Amplitude Surgical SA (AMPLI.PA) - Kasstroomoverzicht per kwartaal

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AMPLI.PA
Financiële Gegevens

3.16 (EUR) • At close November 7, 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	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.705	-0.177	43.404	-4.158	0.413	-2.833	-9.115	-4.984	-19.498	5.3	-1.767	-7.223	-0.975	-8.471	-6.377	-5.675	1.328	-1.109	-7.419	-10.227	-0.444	-2.402	-0.537	-0.537	-0.537	-0.504	-0.504	-0.504	-0.504	-0.567	-0.567	-0.567	-0.567
Afschrijvingen & Amortisatie Numbers are in millions	6.125	5.73	6.463	6.504	5.708	7.059	8.19	7.778	10.073	9.277	10.202	7.124	9.651	6.138	5.39	5.464	4.795	4.38	3.796	3.316	2.967	2.679	1.2	1.2	1.2	0.963	0.963	0.963	0.963	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0.058	-0.058	1.583	-0.271	2.683	-0.273	0.074	5.74	0.622	-3.537	-10.821	-3.368	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	-13.652	-15.041	0.025	0.115	0.07	0.115	0.385	0.541	0.68	0.589	0.59	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-3.675	-3.781	12.545	-6.174	-0.915	0.74	1.056	-4.426	6.612	0.289	-0.508	-6.186	-0.95	2.788	10.299	2.773	-8.889	-11.925	-9.545	-1.827	-5.322	-1.896	-0.378	-0.378	-0.378	-1.157	-1.157	-1.157	-1.157	0	0	0	0
Vorderingen Numbers are in millions	-0.364	-1.018	6.513	-3.931	-5.187	0.358	-0.559	-2.73	5.018	-1.222	0.673	-0.374	2.958	3.08	4.979	2.464	-2.294	-0.908	-4.536	1.309	-5.63	0.569	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-2.636	-2.792	6.264	-2.569	2.961	-0.014	1.012	-3.922	1.269	2.788	0.258	-5.751	-4.121	-0.223	5.253	0.314	-6.854	-10.701	-4.788	-3.114	0.268	-2.562	-1.375	-1.375	-1.375	-0.693	-0.693	-0.693	-0.693	0	0	0	0
Crediteuren Numbers are in millions	-0.769	-0.302	0	0	1.081	0.122	0.886	2.356	-0.334	-1.202	-4.135	0	0	0	0	0	0	0	0	0	0.262	0.262	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.094	0.029	-0.232	0.326	0.23	0.274	-0.283	-0.13	0.659	-0.075	2.696	-0.061	0.213	-0.069	0.067	-0.005	0.259	-0.316	-0.221	-0.022	0.04	0.097	0.997	0.997	0.997	-0.464	-0.464	-0.464	-0.464	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-0.996	-0.888	-55.318	4.83	13.59	10.434	16.644	20.782	19.334	10.97	26.571	4.843	-1.782	1.361	1.025	-11.398	4.802	8.605	5.952	-0.576	8.827	-6.362	-0.236	-0.236	-0.236	-0.118	-0.118	-0.118	-0.118	-0.283	-0.283	-0.283	-0.283
Kasstroom uit Operationele Activiteiten Numbers are in millions	3.159	0.884	7.094	1.002	6.293	1.69	3.317	-0.973	5.011	7.373	10.964	-1.057	6.485	2.496	10.926	-8.246	2.036	-0.049	-7.216	-9.314	6.028	-7.981	0.049	0.049	0.049	-0.816	-0.816	-0.816	-0.816	-0.85	-0.85	-0.85	-0.85
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.183	-7.199	-4.651	-6.524	-6.991	-5.151	-5.116	-4.331	-4.359	-5.389	-8.821	-5.607	-3.697	-3.858	-7.391	-12.323	-7.081	-6.115	-4.967	-2.55	-5.192	-2.445	-2.293	-2.293	-2.293	-1.498	-1.498	-1.498	-1.498	0	0	0	0
Netto Overnames Numbers are in millions	2.389	2.124	0	0	-0.511	0.241	0.266	0.017	-0.041	0.108	2.765	0	-1.015	-3.08	-5.44	-1.804	0.056	-0.066	-0.074	-0.415	-1.506	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0.021	-0.021	0	0	0	0	0.035	-0.035	0	0	-2.773	0	0	0	0	0	0	0	0	0	-0.027	-0.027	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	-0.055	0.055	0	1.778	0	0	0.008	0	0	0	0	0	0	0	0	0	0	0	0.003	0.003	0.003	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	-2.203	59.519	-2.8	0.028	-0.028	0.001	-1.779	-1.524	0.1	-1.591	-3.791	-1.987	-4.212	-3.161	-2.209	-2.176	-2.701	-1.594	-1.376	-3.442	-2.009	2.291	2.291	2.291	1.498	1.498	1.498	1.498	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-5.02	-9.402	54.868	-9.324	-7.529	-4.883	-4.814	-4.35	-4.4	-5.181	-6.048	-9.398	-6.699	-11.15	-15.992	-16.336	-9.201	-8.882	-6.635	-4.341	-10.14	-4.454	-2.291	-2.291	-2.291	-1.498	-1.498	-1.498	-1.498	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.259	-0.009	0	-2.394	-3.05	-2.808	-4.409	-7.789	-16.82	-2.816	-3.367	-2.339	0	-1.305	0	-29.912	0	-11.77	0	-20.971	-1.239	-7.406	-0.676	-0.676	-0.676	-0.546	-0.546	-0.546	-0.546	-7.432	-7.432	-7.432	-7.432
Uitgifte van Gewone Aandelen Numbers are in millions	1.144	-0.03	0	0	0.425	0.032	0.002	0.011	0.276	0	0.01	0	0	0	0	0	0	0	0	0	1.069	1.069	0	0	0	0	0	0	0	6.901	6.901	6.901	6.901
Terugkoop van Gewone Aandelen Numbers are in millions	-0.059	-0.03	0	-0.01	0	0	0	0	-0.105	0	-0.077	0	-0.013	-0.052	-0.169	0	0	0	0	0	0	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	-3.434	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	0.004	2.674	-35.82	0.79	0.001	-0.009	-0.04	-2.617	0.411	0.169	-3.357	1.468	-4.263	2.631	5.341	4.13	8.966	-5.415	59.537	-0.133	0.521	8.163	0.676	0.676	0.676	0.546	0.546	0.546	0.546	0.531	0.531	0.531	0.531
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.17	2.653	-35.82	-1.614	-2.624	-2.785	-4.448	5.184	17.402	-2.647	-3.434	-0.871	-4.276	1.274	5.172	34.042	8.966	-17.185	59.537	20.838	0.521	15.569	0.44	0.44	0.44	0.568	0.568	0.568	0.568	-0.531	-0.531	-0.531	-0.531
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0.007	0.036	-0.074	0.25	-0.047	-30.552	-0.009	-0.474	-0.018	0.053	-0.017	-0.21	-0.142	-0.118	0.092	0.383	-0.062	0.059	-0.059	0.013	-0.013	1.228	1.228	1.228	1.764	1.764	1.764	1.764	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-2.241	-5.871	26.192	-10.035	-3.603	-6.029	-5.893	-0.089	17.537	-0.528	1.602	-11.343	-4.7	-7.522	-0.012	9.552	2.184	-26.178	45.745	7.124	-5.975	5.861	-0.573	-0.573	-0.573	0.018	0.018	0.018	0.018	-1.381	-1.381	-1.381	-1.381
Kaspositie aan het Einde van de Periode Numbers are in millions	29.101	31.329	37.2	11.008	21.043	24.646	30.675	36.568	36.657	19.12	19.648	18.046	29.389	34.089	41.61	41.622	32.071	29.887	56.066	10.321	0.799	6.774	0.913	0.913	0.913	1.486	1.486	1.486	1.486	1.468	1.468	1.468	1.468

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