Visiativ SA (ALVIV.PA) - Kasstroomoverzicht per kwartaal

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ALVIV.PA
Financiële Gegevens

37 (EUR) • At close August 14, 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	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	6.6	3.4	9.8	1.2	8.6	1.1	5.807	-4.343	6.085	-3.468	6.928	-3.641	4.219	0.586	4.827	-0.434	2.155	-1.746	-0.247	-2.316	2.251	-2.216	0.009	0.186	0.186	0.186	0.186
Afschrijvingen & Amortisatie Numbers are in millions	4.4	4.7	4.5	4.6	5.4	3.5	3.725	3.162	4.689	2.42	2.334	1.861	1.293	1.232	1.014	0.588	1.188	1.166	1.288	1.427	1.222	0.701	0.343	0.18	0.18	0.18	0.18
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	-0.1	0.1	-1.047	-0.005	0.468	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
Verandering in Werkkapitaal Numbers are in millions	21.6	-25.9	17.8	-20.5	14.4	-6.9	2.646	2.456	0.377	8.198	-19.96	9.009	-9.63	7.139	-11.118	4.759	-11.038	4.405	-3.751	2.943	-3.973	2.749	0.56	-0.307	-0.307	-0.307	-0.307
Vorderingen Numbers are in millions	-8.4	-7.4	-8.4	0.7	-18.8	15.1	-9.919	21.94	9.832	10.166	-19.767	9.787	-8.15	9.548	-8.201	3.849	-7.895	4.521	-5.366	3.456	0.989	0	0	0	0	0	0
Voorraden Numbers are in millions	0.2	-0.1	-0.2	0	-0.1	-0.1	0.029	-0.1	0.343	-0.311	-0.211	0.011	0.047	-0.003	0.001	0	0	0	0	0	0.068	0.017	0.017	0.001	0.001	0.001	0.001
Crediteuren Numbers are in millions	19.5	-13.3	20	-17	17.4	-14.9	15.714	-19.032	16.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	10.3	-5.1	6.4	-4.2	15.9	-7	-3.178	-0.352	-29.684	-1.657	0.018	-0.789	-1.527	-2.406	-2.918	0.91	-3.143	-0.116	1.615	-0.513	-5.03	2.749	0.543	-0.308	-0.308	-0.308	-0.308
Overige Niet-Contante Posten Numbers are in millions	30.5	26.2	-2.8	26.8	12.1	7.9	1.864	5.307	-15.165	-13.63	23.114	-12.017	16.101	-12.617	15.841	-9.465	16.586	-3.574	7.455	-5.925	4.824	-1.46	0.113	0.183	0.183	0.183	0.183
Kasstroom uit Operationele Activiteiten Numbers are in millions	35.1	-21.8	31.7	-13.4	28.1	-1.2	11.369	3.061	13.871	-6.48	12.416	-4.788	11.983	-3.66	10.564	-4.552	8.891	0.251	4.745	-3.871	4.324	-0.227	1.024	0.242	0.242	0.242	0.242
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.5	-6.4	-5.6	-5.1	-4.9	-4.9	-5.128	-3.591	-3.847	-0.51	-0.322	-1.181	-1.001	-0.653	-0.165	-0.259	-0.139	-0.135	-0.132	-0.14	-0.119	-0.099	-0.693	-0.344	-0.344	-0.344	-0.344
Netto Overnames Numbers are in millions	-3.8	1	-15.143	-7.757	-14.3	-3.5	-11.576	-12.481	-3.12	-5.59	-10.437	-14.629	-6.133	-1.181	-11.722	0	-2.175	-3.1	-0.015	0	0.174	-0.174	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	1.4	-2.2	-0.3	-0.3	-1.1	-1.3	-0.186	-0.153	-0.058	0	0	0	0	0	0	0	0	0	0	0	-0.155	-0.141	-0.141	-0.047	-0.047	-0.047	-0.047
Verkoop/verval van Beleggingen Numbers are in millions	0	-1	15.243	7.8	-0	0	0	0	3.178	0	0	0	0	0	0	0	0	0	0	0	0.014	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.6	1	-0.043	-7.8	9.7	-9.7	4.918	5.108	-0.031	-3.333	5.731	-10.847	-2.165	-3.316	0.263	-2.472	0.789	-0.937	-1.332	-0.897	-2.221	-0.75	0.833	0.391	0.391	0.391	0.391
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-8.9	-7.6	-21.043	-13.157	-10.6	-19.4	-11.972	-11.117	-7.056	-9.433	-5.028	-26.657	-9.299	-5.15	-11.624	-2.731	-1.525	-4.172	-1.479	-1.037	-2.167	-1.023	-0.833	-0.391	-0.391	-0.391	-0.391
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-3.7	-0.2	-11.383	-5.383	-3.6	-1.1	-4.697	-47.081	-5.819	-0.004	0	-20.839	0	-4.581	0	-0.788	0	-4.001	0	-0.488	-0.229	-0.603	-0.376	-0.231	-0.231	-0.231	-0.231
Uitgifte van Gewone Aandelen Numbers are in millions	0.2	1.2	0.1	1.3	0.2	8.6	0.002	0.244	0	0	0	0	0	0	0	0	0	0	0	0	1.516	0	0	0.529	0.529	0.529	0.529
Terugkoop van Gewone Aandelen Numbers are in millions	-0.2	0	0	0	0	0	0	0	0.555	-0.029	-0.979	-0.368	-0.863	-0.003	-1.08	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-5	-2.1	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	-0.1	-0.3	11.5	-0.3	-3.3	-0.2	-0.128	0.2	-0.559	-0.543	1.957	2.671	18.23	5.269	10.267	7.154	-0.793	4.5	-0.075	5.71	-0.65	0	0.376	-0.298	-0.298	-0.298	-0.298
Kasstroom uit Financieringsactiviteiten Numbers are in millions	3.8	-3.9	9.383	-4.383	-3.3	9.4	-4.823	47.325	5.815	-0.568	0.978	23.142	17.367	4.578	9.187	6.366	-0.793	4.001	-0.075	5.222	-0.65	-0.603	-0.376	0.319	0.319	0.319	0.319
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-54.8	0.1	-0.1	0.2	0.6	-0.1	-0.1	-0.2	0.186	0.031	0.052	-0.022	-0.052	-0.021	0.029	-0.019	-0.146	0.288	0.022	0.013	0.007	-0.053	0.087	0.302	0.302	0.302	0.302
Netto Kasstroomverandering Numbers are in millions	26.2	-32.4	19.1	-30.7	14.6	-11.15	-5.553	39.121	12.84	-16.45	8.418	-8.325	19.999	-4.253	8.156	-0.936	6.427	0.368	3.214	0.326	0.977	-0.19	-0.098	0.472	0.472	0.472	0.472
Kaspositie aan het Einde van de Periode Numbers are in millions	50.9	24.7	57.1	38	68.7	54.1	65.25	70.803	31.682	18.842	35.291	26.873	35.198	15.199	19.45	11.294	12.231	5.804	5.437	2.224	1.359	0.383	0.474	0.572	0.572	0.572	0.572

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