Altareit SCA (AREIT.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

464 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-10.5	-315.1	-10.5	38.6	35.9	47.5	24.8	46.8	22.6	59	22	221.1	51.7	47.7	31.8	16.7	22.8	16.9	-22.4	0	81	5.1	5.075	15.2	5.075	5.075	12.725	12.725	12.725	12.725	10.6	10.6	10.6	10.6	1	1	1	1	-3.398	-3.398	-3.398	-3.398
Afschrijvingen & Amortisatie Numbers are in millions	14.3	17.6	13.2	13.6	11.3	11.5	11.1	12.2	14.7	13.5	12.1	2.2	4	5.8	4.1	4.7	3.8	1.8	1.6	0	3.9	-1.7	12.375	4.9	12.375	12.375	2.525	2.525	2.525	2.525	0.625	0.625	0.625	0.625	5.1	5.1	5.1	5.1	4.396	4.396	4.396	4.396
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-108	-0.5	6.9	2.4	7.2	1.7	13	8.5	19.5	6.7	70.7	98.8	0	0	0	0	0	0	0	0	-10.5	0	17.925	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	-3.2	8.3	-5.2	7.6	-11.3	8.7	-9.4	2.7	-4.1	5.2	-8.7	19.1	-5.4	13.4	-2.2	6.2	4	0	0.8	0	0.7	2	0	-0.4	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	-123.5	361.7	30.3	26.4	-152.6	53.8	-154.6	93	66.4	21.5	2.5	-31.6	-211.2	57.3	-140.1	-57.9	-35.6	-56.1	-19.6	0	10	-51	-17.525	32.2	-17.525	-17.525	-6.25	-6.25	-6.25	-6.25	-7.5	-7.5	-7.5	-7.5	-4.9	-4.9	-4.9	-4.9	19.183	19.183	19.183	19.183
Vorderingen Numbers are in millions	97.5	99	312.6	-36.7	65.1	38	-34.4	-124.7	-18.9	-317.3	-49.7	8.3	-38.3	0	0	0	0	0	0	0	0	-46.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-44	205.9	-47.6	-65.9	-111	-16.6	-18.8	-4.1	219.9	-60.1	-2.4	-98.1	-55.1	0	0	0	0	0	0	0	0	55	13.75	13.75	13.75	13.75	-2.55	-2.55	-2.55	-2.55	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-13.8	137.1	-7.8	12.2	-96.1	-8.4	-91.2	249.4	-184.5	243.3	33	0	0	0	0	0	0	0	0	0	0	-17.4	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	-163.2	-80.3	-226.9	116.8	-10.6	40.8	-10.2	-27.6	49.9	155.6	21.6	58.2	-117.8	57.3	-140.1	-57.9	-35.6	-56.1	-19.6	0	10	-59.5	-31.275	32.2	-31.275	-31.275	-3.7	-3.7	-3.7	-3.7	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-8.6	-397.7	-218.2	108.2	180.2	38.1	188	-56	29.9	198.4	35.7	-134.4	132.7	-6.7	10.6	7.1	-1.3	21.5	40.9	0	-77.6	-32.2	-5.675	3.5	-5.675	-5.675	9.3	9.3	9.3	9.3	5.9	5.9	5.9	5.9	7	7	7	7	11.669	11.669	11.669	11.669
Kasstroom uit Operationele Activiteiten Numbers are in millions	-117.2	73.3	45.6	69.2	-89.8	140.9	-97.3	192.2	120.7	131.3	35.7	76.4	-28.2	117.5	-95.8	-23.2	-6.3	-15.9	1.3	0	18	-77.8	-5.6	55.4	-5.6	-5.6	16.925	16.925	16.925	16.925	9.625	9.625	9.625	9.625	8.2	8.2	8.2	8.2	31.85	31.85	31.85	31.85
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.6	1.8	-2.7	-1	-0.8	-2.1	-7.8	-7.1	-10.9	-2.8	-3.3	-2.1	-5.6	-3.9	-3.7	-2.5	-2.7	0.2	-1.5	0	-1	-3.9	-5.45	-0.6	-5.45	-5.45	-0.025	-0.025	-0.025	-0.025	-0.825	-0.825	-0.825	-0.825	-0.425	-0.425	-0.425	-0.425	-3.15	-3.15	-3.15	-3.15
Netto Overnames Numbers are in millions	27.2	-36.2	21.7	-25.7	-9.4	-15.3	16.2	45.1	-8.7	-21.8	-20.3	-26	-8.2	0	0	0	-81.3	27.4	-27.4	0	-7.7	-1.7	0	-4.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	31.9	-31.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.95	-0.025	-0.025	-0.025	-0.025	-4	-4	-4	-4	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	-48.1	48.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.9	0	0	0	0	6.9	6.9	6.9	6.9	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0.5	31.3	-2.1	-20.5	14.2	8.4	-19.1	14.7	-9.2	24.8	1.5	198.6	54.3	-38.2	-10	38.4	-10.8	-28.4	17.9	0	7.7	-14.2	5.475	5	5.475	5.475	-2.875	-2.875	-2.875	-2.875	0.825	0.825	0.825	0.825	0.425	0.425	0.425	0.425	3.15	3.15	3.15	3.15
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-42.6	-3.2	17.1	-47.1	4	-8.9	-10.7	41.6	-28.9	0.3	-22.2	170.5	40.5	-42.1	-13.7	35.9	-94.8	-0.8	-11	0	-1	-19.8	-10.9	0.3	-10.9	-10.9	0.55	0.55	0.55	0.55	-3.725	-3.725	-3.725	-3.725	-4.95	-4.95	-4.95	-4.95	-3.871	-3.871	-3.871	-3.871
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-13.2	-30.6	-393.1	-96	-368.4	-341.1	-184.5	-38	-226.7	-19.3	-70.3	0	-26.5	0	-169.8	0	-105.2	0	-9.2	0	-79.9	-130.425	-49	-16.6	-49	-49	-38.175	-38.175	-38.175	-38.175	-23.825	-23.825	-23.825	-23.825	-25.425	-25.425	-25.425	-25.425	-42.616	-42.616	-42.616	-42.616
Uitgifte van Gewone Aandelen Numbers are in millions	0	0.1	0	0.1	0	0.3	0.1	0	0	-0.1	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.1	0	0.1	-0.1	0.1	-0.1	-0.1	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	-0.1	-0.1	-0.1	0	0	0	0	0	0	0	0	-0.12	-0.12	-0.12	-0.12
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	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	1.4	-13.2	0.1	-1.7	-20.9	-16.9	-0.2	-5.4	-0.4	-12.2	0.7	-213.4	-5.9	82	-16.8	52.5	-22.9	28.6	-12.2	0	-15.3	29.6	49	-8.8	49	49	38.275	38.275	38.275	38.275	23.825	23.825	23.825	23.825	25.425	25.425	25.425	25.425	42.736	42.736	42.736	42.736
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-23.2	7	-402.4	-106.5	-398.1	323.9	-186.1	-43.8	216.6	-42.1	61.4	-213.4	20.6	82	153	52.5	82.3	28.6	-3	0	64.6	29.6	-48.975	-25.4	-48.975	-48.975	-38.3	-38.3	-38.3	-38.3	-23.825	-23.825	-23.825	-23.825	-25.425	-25.425	-25.425	-25.425	-42.718	-42.718	-42.718	-42.718
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	-0.4	774.8	-774.8	1,343.1	-1,343.2	1,181.3	-1,181.3	682.9	-682.8	518.4	-518.5	452.1	-452	251.1	-253	206.6	-230.7	231.5	0	157.5	-0.175	-0.5	-0.5	-0.5	-0.5	-0.425	-0.425	-0.425	-0.425	28.6	28.6	28.6	28.6	30.45	30.45	30.45	30.45	15.473	15.473	15.473	15.473
Netto Kasstroomverandering Numbers are in millions	-176.7	76.7	-316.1	-71.7	-485.1	465.8	-295.5	192.7	307.4	91.7	593.3	-485	485	-294.6	294.6	-187.8	187.8	-218.8	218.8	0	239.1	-163.1	-9.4	176.725	-9.4	-9.4	-2.4	-2.4	-2.4	-2.4	10.675	10.675	10.675	10.675	8.275	8.275	8.275	8.275	0.734	0.734	0.734	0.734
Kaspositie aan het Einde van de Periode Numbers are in millions	382.5	559.2	482.5	798.6	870.3	1,355.4	889.6	1,185.1	992.4	685	595	0	485	0	294.6	0	187.8	0	218.8	239.1	239.1	62.4	39.375	225.5	39.375	39.375	54.225	54.225	54.225	54.225	56.625	56.625	56.625	56.625	45.95	45.95	45.95	45.95	37.683	37.683	37.683	37.683

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