Prodware (ALPRO.PA) - Kasstroomoverzicht per kwartaal

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ALPRO.PA
Financiële Gegevens

8.45 (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 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-32.569	8.859	11.742	3.961	-62.157	-6.3	7.092	4.213	5.466	5.061	1.457	7.647	4.752	6.8	5.275	4.163	-0.342	6.017	1	1.313	4.251	1.313	1.313	1.931	5.189	1.931	1.931	1.1	1.1	1.1	1.1	3.063	3.063	3.063	3.063	2.369	2.369	2.369	2.369
Afschrijvingen & Amortisatie Numbers are in millions	11.34	8.935	13.472	7.991	2.088	19.088	14.359	15.574	14.589	14.627	-4.393	7.139	-3.428	5.967	-7.551	10.362	-4.733	7.877	-2.943	3.554	6.448	3.554	3.554	2.71	5.21	2.71	2.71	1.477	1.477	1.477	1.477	1.165	1.165	1.165	1.165	1.079	1.079	1.079	1.079
Uitgestelde Inkomstenbelasting Numbers are in millions	0.188	-0.188	-1.199	0.102	4.242	1.755	1.786	-0.968	0.035	0.138	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	-4.176	-38.176	-0.057	-31.148	-29.178	-29.254	0.282	0	1.229	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	52.933	-6.328	2.332	-6.759	7.696	2.439	-12.957	4.071	7.927	-3.806	-3.913	0.938	10.587	-3.59	10.225	-10.815	3.708	3.81	-4.381	-2.286	-4.764	-2.286	-2.286	-0.079	3.084	-0.079	-0.079	1.945	1.945	1.945	1.945	0.167	0.167	0.167	0.167	0.753	0.753	0.753	0.753
Vorderingen 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
Voorraden 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
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
Overig Werkkapitaal Numbers are in millions	0	0	2.332	-6.759	7.696	2.439	-12.908	4.071	7.073	-3.806	-3.913	0.938	10.587	-3.59	10.225	-10.815	3.708	3.81	-4.381	0	-4.764	0	0	0	3.084	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	46.461	21.425	30.577	17.169	67.217	39.639	26.871	31.863	30.123	29.311	12.76	2.769	7.593	3.939	14.675	2.672	15.527	3.025	11.215	0.79	2.658	0.79	0.79	1.091	1.085	1.091	1.091	1.788	1.788	1.788	1.788	2.652	2.652	2.652	2.652	-0.103	-0.103	-0.103	-0.103
Kasstroom uit Operationele Activiteiten Numbers are in millions	55.673	14.833	29.98	6.482	14.91	18.445	8.433	23.605	28.962	16.077	6.193	18.493	20.733	13.116	22.624	6.382	14.16	20.729	4.891	3.371	8.593	3.371	3.371	5.653	14.568	5.653	5.653	6.31	6.31	6.31	6.31	7.046	7.046	7.046	7.046	4.098	4.098	4.098	4.098
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-37.124	-16.672	-22.746	-14.743	-29.864	-19.999	-26.373	-16.77	-36.246	-15.522	-35.285	-0.906	-25.295	-0.157	-43.112	-1.437	-26.154	-11.397	-8.082	-5.311	-13.16	-5.311	-5.311	-5.275	-9.038	-5.275	-5.275	-5.474	-5.474	-5.474	-5.474	-5.409	-5.409	-5.409	-5.409	-3.588	-3.588	-3.588	-3.588
Netto Overnames Numbers are in millions	-76.825	-7.196	0.003	0.005	0.037	0	3.781	-0.063	-0.448	0.523	0.012	0	0.039	-0.18	0.001	-0.037	-0.001	-0.026	-0.223	0	-0.173	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	0.07	-0.07	-2.778	0	0	0	16.526	0.018	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	-0.032	-0.032	-0.032	-0.032	-0.684	-0.684	-0.684	-0.684	-2.105	-2.105	-2.105	-2.105	-0.005	-0.005	-0.005	-0.005
Verkoop/verval van Beleggingen Numbers are in millions	-0.003	0.007	0.041	0	0	0	0.283	0.002	0	0	0	0	0	0	0	0	0	0	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.001	-2.738	0.005	0.037	0	20.735	-16.545	0.12	0.523	16.929	-16.801	10.688	-7.513	10.414	-8.418	0.049	0.075	0.238	5.311	0.039	5.311	5.311	5.307	-0.013	5.307	5.307	6.158	6.158	6.158	6.158	7.514	7.514	7.514	7.514	3.593	3.593	3.593	3.593
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-97.612	-23.93	-25.483	-14.738	-29.827	-19.999	-5.762	-16.83	-21.934	-15	-18.344	-17.707	-14.568	-7.85	-32.697	-9.892	-26.106	-11.348	-8.067	-5.311	-13.294	-5.311	-5.311	-5.307	-9.051	-5.307	-5.307	-6.158	-6.158	-6.158	-6.158	-7.247	-7.247	-7.247	-7.247	-3.593	-3.593	-3.593	-3.593
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-87.016	-5.974	-0.381	-0.038	-57.794	-1.74	-2.797	-2.496	-5.27	-6.837	0	-2.089	0	-0.092	0	-33.445	0	-19.207	-2.856	-2.959	-6.338	-2.959	-2.959	0	-8.771	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0.527	0	0	0	0	0	0.011	0	0	0	0	0	0	0	0	0.047	0.003	0.003	0.003	0.003	0	0	0	0	1.919	1.919	1.919	1.919	1.349	1.349	1.349	1.349	0.592	0.592	0.592	0.592
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	-0.58	0	0	0.17	-0.17	-0.596	-2.422	-0.302	0	-1.537	-1.619	-4.186	-0.594	0	-0.026	-3.862	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	0	0	0	0	0	0	0	0	-0.297	0	-0.464	0	-0.312	0	-0.245	-0.245	0	-0.061	0	0	0	0	0	0	0	0	-0.078	-0.078	-0.078	-0.078	-0.072	-0.072	-0.072	-0.072	-0.043	-0.043	-0.043	-0.043
Overige Financieringsactiviteiten Numbers are in millions	0	-4.076	-7.595	-4.357	49.923	-1.981	-0.17	-1.846	-9.131	-1.859	15.997	-2.107	-3.601	1.942	-2.658	-1.516	-13.21	-1.383	1.761	2.956	2.156	2.956	2.956	0	2.646	0	0	-1.841	-1.841	-1.841	-1.841	-1.278	-1.278	-1.278	-1.278	-0.549	-0.549	-0.549	-0.549
Kasstroom uit Financieringsactiviteiten Numbers are in millions	83.665	1.898	-3.029	-3.075	54.696	-7.582	-2.917	-3.19	-6.672	-9.556	15.695	-0.482	-5.138	0.103	-6.844	31.09	-13.455	17.798	-2.101	-2.956	8.494	-2.956	-2.956	0	-6.125	0	0	1.841	1.841	1.841	1.841	0.389	0.389	0.389	0.389	-0.045	-0.045	-0.045	-0.045
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	3.79	-0.018	0.031	-0.01	0.022	0.007	-0.018	0.027	0.013	0.001	-0.116	-0.044	-0.033	0.075	-0.069	-0.022	0.058	0.014	4.527	4.527	4.527	4.527	0	-2.016	0	0	-1.574	-1.574	-1.574	-1.574	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	40.863	-3.409	1.892	-10.922	36.727	-7.658	0.102	6.569	26.001	-8.479	3.545	0.188	0.983	5.336	-16.842	27.511	-25.423	27.237	0.454	-0.368	-0.368	-0.368	-0.368	-2.017	-2.017	-2.017	-2.017	0.419	0.419	0.419	0.419	0.188	0.188	0.188	0.188	0.46	0.46	0.46	0.46
Kaspositie aan het Einde van de Periode Numbers are in millions	93.591	52.728	56.137	54.245	65.167	28.44	36.098	35.996	29.427	29.73	0.004	0	0.001	0.005	-0.017	0.028	-0.025	0.027	-2.306	-2.76	-2.76	-2.76	-2.76	2.229	2.229	2.229	2.229	4.245	4.245	4.245	4.245	0.188	0.188	0.188	0.188	0.46	0.46	0.46	0.46

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