Netgem SA (ALNTG.PA) - Kasstroomoverzicht per kwartaal

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ALNTG.PA
Financiële Gegevens

0.88 (EUR) • At close September 19, 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	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.848	0.68	-0.139	0.943	-0.835	-0.202	-1.109	-1.363	8.549	-4.568	-2.398	0.529	-0.326	3.373	1.3	3.659	2.673	1.788	-0.347	-1.655	-0.619	5.516	3.753
Afschrijvingen & Amortisatie Numbers are in millions	3.612	3.841	4.188	4.634	4.417	4.975	3.942	4.711	2.408	0.921	0.381	0.295	-0.057	0.281	0	0.544	0.651	1.23	0.782	-0.972	3.025	1.555	0.393
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-0.617	-8.492	-1.022	-8.996	-0.483	0	0	0	4.06	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	-0.348	0.116	-0.455	0.162	-0.218	0.065	0.017	0.037	0.06	0.007	0.354	0.494	0.678	0	0.21	0	0.014	0	0.029	0.057	0.279	0
Verandering in Werkkapitaal Numbers are in millions	0.602	-2.741	0.011	-0.594	0.333	-0.734	1.621	1.621	1.196	-0.438	0.295	-2.368	0.841	0.728	7.3	4.818	-7.638	5.347	-7.032	1.166	-7.039	4.595	-3.083
Vorderingen Numbers are in millions	0	-3.59	0	-2.853	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	-0.319	0	0.673	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	0.395	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	0.6	5.243	0.011	-0.594	0.333	-0.734	1.621	1.621	1.196	-0.438	0.295	-2.368	0.841	0.728	7.3	4.818	-7.638	5.347	-7.032	1.166	-7.039	4.595	-3.083
Overige Niet-Contante Posten Numbers are in millions	7.001	7.38	9.252	8.814	8.471	9.245	7.021	7.384	-6.032	3.234	1.601	-0.787	2.395	-0.312	0.7	-1.274	1.22	1.421	-0.429	0.614	0.511	-1.264	1.657
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.839	0.861	4.936	3.507	3.552	2.851	3.591	2.931	1.305	1.367	-0.114	-1.977	3.347	4.748	9.3	7.957	-3.094	9.8	-7.026	-0.818	-4.065	10.681	2.72
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.858	-1.115	-3.509	-2.688	-3.798	-3.134	-3.455	-4.984	-3.113	-1.727	-0.247	-0.074	-0.026	-0.138	0	-0.457	-0.827	-0.27	-1.387	-0.965	-1.412	-1.923	-0.969
Netto Overnames Numbers are in millions	0.059	-1.636	-1.624	0.091	0.12	-0.097	0.267	0	2.01	0	0	0	0	-0.291	0	-0.086	0	0	0	0	0	-0.01	-4.089
Aankoop van Beleggingen Numbers are in millions	0	-0.018	0	-0.075	0	-0.416	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0.324	0	0	0	0.055	0	8.009	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.308	0.036	-0.036	-0.059	0.059	0.369	-0.369	0.039	-0.039	-4.04	4.296	0.945	2.392	3.417	-4.5	-9.96	-0.039	0.269	-0.006	0.298	-0.226	0.053	0.045
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.107	-2.733	-5.169	-2.407	-3.619	-3.278	-3.557	-4.89	-1.142	2.237	4.049	0.871	2.366	2.988	-4.5	-10.503	-0.866	-0.001	-1.393	-0.667	-1.638	-1.88	-5.013
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.193	-0.204	-0.306	-0.585	-0.339	-0.755	-2.171	-1.441	-2.283	-3.333	-4.428	0	-1.523	0	0	0	-0.43	0	-0.02	0	-0.174	0	-0.017
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.143	4.998	-0.219	0.219	0.179	0.033	-0.004	0.304	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	-0.297	-0.165	0	0	0	-0.013	0	0	0	-0.65	-1.384	-0.864	0	-1.524	-0.253	-0.149	-0.339	-1.247	-0.193	-0.43	-1.374
Uitgekeerde Dividenden Numbers are in millions	-1.675	0	-1.464	0	-0.877	0	0	0	0	0	-1.659	0	-2.756	-5.724	0	0	-5.854	0	-5.855	0	-5.974	-5.571	0
Overige Financieringsactiviteiten Numbers are in millions	0.029	-0.014	-0.019	-0.006	-0.006	-0.007	-0.199	0.036	-0.052	-4.005	0.053	2.454	0.024	-20.869	-7.5	10.642	0.502	0.212	0.351	0.213	0.363	0.347	0.231
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-2.15	-0.384	2.912	-0.08	-1.216	-0.793	-2.605	1.228	2.305	-3.53	-6.034	1.804	-5.639	-27.457	-7.5	9.118	-6.035	0.063	-5.823	-1.034	-5.978	-5.654	-1.126
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.014	0.027	0.016	-0.035	0.017	0.02	0.021	-0.042	0.048	-0.027	-0.077	0.107	-0.138	0	-0.054	-0.097	0.015	0.046	0.176	0.034	-0.203	0.015
Netto Kasstroomverandering Numbers are in millions	-1.372	-2.275	2.712	1.037	-1.318	-1.203	-2.552	-0.711	2.426	-0.117	-2.126	0.621	0.181	-19.859	-2.7	6.518	-10.092	9.877	-14.196	-2.343	-11.647	2.944	-3.404
Kaspositie aan het Einde van de Periode Numbers are in millions	5.226	6.598	8.873	6.161	5.124	6.442	7.645	10.197	10.908	8.482	8.599	11.049	10.428	-19.859	-2.7	32.808	26.29	36.366	26.489	40.703	43.046	54.693	51.749

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