Piscines Desjoyaux SA (ALPDX.PA) - Kasstroomoverzicht per kwartaal

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ALPDX.PA
Financiële Gegevens

12.5 (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	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2010 Q3	2010 Q2	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3	2008 Q2	2007 Q4	2007 Q3	2007 Q2	2006 Q4	2006 Q3	2006 Q2	2005 Q4	2005 Q3	2005 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.514	9.886	6.279	11.039	10.226	16.488	9.034	11.029	2.985	8.301	1.474	6.244	-1.241	6.227	0.016	0	-1.519	5.661	-3.012	5.307	-1.817	4.678	-2.72	0.762	0.762	0.762	1.165	1.165	1.165	1.077	1.077	1.077	1.006	1.006	1.006	1.566	1.566	1.566	3.688	3.688	3.688	3.993	3.993	3.993	4.317	4.317	4.317
Afschrijvingen & Amortisatie Numbers are in millions	3.234	3.249	3.105	3.207	2.903	2.998	2.798	2.98	2.424	2.54	2.795	2.849	2.972	3.037	2.546	0	2.944	3.063	2.975	2.981	2.851	2.924	3.04	1.645	1.645	1.645	1.586	1.586	1.586	1.571	1.571	1.571	0	0	0	0	0	0	0.906	0.906	0.906	0.976	0.976	0.976	0.954	0.954	0.954
Uitgestelde Inkomstenbelasting Numbers are in millions	0.234	-0.085	0.165	-0.176	0.546	-0.505	0.006	-0.097	-0.078	0.622	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	-5.806	-5.996	-5.596	-5.96	-4.848	-3.602	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	-4.573	5.213	-5.791	3.003	-11.098	5.019	-6.312	6.633	-5.87	5.815	-4.111	3.298	-1.29	5.721	-4.868	0	-2.395	3.271	-5.223	1.824	-0.972	4.191	-3.175	-0.47	-0.47	-0.47	0.279	0.279	0.279	0.581	0.581	0.581	0.16	0.16	0.16	-2.042	-2.042	-2.042	-0.582	-0.582	-0.582	-0.476	-0.476	-0.476	0	0	0
Vorderingen Numbers are in millions	0	0.091	0	-0.717	0	-0.941	0	-4.624	0	4.527	0	1.082	0	-0.876	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
Voorraden Numbers are in millions	0	4.329	0	-3.226	0	-5.551	0	-0.165	0	-1.547	0	1.853	0	-0.203	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	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-4.573	0.793	-5.791	6.946	-11.098	11.511	-6.312	11.422	-5.87	2.835	-4.111	0.363	-1.29	6.8	-4.868	0	-2.395	3.271	-5.223	1.824	-0.972	4.191	-3.175	0	0	0	0	0	0	0	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	5.875	5.758	6.349	5.794	1.828	8.656	4.32	9.676	2.593	6.653	0.393	0.379	-1.408	-0.131	0.173	0	0.405	0.225	0.217	0.1	0.651	0.997	0.871	0.4	0.4	0.4	-0.189	-0.189	-0.189	0.31	0.31	0.31	1.94	1.94	1.94	1.537	1.537	1.537	-1.124	-1.124	-1.124	-1.403	-1.403	-1.403	-2.169	-2.169	-2.169
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.816	17.523	3.897	16.453	-1.401	26.66	4.25	24.261	-2.794	18.851	0.551	12.77	-0.967	14.854	-2.133	0	-0.565	12.22	-5.043	10.212	0.713	12.79	-1.984	2.336	2.336	2.336	2.841	2.841	2.841	3.539	3.539	3.539	3.106	3.106	3.106	1.061	1.061	1.061	2.888	2.888	2.888	3.09	3.09	3.09	3.102	3.102	3.102
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.493	-6.56	-5.51	-7.071	-2.477	-3.357	-5.606	-4.795	-3.251	-2.662	-2.137	-4.12	-2.438	-2.286	-2.394	0	-1.302	-0.577	-1.449	-1.447	-3.569	-2.015	-2.75	-0.115	-0.115	-0.115	-0.112	-0.112	-0.112	-1.577	-1.577	-1.577	-1.311	-1.311	-1.311	-5.355	-5.355	-5.355	-0.975	-0.975	-0.975	-0.789	-0.789	-0.789	-0.654	-0.654	-0.654
Netto Overnames Numbers are in millions	0.002	0.156	1.83	0.002	0.729	0.04	0.473	0.65	-0.02	0.861	0	0.001	-0.001	-0.087	0	0	0	-0.004	0	-0.053	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
Aankoop van Beleggingen Numbers are in millions	0	0	-0.04	0	0	0	0	0	0	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	-0.03	-0.03	-0.005	-0.005	-0.005	-0.007	-0.007	-0.007	-0.025	-0.025	-0.025	-0.001	-0.001	-0.001	-0.03	-0.03	-0.03	-0.004	-0.004	-0.004	-0.008	-0.008	-0.008
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0.811	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0.005	0.005	0.005	0.025	0.025	0.025	0	0	0	1.893	1.893	1.893	0.001	0.001	0.001	0.004	0.004	0.004	0.01	0.01	0.01
Overige Investeringsactiviteiten Numbers are in millions	0.641	0.02	2.941	-0.732	-0.015	-0.002	-0.018	-0.36	1.074	-0.928	0.296	0.488	0.235	-0.722	-1.02	0	0.159	-0.102	-0.029	-0.276	-0.12	0.007	-0.047	0.142	0.142	0.142	0.111	0.111	0.111	1.56	1.56	1.56	1.336	1.336	1.336	3.463	3.463	3.463	1.004	1.004	1.004	0.789	0.789	0.789	0.652	0.652	0.652
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.849	-6.384	-0.779	-7.801	-1.763	-3.367	-5.151	-4.505	-2.197	-2.779	-1.841	-3.631	-2.204	-3.095	-3.414	0	-1.143	-0.683	-1.478	-1.776	-3.689	-2.008	-2.797	-0.142	-0.142	-0.142	-0.111	-0.111	-0.111	-1.56	-1.56	-1.56	-1.336	-1.336	-1.336	-3.462	-3.462	-3.462	-0.967	-0.967	-0.967	-0.789	-0.789	-0.789	-0.652	-0.652	-0.652
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.932	-7.981	-5.915	-16.082	-4.275	-9.212	-1.185	-2.503	-1.217	-1.961	-1.18	0	-2.399	0	-1.967	0	-3.344	0	-0.979	0	-2.043	0	-1.439	-1.621	-1.621	-1.621	-1.659	-1.659	-1.659	-1.059	-1.059	-1.059	-0.904	-0.904	-0.904	-0.51	-0.51	-0.51	-0.24	-0.24	-0.24	-0.283	-0.283	-0.283	-0.05	-0.05	-0.05
Uitgifte van Gewone Aandelen Numbers are in millions	0.01	-8.131	0	0.007	0	0.006	0.011	0.049	1.282	0	3.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.013	-0.048	0	0	-9.205	0	0.028	-0.028	-0.013	-0.018	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
Uitgekeerde Dividenden Numbers are in millions	0	-8.977	0	-9.157	0	-4.579	0	-2.574	-4.578	0	-4.576	0	-4.582	0	-4.572	0	-4.573	0	-4.582	0	-4.582	0	-4.582	-1.146	-1.146	-1.146	-1.078	-1.078	-1.078	-0.764	-0.764	-0.764	-0.764	-0.764	-0.764	-1.123	-1.123	-1.123	-1.123	-1.123	-1.123	-0.842	-0.842	-0.842	-0.842	-0.842	-0.842
Overige Financieringsactiviteiten Numbers are in millions	0.286	8.143	0.093	-0.001	0.001	9.205	-0.006	2.574	-0.009	-2.008	-0.075	-2.477	-0.133	-1.054	-0.221	0	-0.209	-1.797	-0.253	0.383	-0.403	0.404	-0.37	2.767	2.767	2.767	2.737	2.737	2.737	1.822	1.822	1.822	1.667	1.667	1.667	1.632	1.632	1.632	1.363	1.363	1.363	1.125	1.125	1.125	0.892	0.892	0.892
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-5.923	-1.01	-5.962	6.931	-4.275	4.639	1.196	2.58	-5.823	-1.974	-5.849	-2.477	-2.316	-1.054	-6.76	0	-8.126	-1.797	-3.856	0.383	-7.028	0.404	-6.391	-2.767	-2.767	-2.767	-2.737	-2.737	-2.737	-1.822	-1.822	-1.822	0.714	0.714	0.714	-0.296	-0.296	-0.296	-1.363	-1.363	-1.363	-1.125	-1.125	-1.125	-0.892	-0.892	-0.892
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.005	0.01	-0.119	0.121	0.044	0.03	0.055	-0.052	-0.004	-0.028	0.027	-0.007	-0.007	-0.047	0.02	0	-0.014	-0.053	0.083	0.017	-0.006	0.067	-0.084	-1.069	-1.069	-1.069	1.419	1.419	1.419	0.339	0.339	0.339	-0.009	-0.009	-0.009	1.617	1.617	1.617	-1.275	-1.275	-1.275	-2.133	-2.133	-2.133	0.007	0.007	0.007
Netto Kasstroomverandering Numbers are in millions	-14.004	10.143	-3.009	15.687	-7.608	28.042	0.184	22.356	-10.482	14.125	-7.112	6.655	-5.494	10.658	-12.287	0	-9.848	9.687	-10.294	8.836	-10.01	11.253	-11.256	-1.641	-1.641	-1.641	1.412	1.412	1.412	0.496	0.496	0.496	2.475	2.475	2.475	-1.081	-1.081	-1.081	-0.717	-0.717	-0.717	-0.957	-0.957	-0.957	1.564	1.564	1.564
Kaspositie aan het Einde van de Periode Numbers are in millions	65.805	79.809	69.666	72.675	56.988	64.596	36.554	36.37	14.014	24.496	10.371	17.483	10.828	16.322	5.664	9.485	9.485	19.332	9.645	19.94	11.104	21.116	9.863	5.031	5.031	5.031	6.672	6.672	6.672	5.26	5.26	5.26	4.764	4.764	4.764	2.289	2.289	2.289	3.37	3.37	3.37	4.087	4.087	4.087	5.597	5.597	5.597

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