NSE S.A. (ALNSE.PA) - Kasstroomoverzicht

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ALNSE.PA
Financiële Gegevens

29.7 (EUR) • At close November 4, 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	3.304	3.056	4.083	3.953	5.855	1.086	0.074	0.912	-1.025	0.069	0.875	1,389.267	1,836.831	1.426	1.56
Afschrijvingen & Amortisatie Numbers are in millions	3.259	2.155	2.377	2.778	2.373	1.325	1.817	2.028	1.74	3.411	3.626	3,245.532	2,455.797	0.852	1.805
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0.176	-0.012	0.017	0.332	0.395	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
Verandering in Werkkapitaal Numbers are in millions	0.655	-5.369	8.919	-3.778	-2.23	-2.37	-1.565	-2.319	2.946	-1,482.544	970.286	-1,488.441	-3,629.901	-0.027	-1.618
Vorderingen Numbers are in millions	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	0.027	-1.43
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	0.655	-5.369	8.919	-3.778	-2.23	-2.37	-1.565	-2.319	2.427	-1.481	0.97	0	0	-0.054	-0.188
Overige Niet-Contante Posten Numbers are in millions	0.376	-0.588	4.441	4.072	1.203	-0.008	1.616	1.683	1.007	1,481.485	-969.814	-138.734	108.04	0.039	-0.126
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.866	-0.746	15.054	1.486	9.431	2.403	1.942	2.304	4.668	2.421	4.973	3,007.624	770.767	2.29	1.621
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.433	-1.77	-3.05	-2.077	-1.327	-1.016	-1.578	-1.723	-2.253	-3.209	-5.484	-3,667.115	-1,394.398	-0.948	-0.837
Netto Overnames Numbers are in millions	0	-0.019	-1.856	1.4	-0.317	0.436	0.002	0.226	0	0	-1.545	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-0.262	0	-0.352	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.006	0	0	0.001	0	0.126	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.047	0.374	0.078	0.102	0.693	-0.087	0.067	-0.068	-0.297	0.102	0.157	93.763	-7,256.921	-0.372	-0.009
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.48	-1.415	-4.822	-0.575	-0.951	-0.928	-1.509	-1.439	-2.55	-3.107	-5.328	-3,573.352	-8,651.319	-1.32	-0.846
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.059	-2.65	-1.846	-0.545	-2.707	-3.864	-2.681	-2.207	-2.687	-2.425	-3.373	-1,860.107	-751.613	-0.437	-0.328
Uitgifte van Gewone Aandelen Numbers are in millions	0	2.68	0.42	0	0	0	0	0	0	0	0	0	0.048	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.03	0	0	0	0	0	0	0	0	0	0	7,027.12	0	0
Uitgekeerde Dividenden Numbers are in millions	-0.698	-0.699	-0.635	-0.629	0	0	0	0	-0.279	-0.279	-0.279	-487.56	-203.67	-0.295	-0.236
Overige Financieringsactiviteiten Numbers are in millions	-0.397	-2.721	0.219	1.087	-0.939	3.489	0.752	0.508	-0.203	3.523	2.063	1,224.214	0	0.064	0.375
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.154	-3.42	-2.061	-0.087	-3.646	-0.375	-1.929	-1.699	-3.169	0.819	-1.588	-1,123.453	6,071.885	-0.668	-0.189
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.044	-0.08	0.087	-0.061	0.018	-0.006	-0.018	0.06	-0.08	0.103	-0.07	-27.232	4.897	0.001	0
Netto Kasstroomverandering Numbers are in millions	-0.812	-5.576	8.212	0.874	4.852	1.094	-1.514	-0.773	-1.127	0.236	-2,395.551	-1,716.413	-1,803.77	0.303	0.586
Kaspositie aan het Einde van de Periode Numbers are in millions	5.7	6.512	12.088	3.876	3.152	-1.7	-2.794	-1.28	-0.507	0.62	0.384	2,395.935	4,112.348	3.375	3.072

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