1000mercis (ALMIL.PA) - Kasstroomoverzicht

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ALMIL.PA
Financiële Gegevens

24.2 (EUR) • At close September 19, 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	2011	2010	2009
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.317	2.22	1.044	-6.796	2.502	4.239	5.28	6.108	5.586	6.167	6.572	7.667	7.087	7.916	6.14
Afschrijvingen & Amortisatie Numbers are in millions	0.845	5.081	5.368	5.247	5.199	4.345	3.561	2.863	3.804	2.693	2.456	0.323	1.805	1.901	1.568
Uitgestelde Inkomstenbelasting Numbers are in millions	0.105	-0.087	0.014	0.044	0.082	0.042	0.067	0.042	0.143	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
Verandering in Werkkapitaal Numbers are in millions	0.268	-4.935	4.499	11.969	-5.046	-4.715	-1.058	2.513	-1.023	-2.773	1.613	-1.232	1.419	-1.012	0.052
Vorderingen Numbers are in millions	-2.648	-0.351	0	0	0	0	0	0	0	0	1.613	0	0	0	0
Voorraden Numbers are in millions	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
Overig Werkkapitaal Numbers are in millions	0.268	-4.584	4.499	11.969	-5.046	-5.879	-1.058	2.513	-1.023	-2.788	-0.654	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.676	6.584	9.765	10.465	10.201	7.386	-1.327	0.776	-0.181	-0.336	0.149	1.979	-0.24	0.004	0.001
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.156	-1.299	9.954	10.435	2.54	2.607	6.523	12.302	8.329	5.751	10.79	8.737	10.071	8.809	7.761
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.135	-1.053	-1	-2.336	-3.55	-3.476	-2.927	-1.122	-0.332	-35.355	-0.634	-0.843	-2.853	-0.662	-0.545
Netto Overnames Numbers are in millions	0	0.019	0	-0.09	0.037	0.2	0	0	-0.029	-4.521	-0.689	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	-0.055	0	0.18	-0.25	-0.253	-0.089	0	-0.655	0	-0.11	0	-0.338	0	-0.025
Verkoop/verval van Beleggingen Numbers are in millions	0	0.036	0.021	0.2	0.213	0.053	0	0.219	0.684	0.268	0	0.076	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.582	0.055	0.021	-0.09	0.25	-0.053	-0.089	-1.358	-0.335	-7.489	-1.269	0	0	-1.228	-0.816
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.717	-0.998	-0.979	-2.136	-3.3	-3.529	-3.016	-2.261	-1.351	-42.576	-2.013	-0.767	-3.191	-1.89	-1.386
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-26.89	-1.54	-1.679	-0.842	-1.533	-1.487	-1.516	-1.404	-1.417	-25.054	-0.002	0	0	-0.001	-0.011
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.035	0	0	3.351	0	7.221	6.043	0.012	0	0.041	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-7.969	-1.227	-1.818	-5.619	-5.705	-4.639	1.405	-0.06	-0.039	-0.075	0	0	-9.14
Uitgekeerde Dividenden Numbers are in millions	-22.062	0	0	0	-0.785	-5.709	-0.856	-0.888	-0.934	-0.934	-0.933	-0.933	-0.933	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.001	0.001	-9.648	-1.227	-3.351	0.052	-0.164	0	0.012	25.054	0.631	0	-0.156	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	4.827	-1.505	-9.648	-2.069	-4.136	-12.763	-8.241	-6.931	-2.339	24.06	-0.263	-1.008	-1.089	-0.001	-9.151
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.045	-0.044	0.175	-0.075	0.05	-0.148	-0.164	-0.075	0.124	0.111	-0.023	-0.001	0.036	0	0
Netto Kasstroomverandering Numbers are in millions	6.226	-3.847	-0.428	6.119	3.634	-13.833	-4.734	3.035	4.764	-12.654	8.491	6.961	5.827	6.918	-2.776
Kaspositie aan het Einde van de Periode Numbers are in millions	21.762	15.03	18.877	19.305	13.186	9.552	32.307	37.041	34.006	29.242	41.896	33.405	26.444	20.617	13.699

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