Poujoulat SA (ALPJT.PA) - Kasstroomoverzicht per kwartaal

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ALPJT.PA
Financiële Gegevens

10.95 (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	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	2008 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.243	4.993	12.419	12.224	9.372	4.601	5.184	1.33	1.702	0.611	0	-0.915	2.14	-0.263	1.122	-0.513	1.427	-0.657	2.058	1.014	1.539	1.539	1.539	1.539	2.034	2.034	2.034	2.034	2.204	2.204	2.204	2.204	2.044	2.044	2.044	2.044
Afschrijvingen & Amortisatie Numbers are in millions	6.102	5.631	5.814	5.244	5.106	6.168	6.314	5.159	5.582	4.865	0	4.024	3.614	3.803	3.441	4.071	3.869	4.267	3.897	4.178	1.617	1.617	1.617	1.617	1.46	1.46	1.46	1.46	1.454	1.454	1.454	1.454	1.303	1.303	1.303	1.303
Uitgestelde Inkomstenbelasting Numbers are in millions	0.522	0.373	0.087	-0.062	0.842	-0.24	0.03	0.009	0.317	0.087	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
Verandering in Werkkapitaal Numbers are in millions	21.873	-38.038	13.453	-40.735	18.334	-18.327	23.242	-22.617	25.611	-27.108	0	-19.865	19.871	-24.485	18.959	-13.086	17.663	-1.744	11.316	-23.217	1.158	1.158	1.158	1.158	-2.341	-2.341	-2.341	-2.341	-1.736	-1.736	-1.736	-1.736	0.567	0.567	0.567	0.567
Vorderingen Numbers are in millions	25.957	-16.441	16.279	-22.742	6.898	-21.04	-1.967	0	17.165	-14.077	0	-11.02	8.089	-15.857	8.695	-12.155	15.259	-6.138	12.953	-11.687	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	10.505	-18.676	-2.086	-26.405	16.164	-12.264	-1.959	0	15.525	-17.86	0	-11.317	11.382	-12.903	9.809	-5.128	7.797	0.508	3.86	-11.616	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	1.087	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-14.589	-2.921	-0.74	8.412	-4.728	14.977	27.168	-22.617	-7.079	4.829	0	2.472	0.4	4.275	0.455	4.197	-5.393	3.886	-5.497	0.086	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-24.711	46.378	-2.913	60.419	30.163	-7.088	36.976	-12.751	-19.264	41.64	0	-0.247	0.306	-0.289	0.18	0.204	0.013	-0.442	0.201	0.388	0.129	0.129	0.129	0.129	-0.088	-0.088	-0.088	-0.088	0.034	0.034	0.034	0.034	0.147	0.147	0.147	0.147
Kasstroom uit Operationele Activiteiten Numbers are in millions	32.287	-27.042	31.425	-22.545	35.271	-8.895	35.876	-16.571	35.474	-21.572	0	-17.003	25.931	-21.234	23.702	-9.324	22.972	1.424	17.472	-17.637	4.443	4.443	4.443	4.443	1.065	1.065	1.065	1.065	1.955	1.955	1.955	1.955	4.061	4.061	4.061	4.061
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-9.955	-22.439	-13.632	-11.327	-8.778	-6.451	-7.938	-7.732	-13.117	-10.659	0	-4.858	-2.877	-5.345	-1.579	-1.774	-2.074	-2.913	-3.691	-5.036	-3.614	-3.614	-3.614	-3.614	-5.883	-5.883	-5.883	-5.883	-2.216	-2.216	-2.216	-2.216	-1.494	-1.494	-1.494	-1.494
Netto Overnames Numbers are in millions	-2.112	0.481	-0.082	-1.51	-0.593	0.031	0.18	0.076	0.209	0.132	0	-0.058	0	0	-0.486	0	-1.937	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	1.31	-2.187	-1.22	-0.051	-0.746	-0.279	-0.49	-0.148	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	-0.006	-0.006	-0.006	-0.006	-0.032	-0.032	-0.032	-0.032	-0.243	-0.243	-0.243	-0.243
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	-0.302	0.302	-0.011	0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0.01	0.01
Overige Investeringsactiviteiten Numbers are in millions	-1.687	0.197	1.872	-1.57	1.498	-0.928	0.287	-0.288	-0.907	1.804	0	0.339	-0.659	-0.232	-0.315	-0.116	0.735	-0.439	-1.378	-0.01	3.614	3.614	3.614	3.614	5.889	5.889	5.889	5.889	2.248	2.248	2.248	2.248	1.727	1.727	1.727	1.727
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-12.444	-23.948	-13.062	-14.458	-8.921	-7.325	-7.972	-8.081	-13.815	-8.723	0	-4.577	-3.536	-5.577	-2.38	-1.89	-3.276	-3.352	-5.069	-5.046	-3.626	-3.626	-3.626	-3.626	-6.087	-6.087	-6.087	-6.087	-1.859	-1.859	-1.859	-1.859	-2.071	-2.071	-2.071	-2.071
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.154	-13.531	-6.018	-4.203	-5.199	-12.337	-5.613	-4.043	-19.631	-2.735	0	-3.449	0	-3.952	0	-5.05	0	-4.382	-3.13	-2.495	-2.26	-2.26	-2.26	-2.26	-1.856	-1.856	-1.856	-1.856	-1.479	-1.479	-1.479	-1.479	-1.206	-1.206	-1.206	-1.206
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.001	0	0	3.178	12.494	-0.022	0.022	0	0	0	4.522	0	0	0	0	0	0	0.259	0	0	0	0	0	0.161	0.161	0.161	0.161	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.182	-0.114	-0.8	0	0.14	-0.157	-0.483	0	-0.12	-0.013	0	-0.019	0	0	0	0	0	0	3.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-2.472	-0.012	-1.763	-0.013	-1.175	-0.782	0	0	-0.782	0	-0.979	0	-0.784	0	-0.783	0	-1.175	0	-1.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.108	0.186	-0.284	0.167	1.032	-0.001	-0.006	-0.007	-2.939	2.939	0	-0.006	5.477	-0.005	-0.95	-0.005	-0.223	-0.001	-4.105	2.93	2.585	2.585	2.585	2.585	2.02	2.02	2.02	2.02	1.768	1.768	1.768	1.768	1.464	1.464	1.464	1.464
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.229	11.132	4.946	2.607	9.562	-13.669	4.32	4.065	15.024	-0.591	0	-4.453	5.477	-4.741	-0.95	-5.838	-0.223	-5.558	-4.105	-3.881	-2.536	-2.536	-2.536	-2.536	-2.02	-2.02	-2.02	-2.02	-1.768	-1.768	-1.768	-1.768	-1.464	-1.464	-1.464	-1.464
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.002	0.013	-0.015	0.01	0.045	-0.009	0.059	-0.03	0.01	-8.738	0	-6.666	6.667	-2.987	2.986	-6.306	6.306	-18.293	1.25	-0.027	2.779	2.779	2.779	2.779	4.096	4.096	4.096	4.096	2.311	2.311	2.311	2.311	1.885	1.885	1.885	1.885
Netto Kasstroomverandering Numbers are in millions	-0.272	-3.141	3.537	-16.891	19.006	-10.039	10.772	-4.046	48.087	-39.624	0	-32.699	34.539	-34.539	23.358	-23.358	25.779	-25.779	22.018	-26.591	1.059	1.059	1.059	1.059	-2.946	-2.946	-2.946	-2.946	0.639	0.639	0.639	0.639	2.41	2.41	2.41	2.41
Kaspositie aan het Einde van de Periode Numbers are in millions	7.389	7.661	10.802	7.265	24.156	5.15	15.189	4.417	8.463	3.518	-32.699	-32.699	0	-34.539	0	-23.358	0	-25.779	-4.573	-26.591	-0.505	-0.505	-0.505	-0.505	-1.564	-1.564	-1.564	-1.564	1.382	1.382	1.382	1.382	0.744	0.744	0.744	0.744

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