Réalités (ALREA.PA) - Kasstroomoverzicht per kwartaal

Home
ALREA.PA
Financiële Gegevens

2.38 (EUR) • At close November 8, 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	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	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	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-84.372	-0.921	3.621	7.936	2.809	5.272	2.768	4.909	1.24	5.866	1.69	2.239	2.944	1.323	1.853	1.853	0.924	1.93	2.285	0.737	0.615	1.586	0.635	0.441	0.635	0.617	0.533	0.582	0.533	1.183	0.483	0.159	0.483	0.483	0.156	0.156	0.156	0.156	0.293	0.293	0.293	0.293
Afschrijvingen & Amortisatie Numbers are in millions	35.45	3.688	9.203	10.554	8.467	7.702	6.419	6.217	4.481	2.25	1.7	0.484	0.143	0.524	0.353	0.353	0.591	0.376	0.307	0.337	0.186	0.154	0.115	0.235	0.115	0.174	0.115	0.204	0.115	0.049	0.086	0.218	0.086	0.086	0.066	0.066	0.066	0.066	0.246	0.246	0.246	0.246
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-2.157	1.057	2.706	-0.207	0.926	0	0.829	0	1.548	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	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
Verandering in Werkkapitaal Numbers are in millions	7.706	-9.541	-38.633	-41.179	-54.006	-17.869	-27.78	-25.225	-24.083	-26.786	-14.167	-10.527	-15.725	-10.995	-3.377	-3.377	-20.302	0.089	-14.999	3.505	-2.677	2.677	-3.012	-11.388	-3.012	-7.527	-1.673	-6.848	-1.673	-9.421	-1.684	-2.877	-1.684	-1.684	-3.215	-3.215	-3.215	-3.215	1.103	1.103	1.103	1.103
Vorderingen Numbers are in millions	0	0	0	-82.633	-33.158	-13.633	-19.024	-15.269	-7.125	-30.276	12.997	0	-14.219	-2.005	0	0	-3.864	0	-10.72	2.628	0	-7.139	0	2.441	0	-10.352	0	5.874	0	-4.418	0	2.673	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	-17.153	-48.765	-29.639	-47.373	-27.52	-18.667	-32.281	-19.698	-12.995	-15.233	-2.259	-4.373	-4.373	-7.594	1.026	-10.213	1.759	-2.114	6.329	-1.139	-10.883	-1.139	0.406	-2.633	-10.936	-2.633	2.961	-1.556	-9.185	-1.556	-1.556	-3.936	-3.936	-3.936	-3.936	0.971	0.971	0.971	0.971
Crediteuren Numbers are in millions	0	0	0	12.821	24.066	1.746	26.429	13.261	-10.794	30.574	-2.468	0	-2.468	-0.996	0	0	0.937	0	0.937	0.564	0	0.564	0	1.873	0	1.873	0	-0.96	0	-0.96	0	0.128	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	7.706	-9.541	-38.633	45.786	3.851	23.657	12.188	4.303	12.503	5.197	-7.466	2.468	13.727	-6.731	0.996	0.996	-8.844	-0.937	5.934	-0.882	-0.564	3.487	-1.873	-2.946	-1.873	2.419	0.96	-1.786	0.96	-7.964	-0.128	3.635	-0.128	-0.128	0.721	0.721	0.721	0.721	0.132	0.132	0.132	0.132
Overige Niet-Contante Posten Numbers are in millions	50.288	0.921	25.843	109.846	77.039	58.824	54.972	43.965	46.124	29.411	-1.499	-1.808	20.12	-2.441	0.144	0.144	6.939	-0.794	6.363	-6.229	-0.047	2.083	0.035	-4.697	0.035	13.572	0.164	-4.216	0.164	8.674	-0.116	-2.907	-0.116	-0.116	0.009	0.009	0.009	0.009	0.124	0.124	0.124	0.124
Kasstroom uit Operationele Activiteiten Numbers are in millions	-34.084	-56.377	-18.372	-20.916	-40.482	-3.001	-16.427	-12.096	-17.786	-25.742	-12.276	-9.613	7.482	-11.589	-1.027	-1.027	-11.848	1.602	-6.044	-1.65	-1.924	6.5	-2.227	-15.409	-2.227	6.836	-0.861	-10.278	-0.861	0.485	-1.231	-5.407	-1.231	-1.231	-2.985	-2.985	-2.985	-2.985	1.765	1.765	1.765	1.765
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.072	7.254	-25.162	-4.474	-5.291	-5.206	-4.869	-2.248	-3.16	-3.571	-1.556	-1.282	-1.63	-1.755	-0.846	-0.846	-0.791	-0.818	-1.179	-0.096	-0.319	-0.646	-0.207	-0.18	-0.207	-0.349	-0.12	-0.129	-0.12	-0.659	-0.215	-0.201	-0.215	-0.215	-0.011	-0.011	-0.011	-0.011	-0.104	-0.104	-0.104	-0.104
Netto Overnames Numbers are in millions	3.771	23.719	21.039	0.947	0.4	0.321	0.317	2.209	-2.209	2.417	0	0	0.046	-0.126	0	0	-0.493	0	-0.001	0.671	0	0.671	0	-0.136	0	0.019	0	0.112	0	-0.031	0	0.121	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2.9	-8.43	-10.928	-2.24	-1.883	-2.562	-2.021	-2.2	-1.197	-0	0	0	0	0	0	0	0	0	0	-0.835	-0.835	-0.835	-0.003	-0.003	-0.003	-0.003	-0.339	-0.339	-0.339	-0.339	-0.194	-0.194	-0.194	-0.194	-0.029	-0.029	-0.029	-0.029	-0.008	-0.008	-0.008	-0.008
Verkoop/verval van Beleggingen Numbers are in millions	0.147	5.593	0	-0.376	3.592	3.196	0.145	0	0	3.525	1.135	1.135	1.135	0.022	0.022	0.022	0.608	0.608	0.608	0.164	0.164	0.164	0.138	0.138	0.138	0.138	0.228	0.228	0.228	0.228	0.074	0.074	0.074	0.074	0.016	0.016	0.016	0.016	0.001	0.001	0.001	0.001
Overige Investeringsactiviteiten Numbers are in millions	-10.948	-0.834	4.271	0.069	-0.2	-1.601	-0.844	-0.756	-3.919	-0.091	2.593	0.147	-1.768	2.404	0.824	0.824	2.86	0.21	-2.512	0.358	0.99	0.459	0.071	0.116	0.071	0.053	0.231	-0.129	0.231	0.615	0.336	-0.458	0.336	0.336	0.023	0.023	0.023	0.023	0.111	0.111	0.111	0.111
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-12.02	27.302	-10.78	-6.073	-3.383	-5.996	-7.272	-2.995	-10.485	2.28	1.037	-0.151	-3.352	0.523	-0.824	-0.824	1.576	-0.21	-3.692	0.262	-0.99	-0.187	-0.071	-0.064	-0.071	-0.277	-0.231	-0.258	-0.231	-0.075	-0.336	-0.659	-0.336	-0.336	-0.023	-0.023	-0.023	-0.023	-0.103	-0.103	-0.103	-0.103
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-34.233	-19.503	-17.322	-4.668	-12.062	-54.583	-9.766	-52.909	-47.029	-1.242	-7.643	-5.755	-5.755	-18.531	-1.897	-1.897	-4.541	-1.628	-1.628	-0.261	-0.333	-0.333	-0.601	-5.158	-0.601	-0.601	-0.564	-0.012	-0.564	-0.564	-1.097	-2.291	-1.097	-1.097	-1.101	-1.101	-1.101	-1.101	-0.535	-0.535	-0.535	-0.535
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	33.831	2.279	0	2.279	24.488	0	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.846	1.846	1.846	1.846	0	0	0	0	0.026	0.026	0.026	0.026	0.096	0.096	0.096	0.096
Terugkoop van Gewone Aandelen Numbers are in millions	-0.712	0	0	0	-2.278	0	-2.278	0	-1.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0	-2.981	0	0	0	0	-0.001	-0.001	-0.001	-0.001	-0.015	-0.015	-0.015	-0.015
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-6.321	-0.005	-2.47	0	0	0	-1.672	0	0	-1.555	0	0	0	0	0	-1.745	0	0	0	-0.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	30.066	23.016	4.45	-0.236	9.287	55.11	-0.272	1.691	-1.691	-0.993	23.254	6.173	12.91	-8.864	2.286	2.286	5.721	1.952	14.285	-1.804	0.592	-5.464	0.731	12.451	0.731	-3.771	-1.172	10.963	-1.172	5.806	1.19	5.116	1.19	1.19	1.076	1.076	1.076	1.076	0.454	0.454	0.454	0.454
Kasstroom uit Financieringsactiviteiten Numbers are in millions	29.354	4.412	21.772	38.262	15.029	54.587	7.025	32.464	45.338	1.631	29.225	-1.048	12.91	8.112	-3.028	-3.028	10.262	-0.516	14.285	-3.81	2.116	-5.464	-0.104	17.091	-0.104	-3.771	1.198	10.951	1.198	2.825	-0.527	2.825	-0.527	-0.527	-1.133	-1.133	-1.133	-1.133	-0.435	-0.435	-0.435	-0.435
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	76.483	-0.129	94.174	-94.213	65.297	-0.013	0.013	-30.817	9.851	9.851	9.851	8.4	8.4	8.4	2.187	2.187	2.187	0.635	0.635	0.635	3.019	3.019	3.019	3.019	0.695	0.695	0.695	0.695	2.093	2.093	2.093	2.093	4.401	4.401	4.401	4.401	-0.678	-0.678	-0.678	-0.678
Netto Kasstroomverandering Numbers are in millions	-17.752	-22.051	-10.271	9.518	-29.026	40.168	-17.467	18.413	14.993	-9.873	43.983	-0.961	-9.918	12.478	3.522	0.35	6.235	3.063	1.367	1.533	-0.163	-6.044	0.617	6.498	0.617	-1.476	0.801	2.894	0.801	1.558	-0.001	-0.759	-0.001	-0.001	0.26	0.26	0.26	0.26	0.55	0.55	0.55	0.55
Kaspositie aan het Einde van de Periode Numbers are in millions	29.3	47.052	69.103	79.374	69.856	98.882	58.714	76.181	57.768	42.775	52.648	7.704	7.704	17.622	8.666	8.666	8.316	5.144	5.144	3.777	2.081	2.081	2.244	8.125	2.244	2.244	1.627	3.72	1.627	1.627	0.826	0.069	0.826	0.826	1.357	1.357	1.357	1.357	0.54	0.54	0.54	0.54

Réalités

EPA:ALREA.PA Add to watchlist

EPA:ALREA.PA