1000mercis (ALMIL.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

24.2 (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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.717	-0.4	2.554	-0.334	1.525	-0.482	-3.017	-3.779	0.889	1.613	1.96	2.279	1.926	3.354	3	3.108	3.219	2.367	2.889	3.278	2.626	3.946	1.643	1.917	1.917	1.917	1.917	1.772	1.772	1.772	1.772	1.979	1.979	1.979	1.979	1.535	1.535	1.535	1.535
Afschrijvingen & Amortisatie Numbers are in millions	0.521	1.904	3.627	1.454	2.215	3.154	2.567	2.68	2.743	2.448	2.399	1.946	1.968	1.593	1.554	1.309	2.014	1.79	1.804	0.889	1.602	0.854	0.297	0.081	0.081	0.081	0.081	0.451	0.451	0.451	0.451	0.475	0.475	0.475	0.475	0.392	0.392	0.392	0.392
Uitgestelde Inkomstenbelasting Numbers are in millions	0.009	0.096	-0.114	0.027	-0.008	0.022	-0.004	0.048	0	0	0.025	0.017	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	0
Verandering in Werkkapitaal Numbers are in millions	-1.893	0.899	-0.805	-4.13	-1.33	5.829	-2.828	14.797	-6.95	1.854	0.755	-5.47	3.112	-4.17	2.962	-0.449	-2.787	1.764	-2.142	-0.646	-0.274	1.233	0.653	-0.301	-0.301	-0.301	-0.301	0.355	0.355	0.355	0.355	-0.253	-0.253	-0.253	-0.253	0.013	0.013	0.013	0.013
Vorderingen Numbers are in millions	-2.648	0	-0.351	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.119	0.119	1.133	-1.133	-0.113	1.726	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	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	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	-2.669	0.899	-0.805	-4.13	-1.33	5.829	-2.828	14.797	-6.95	1.854	-0.409	-5.47	3.112	-4.17	2.962	-0.449	-2.668	1.645	-3.275	0.487	-0.161	-0.493	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	0.209	1.682	4.18	2.404	3.687	6.08	4.899	5.566	-0.211	-0.444	3.898	3.488	-1.103	-0.157	0.834	-0.016	2.202	-2.24	0.856	-1.177	1.779	-0.976	0.105	0.487	0.487	0.487	0.487	-0.06	-0.06	-0.06	-0.06	0.001	0.001	0.001	0.001	0	0	0	0
Kasstroom uit Operationele Activiteiten Numbers are in millions	1.521	0.373	2.188	-3.487	1.659	8.295	-3.517	13.952	-3.529	5.471	4.239	-1.632	5.903	0.62	8.35	3.952	4.648	3.681	3.407	2.344	5.733	5.057	2.698	2.184	2.184	2.184	2.184	2.518	2.518	2.518	2.518	2.202	2.202	2.202	2.202	1.94	1.94	1.94	1.94
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.731	-0.731	-0.268	-0.785	-0.461	-0.539	-1.466	-0.87	-1.68	-1.87	-2.027	-1.449	-1.253	-1.674	3.957	-5.079	-0.244	-0.088	-35.209	-0.146	-0.205	-0.429	-0.304	-0.211	-0.211	-0.211	-0.211	-0.713	-0.713	-0.713	-0.713	-0.166	-0.166	-0.166	-0.166	-0.136	-0.136	-0.136	-0.136
Netto Overnames Numbers are in millions	0	0	0.019	0	0	0	-0.09	0	0	0	-0.011	0.211	0	0	0	0	-0.029	0	-1.021	-3.5	-0.689	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	-0.047	0	0	0	0	0	0	0	-0.202	-0.051	0	0	0	0	0	0	0	0	0	-0.028	-0.028	0	0	0	0	-0.085	-0.085	-0.085	-0.085	0	0	0	0	-0.006	-0.006	-0.006	-0.006
Verkoop/verval van Beleggingen Numbers are in millions	0	0.011	0.028	0.008	0.02	0.001	0.2	0	0	0	0.213	-0.16	0	0	0	0	0	0	0	0	0.067	0	0	0.019	0.019	0.019	0.019	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.729	0.012	-1.006	0.008	0.02	0.001	0.2	0	0.026	0.224	-0.213	0.16	5.642	-5.731	-1.486	0.347	-0.611	-0.379	-2.689	-0.011	-0.309	-0.381	0.331	0.192	0.192	0.192	0.192	0.798	0.798	0.798	0.798	0.166	0.166	0.166	0.166	0.143	0.143	0.143	0.143
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.998	-0.719	-0.221	-0.777	-0.441	-0.538	-1.266	-0.87	-1.653	-1.647	-2.24	-1.289	4.389	-7.405	2.471	-4.732	-0.884	-0.467	-38.919	-3.657	-1.203	-0.81	-0.503	-0.192	-0.192	-0.192	-0.192	-0.798	-0.798	-0.798	-0.798	-0.473	-0.473	-0.473	-0.473	-0.347	-0.347	-0.347	-0.347
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.346	-28.497	-0.767	-0.773	-0.797	-0.882	-0.419	-0.423	0	-0.761	-0.75	-0.737	0	-0.738	0	-0.696	0	-0.729	0	0	0	-0.001	-0.001	0	0	0	0	0	0	0	0	-0	-0	-0	-0	-0.003	-0.003	-0.003	-0.003
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.001	0.034	0	0	0	0	0	2.281	0	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-0.023	-7.946	-1.216	-0.011	-0.301	-1.517	-5.619	0	-5.705	0	-4.639	0	0	0	-0.06	0	-0.015	-0.007	0	-0.019	-0.019	-0.019	-0.019	0	0	0	0	0	0	0	0	-2.285	-2.285	-2.285	-2.285
Uitgekeerde Dividenden Numbers are in millions	-0.013	-22.049	0	0	0	0	0	0	0	-0.785	-0.408	-5.301	0	-0.861	0	-0.888	0	-0.934	0	-0.934	0	-0.933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-1.607	-0.001	-0.766	0.034	-0.797	0.001	-0.419	0.006	-0.223	0	0.006	0.046	-0.836	-0.101	-0.581	-0.127	-0.886	0.21	25.073	-0.019	0.762	-0.085	0.224	0.252	0.252	0.252	0.252	0.233	0.233	0.233	0.233	0	0	0	0	2.288	2.288	2.288	2.288
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.358	6.447	-0.766	-0.739	-0.821	-8.827	-1.635	-0.434	-0.525	-3.062	-6.771	-5.992	-6.541	-1.7	-5.22	-1.711	-0.886	-1.453	25.013	-0.953	0.762	-1.025	-0.066	-0.252	-0.252	-0.252	-0.252	-0.274	-0.274	-0.274	-0.274	-0	-0	-0	-0	-2.288	-2.288	-2.288	-2.288
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.015	-0.03	-0.104	0.064	0.093	0.082	-0.03	-0.045	0.03	0.02	-18.774	32.459	-32.305	37.039	-0.075	34.006	0.124	0	0.111	0	-0.023	-0.006	-0.006	-0	-0	-0	-0	-0.003	-0.003	-0.003	-0.003	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-2.857	-0.933	1.093	-4.94	0.56	-0.988	-6.455	16.208	-5.677	0.782	-13.994	23.546	-28.554	28.554	5.526	31.515	3.002	1.761	-10.388	-2.266	-3.16	2.123	2.123	1.74	1.74	1.74	1.74	1.457	1.457	1.457	1.457	1.73	1.73	1.73	1.73	-0.694	-0.694	-0.694	-0.694
Kaspositie aan het Einde van de Periode Numbers are in millions	11.24	14.097	15.03	13.937	18.877	18.317	19.305	25.76	13.727	19.403	9.552	14.471	0	28.554	37.041	31.515	3.002	1.761	-10.388	-2.266	7.314	10.474	10.474	8.351	8.351	8.351	8.351	6.611	6.611	6.611	6.611	5.154	5.154	5.154	5.154	3.425	3.425	3.425	3.425

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