IT Link SA (ALITL.PA) - Kasstroomoverzicht

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ALITL.PA
Financiële Gegevens

26 (EUR) • At close September 18, 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	3.423	3.078	2.986	1.838	2.576	1.353	1.017	2.504	2.654	0.77	0.504	-1.233	0.953	0.852	-0.345
Afschrijvingen & Amortisatie Numbers are in millions	1.268	1.747	1.369	0.714	0.946	0.592	0.368	0.243	-0.175	0.557	0.153	0.43	0.232	0.335	0.146
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.001	0.129	-0.083	0.434	-0.172	0.029	-0.02	-0.479	-0.065	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.337	0	0	0	0	59.991	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.485	2.494	2.988	0.424	1.279	-2.178	1.084	-1.993	-1.851	-2.179	-0.733	0.384	0.22	-0.346	0.196
Vorderingen Numbers are in millions	-5.394	-2.281	-0.882	2.806	1.464	-3.543	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	-1.279	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	-0.105	6.55	-1.225	-0.185	1.34	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	3.909	4.88	-2.68	-1.157	1.279	0.025	1.111	-1.993	-1.851	-2.179	-0.733	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	8.204	0.174	-0.132	0.348	-0.168	0.079	-0.02	-0.479	-0.065	0.021	-0.045	0.043	0.069	0.012	0.138
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.479	7.493	7.211	3.324	4.633	-0.154	2.449	0.275	0.563	-0.831	-0.121	-0.376	1.474	0.853	0.135
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.422	0	-0.308	-0.397	-1.32	-0.509	-1.843	-0.224	-0.212	-0.269	-0.061	-0.208	-0.294	-0.23	-0.15
Netto Overnames Numbers are in millions	-2.688	-2.791	0.222	-0.056	0.038	0.092	0.001	0.001	0	-0.559	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.003	-0.295	-0.138	-0.079	0	-0.008	-0.164	-0.04	-0.012	0	0	-0.008	-0.008	-0.003	-0.01
Verkoop/verval van Beleggingen Numbers are in millions	0	0.722	-0.222	0.135	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-3.216	-4.778	0.221	-0.135	0.038	0.092	0.001	-0.039	-0.012	-0.555	0.002	-0.008	0.007	0.005	0.012
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.113	-3.086	-0.225	-0.532	-1.282	-0.425	-2.006	-0.263	-0.224	-0.824	-0.059	-0.216	-0.295	-0.228	-0.148
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6.505	-0.577	-6.012	-5.09	-0.246	-0.18	-0.955	-0.109	-0.212	-1.57	-0.335	-0.051	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.329	0.474	0.168	0	0.155	0	0	0.018	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.329	-0.05	6.172	-0.038	0	-0.28	0	0	-0.035	0	-0.037	-0.051	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.505	-0.424	-0.328	0	0	0	0	0	0	0	-0.003	-0.561	0	-0.252	-0.267
Overige Financieringsactiviteiten Numbers are in millions	-0.007	4.68	-7.033	9.537	-0.548	-0.465	0.955	-0.097	0.176	1.68	0.298	-0.003	-0.179	0.034	0.022
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.346	4.103	-7.033	4.409	-0.639	-0.465	0.955	-0.097	0.176	1.68	0.295	-0.615	-0.179	-0.218	-0.245
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.021	-0.001	0.013	-0.007	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-7	8.503	-0.032	7.194	2.712	-1.044	1.398	-0.085	0.515	0.025	0.115	-1.207	1	0.407	-0.258
Kaspositie aan het Einde van de Periode Numbers are in millions	13.031	20.031	11.528	11.56	4.365	1.653	2.697	1.299	1.384	0.869	0.844	0.729	1.936	0.936	0.529

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