.446	2.785	11.261	3.754	-3.079	17.21	8.428	6.505	2.913	10.588	-0.622	19.402	2.334	4.62	0.697	0.697	0.802	0.802
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0	0	0.05	0.11	0.003	-16.299	3.384	-3.383	4.194	-4.194	0.226	-0.225	1.939	-1.939	1.549	-1.549	2.841	-2.841	0.455	-0.038	0.031	0.006	0.006	-0.011	-0.011
Netto Kasstroomverandering Numbers are in millions	1.214	-4.563	2.195	-10.982	3.604	-5.474	8.177	4.753	-3.809	7.196	-6.415	6.415	-6.583	6.583	-3.446	3.446	-1.719	1.719	-2.316	2.316	-1.423	-0.244	0.52	0.52	-0.323	-0.323
Kaspositie aan het Einde van de Periode Numbers are in millions	6.82	5.606	10.169	7.974	14.447	10.843	16.317	8.14	3.387	7.196	0	6.415	0	6.583	0	3.446	0	1.719	0	2.316	-0.323	1.1	0.52	1.067	0.547	-0.323

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