Lanson-BCC (ALLAN.PA) - Kasstroomoverzicht per kwartaal

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ALLAN.PA
Financiële Gegevens

41.3 (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 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	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	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	25.171	11.572	28.65	10.094	14.642	4.712	8.958	-2.572	11.29	-1.179	2.528	12.517	0.166	3.172	11.065	0.589	2.914	9.431	1.718	2.788	13.559	3.062	-1.316	3.062	14.149	4.001	1.849	4.001	14.605	4.25	2.393	4.25	4.25	4.4	0	4.4	4.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	4.573	3.934	4.237	3.741	3.878	3.679	3.787	3.678	3.838	3.55	1.483	3.097	2.866	1.575	2.975	2.894	1.458	3.023	2.88	1.475	3.106	1.705	2.74	1.705	2.803	1.434	2.759	1.434	2.798	1.321	2.663	1.321	1.321	1.432	1.432	1.432	1.432	1.637	1.637	1.637	1.637	1.636	1.636	1.636	1.636	1.713	1.713	1.713	1.713	1.765	1.765	1.765	1.765	1.699	1.699	1.699	1.699	1.748	1.748	1.748	1.748
Uitgestelde Inkomstenbelasting Numbers are in millions	1.81	-0.951	2.05	-1.035	-0.079	0.086	-0.129	-0.173	0.322	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	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	10.467	2.119	-4.317	-6.181	-15.949	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	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-31.023	-25.704	2.81	1.962	18.223	9.477	3.257	1.175	-8.273	70.1	-4.84	-80.813	59.199	-4.245	-65.938	32.826	-2.494	-73.945	76.039	-1.697	-83.842	-6.879	68.136	-6.879	-74.472	-1.03	54.97	-1.03	-67.166	-0.78	46.33	-0.78	-0.78	-7.536	-7.536	-7.536	-7.536	-0.683	-0.683	-0.683	-0.683	-1.506	-1.506	-1.506	-1.506	11.234	11.234	11.234	11.234	-11.291	-11.291	-11.291	-11.291	5.393	5.393	5.393	5.393	-6.542	-6.542	-6.542	-6.542
Vorderingen Numbers are in millions	-37.807	43.766	-35.068	41.39	-41.869	24.967	-37.599	56.824	-46.706	66.324	0	-61.268	58.526	0	-52.088	51.705	0	-65.705	72.741	0	-70.004	0	72.797	0	-59.304	0	57.355	0	-69.648	0	61.239	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	-58.71	12.298	-45.437	-4.273	25.755	25.675	4.425	13.282	-17.214	3.776	-3.36	-19.545	0.673	-4.718	-13.85	-18.879	-8.182	-8.24	3.298	-1.236	-13.838	-4.625	-4.661	-4.625	-15.168	-4.388	-2.385	-4.388	2.482	-3.107	-14.909	-3.107	-3.107	2.595	2.595	2.595	2.595	-5.912	-5.912	-5.912	-5.912	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	65.494	-81.768	83.315	-35.155	34.337	-41.165	36.431	-68.931	55.647	1.48	0	1.48	-0.473	0	-0.473	-5.689	0	-5.689	0.461	0	0.461	0	2.254	0	2.254	0	-3.358	0	-3.358	0	-2.327	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	0	0	0	0	0	0	0	0	0	0	-1.48	0	0	0.473	0	0	5.689	0	0	-0.461	0	-2.254	0	-2.254	0	3.358	0	3.358	0	2.327	0	2.327	2.327	-10.131	-10.131	-10.131	-10.131	5.229	5.229	5.229	5.229	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	40.073	32.736	2.611	5.103	-4.836	-1.499	3.535	6.481	16.384	-80.627	1.166	81.09	-72.297	0.955	74.42	-46.051	1.317	64.42	-68.482	1.205	68.958	1.774	-72.694	1.774	76.364	1.346	-55.423	1.346	65.958	2.605	-37.995	2.605	2.605	3.038	7.438	3.038	3.038	8.332	8.332	8.332	8.332	8.757	8.757	8.757	8.757	7.698	7.698	7.698	7.698	9.668	9.668	9.668	9.668	16.61	16.61	16.61	16.61	7.323	7.323	7.323	7.323
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.435	-11.985	34.694	14.345	42.295	18.574	15.091	2.408	7.612	-8.156	0.338	15.891	-10.066	1.456	22.522	-9.742	3.195	2.929	12.155	3.771	1.781	-0.338	-3.134	-0.338	18.844	5.75	4.155	5.75	16.195	7.397	13.391	7.397	7.397	1.334	1.334	1.334	1.334	9.286	9.286	9.286	9.286	8.887	8.887	8.887	8.887	20.645	20.645	20.645	20.645	0.142	0.142	0.142	0.142	23.702	23.702	23.702	23.702	2.528	2.528	2.528	2.528
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.091	-6.577	-5.077	-7.872	-4.241	-3.151	-2.168	-2.844	-4.028	-5.232	-2.315	-1.926	-4.262	-1.571	-4.155	-5.865	-2.541	-3.623	-4.568	-2.059	-4.795	-3.753	-9.279	-3.753	-2.844	-1.92	-4.689	-1.92	-2.072	-1.613	-4.379	-1.613	-1.613	-2.135	-2.135	-2.135	-2.135	-4.033	-4.033	-4.033	-4.033	-5.077	-5.077	-5.077	-5.077	-0.781	-0.781	-0.781	-0.781	-3.768	-3.768	-3.768	-3.768	-3.495	-3.495	-3.495	-3.495	-1.022	-1.022	-1.022	-1.022
Netto Overnames Numbers are in millions	0.149	0.149	0.359	0.134	0.01	0.062	0.077	0.076	0.024	0.043	0	-8	0.106	0	0.106	0.219	0	0.219	0.01	0	0.01	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
Aankoop van Beleggingen Numbers are in millions	0.013	-0.013	-0.046	-0.152	-0.028	-0.084	0.13	-0.13	0.039	-0.047	-0.047	-0.047	-0.108	-0.108	-0.108	-0.241	-0.241	-0.241	-0.014	-0.014	-0.014	0	0	0	0	-0.191	-0.191	-0.191	-0.191	-0.054	-0.054	-0.054	-0.054	-0.013	-0.013	-0.013	-0.013	0	0	0	0	-0.033	-0.033	-0.033	-0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0.035	0.036	-0.023	0.023	0.471	0.079	0.205	0	0.009	0.004	0.004	0.004	0.002	0.002	0.002	0.022	0.022	0.022	0.005	0.005	0.005	0.056	0.056	0.056	0.056	0	0	0	0	0	0	0	0	0.014	0.014	0.014	0.014	0.041	0.041	0.041	0.041	0.066	0.066	0.066	0.066	0	0	0	0	0.033	0.033	0.033	0.033	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.234	0.158	-0.339	0.005	0.136	0.057	0.001	0.032	-0.008	-0.178	2.358	-0.084	-0.299	1.678	0.154	-0.997	2.76	0.092	-0.088	2.069	-0.5	3.697	0.344	3.697	-0.898	2.111	0.025	2.111	0.109	1.666	0.03	1.666	1.666	2.133	2.133	2.133	2.133	3.991	3.991	3.991	3.991	5.045	5.045	5.045	5.045	0.781	0.781	0.781	0.781	3.736	3.736	3.736	3.736	3.495	3.495	3.495	3.495	1.022	1.022	1.022	1.022
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.894	-6.405	-4.787	-7.867	-3.611	-3.094	-1.755	-2.866	-3.964	-5.41	-2.36	-10.01	-4.561	-3.657	-4.001	-6.862	-2.76	-3.531	-4.656	-2.069	-5.295	-3.612	-8.935	-3.612	-3.742	-2.106	-4.664	-2.106	-1.963	-1.614	-4.349	-1.614	-1.614	-2.11	-2.11	-2.11	-2.11	-3.991	-3.991	-3.991	-3.991	-5.045	-5.045	-5.045	-5.045	-0.782	-0.782	-0.782	-0.782	-4.789	-4.789	-4.789	-4.789	-3.698	-3.698	-3.698	-3.698	-30.204	-30.204	-30.204	-30.204
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-7.444	-18.139	-9.384	-2.596	-35.108	-16.524	-9.996	-0.305	-6.277	-13.053	-5.02	-5.02	-3.492	-6.682	-6.682	-25.467	-6.256	-6.256	-2.733	-4.798	-4.798	-7.313	-10.653	-7.313	-7.313	-6.249	-3.822	-6.249	-6.249	-5.862	-0.671	-5.862	-5.862	-4.939	-4.939	-4.939	-4.939	-4.286	-4.286	-4.286	-4.286	-15.329	-15.329	-15.329	-15.329	-20.193	-20.193	-20.193	-20.193	-1.326	-1.326	-1.326	-1.326	-30.301	-30.301	-30.301	-30.301	-1.844	-1.844	-1.844	-1.844
Uitgifte van Gewone Aandelen Numbers are in millions	0	-0.709	0	-0.268	-0.077	0.077	0	0	-0.044	0	0	0	0	0	7.643	22.269	0	6.916	0	0	0	0	24.326	0	7.947	0	18.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.507	0.507	0.507	0.507	0	0	0	0	0	0	0	0	0	0	0	0	0.137	0.137	0.137	0.137
Terugkoop van Gewone Aandelen Numbers are in millions	-0.052	-2.1	-10.283	-1.787	-0.955	-0.57	-0.036	-0.068	-0.044	0	0	0	0	0	-0.073	-0.031	0	-0.039	0	0	0	0	-0.156	0	-0.013	0	-0.203	0	0	0	0	0	0	-2.496	-2.496	-2.496	-2.496	0	0	0	0	0	0	0	0	0	0	0	0	-0.543	-0.543	-0.543	-0.543	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-6.633	0	-4.9	-38.164	-1.419	0	0	-0.719	-3.55	-0.888	-0.888	-3.55	-0.888	-0.888	-2.486	-0.622	-0.622	-2.486	-0.622	-0.622	-0.621	-2.485	-0.621	-0.621	-0.565	-2.261	-0.565	-0.565	-0.489	-1.957	-0.489	-0.489	-0.512	-0.512	-0.512	-0.512	-0.486	-0.486	-0.486	-0.486	-0.441	-0.441	-0.441	-0.441	-0.399	-0.399	-0.399	-0.399	-0.459	-0.459	-0.459	-0.459	-0.378	-0.378	-0.378	-0.378	-0.373	-0.373	-0.373	-0.373
Overige Financieringsactiviteiten Numbers are in millions	0.529	-0.002	-12.833	-0.003	-37.977	-0.001	-0.001	-0.001	-0.001	-1.879	5.907	-4.181	-1.894	7.57	4.436	-1.964	6.877	-5.43	-3.038	5.42	4.13	7.934	-3.401	7.934	-9.452	6.814	-3.827	6.814	-7.799	6.351	-5.712	6.351	6.351	7.947	7.947	7.947	7.947	4.772	4.772	4.772	4.772	15.263	15.263	15.263	15.263	20.592	20.592	20.592	20.592	2.328	2.328	2.328	2.328	30.679	30.679	30.679	30.679	2.079	2.079	2.079	2.079
Kasstroom uit Financieringsactiviteiten Numbers are in millions	6.265	8.695	-21.088	-9.554	-36.985	-18.437	-10.67	-0.367	5.469	7.624	-5.907	-4.181	-1.952	-7.571	4.363	20.986	-6.877	-5.469	-8.257	-5.42	4.13	-7.935	4.611	-7.935	-9.465	-6.814	-10.113	-6.814	-7.799	-6.351	-6.998	-6.351	-6.351	-7.947	-7.947	-7.947	-7.947	-4.801	-4.801	-4.801	-4.801	-15.09	-15.09	-15.09	-15.09	-20.592	-20.592	-20.592	-20.592	-2.328	-2.328	-2.328	-2.328	-30.679	-30.679	-30.679	-30.679	3.596	3.596	3.596	3.596
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.013	0.065	-0.113	-0.02	0.015	0.041	-0.007	-0.049	0.063	-0.008	8.738	-0.011	0.002	6.05	-0.046	-0.02	13.242	-0.143	-0.132	1.942	-0.033	10.213	0.188	10.213	0.038	1.948	0.06	1.948	0.027	2.664	-0.123	2.664	2.664	8.854	8.854	8.854	8.854	-1.073	-1.073	-1.073	-1.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	1.894	-12.111	11.666	-2.507	-0.769	-0.357	-0.727	2.246	9.495	-0.975	0.808	-2.477	-0.438	-3.722	2.976	0.103	6.8	4.845	0.18	-1.776	-2.265	-1.672	-1.184	-1.672	-2.084	-1.222	-0.811	-1.222	-4.513	2.096	5.387	2.096	2.096	0.132	0.132	0.132	0.132	-0.579	-0.579	-0.579	-0.579	-11.248	-11.248	-11.248	-11.248	-0.729	-0.729	-0.729	-0.729	-6.975	-6.975	-6.975	-6.975	-10.675	-10.675	-10.675	-10.675	-24.08	-24.08	-24.08	-24.08
Kaspositie aan het Einde van de Periode Numbers are in millions	9.514	7.62	19.731	8.065	10.572	11.341	11.698	12.425	10.179	0.684	2.466	2.466	4.943	1.659	1.659	-1.317	5.381	5.381	0.536	-1.42	-1.42	0.357	0.845	0.357	0.357	2.029	2.44	2.029	2.029	3.251	6.542	3.251	3.251	1.155	1.155	1.155	1.155	1.023	1.023	1.023	1.023	0.16	0.16	0.16	0.16	0.421	0.421	0.421	0.421	1.283	1.283	1.283	1.283	2.293	2.293	2.293	2.293	-0.464	-0.464	-0.464	-0.464

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