WALLIX GROUP SA (ALLIX.PA) - Kasstroomoverzicht per kwartaal

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ALLIX.PA
Financiële Gegevens

10.1 (EUR) • At close November 8, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-5.595	-3.099	-5.435	-2.366	-3.636	-0.239	-2.71	-2.193	-5.126	-3.14	-3.705	-1.711	-1.46	-1.828	-0.822	0.285	-1.335	-0.263	-0.368	-1.315	-0.421	-0.387	-0.278	-0.726	-0.278	0.065	-0.08	-0.386	-0.08	-0.08	-0.084	-0.084	-0.084	-0.084	-0.309	-0.309	-0.309	-0.309
Afschrijvingen & Amortisatie Numbers are in millions	2.656	2.14	2.925	2.163	2.051	2.05	1.881	1.548	1.689	1.578	-1.173	0.717	0.749	1.006	0.439	1.185	0.835	0.505	0.682	0.682	0.341	0.566	0.282	0.561	0.282	0.468	0.228	0.445	0.228	0.228	0.164	0.164	0.164	0.164	0.109	0.109	0.109	0.109
Uitgestelde Inkomstenbelasting 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
Aandelen Gebaseerde Vergoedingen 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
Verandering in Werkkapitaal Numbers are in millions	2.279	-1.897	2.074	0.063	0.008	2.632	3.345	-0.386	3.653	-0.061	0.975	0.229	-0.997	0.743	-0.064	0.282	2.129	0.603	-0.215	-0.308	-0.131	-0.493	0.191	1.255	0.191	-0.568	0.037	0.715	0.037	0.037	-0.142	-0.142	-0.142	-0.142	0.223	0.223	0.223	0.223
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
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	-0.005	-0.005	-0.005	-0.005	-0.002	-0.002	-0.002	-0.002	-0.001	-0.001	-0.001	-0.001
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
Overig Werkkapitaal Numbers are in millions	2.279	-1.897	2.074	0.063	0.008	2.632	3.345	-0.386	3.653	-0.061	0.975	0	-0.997	0.743	0	0.282	2.129	0	-0.215	-0.308	0	-0.493	0	1.255	0	-0.568	0.041	0.715	0.041	0.041	-0.139	-0.139	-0.139	-0.139	0.224	0.224	0.224	0.224
Overige Niet-Contante Posten Numbers are in millions	-0.505	-0.127	5.791	4.05	3.806	3.5	3.643	3.023	3.375	3.08	0.188	-0.001	-0.002	0.807	-0.001	-0.001	1.526	-0	-0.818	-0.012	-0.003	-0.001	-0	1.065	-0	-0.759	0	-0.001	0	0	0.003	0.003	0.003	0.003	-0.003	-0.003	-0.003	-0.003
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1.165	-2.983	-0.495	-0.416	-1.873	3.843	2.397	-1.104	0.213	-1.699	-1.369	-0.767	-1.71	-0.079	-0.447	1.751	1.629	0.845	0.099	-0.953	-0.214	-0.315	0.194	1.09	0.194	-0.035	0.185	0.773	0.185	0.185	-0.059	-0.059	-0.059	-0.059	0.02	0.02	0.02	0.02
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.51	-2.68	-2.042	-2.751	-2.992	-3.675	-2.334	-5.318	-2.1	-2.295	-1.689	-0.996	-1.571	-1.596	-0.792	-1.643	-1.32	-0.741	-1.071	-1.559	-0.658	-1.264	-0.483	-0.667	-0.483	-0.651	-0.311	-0.604	-0.311	-0.311	-0.317	-0.317	-0.317	-0.317	-0.298	-0.298	-0.298	-0.298
Netto Overnames Numbers are in millions	-0.083	-0.338	-0.106	-0.191	0.124	0.301	0.087	0.392	0.022	0.108	0.054	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	0	0	0	0	0.072	-0.072	-2.361	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.003	-0.003	-0.003	-0	-0	-0	-0	-0.001	-0.001	-0.001	-0.001
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	1.797	-0.022	2.253	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	0.008	0.024	0.054	0.124	0.3	0.088	0.001	0.022	0.108	0.054	0.996	0.002	0.075	0.792	0.103	0.005	0.741	0.026	0.366	0.658	-0.003	0.483	0.01	0.483	0.05	0.314	0.003	0.314	0.314	0.317	0.317	0.317	0.317	0.298	0.298	0.298	0.298
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.592	-3.01	-2.148	-2.942	-2.868	-3.374	-2.247	-3.056	-2.15	-4.548	-1.635	-1.586	-1.569	-1.521	-0.792	-1.54	-1.315	-0.741	-1.045	-1.193	-0.658	-1.267	-0.483	-0.657	-0.483	-0.601	-0.314	-0.604	-0.314	-0.314	-0.317	-0.317	-0.317	-0.317	-0.298	-0.298	-0.298	-0.298
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.672	-3.015	-4.466	-0.548	-0.54	-0.483	-0.653	-0.005	-0.108	-2.149	-0.091	-0.168	-0.168	-0.137	-0.098	-0.098	-0.685	-0.119	-0.119	-0.23	-0.062	-0.062	-0.036	-0.072	-0.036	-0.036	-0.02	-0.061	-0.02	-0.02	-0.065	-0.065	-0.065	-0.065	-0.089	-0.089	-0.089	-0.089
Uitgifte van Gewone Aandelen Numbers are in millions	-0.391	0	5.243	0	0	0	0	0	0	0.133	-0.025	0.027	0.027	8.672	8.672	8.672	0.034	0.034	0.034	0.008	0.008	0.008	2.226	2.226	2.226	2.226	0.28	0.28	0.28	0.28	0	0	0	0	0.545	0.545	0.545	0.545
Terugkoop van Gewone Aandelen Numbers are in millions	-0.391	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
Uitgekeerde Dividenden 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
Overige Financieringsactiviteiten Numbers are in millions	0	3.015	5.243	-0.548	-0.54	-0.483	0	-0.005	0	2.282	-0.024	0.141	0.142	34.293	-8.575	-0.166	-0.002	0.085	0.032	0.293	0.054	0.89	-2.191	7.944	-2.191	-0.065	-0.26	1.119	-0.26	-0.26	0.065	0.065	0.065	0.065	-0.456	-0.456	-0.456	-0.456
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.063	3.015	9.709	-0.548	-0.54	-0.483	-0.653	-0.005	-0.108	2.282	-0.116	-0.141	0.142	34.156	8.575	-0.166	0.683	-0.085	0.032	0.23	-0.054	0.89	2.191	7.872	2.191	-0.065	0.248	1.058	0.248	0.248	-0.072	-0.072	-0.072	-0.072	0.455	0.455	0.455	0.455
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.003	-0.004	0.138	-0.123	0.008	0.021	0.106	-0.007	0.001	0.723	0.723	0.723	0.02	0.02	0.02	0.241	0.241	0.241	0.218	0.218	0.218	0.002	0.002	0.002	0.002	0.013	0.013	0.013	0.013	0.194	0.194	0.194	0.194	0.023	0.023	0.023	0.023
Netto Kasstroomverandering Numbers are in millions	-4.82	-2.979	7.063	-3.769	-5.403	-0.006	-0.482	-4.057	-2.053	-3.963	24.18	-1.771	-32.207	37.791	7.355	2.165	5.451	0.261	-5.105	4.658	-0.707	-7.976	1.903	9.171	1.903	0.338	0.132	1.697	0.132	0.132	-0.254	-0.254	-0.254	-0.254	0.199	0.199	0.199	0.199
Kaspositie aan het Einde van de Periode Numbers are in millions	12.809	17.629	20.61	13.547	17.316	22.719	22.725	23.207	27.264	29.317	33.28	7.329	7.329	39.536	9.1	9.1	6.935	1.745	1.745	6.85	1.485	1.485	2.192	9.46	2.192	2.192	0.289	1.854	0.289	0.289	0.157	0.157	0.157	0.157	0.411	0.411	0.411	0.411

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