We.Connect SA (ALWEC.PA) - Kasstroomoverzicht

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ALWEC.PA
Financiële Gegevens

19.5 (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
Operationele Activiteiten:
Nettowinst Numbers are in millions	9.548	7.878	6.354	5.145	2.347	4.341	4.641	3.439	2.848	-5.108	-0.261	-1.38	-0.819	-0.923	-1.782	-1.252	0.621
Afschrijvingen & Amortisatie Numbers are in millions	0.471	0.369	0.246	0.138	0.16	0.175	0.263	0.24	0.112	4.345	-0.18	-0.446	0.431	0.414	1.233	1.237	0.774
Uitgestelde Inkomstenbelasting Numbers are in millions	0.134	-0.097	-0.18	0.251	0.392	-0.042	-0.008	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
Verandering in Werkkapitaal Numbers are in millions	11.246	-26.298	-11.876	-5.635	0.517	-4.542	0.085	-2.692	-5.228	-0.027	-0.125	1.618	-0.406	0.165	-0.213	6.413	-4.276
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	-14.071	-1.636	-2.194	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	-13.153	-3.53	-0.796	0.009	1.009	-0.653	1.261	2.47	-1.215
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	22.113	0	2.194	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	11.246	-26.298	-11.876	-5.635	0.517	-4.542	0.085	-2.692	-0.117	5.138	2.865	1.609	-1.415	0.818	-1.474	3.943	-3.061
Overige Niet-Contante Posten Numbers are in millions	0.22	2.342	1.063	0.906	1.626	-6.869	-0.106	-0.309	-0.237	-4.645	-1.035	0	-0.009	0.028	0.035	-0.008	0.044
Kasstroom uit Operationele Activiteiten Numbers are in millions	20.677	-16.544	-4.885	0.53	4.722	-2.353	4.876	0.678	-2.504	-5.435	-0.566	-0.208	-0.803	-0.316	-0.727	6.39	-2.837
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.568	-1.691	-1.448	-3.404	-0.827	0	-4.344	-0.167	-0.384	-0.168	-0.081	-0.035	-0.033	0	-0.178	-1.559	-1.192
Netto Overnames Numbers are in millions	0.65	0.502	0.798	0.293	2.55	1.369	0.519	0.102	0.127	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	-0.039	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	3.404	5.434	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.65	0.478	0.798	0.293	0.04	1.369	0.519	0.102	0.117	0.168	0.028	0.267	1.274	0.228	0.006	0.008	0.721
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0.082	-0.711	-0.65	-3.111	1.764	1.369	-3.825	-0.065	3.225	5.434	-0.053	0.232	1.241	0.228	-0.172	-1.551	-0.471
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6.027	-1.265	-1.904	-15.327	-1.992	-3.94	-2.072	-0.305	-4.389	0	-0.1	-0.083	-0.552	-0.589	-0.66	-0.879	-0.98
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-1.111	-1.102	0	-0.686	-0.684	-0.683	-0.355	0	-0.307	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.091	-1.087	-0.43	34.028	1.389	3.356	9.227	5.348	-1.92	0.051	-0.008	0.029	0.033	0	0	0	0.329
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-7.229	-3.454	-2.334	18.014	-1.286	-1.268	6.801	5.042	2.161	0.051	-0.1	-0.054	-0.519	-0.589	-0.66	-1.356	-1.247
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	14.069	0.452	0	2.304	0	-2.154	0	1	-0.051	0	0	0	0	0	0	0.001
Netto Kasstroomverandering Numbers are in millions	2.935	-6.64	-7.417	15.308	7.503	-2.252	5.698	5.656	3.882	-0	-0.719	-0.03	-0.081	-0.677	-1.559	3.483	-4.554
Kaspositie aan het Einde van de Periode Numbers are in millions	27.469	24.535	31.174	38.591	23.283	15.445	17.696	11.998	6.342	0	0.244	0.963	0.993	1.074	1.751	3.309	-0.174

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