Streamwide S.A. (ALSTW.PA) - Kasstroomoverzicht

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ALSTW.PA
Financiële Gegevens

28.9 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	4.174	3.399	4.097	3.267	1.141	-0.975	-2.81	0.603	0.06	0.242	-0.44	1.337	1.834	1.998	0.065
Afschrijvingen & Amortisatie Numbers are in millions	5.833	5.341	4.456	3.604	3.317	0.278	0.264	0.276	0.279	0.272	0.265	2.203	1.09	0.623	0.215
Uitgestelde Inkomstenbelasting Numbers are in millions	0.761	0.96	0.913	0.275	-0.021	0.016	-0.176	0.054	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
Verandering in Werkkapitaal Numbers are in millions	-3.624	0.534	-1.646	-0.631	2.73	-0.025	1.155	-1.365	-0.266	-0.016	-0.023	-1.652	-1.249	-0.179	-0.678
Vorderingen Numbers are in millions	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
Crediteuren Numbers are in millions	0	0	0	0	0	0	-0.939	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-3.624	0.534	-1.646	-0.631	2.73	-0.025	2.094	-1.33	-0.266	0.76	-0.023	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	11.061	9.687	8.336	6.072	6.215	1.716	1.807	2.082	2.002	2.925	2.781	0.457	0.449	0.264	0.445
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.539	9.239	7.244	5.379	6.748	1.019	0.24	1.65	2.075	3.423	2.583	2.345	2.124	2.706	0.047
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.956	-9.161	-6.38	-4.985	-4.124	-3.065	-2.52	-2.932	-2.845	-2.757	-3.857	-2.915	-2.944	-2.605	-2.247
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.007
Aankoop van Beleggingen Numbers are in millions	0	0	0	-0.25	-0.093	-0.017	0	0	-0.009	-0.007	-0.128	-0.035	-0.088	-0.008	-0.038
Verkoop/verval van Beleggingen Numbers are in millions	0.012	0.027	0.206	0	0	0	0.021	0.005	0	0	0	0	0	0	0.069
Overige Investeringsactiviteiten Numbers are in millions	1.131	2.065	0.206	0.884	1.374	0.728	0.77	0.005	0.805	0.801	1.197	0	0.743	0.884	0.892
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.813	-7.069	-6.174	-4.351	-2.843	-2.354	-1.729	-2.927	-2.049	-1.963	-2.66	-2.95	-2.289	-1.729	-1.317
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6.357	-0.032	-0.376	-2.159	-0.315	-0.354	-0.132	-0.18	-0.163	-0.17	-1.562	0	0	0	-0.004
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	1.901	2.576	0	0	0	0	0	0	3.458	0.017	0.093	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-2.419	-1.195	-3.476	0	-1.533	-0.158	-0.333	-0.035	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.614	-0.535	-0.508	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.383	2.198	1.543	4.084	-0.714	-0.001	0	0	0	0	1.562	0.775	0.093	-0.02	-0.069
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.555	0.971	-2.406	4.501	-2.562	-0.512	-0.465	-0.215	-0.163	-0.17	4.406	0.257	-0.415	-0.02	-0.073
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	4.302	0	-0	0	-0	0	0	0	0.001	0	2.474	0	0	0	2.686
Netto Kasstroomverandering Numbers are in millions	4.281	-1.161	-1.336	5.529	1.343	-1.847	-1.954	-1.492	-0.136	1.29	4.329	-0.348	-0.58	0.957	1.343
Kaspositie aan het Einde van de Periode Numbers are in millions	15.622	7.039	8.2	9.536	4.007	2.664	4.511	6.465	7.957	8.093	6.803	2.474	2.822	3.402	3.788

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