Idsud S.A. (ALIDS.PA) - Kasstroomoverzicht

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ALIDS.PA
Financiële Gegevens

179 (EUR) • At close September 12, 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	18.72	-15.494	60.492	-0.559	0.702	0.727	0.724	2.466	0.595	1.579	1.36	0.683	-0.102	-3.077	-4.738
Afschrijvingen & Amortisatie Numbers are in millions	0.236	0.236	0.224	0.231	0.241	0.247	0.264	0.26	0.235	0.161	6.764	-0.846	-0.096	0.628	1.157
Uitgestelde Inkomstenbelasting Numbers are in millions	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
Verandering in Werkkapitaal Numbers are in millions	-2.996	-2.69	8.13	0.053	-1.437	1.552	-3.822	-0.008	-0.301	-0.713	7.974	0.627	-0.087	0.119	-0.898
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.996	-2.69	8.13	0.053	-1.437	1.552	-3.822	-0.008	-0.301	-0.713	7.974	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-18.7	9.854	-68.288	0.753	-0.212	0.071	-0.048	-0.596	0.701	-0.198	-14.459	0.283	0.51	-1.551	-2.226
Kasstroom uit Operationele Activiteiten Numbers are in millions	-5.654	-8.094	0.558	0.478	-0.706	2.597	-2.882	2.122	1.23	0.829	1.639	0.747	0.225	-3.881	-6.705
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.114	-0.261	-0.338	-0.074	-0.374	-0.035	-0.062	-0.122	-0.387	-1.165	-0.417	-0.215	-0.249	-0.312	-1.217
Netto Overnames Numbers are in millions	0	0.049	0.019	0.005	0	4.394	-0.062	0.063	0.013	0	0	-0.131	0	0	2.437
Aankoop van Beleggingen Numbers are in millions	0	-0.049	-0.019	-0.005	0	-4.4	-0.001	-1.85	-2.675	-0.203	-0.272	-0.017	0	0	-0.183
Verkoop/verval van Beleggingen Numbers are in millions	18.032	0.013	3.443	0.152	0.006	0.006	0.029	0.15	0.45	0	0	0.389	0.664	0.101	3.227
Overige Investeringsactiviteiten Numbers are in millions	18.036	0.086	0.027	0.005	0.006	-4.394	0.072	-1.637	-0.047	-0.597	1.749	0.131	0	2.161	1.6
Kasstroom uit Investeringsactiviteiten Numbers are in millions	17.922	-0.162	3.132	0.083	-0.368	-4.429	-0.024	-1.759	-2.646	-1.965	1.06	0.157	0.415	1.95	5.864
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.073	-3.654	-0.803	-1.005	-1.123	-0.078	-0.847	-0.2	-0.444	-0.035	-0.139	-0.035	-0.203	-0.071	-0.104
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-0.397	0	0	0	0.04	0.029	0.254
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.199	0	0	0	0	0	-0.047	-0.606	-0.404	0	0	0	-0.2
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-0.178	-0.178	-0.535	0	-0.534	-0.361	0	0	0	0	-0.55
Overige Financieringsactiviteiten Numbers are in millions	-0.242	7.308	-0.063	2.01	2.246	0.681	0	0	0.047	0.641	0.404	0	0	-0.043	-0.086
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.315	3.654	-1.002	1.005	0.945	-0.256	0.312	0.2	-0.09	-0.326	-0.139	-0.035	-0.163	-0.085	-0.686
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	8.953	-4.602	2.688	1.566	-0.129	-2.088	-2.594	0.563	-1.506	-1.462	2.56	0.869	0.477	-2.016	-1.527
Kaspositie aan het Einde van de Periode Numbers are in millions	9.029	0.076	4.678	1.99	0.424	0.553	2.641	5.235	4.672	6.178	7.64	5.442	4.573	3.921	5.937

Idsud S.A.

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