Groupe LDLC société anonyme (ALLDL.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

11.5 (EUR) • At close November 13, 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	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.393	-3.567	3.103	-1.869	17.782	18.322	27.652	14.561	0.644	7.664	-0.594	-4.226	2.976	2.464	3.574	4.541	4.345	3.596	0	2.728	4.569	2.002	3.437	1.128	0	0.793	0.793	0.793	0.444	0.444	0.444	0.444	0.082	0.082	0.082	0.082	0.287	0.287	0.287	0.287	0.19	0.19	0.19	0.19
Afschrijvingen & Amortisatie Numbers are in millions	4.656	4.47	3.909	3.821	3.55	3.592	3.608	3.708	3.438	3.384	3.387	3.123	2.344	2.159	2.143	1.873	0.508	0.466	0	0.493	0.475	0.491	0.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.419	-0.201	1.36	-0.444	-0.735	-0.056	-1.009	-0.819	0.255	1.186	0	0	-0.44	2.187	2.356	0.768	7.342	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	6.512	-32.542	-7.024	-20.262	-10.6	-3.396	0	0	0.142	0.2	0.246	0.309	0.734	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	-4.589	27.671	-12.855	5.088	16.051	-37.143	11.798	-9.852	3.42	4.056	15.496	1.254	4.443	-4.186	1.082	-11.824	-1.706	1.144	0	-10.284	-3.073	-6.225	-1.601	-0.445	0.072	0.072	0.072	0.072	-0.276	-0.276	-0.276	-0.276	0.397	0.397	0.397	0.397	0.178	0.178	0.178	0.178	-1.04	-1.04	-1.04	-1.04
Vorderingen Numbers are in millions	8.496	12.717	-9.511	-5.42	9.843	-5.599	2.869	-16.668	10.084	-3.575	-0.917	-2.281	1.224	-1.355	3.679	-1.018	-2.53	-1.792	0	-1.208	-0.618	-0.07	-1.217	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	-10.416	8.232	3.658	13.466	11.767	-8.083	-15.185	-23.054	-4.293	0.696	11.374	6.727	-0.926	-1.032	-6.281	-0.059	-5.546	4.365	0	-6.448	-4.306	-4.874	-3.223	-1.148	0	0	0	0	-1.48	-1.48	-1.48	-1.48	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-10.666	9.484	-8.535	4.925	-7.998	-11.676	12.508	26.876	-9.515	6.251	0	0	0	0	0	0	0	0	0	0	-0.281	-0.703	-0.703	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	7.997	-2.762	1.533	-7.883	2.439	-11.785	11.606	2.994	7.144	0.684	5.039	-3.192	4.145	-1.799	3.684	-10.747	6.37	-1.429	0	-2.628	1.851	-1.281	2.839	0.703	0	0	0	0	1.203	1.203	1.203	1.203	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-9.324	-19.456	23.929	-5.032	-7.07	33.992	7.357	21.284	11.764	-9.394	-11.459	-3.695	-6.647	26.992	0.186	9.076	-4.554	4.392	0	6.368	-3.925	4.225	2.139	0.17	0.869	0.076	0.076	0.076	0.356	0.356	0.356	0.356	0.228	0.228	0.228	0.228	0.427	0.427	0.427	0.427	0.367	0.367	0.367	0.367
Kasstroom uit Operationele Activiteiten Numbers are in millions	-6.283	30.41	-2.76	6.893	36.09	-13.835	42.382	8.62	8.921	3.5	6.83	-3.544	3.258	27.629	7.231	3.975	-0.673	9.598	0	-0.695	-1.954	0.493	4.447	0.853	0.94	0.94	0.94	0.94	0.524	0.524	0.524	0.524	0.706	0.706	0.706	0.706	0.892	0.892	0.892	0.892	-0.484	-0.484	-0.484	-0.484
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.987	-6.863	-4.413	-10.684	-7.039	-1.716	-2.095	-6.255	-1.728	-24.61	-5.399	-6.436	-4.992	-3.789	-0.658	-1.223	-3.818	-0.999	0	-0.326	-0.247	-0.441	-0.739	-0.319	-0.183	-0.183	-0.183	-0.183	-0.188	-0.188	-0.188	-0.188	-0.314	-0.314	-0.314	-0.314	-0.168	-0.168	-0.168	-0.168	-0.138	-0.138	-0.138	-0.138
Netto Overnames Numbers are in millions	-0.029	-16.777	0.005	-2.204	-0.397	-0.318	0.044	0.065	1.468	43.642	0	0	-14.47	0	0	0	-34.426	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	0	-0.097	2.184	0.193	0.304	-0.1	-0.182	-1.511	-44.999	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.001	-0.001	-0.001	-0.037	-0.037	-0.037	-0.037	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.07	0.092	0.02	0.204	0.014	0.056	0.117	0.043	1.357	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	2.749	0.082	0.097	0.022	0.208	0.021	0.1	0.182	1.511	44.999	0.193	0.151	0.194	0.029	0.013	-0.012	0.081	0	0	0	1.381	0	0.034	0.319	0.183	0.183	0.183	0.183	0.189	0.189	0.189	0.189	0.35	0.35	0.35	0.35	0.168	0.168	0.168	0.168	0.138	0.138	0.138	0.138
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.733	-23.57	-4.316	-12.868	-7.231	-2.021	-1.995	-6.073	-0.217	20.389	-5.206	-6.285	-19.268	-3.76	-0.645	-1.235	-38.163	-0.999	0	-0.326	1.134	-0.441	-0.705	-0.31	-0.174	-0.174	-0.174	-0.174	-0.181	-0.181	-0.181	-0.181	-0.349	-0.349	-0.349	-0.349	-0.181	-0.181	-0.181	-0.181	-0.138	-0.138	-0.138	-0.138
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.362	16.458	5.341	4.817	-3.811	-22.799	14.625	-22.789	-8.389	0	-2.227	0	-1.75	0	9.227	0	0.489	0	-0.224	0	-0.311	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	0	0.07	0	0	0	0.017	0	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0.005	0.005	0	0	0	0	0	0	0	0	0.009	0.009	0.009	0.009
Terugkoop van Gewone Aandelen Numbers are in millions	-0.057	-0.02	0	-6.596	-6.564	-0.386	0	0	-0.001	0	0.114	-0.002	0	0	0	0	0	-0.117	0	0	-0.028	-0.141	-0.366	-0.233	-0.14	-0.14	-0.14	-0.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-4.821	0	-9.632	0	-14.077	0	-3.093	0	-0.001	0	0	0	0	0	-3.081	0	-2.454	0	0	0	-1.804	-0.304	-1.217	-0.304	0	0	0	0	-0.02	-0.02	-0.02	-0.02	0	0	0	0	-0.133	-0.133	-0.133	-0.133	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-4.658	-0.013	-0.046	6.563	0.085	-0.085	0.1	-0.1	-0.035	0.034	-2.651	-0.665	13.469	0.261	1.635	-3.313	37.301	0.822	0	1.116	0.104	-0.067	0.997	0.537	-0.675	0.14	-0.675	0.14	0.328	0.015	0.328	0.015	0.005	0	0.005	0	-0.038	0.163	-0.038	0.163	-0.297	0.275	-0.297	0.275
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-9.536	-0.395	6.85	5.308	-15.739	-4.282	-25.775	14.525	-22.825	-8.347	-2.487	-2.522	13.469	-1.489	-1.446	5.914	34.847	1.194	0	0.892	-1.7	-0.519	-0.22	-0.537	-0.675	-0.675	-0.675	-0.675	0.308	0.308	0.308	0.308	0.005	0.005	0.005	0.005	-0.171	-0.171	-0.171	-0.171	-0.297	-0.297	-0.297	-0.297
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	43.121	-43.121	44.014	-44.015	51.033	-51.033	19.349	-19.349	17.928	-17.926	31.14	-30.141	10.302	-10.302	-3.492	3.491	-9.295	0	-1.237	0.282	0.235	0.235	0.235	0.031	0.031	0.031	0.031	0.022	0.022	0.022	0.022	0.26	0.26	0.26	0.26	0.003	0.003	0.003	0.003	0.002	0.002	0.002	0.002
Netto Kasstroomverandering Numbers are in millions	-16.275	6.497	1.217	-0.458	13.179	-22.376	14.835	16.802	-15.225	33.47	-18.789	18.789	-32.682	32.682	-5.162	5.162	-0.498	0.498	0	-1.366	-1.593	1.086	0.24	0.24	0.123	0.123	0.123	0.123	0.673	0.673	0.673	0.673	0.622	0.622	0.622	0.622	0.544	0.544	0.544	0.544	-0.916	-0.916	-0.916	-0.916
Kaspositie aan het Einde van de Periode Numbers are in millions	33.291	47.941	41.444	40.227	40.685	27.506	49.882	35.047	18.245	32.053	0	18.789	0	32.682	0	5.162	0	0.498	-1.366	-1.366	-0.31	1.283	0.438	0.438	0.197	0.197	0.197	0.197	0.075	0.075	0.075	0.075	-0.598	-0.598	-0.598	-0.598	-1.22	-1.22	-1.22	-1.22	-1.764	-1.764	-1.764	-1.764

Groupe LDLC société anonyme

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