i2S SA (ALI2S.PA) - Kasstroomoverzicht

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ALI2S.PA
Financiële Gegevens

7.35 (EUR) • At close June 2, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.114	0.887	0.379	0.73	-0.096	0.098	0.033	-0.623	0.286	0.212	0.218	-0.689	-0.563	0.442	0.575	-0.31
Afschrijvingen & Amortisatie Numbers are in millions	0.181	0.239	0.217	0.393	0.295	0.46	0.119	0.248	0.223	0.097	0.071	0.063	1.063	0.403	-0.045	-0.379
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-0.004	0	-1.999	0.446	0.444	-0.278	-0.715	-0.482	0.971	-0.248	0.162	0.081	0.246	-0.149	-0.391	-0.153
Vorderingen Numbers are in millions	2.225	0	-1.527	-0.936	2.347	-1.259	-0.686	-0.404	0.165	0.265	0.039	-0.088	0	0	0	0
Voorraden Numbers are in millions	-1.38	0	0.042	-0.596	-0.601	-0.063	-0.029	-0.078	0.806	-0.513	0.123	0.17	-0.11	-0.256	-0.735	0.299
Crediteuren Numbers are in millions	-0.096	0.535	-1.759	1.505	-0.895	0.471	0.131	0.514	-0.571	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.753	0.267	1.245	0.474	-0.409	0.574	-0.131	-0.514	0.571	0.468	-1.251	0.422	0.356	0.107	0.343	-0.452
Overige Niet-Contante Posten Numbers are in millions	0.982	-1.129	-0.009	-0.01	0.26	0.002	0.247	0	-0.924	0.248	-0.873	0.795	0	0	0.054	-0.002
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.272	-0.003	-1.413	1.559	0.903	0.283	-0.316	-0.857	0.557	0.309	-0.421	0.25	0.746	0.696	0.192	-0.845
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.179	-0.081	-0.138	-1.046	-0.4	-0.53	-0.266	-0.248	-0.073	-0.44	-0.077	-0.173	-0.059	-0.081	-0.044	-0.017
Netto Overnames Numbers are in millions	0	0	0	0.018	0	0	0.079	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0	-3.544	0	-0.133	0	0	-0.086	-0.001	-0.115	0	0	0	-0.085	-1.882	-0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	1.24	0.114	0.001	0.024	0.006	0	0	0	0.72	0.064	0	0	0	0.251
Overige Investeringsactiviteiten Numbers are in millions	3.148	0.024	0	0.133	0.001	-0	0.086	0	-0.115	-0.056	0.72	-0.005	-0.015	0.002	0	0.004
Kasstroom uit Investeringsactiviteiten Numbers are in millions	2.969	-3.6	1.102	-0.913	-0.399	-0.506	-0.18	-0.248	-0.188	-0.496	0.643	-0.114	-0.159	-1.96	-0.044	0.239
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.324	0.198	-1.064	-0.59	3.868	0.428	-0.18	1.172	-0.259	-0.334	-0.33	-0.36	-0.517	0.96	0.113	0.102
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.051	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-0.083	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.232	-0.226	-0.243	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.057	0	0	-0.079	-0.063	-0.123	-0.112	0.378	0	0	0.016	0	0	0	0.005	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.499	-0.028	-1.308	-0.67	3.804	0.306	-0.293	1.55	-0.342	-0.334	-0.314	-0.36	-0.517	1.011	0.118	0.102
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.005	4.252	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	-3.622	-1.619	-0.023	4.309	0.083	-0.789	0.444	0.027	-0.521	-0.097	-0.224	0.071	-0.254	0.267	-0.504
Kaspositie aan het Einde van de Periode Numbers are in millions	4.966	2.228	5.842	7.46	7.483	3.175	3.092	3.881	3.437	3.41	3.931	4.028	4.252	4.181	4.435	4.168

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