Netgem SA (ALNTG.PA) - Kasstroomoverzicht

Home
ALNTG.PA
Financiële Gegevens

0.89 (EUR) • At close September 18, 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	2008	2007	2006	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.7	-1.315	-3.3	4.118	-6.966	0.203	4.673	6.332	1.441	-2.274	9.269	9.304	10.666	22.604	20.441	19.958	9.525	7.934	2.105	-4.106
Afschrijvingen & Amortisatie Numbers are in millions	8.029	9.051	8.917	7.119	1.302	-1.41	-0.382	1.302	-3.44	3.893	0.53	1.592	2.617	1.243	5.366	5.221	0.641	0.799	0.225	1.209
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.617	-1.022	-0.259	0.017	7.004	2.978	1.737	0.286	6.997	-0.086	2.183	0	0	0	10.741	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.232	0.293	0.153	0.054	0.067	0.848	0.678	0.21	0.014	0.086	0.279	0	0	0	0.336	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-2.7	-0.261	0.887	2.817	-0.143	-1.527	8.028	-2.82	-1.685	-5.873	1.501	-0.746	0	0	-6.377	-6.031	0.555	-3.408	0	0
Vorderingen Numbers are in millions	-3.59	-3.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.319	-1.359	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
Overig Werkkapitaal Numbers are in millions	-2.73	4.342	0.887	2.817	-0.143	-1.527	8.028	-2.82	-1.685	-5.873	1.512	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	7.2	0.313	0.044	-9.889	0.464	0.278	-0.686	-0.447	-0.553	-0.715	-0.294	3.275	-1.999	12.388	-0.161	-4.641	-2.439	-0.705	-0.801	0.381
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.2	7.059	6.442	4.236	1.728	1.37	14.048	4.863	2.774	-4.883	13.468	13.425	11.284	36.235	30.346	14.507	8.282	4.62	1.529	-2.516
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-4.624	-6.486	-6.589	-8.097	-1.979	-0.1	-0.138	-1.284	-1.657	-2.377	-2.897	-0.652	-0.539	-1.025	-4.347	-4.212	-1.992	-1.056	-0.854	-0.66
Netto Overnames Numbers are in millions	-6.141	0.211	0.17	2.01	0	0.1	-0.291	-0.086	0	0	-4.099	0	0	0	0.133	0.103	0	1.056	0.854	0
Aankoop van Beleggingen Numbers are in millions	-0.018	-0.075	-0.416	8.097	0	-1.751	-7.779	-11.787	0	-0.012	-0.006	-0.013	-0.178	-0.817	-0.671	-1.192	0	-0.013	-0.399	-0.006
Verkoop/verval van Beleggingen Numbers are in millions	0	0.324	-0.17	0.055	8.009	4.922	6.696	1.788	0.161	0.034	0.073	0.007	0.673	0.574	0.342	0.262	0	0.013	0.102	0
Overige Investeringsactiviteiten Numbers are in millions	2.863	0.46	0.17	-8.097	8.009	0.066	-1.083	-9.999	0.102	0.05	0.031	-0.643	0	-11.568	0.049	-1.121	0.094	0	-1.076	0.773
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.9	-6.026	-6.835	-6.032	6.03	3.237	-1.512	-11.369	-1.394	-2.305	-6.898	-1.301	-0.044	-12.836	-4.494	-6.16	-1.898	-1.056	-1.373	0.107
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.116	-0.488	-0.478	-0.462	-0.463	-1.233	-4.055	-2.205	-0.03	-0.464	-0.15	-0.053	0	0	-0.656	0	-0.055	-0.074	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	5.141	0.165	0.212	0.3	0.071	-1.233	-25	0.265	0	6.105	0.172	0	0	0.106	0.386	0.052	0.237	0.942	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.165	0	-0.013	-0.071	-2.034	-0.864	-1.777	-0.488	-7.414	-1.804	0	-0.626	0	-0.279	-0.074	-0.079	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.464	-0.877	0	0	-1.659	-2.756	-5.724	-5.854	-5.855	-5.974	-5.571	-4.769	-4.745	-30.425	-3.639	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	4.937	0.069	-3.132	4.008	-7.917	3.421	0.686	12.654	0.583	0.735	0.573	-2.119	0.822	0.554	0.651	0.767	0.461	0.116	0.095	1.351
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.1	-1.296	-3.398	3.533	-10.039	-3.835	-34.957	3.083	-5.76	-7.012	-6.78	-6.941	-4.549	-29.765	-3.537	0.745	0.564	0.984	0.095	1.351
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.013	-0.019	0.037	-0.021	0.021	0.03	-0.138	-0.151	0.061	0.21	-0.188	0.002	0.479	0.001	0.001	-0.053	0.156	0.001	0.002	0
Netto Kasstroomverandering Numbers are in millions	0.439	-0.281	-3.755	1.715	-2.499	0.732	-22.559	-3.574	-4.319	-13.991	-0.398	5.185	7.17	-6.365	22.316	9.039	7.104	4.549	0.253	-1.058
Kaspositie aan het Einde van de Periode Numbers are in millions	6.6	6.161	6.442	10.197	8.482	10.981	10.249	32.808	36.382	40.701	54.809	55.207	50.022	42.852	49.217	26.901	17.862	10.758	6.209	5.956

Netgem SA

EPA:ALNTG.PA Add to watchlist

EPA:ALNTG.PA