Aramis Group SAS (ARAMI.PA) - Kasstroomoverzicht per kwartaal

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ARAMI.PA
Financiële Gegevens

6.35 (EUR) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.67	-6.67	-19.749	-9.875	-12.584	-6.292	-39.94	-19.97	-20.286	-10.143	-15.821	-7.911	0.158	0.079	-2.518	-1.259	1.393	0.697
Afschrijvingen & Amortisatie Numbers are in millions	8.197	8.197	16.638	8.319	14.903	7.452	12.082	6.041	10.101	5.051	9.386	4.694	7.228	3.614	6.667	3.334	6.35	3.175
Uitgestelde Inkomstenbelasting Numbers are in millions	0.195	0	1.091	-1.957	-1.421	1.464	3.004	-45.878	-0.253	0	-2.955	0	0.198	0	-0.2	0	-0.154	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.607	0.607	0.026	0.026	0.468	0.468	-0.288	-0.288	0.63	0.63	0.058	0.058	0.014	0.014	0.265	0.265	0.248	0.248
Verandering in Werkkapitaal Numbers are in millions	-0.035	-0.035	35.788	9.499	-4.722	-2.428	63.504	20.376	-83.379	-42.95	-13.98	4.055	-40.617	-31.661	30.738	13.514	0.556	2.688
Vorderingen Numbers are in millions	-6.629	-6.629	-5.066	-2.533	5.191	2.596	-2.421	-1.211	-2.23	-1.115	2.913	1.457	-3.356	-1.678	-5.158	-2.579	5.428	2.714
Voorraden Numbers are in millions	-3.052	-3.052	26.383	13.192	-9.053	-4.527	78.488	39.244	-90.101	-45.051	-19.927	-9.964	-56.054	-28.027	26.069	13.035	-10.97	-5.485
Crediteuren Numbers are in millions	12.444	0	21.492	0	3.832	0	-5.044	0	9.174	0	-3.576	0	22.704	0	3.711	0	-4.819	0
Overig Werkkapitaal Numbers are in millions	9.646	9.646	-7.021	-1.16	-4.692	-0.497	-7.519	-17.658	-0.222	3.216	9.089	12.562	-3.911	-1.956	6.116	3.058	10.917	5.459
Overige Niet-Contante Posten Numbers are in millions	8.767	8.767	-2.201	15.229	23.841	-2.501	-73.443	0.971	112.018	5.573	60.195	-1.208	49.508	11.694	-9.585	2.736	24.16	-1.882
Kasstroom uit Operationele Activiteiten Numbers are in millions	10.866	10.866	41.1	23.198	-9.819	-3.302	12.066	7.13	-85.158	-41.84	-2.537	-0.311	-34.687	-16.26	36.39	18.589	9.244	4.926
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.394	-3.394	-9.541	-4.771	-10.164	-5.082	-0.893	-6.527	-12.13	-6.065	-6.855	-3.428	-5.587	-2.794	-6.115	-1.925	-3.899	-1.95
Netto Overnames Numbers are in millions	0.945	0	1.926	0	-1.914	-1.229	-0.272	-0.358	-0.135	-0.093	-5.562	-2.879	-35.857	-17.975	0.185	0	0.164	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.433	0.433	-0.038	0.94	-0.025	0.264	-0.031	0.208	0.135	0.093	-0.055	0.07	-0.003	0.045	0.014	0.1	-0.009	0.078
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.962	-2.962	-7.653	-3.831	-12.103	-6.047	-13.357	-6.677	-12.13	-6.065	-12.472	-6.236	-41.447	-20.724	-3.65	-1.825	-3.744	-1.872
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-29.487	0	-18.907	0	-0.484	0	-27.125	0	-21.847	0	-144.706	0	-59.244	0	-42.489	0	-31.832	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.076	0	0.002	0	0	0	0.124	0	243.137	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.103	-0.103	0.038	0	-0.038	-0.019	-0.153	-0.077	-0.461	-0.231	0	0	0	0	0	0	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
Overige Financieringsactiviteiten Numbers are in millions	-16.897	-16.897	0.276	-11.902	-1.505	-2.122	-0.564	12.182	0.091	10.293	0.057	48.287	0.001	28.539	-0.002	-21.64	15.613	15.613
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-17	-17	-18.517	-11.902	-1.057	-2.141	26.408	12.106	21.601	10.062	98.488	48.287	59.245	28.539	-42.491	-21.64	31.832	15.613
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.022	0.022	0.061	0.061	0.03	0.03	-0.201	-0.201	0.009	0.009	0.05	0.05	0.075	0.075	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-19.103	-9.074	12.502	-24.91	-21.705	-11.46	24.883	12.358	-73.622	-37.834	83.472	41.79	-16.129	-8.37	-9.732	-4.876	37.332	18.666
Kaspositie aan het Einde van de Periode Numbers are in millions	29.937	-9.074	49.04	7.526	36.538	-11.46	58.243	42.997	33.36	-37.834	106.982	64.669	23.51	-8.37	39.639	44.495	49.371	18.666

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