Keyrus S.A. (ALKEY.PA) - Kasstroomoverzicht per kwartaal

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ALKEY.PA
Financiële Gegevens

9.22 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.563	0.282	2.912	1.456	1.974	0.988	1.853	0.927	2.411	1.206	1.569	0.785	3.32	1.034	-2.544	-1.272	2.392	1.196	-8.399	-4.199	3.35	3.35	1.043	1.043	2.578	2.578	0.992	0.992	2.136	2.136	0.041	0.041	1.026	1.026	0.833	0.833	1.063	1.063	0.351	0.351	0.517	0.517	0.236	0.236	0.731	0.731
Afschrijvingen & Amortisatie Numbers are in millions	4.25	2.125	4.239	2.12	4.585	0.819	4.499	3.723	5.027	2.514	5.315	2.658	5.146	0	5.849	2.925	4.473	2.237	5.158	2.579	0.578	0.578	0.472	0.472	0.393	0	0.339	0	0.334	0.334	0.288	0.288	0.302	0.302	0.283	0.283	0.287	0.287	0.297	0.297	0.33	0.33	0.33	0.33	0.355	0.355
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-8.887	0	-9.517	0	-9.002	0	0.31	0	-0.485	0	-2.59	0	2.319	0	1.405	0	-0.056	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	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.504	0.504	0.409	0.409	0.347	0.347	0.004	0.004	0.013	0.013	0.011	0.011	-0.101	-0.101	0.121	0.121	0.008	0.008	0.121	0.121	0.02	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.035	-0.035	0.011	0.011	0.032	0.032
Verandering in Werkkapitaal Numbers are in millions	14.92	7.46	-11.987	-5.994	8.575	4.288	-3.66	-1.83	6.394	3.197	-7.175	-3.588	13.711	0	23.276	11.699	-6.416	-3.208	7.525	3.763	-4.202	-4.202	-0.73	-0.73	1.042	0	-6.055	0	-1.098	-1.098	1.605	1.605	2.267	2.267	-2.048	-2.048	1.218	1.218	-2.719	-2.719	1.724	1.724	-3.685	-3.685	0	0
Vorderingen 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	0	0	0	0	0	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	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	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	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	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	7.46	7.46	-5.994	-5.994	4.288	4.288	-1.83	-1.83	3.197	3.197	-3.588	-3.588	6.856	0	11.699	11.699	-3.208	-3.208	3.763	3.763	-4.202	-4.202	-0.73	-0.73	1.042	0	-6.055	0	-1.098	-1.098	1.605	1.605	2.267	2.267	-2.048	-2.048	1.218	1.218	-2.719	-2.719	1.724	1.724	-3.685	-3.685	0	0
Overige Niet-Contante Posten Numbers are in millions	9.159	1.516	8.461	0.857	11.713	3.344	5.558	-2.677	9.768	1.007	7.449	-1.412	12.519	-0.933	11.257	1.137	10.002	1.802	11.076	0.715	-0.398	-0.398	-0.101	-0.101	0.12	-2.578	1.304	-0.992	0.326	0.326	-0.468	-0.468	1.006	1.006	-0.441	-0.441	1.385	1.385	-0.293	-0.293	1.689	1.689	-0.16	-0.16	0.032	0.032
Kasstroom uit Operationele Activiteiten Numbers are in millions	20.392	11.887	-4.853	-1.152	17.677	9.784	-0.748	0.147	13.856	7.936	-3.957	-1.547	21.814	0	28.459	14.609	2.91	2.034	4.988	2.978	-0.653	-0.653	0.684	0.684	4.133	0	-3.421	0	1.698	1.698	1.466	1.466	4.601	4.601	-1.374	-1.374	3.951	3.951	-2.365	-2.365	4.225	4.225	-3.269	-3.269	1.118	1.118
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.039	-0.519	-0.733	-0.367	-1.22	-0.61	-1.694	-0.847	-1.246	-0.623	-1.588	-0.794	-1.392	0	-3.254	-1.003	-2.135	-1.068	-2.766	-1.383	-1.673	-1.673	-1.196	-1.196	-1.709	0	-0.554	0	-0.477	-0.477	-0.592	-0.592	-0.32	-0.32	-0.369	-0.369	-0.396	-0.396	-0.384	-0.384	-0.144	-0.144	-0.167	-0.167	-0.26	-0.26
Netto Overnames Numbers are in millions	-0.855	-0.432	-1.78	-0.902	0.272	-1.434	-9.559	-4.78	-1.124	-0.552	-1.389	-0.705	-2.397	0	-5.525	-2.757	-0.29	-0.145	-0.358	-0.179	-3.326	-3.326	-0.054	-0.054	0.05	0	-0.077	0	-0.117	-0.117	-0.844	-0.844	-0.203	-0.203	-0.51	-0.51	-0.264	-0.264	-0.605	-0.605	0.131	0.131	-0.501	-0.501	0	0
Aankoop van Beleggingen Numbers are in millions	-1.996	0	-0.433	0	-0.371	0	-0.458	0	-0.022	0	-0.881	0	-0.721	0	-0.129	0	-0.334	0	-0.559	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	0
Verkoop/verval van Beleggingen Numbers are in millions	0.129	0	1.107	0	-0.001	0	0.001	0	1.089	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	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.001	-0.93	-0.205	-0.205	0.263	1.515	0.197	-0.13	-0.038	0.24	0.028	-0.416	0.085	0	-0.064	-0.064	-0.163	-0.163	-0.279	-0.279	0.239	0.239	-0.166	-0.166	0.175	0	-0.165	0	-0.58	-0.58	-0.248	-0.248	0.476	0.476	-0.119	-0.119	0.071	0.071	-0.092	-0.092	-0.109	-0.109	0.183	0.183	-0.578	-0.578
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.762	-1.881	-2.946	-1.473	-1.057	-0.529	-11.513	-5.756	-1.341	-0.936	-3.83	-1.915	-3.847	0	-8.908	-3.823	-2.75	-1.375	-3.682	-1.841	-4.759	-4.759	-1.416	-1.416	-1.484	0	-0.796	0	-1.174	-1.174	-1.683	-1.683	-0.047	-0.047	-0.998	-0.998	-0.589	-0.589	-1.08	-1.08	-0.122	-0.122	-0.485	-0.485	-0.838	-0.838
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7.689	0	-3.878	0	-7.648	0	-5.593	0	-2.014	0	-16.912	0	-4.621	0	-7.179	0	-12.266	0	-10.332	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	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.414	0	0.132	0	0	0	0	0	0.171	0	0.011	0	0.048	0	0.442	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	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.003	-0.003	0	0	-0.119	0	-0.029	-0.015	0.038	0	-0.038	0	0.034	0	-0.034	-0.017	0.073	0	-0.36	-0.18	0	0	-0.01	-0.01	0	0	0	0	0	0	0	0	0	0	-0.003	-0.003	0.042	0	-0.549	-0.549	-0.068	-0.068	-0.023	-0.023	-0.367	-0.367
Uitgekeerde Dividenden Numbers are in millions	-0.421	-0.211	0	0	-2.288	-1.144	-0.869	-0.435	-0.035	-0.018	-0.076	-0.038	-0.38	0	0	0	0	0	-0.254	-0.127	-0.005	-0.005	-0.142	-0.142	-0.051	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	-5.213	-7.936	-1.281	-3.788	0.203	2.919	-0.203	2.175	-3.356	-1.11	-0.771	-9.288	-0.086	0	-2.381	-6.285	-0.146	5.519	-5.651	-5.651	12.61	12.61	-2.881	-2.881	0.987	0	0.982	0	2.134	2.134	-2.647	-2.647	0.604	0.604	-0.831	-0.831	-2.921	-2.879	3.325	3.325	0.248	0.248	0.25	0.25	2.579	2.579
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-12.91	-8.146	-5.026	-3.788	5.442	1.775	4.494	1.726	-1.167	-1.127	-17.787	-9.326	4.236	0	-9.151	-6.302	12.193	5.519	-10.946	-5.958	12.605	12.605	-3.032	-3.032	0.936	0	0.982	0	2.134	2.134	-2.647	-2.647	0.604	0.604	-0.834	-0.834	-2.879	-2.879	2.777	2.777	0.18	0.18	0.227	0.227	2.579	2.579
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.118	-0.118	0.026	0.026	-0.549	-0.549	0.327	0.327	0.261	0.261	0.175	0.175	-0.186	0	-0.181	-0.181	0.019	0.019	0.055	0.055	-0.078	-0.078	-0.02	-0.02	-0.083	0	-0.062	0	0.01	0.01	-0.008	-0.008	-0.088	-0.088	0.089	0.089	0.058	0.058	0.002	0.002	-0.147	-0.147	-0.013	-0.013	-0.11	-0.11
Netto Kasstroomverandering Numbers are in millions	3.49	1.742	-12.864	-6.387	20.746	10.483	-7.067	-3.557	11.659	6.134	-25.021	-12.613	21.571	0	10.002	4.303	12.372	6.196	-9.585	-4.766	7.115	7.115	-3.784	-3.784	3.502	0	-3.297	0	2.667	2.667	-2.872	-2.872	5.071	5.071	-3.117	-3.117	0.541	0.541	-0.667	-0.667	4.136	4.136	-3.54	-3.54	2.749	2.749
Kaspositie aan het Einde van de Periode Numbers are in millions	52.83	1.742	49.34	-6.387	62.204	51.862	41.458	-3.557	48.525	42.758	36.866	-12.613	61.887	38.584	40.316	4.303	30.314	23.784	17.987	-4.766	7.115	20.005	12.89	-3.784	3.502	0	-3.297	0	2.667	17.336	14.669	-2.872	5.071	15.549	10.478	-3.117	0.541	15.817	15.276	-0.667	4.136	12.473	8.337	-3.54	2.749	2.749

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