Uniti S.A (ALUNT.PA) - Kasstroomoverzicht per kwartaal

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ALUNT.PA
Financiële Gegevens

1.54 (EUR) • At close October 30, 2024

Overzicht | Financiële gegevens

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-0.051	-0.051	0.853	0.427	0.832	0.416	-0.596	-0.298	-0.048	-0.024	0.386	0.193	0.534	0.267	0.058	0.029	0.466	0.466	0.663	0.332
Afschrijvingen & Amortisatie Numbers are in millions	0.134	0.134	0.105	0.185	0.127	0.388	0.073	0.059	0.073	0.105	0.054	-0.042	0.101	0.051	0.019	0.01	0.009	0.009	0.004	0.002
Uitgestelde Inkomstenbelasting Numbers are in millions	0.481	0	-0.591	0	-0.523	0	0.061	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	-28.319	0	-31.414	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-4.355	-4.355	-6.227	-3.114	-4.447	-2.224	-12.878	-6.439	-7.052	-3.526	0.949	0.475	8.126	4.063	-4.823	-2.412	-8.24	-8.24	-10.726	-5.363
Vorderingen Numbers are in millions	-6.061	-6.061	-28.271	-14.136	-30.36	-15.18	-31.664	-15.832	-6.513	-3.257	-3.875	-1.938	-16.492	-8.246	-7.235	-3.618	-8.116	-8.116	-17.746	-8.873
Voorraden Numbers are in millions	-0.733	-0.733	0.162	0.081	-0.8	-0.4	-2.026	-1.013	-0.732	-0.366	0.257	0.129	0.496	0.248	0.442	0.221	0.543	0.543	-0.018	-0.009
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2.438	2.438	21.882	10.941	26.713	13.357	20.812	10.406	0.193	0.097	4.567	2.284	24.122	12.061	1.97	0.985	-0.667	-0.667	7.038	3.519
Overige Niet-Contante Posten Numbers are in millions	0.349	0.349	29.5	0.459	32.445	0.191	35.281	0.7	6.675	-0.427	3.511	-0.039	17.627	0.715	6.717	-0.057	-0.245	-0.245	18.16	0.194
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.923	-3.923	-4.088	-2.044	-2.457	-1.229	-11.956	-5.978	-7.743	-3.872	1.174	0.587	10.19	5.095	-4.86	-2.43	-8.011	-8.011	-9.671	-4.836
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0.002	0.002	-0.017	-0.004	-0.271	-0.018	-0.04	-0.003	-0.072	-0.004	-0.007	-0.004	-0.009	-0.005	-0.016	-0.008	-0.028	-0.028	-0.01	-0.005
Netto Overnames Numbers are in millions	-0.065	-0.065	-0.996	-0.5	-0.06	-0.042	0.032	-0.001	-1.769	-0.778	0.233	0	0.001	0.001	-0.028	-0.014	-0.082	-0.082	0	0
Aankoop van Beleggingen Numbers are in millions	-0.127	0	0	0	-0.098	0	-0.13	0	-0.012	0	-0.006	0	-0.012	0	0	0	0	0	-0.215	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0.197	0	0	0	0	0	0	0	-0.007	0	0.007	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.135	-0.135	-0.003	-0.003	-0.155	-0.155	-0.066	-0.066	-0.146	-0.146	0.114	0.114	-0.144	-0.082	-0.177	-0.085	-0.084	-0.084	-0.009	-0.112
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.198	-0.198	-1.013	-0.506	-0.429	-0.215	-0.138	-0.069	-1.854	-0.927	0.22	0.11	-0.171	-0.086	-0.214	-0.107	-0.193	-0.193	-0.234	-0.117
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-17.971	0	-5.875	0	-6.355	0	-2.126	0	-7.354	0	-3.175	0	-13.841	0	-1.983	0	0	0	-7.449	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0.945	0	7.885	0	0	0	0	0	0.007	0	0.022	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	-0.027	-0.027	0	0	0	0	0	0	0	0	0	0	-0.024	-0.024	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
Overige Financieringsactiviteiten Numbers are in millions	8.991	8.991	2.938	2.938	-0.235	3.559	5.006	5.006	3.677	3.677	1.588	1.588	6.924	6.924	-0.981	-0.981	12.633	12.633	2	4.725
Kasstroom uit Financieringsactiviteiten Numbers are in millions	8.991	8.991	5.875	2.938	7.065	3.533	10.011	5.006	7.353	3.677	3.176	1.588	13.848	6.924	-1.961	-0.981	12.61	12.61	9.449	4.725
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.968	0	0.021	-34.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	8.769	4.87	1.742	0.387	4.2	-32.431	-2.091	-1.042	-2.232	-1.122	4.561	2.285	23.805	11.934	-7.035	-3.518	4.406	4.406	-0.456	-0.228
Kaspositie aan het Einde van de Periode Numbers are in millions	47.179	4.87	38.41	0.387	36.668	0	32.468	-1.042	34.559	35.634	36.791	2.285	32.23	20.254	8.425	-3.518	4.406	10.95	6.544	-0.228

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