Sensorion SA (ALSEN.PA) - Kasstroomoverzicht per kwartaal

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ALSEN.PA
Financiële Gegevens

0.68 (EUR) • At close November 14, 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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-13.895	-9.776	-12.288	-10.945	-12.264	-8.894	-6.243	-4.259	-4.719	-6.632	-5.465	-6.212	-6.138	-5.136	-4.55	-3.119	-4.293	-2.744	-1.526	-1.868	-0.77	-1.213	-0.77	-0.77	-0.412	-0.412	-0.412	-0.412	-0.247	-0.247	-0.247	-0.247
Afschrijvingen & Amortisatie Numbers are in millions	1.963	-0.21	0.476	0.393	0.377	0.351	0.162	0.218	0.197	0.095	0.216	0.257	0.126	0.153	0.164	0	0.174	0.072	0.056	0.047	0.017	0.023	0.017	0.017	0.005	0.005	0.005	0.005	0.001	0.001	0.001	0.001
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-1.961	-0.446	-1.516	-1.41	-0.118	-1.227	-2.327	3.428	-6.055	1.369	0.202	0	0	-0.471	0	0	0.545	0.296	-0.096	0	0.142	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.391	0.229	0.069	0.398	0.723	0.378	0.183	0.213	0.146	0.588	0.17	-0.209	0.636	1.028	0.478	-0.75	0.75	-0.007	0.007	0.121	0	0.02	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-3.911	3.165	1.258	-1.13	1.016	3.862	-0.615	-1.852	4.694	-5.107	1.814	-1.768	-1.509	0.725	-0.979	0	-1.169	-0.413	-0.358	0.315	0.133	-0.245	0.133	0.133	0.031	0.031	0.031	0.031	0.003	0.003	0.003	0.003
Vorderingen Numbers are in millions	-0.234	3.605	-0.174	-1.488	-1.132	-1.495	-1.027	-2.205	3.902	-2.388	0.984	0.007	0	0	-0.007	0	0	-0.537	-0.311	-0.018	0	-0.162	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	0.008	-0.008	-0.002	-0.002	-0.002	-0.002	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	3.892	-4.38	0.75	1.156	1.2	2.458	0.306	0.527	0.066	-2.89	0.987	0	0	0	0	0	0	0	0	0.226	0	-0.133	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-7.569	3.165	0.682	-0.798	0.948	2.899	0.105	-0.175	0.726	0.171	-0.157	-1.775	-1.509	0.725	-0.972	0	-1.169	0.124	-0.055	0.34	0.135	-0.082	0.135	0.135	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	3.466	-4.042	0.483	1.51	1.442	0.176	1.212	2.357	-3.412	6.136	-1.298	2.043	0.525	0.147	0.191	3.869	-0.026	0.002	-0.14	0.357	0.009	0.139	0.009	0.009	0.002	0.002	0.002	0.002	0.001	0.001	0.001	0.001
Kasstroom uit Operationele Activiteiten Numbers are in millions	-11.986	-10.634	-10.447	-11.289	-10.116	-4.244	-6.529	-5.649	0.335	-10.975	-3.194	-5.889	-6.36	-3.083	-4.697	-0.75	-4.563	-3.091	-1.961	-1.028	-0.576	-1.276	-0.576	-0.576	-0.354	-0.354	-0.354	-0.354	-0.207	-0.207	-0.207	-0.207
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.351	-0.248	-0.464	-1.09	-0.424	-0.763	-0.278	-0.103	-0.062	-0.055	-0.019	0	-0.015	-0.023	-0.143	0	-0.123	-0.127	-0.032	-0.032	-0.167	-0.02	-0.167	-0.167	-0.04	-0.04	-0.04	-0.04	-0.002	-0.002	-0.002	-0.002
Netto Overnames Numbers are in millions	0.112	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
Aankoop van Beleggingen Numbers are in millions	-0.061	-0.003	-0.003	-0.029	-0	-0.032	-0.002	0	0	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	-0.003	-0.003	-0.003	0	0	0	0
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten Numbers are in millions	-0.193	0.333	-0.054	-0.058	-0.061	-0.53	-0.075	-0.043	-0.046	-0.046	-0.019	-0.137	-0.122	-0.072	-0.071	0	-0.142	-0.071	-0.08	-0.613	0.167	-0.003	0.167	0.167	0.043	0.043	0.043	0.043	0.002	0.002	0.002	0.002
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.493	0.085	-0.466	-1.119	-0.425	-0.795	-0.28	-0.103	-0.062	-0.069	-0.019	-0.137	-0.136	-0.095	-0.215	0	-0.265	-0.198	-0.112	-0.644	-0.167	-0.023	-0.167	-0.167	-0.043	-0.043	-0.043	-0.043	-0.002	-0.002	-0.002	-0.002
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	1.071	0	-0.404	-0.159	-0.1	0.273	-0.127	2.999	-0.048	2.108	19.122	0	-0.055	0	0.905	0	-0.497	0	0.01	0	0	1.136	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	63.628	32.939	0.125	0.064	0	0.045	0.004	33.769	0	17.179	3.859	0	0	0	0	0	0	0	0	4.671	0.583	0.583	0.583	0.583	0.457	0.457	0.457	0.457	0.195	0.195	0.195	0.195
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0.053	-0.053	0	-0.003	0.076	-0.076	0	-0.078	0	-0.094	0	-0.067	-0.047	-0.015	-0.016	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	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	61.781	33.027	-0.534	-0.196	-0.365	-0.329	-0.192	34.274	0.004	-0.23	-0.065	-0.066	7.838	1.582	4.763	0	0.016	10.54	8.046	2.036	-0.583	0.075	-0.583	0.661	-0.457	0.47	-0.457	0.47	-0.195	0.212	-0.195	0.212
Kasstroom uit Financieringsactiviteiten Numbers are in millions	62.852	33.027	-0.813	-0.355	-0.465	0.042	-0.368	37.273	-0.047	19.134	22.84	-0.066	7.706	1.582	5.574	0	-0.548	10.492	8.041	2.036	0.661	1.211	0.661	0.661	0.47	0.47	0.47	0.47	0.212	0.212	0.212	0.212
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.001	0.049	-0.031	-0.036	0.008	-50.001	62.175	-62.175	30.428	-30.428	2.711	-2.711	7.593	-7.593	8.526	0	13.884	-13.884	0.713	0.004	0.151	0.151	0.151	0.151	-0	-0	-0	-0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	87.344	-12.956	10.313	-19.852	12.012	1.014	-39.201	25.506	-0.775	3.09	22.338	-8.803	8.803	-9.188	9.188	-0.75	8.509	-6.681	6.681	3.121	0.069	0.241	0.069	0.069	0.074	0.074	0.074	0.074	0.003	0.003	0.003	0.003
Kaspositie aan het Einde van de Periode Numbers are in millions	87.344	1.491	14.447	4.134	23.986	11.973	10.959	50.16	24.654	25.428	22.33	0	8.803	0	9.188	7.759	8.509	0	6.681	3.471	0.178	0.35	0.178	0.178	0.109	0.109	0.109	0.109	0.036	0.036	0.036	0.036

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