KKO International SA (ALKKO.PA) - Kasstroomoverzicht

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ALKKO.PA
Financiële Gegevens

0.076 (EUR) • At close November 8, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-2.893	-0.501	-0.09	-2.058	-3.179	-2.612	-3.403	-4.293	-4.797	-0.367	-1.831	-1.045
Afschrijvingen & Amortisatie Numbers are in millions	0.401	0.378	0.369	0.327	0.488	0.283	0.32	0.52	0.249	0.281	0.093	0.036
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	1.944	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0.155	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-1.953	-1.581	-0.334	0.33	-0.395	-0.28	0.087	0.157	0.3	-0.149	0.027	0.107
Vorderingen Numbers are in millions	0.559	-1.283	0.092	0.098	-0.509	-0.28	0.047	0.157	-0.087	-0.154	-0.016	0
Voorraden Numbers are in millions	-1.229	-0.298	-0.257	-0.128	0	-0.527	0.04	-0.913	0	0	0	0
Crediteuren Numbers are in millions	-1.28	1.655	0.586	0.431	0.147	0.563	0.059	0.897	0.384	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.004	-1.655	-0.755	-0.071	-0.033	-0.035	-0.059	-0.897	0.003	0.005	0.043	0
Overige Niet-Contante Posten Numbers are in millions	4.514	0.108	-2.087	0.056	0.158	1.007	0.559	2.778	0.002	-1.919	-0.006	0.024
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.682	-1.597	-2.141	-1.345	-2.928	-1.603	-2.437	-0.838	-2.147	-2.155	-1.717	-0.879
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.212	-0.488	-1.135	-1.442	-0.611	-0.988	-0.411	-3.403	-2.476	-0.838	-1.784	-0.513
Netto Overnames Numbers are in millions	0.013	0.031	0	0	0	0	0.005	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	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
Overige Investeringsactiviteiten Numbers are in millions	-0.43	0.031	-0.393	0	0	-0.823	-0.24	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.628	-0.456	-1.135	-1.442	-0.611	-0.988	-0.407	-3.403	-2.476	-0.838	-1.784	-0.513
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.892	-0.198	-2.514	-0.219	-2.913	-0.44	-1.106	-0.641	-0.125	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	2.189	1.641	0.968	2.6	6.579	0.44	1.71	0.074	6.817	0	0	0.502
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-1	-1.5	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.623	0.483	4.983	0.438	-1.55	2.503	-0.003	0.715	2.5	4.496	3.287	1.108
Kasstroom uit Financieringsactiviteiten Numbers are in millions	5.932	1.927	3.437	2.819	3.667	2.503	2.813	0.715	8.192	2.996	3.287	1.61
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.003	-0.035	-0	0	-0	-0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.619	-0.138	0.124	0.028	0.045	-0.088	-0.031	-3.527	3.568	0.003	-0.214	0.218
Kaspositie aan het Einde van de Periode Numbers are in millions	1.722	0.09	0.227	0.103	0.075	-0.071	0.017	0.048	3.575	0.007	0.004	0.218

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