Riber S.A. (ALRIB.PA) - Kasstroomoverzicht

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ALRIB.PA
Financiële Gegevens

2.5 (EUR) • At close September 19, 2024

Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.397	0.172	1.468	0.26	1.099	0.321	4.098	-1.093	-6.363	-3.801	0.236	1.924	4.29	1.777	0.427	-1.022	-9.734	10.449	-1.053
Afschrijvingen & Amortisatie Numbers are in millions	1.004	1.928	2.379	1.299	1.093	1.979	2.052	1.223	1.633	1.353	1.096	0.782	0.783	1.47	-0.117	0.071	3.219	1.658	1.438
Uitgestelde Inkomstenbelasting Numbers are in millions	0.164	0.247	0.244	-0.031	0.033	-0.77	0	0	0	0.961	1.113	-0.266	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	-0.022	0.918	0	0	0	0.02	-0.049	-0.029	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2.23	2.546	-2.546	-5.3	4.228	-5.258	1.342	0.085	2.396	2.549	-2.542	-4.746	-1.744	1.02	3.961	4.279	0.17	-5.556	2.259
Vorderingen Numbers are in millions	3.146	-0.213	-5.046	2.89	0.584	-0.283	-2.754	-1.985	1.907	2.708	-1.652	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-2.706	-5.45	3.509	-2.769	3.75	-4.769	-2.57	-0.245	1.327	1.38	0.558	1.113	-3.787	-1.289	-1.223	2.291	3.81	-1.364	0.467
Crediteuren Numbers are in millions	1.876	0.42	-0.12	0.346	-1.721	0.757	1.142	0.159	-1.907	-2.708	1.652	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.086	7.789	-0.889	-5.767	1.615	-0.963	5.524	2.156	-0.838	-1.539	-1.448	-5.859	2.043	2.309	5.184	1.988	-3.64	-4.192	1.792
Overige Niet-Contante Posten Numbers are in millions	0.836	0.287	0.414	-0.026	0.015	0.005	-0.899	-0.217	0.777	0.02	-0.049	-0.578	0.167	1.565	-0.701	-0.396	0.956	-10.508	-0.035
Kasstroom uit Operationele Activiteiten Numbers are in millions	7.939	4.933	1.715	-3.767	6.446	-2.805	6.593	-0.002	-1.557	1.102	-0.195	-2.913	3.496	5.832	3.57	2.861	-5.389	-3.957	2.609
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.898	-2.557	-3.054	-1.545	-1.6	-0.81	-0.975	-0.489	-0.664	-1.215	-2.621	-2.135	-0.896	-0.766	-0.512	-0.899	-1.425	-6.213	1.763
Netto Overnames Numbers are in millions	0.837	0.001	0.018	-0.133	-0.223	0	-0.124	-0.299	-0.251	0	0	0	0	0	0	0	0	0	-1.041
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	-0.07	-0.112	-0.108	0	0	0	0	0	-0.093	-0.004	-0.201	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	2.524	-0.134	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.038	0.127	-0.033	0.495	-0.411	0.381	-0.467	-0.032	0.182	0.442	0.034	0.063	-0.81	-0.31	-0.099	2.942	4.39	11.7	0.002
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.099	-2.429	-3.069	-1.183	-2.234	-0.429	-1.566	1.634	-0.979	-0.881	-2.587	-2.072	-0.81	-1.076	-0.611	1.95	2.961	5.487	0.724
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.027	-0.831	-0.078	-0.038	-0.264	0	0	-0.732	0	0	-0.04	-0.291	-0.082	-0.156	-0.138	-2.963	-0.036	-8.2	-0.715
Uitgifte van Gewone Aandelen Numbers are in millions	0.053	0.062	0.029	0.089	0.122	0	0	1.463	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.062	-0.029	-0.089	-0.264	-0.547	-0.093	0	-0.052	0	0	0	0	0	0	-0.085	-0.31	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.051	-1.051	-0.631	-0.631	-1.041	-1.047	0	0	0	0	-0.757	-1.514	-1.134	-0.755	-0.377	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.192	-0.348	-0.21	7.772	0.624	-0.005	-0.002	-0.013	0.726	0	0	0	0.097	0.053	0.008	-0.085	-0.062	3.078	0.403
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.232	-2.23	-0.919	7.103	-0.823	-1.599	-0.095	0.718	0.674	0	-0.797	-1.805	-1.119	-0.858	-0.507	-3.133	-0.408	-5.122	-0.312
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.044	0.007	0.099	-0.093	0.005	0.022	-0.055	0.001	0.008	0.016	-0.009	-0.006	0.035	0.046	-0.003	-0.094	0.135	0.104	-0.091
Netto Kasstroomverandering Numbers are in millions	3.564	0.281	-2.174	2.06	3.394	-4.811	4.877	2.351	-1.854	0.237	-3.588	-6.796	1.602	3.944	2.451	1.584	-2.7	-3.488	2.93
Kaspositie aan het Einde van de Periode Numbers are in millions	9.666	6.102	5.821	7.995	5.935	2.541	7.352	2.475	0.124	1.978	1.741	5.329	12.126	10.524	6.58	4.129	2.545	5.245	8.733

Riber S.A.

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