Reworld Media Société Anonyme (ALREW.PA) - Kasstroomoverzicht per kwartaal

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ALREW.PA
Financiële Gegevens

2.49 (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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	13.324	10.871	25.907	17.082	21.566	17.124	12.144	0.619	25.216	0.148	6.161	4.993	1.866	1.717	0.851	0.902	0.439	-5.676	-0.912	-1.646	2.781	0.9	0.817	0.9	-4.397	-1.302	-0.681	-1.302	-1.302
Afschrijvingen & Amortisatie Numbers are in millions	0.204	1.748	3.943	3.069	3.533	2.88	3.426	4.682	-30.622	1.734	8.113	1.557	2.235	0.922	2.834	1.7	1.133	6.271	1.58	1.882	1.262	0.469	0.613	0.469	0.571	0.278	0.498	0.278	0.278
Uitgestelde Inkomstenbelasting Numbers are in millions	4.198	-4.287	-2.973	-0.044	0.216	2.763	4.928	-9.301	-0.15	-0.651	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
Verandering in Werkkapitaal Numbers are in millions	-6.211	-11.279	-0.924	-13.383	-6.557	-2.899	0.122	9.22	-6.456	-0.121	-1.644	-2.411	4.143	-1.232	-2.116	1.659	-2.244	0.868	10.707	-0.596	-0.416	0.346	-2.27	0.346	-9.235	-0.607	-1.06	-0.607	-0.607
Vorderingen Numbers are in millions	-13.412	-3.345	-4.143	14.897	-1.627	-1.658	-16.884	16.19	-4.767	2.726	0	-0.054	4.956	0	-3.066	2.97	0	-1.007	10.169	0	-1.381	0	-1.164	0	-9.16	0	-0.269	0	0
Voorraden Numbers are in millions	0.667	0.03	1.262	-1.392	-1.53	0.156	0.594	-0.059	0.147	-0.024	0.031	0.007	0.007	0.004	0.485	-0.22	0.066	0.563	0.075	0.16	0.222	0.024	-0.127	0.024	0.341	0.01	-0.3	0.01	0.01
Crediteuren Numbers are in millions	2.619	-7.588	4.731	-23.568	0.249	0	13.242	-5.92	2.258	0.546	0	1.675	1.235	0	1.235	2.31	0	2.31	0.755	0	0.755	0	-0.322	0	-0.322	0	0.617	0	0
Overig Werkkapitaal Numbers are in millions	3.915	-0.376	-2.774	-3.32	-3.649	-1.397	3.17	-0.991	-4.094	-3.369	-1.675	-2.364	-0.82	-1.235	0.465	-1.091	-2.31	1.312	0.463	-0.755	0.743	0.322	-0.979	0.322	-0.416	-0.617	-0.491	-0.617	-0.617
Overige Niet-Contante Posten Numbers are in millions	14.187	13.822	-1.316	15.954	5.593	4.672	9.87	-1.899	-51.735	0.02	-13.015	-0.295	-8.327	-0.467	-0.569	-9.932	-0.495	0.715	-17.534	-0.635	-4.27	-3.033	-3.79	-3.033	2.507	-1.558	-0.959	-1.558	-1.558
Kasstroom uit Operationele Activiteiten Numbers are in millions	15.168	-3.524	18.601	6.477	14.128	17.278	20.59	4.168	-4.865	0.91	-0.385	3.844	-0.083	0.94	1	-5.671	-1.168	2.178	-6.159	-0.995	-0.643	-1.318	-4.63	-1.318	-10.554	-3.189	-2.202	-3.189	-3.189
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.335	-4.871	-2.561	-2.691	-3.893	-2.871	-4.459	-2.491	-1.253	-2.59	-0.961	-1.495	-1.827	-0.831	-1.775	-1.7	-0.869	-2.204	-1.744	-0.987	-0.693	-0.309	-0.544	-0.309	-0.647	-0.248	-0.343	-0.248	-0.248
Netto Overnames Numbers are in millions	0.427	-7.648	-82.735	-1.306	-3.448	-0.152	-0.567	-1.952	-52.296	-0.012	0	-1.763	0.139	0	-0.073	0.082	0	0.082	0.614	0	-0.034	0	2.755	0	0.377	0	-0.377	0	0
Aankoop van Beleggingen Numbers are in millions	-2.993	-0.574	-1.435	-0.567	-11.551	-7.766	-0.498	-0.571	-0.614	-1.386	-0.5	-0.5	-0.22	-0.22	-0.22	-0.139	-0.139	-0.139	-0.778	-0.778	-0.778	-2.992	-2.992	-2.992	-2.992	-0.042	-0.042	-0.042	-0.042
Verkoop/verval van Beleggingen Numbers are in millions	0.436	0.463	0.342	0.802	2.039	1.426	0.291	0.664	0.086	0.022	0.022	0.022	0.082	0.082	0.082	0.057	0.057	0.057	0.163	0.163	0.163	0.237	0.237	0.237	0.237	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-2.56	-0.109	-1.089	0.235	-9.491	-6.341	-0.001	0.093	-0.526	-1.386	1.439	-0.258	-0.297	0.969	-0.597	0.27	0.951	-0.649	21.533	1.601	-1.169	3.064	-9.79	3.064	19.443	0.289	-0.001	0.289	0.289
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.467	-12.628	-86.389	-3.762	-16.852	-9.364	-5.234	-4.35	-54.077	-3.988	-14.517	-3.516	-2.124	-1.41	-2.445	-1.43	-0.969	-2.853	19.789	4.234	-1.896	-3.072	-10.334	-3.072	19.173	4.613	-0.721	4.613	4.613
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.583	-13.031	-74.522	-11.786	-29.756	-10.665	-20.235	-12.68	-68.244	-0.158	-4.589	-4.589	-5.615	-3.55	-3.55	-2.265	-1.49	-1.49	-5.449	-0.843	-0.843	-0.011	-3.56	-0.011	-0.011	-0.012	-0.023	-0.012	-0.012
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.01	0	-0.545	0.545	-0.001	2.971	22.032	8.74	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-5.202	0	-0.001	0	0	0	0	-0.03	0	0	-0.012	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.75	-4.674	-2	-2.722	22.793	-1.574	17.386	1.75	88.852	7.75	4.589	-2.022	-0.677	3.55	-0.408	-0.761	1.49	-3.27	-0.527	0.843	8.721	0.011	6.177	0.011	1.581	0.012	0.974	0.012	0.012
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.833	-13.031	72.532	-11.786	24.009	-10.12	20.234	15.651	90.276	8.898	-4.589	-2.052	4.938	-3.57	-0.42	-3.026	-1.49	-3.27	4.922	-0.843	8.721	2.234	9.737	2.234	1.581	-0.012	0.951	-0.012	-0.012
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.42	-0.351	0.028	-0.32	-0.327	0.05	0.203	-0.698	-0.757	0.582	28.736	0.073	-0.602	4.159	-0.333	-0.157	0.506	0.167	0.209	1.35	-0.061	2.396	0.064	2.396	0.007	0.646	-0.002	0.646	0.646
Netto Kasstroomverandering Numbers are in millions	12.667	-29.304	-28.912	-10.37	21.711	-1.426	23.665	14.287	30.302	18.053	9.245	-4.83	14.194	0.12	-14.145	11.144	-3.121	-28.325	28.951	3.746	-0.325	0.239	4.31	0.239	0.954	2.059	1.344	2.059	2.059
Kaspositie aan het Einde van de Periode Numbers are in millions	55.587	42.92	72.224	101.136	111.506	89.795	91.221	67.556	53.269	22.194	13.386	13.386	18.216	4.141	4.141	18.286	4.022	4.022	32.347	7.143	7.143	3.397	7.467	3.397	3.397	3.157	2.443	3.157	3.157

Reworld Media Société Anonyme

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