Artea SA (ARTE.PA) - Kasstroomoverzicht per kwartaal

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ARTE.PA
Financiële Gegevens

10.6 (EUR) • At close October 17, 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.925	-25.712	-1.671	-3.634	10.943	11.827	1.381	9.742	0.454	9.203	1.559	1.71	8.354	2.365	1.635	2.724	0.511	-0.182	5.465	-2.678	1.37	-1.057	-0.036	2.981	-0.036	-0.036
Afschrijvingen & Amortisatie Numbers are in millions	4.134	5.272	3.638	2.626	1.717	1.447	1.111	1.521	1.334	1.247	0.958	0.888	0.893	0.617	0.118	0.655	1.08	2.189	0.242	2.934	0.279	0.663	0.213	0.188	0.213	0.213
Uitgestelde Inkomstenbelasting Numbers are in millions	-1.958	-2.236	-1.249	-0.787	-0.069	0.495	-1.97	2.081	-0.594	2.765	0.921	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.185	0	0.106	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	17.817	1.014	-0.133	1.868	1.752	-28.501	37.917	9.075	-3.992	11.098	-4.882	-17.054	44.092	-18.131	-4.145	-0.578	1.413	5.921	0.42	-9.562	-1.872	3.321	-0.507	1.412	-0.507	-0.507
Vorderingen Numbers are in millions	-8.972	18.036	-10.14	4.61	-7.541	-10.431	5.837	-16.883	0.737	8.332	1.199	0	0	0	0	-0.237	0.237	19.61	-24.672	-2.026	0.956	6.195	0	-5.297	0	0
Voorraden Numbers are in millions	-8.323	-10.678	4.296	4.678	1.46	-20.846	13.859	-3.599	-1.588	7.425	-2.836	0	0	0	0	-1.867	1.867	0.944	6.775	-8.861	0	-2.215	0	0	0	0
Crediteuren Numbers are in millions	-0.245	3.412	4.642	7.439	7.53	-1.4	8.098	8.725	3.513	0.658	5.498	0	0	0	0	0	0	0	0	0	0	1.912	0	0	0	0
Overig Werkkapitaal Numbers are in millions	35.112	-6.344	1.069	-14.859	0.303	4.176	10.123	20.832	-6.654	-5.317	-8.743	-17.054	44.092	-18.131	-4.145	1.526	-0.691	-14.633	18.317	1.325	-2.828	-2.874	0	6.709	0	0
Overige Niet-Contante Posten Numbers are in millions	-3.625	25.843	11.53	-7.266	-5.279	29.522	-19.513	4.582	2.702	-27.104	-3.907	0.095	0.806	-0.919	2.537	-2.179	-3.289	-3.409	11.403	5.151	-1.055	1.312	0.848	-6.751	0.848	0.848
Kasstroom uit Operationele Activiteiten Numbers are in millions	14.401	6.602	3.637	4.282	7.079	-20.781	44.498	12.202	-0.102	11.13	-3.406	-14.361	54.145	-16.068	0.145	0.622	-0.285	4.519	17.53	-4.155	-1.278	4.239	0.517	-2.17	0.517	0.517
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.932	-2.447	-7.363	-8.771	-4.72	-6.612	-1.781	-0.699	-0.156	-16.618	-0.421	-0.991	-1.813	-1.99	-3.478	-1.748	-0.853	-1.184	-3.33	-0.26	-0.135	-0.395	-4.765	-0.989	-4.765	-4.765
Netto Overnames Numbers are in millions	-4.753	-0.431	5.297	10.18	5.619	-0.075	-2.63	-0.009	0.015	4.128	0	0.375	-0.841	-0.012	0	-0.075	0.075	-2.295	0	0.08	0	-0.594	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-2.748	-2.952	-10.746	-18.607	-16.951	-22.452	-8.823	-18.282	-18.396	-8.109	-15.055	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	0.456	-8.374	8.374	-0.617	0.617	0.322	1.257	0.585	0.051	0	0	0	0	0	0	0	0	0	0	0.002	0.01	0.01	0.01	0.01
Overige Investeringsactiviteiten Numbers are in millions	3.88	-9.109	-1.898	2.609	-12.392	24.715	-22.541	-4.825	-0.427	0.201	-0.201	-9.071	-4.615	6.279	-10.336	-3.826	-1.819	5.86	-2.651	-11.087	-1.26	-7.845	4.755	-9.811	4.755	4.755
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-4.805	-11.987	-14.254	-22.963	-20.07	-5.043	-35.156	-23.494	-17.706	-19.813	-15.626	-9.687	-7.269	4.277	-13.814	-5.649	-2.597	2.381	-5.981	-11.267	-1.395	-8.834	-4.903	-10.8	-4.903	-4.903
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-4.687	-0.61	-7.293	-21.543	-4.394	-19.596	-13.202	-12.762	-11.367	-2.141	-22.485	0	-23.177	0	-12.883	0	-1.766	0	-10.582	0	-1.74	-1.309	-2.515	-14.823	-2.515	-2.515
Uitgifte van Gewone Aandelen Numbers are in millions	0	-0.013	-0.133	0.228	-0.228	-0.049	0.049	-0.049	0.049	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	-0.013	-0.133	-20.078	-0.032	-0.083	-11.475	-0.004	0	0	0	0	0	0	0	0	0	-0.006	0	-0.019	0	-0.005	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	-1.491	0	-1.491	0	0	-1.491	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	-4.502	-4.697	-3.463	20.078	-2.575	17.671	-1.727	10.276	-1.826	0.487	-0.053	5.674	-1.899	19.302	-0.855	5.145	-1.577	-0.03	-1.476	18.711	-1.751	2.147	2.515	-0.296	2.515	2.515
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-9.189	-6.201	7.16	20.28	4.166	19.464	11.76	12.709	11.416	-1.654	22.432	5.674	-25.076	19.302	12.028	5.145	0.189	-0.036	-12.058	18.692	-0.011	2.147	-2.348	14.527	-2.348	-2.348
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	12.889	-12.181	19.407	-19.406	4.664	-4.663	9.638	-9.638	16.575	-16.577	13.151	-13.159	7.289	-7.283	9.858	-9.958	3.603	-3.5	2.914	5.017	6.511	6.511	6.511	6.511
Netto Kasstroomverandering Numbers are in millions	-6.411	-11.586	-0.17	0.974	-8.767	-3.425	12.846	1.188	-5.307	-2.868	19.975	-34.951	34.951	-5.648	5.648	-7.165	7.165	-3.094	3.094	-0.23	0.23	-4.461	-0.223	4.41	-0.223	-0.223
Kaspositie aan het Einde van de Periode Numbers are in millions	-1.823	-2.154	14.446	14.616	13.642	22.409	25.834	12.988	11.8	17.107	22.174	0	34.951	0	5.648	0	7.165	0	3.094	0	0.23	0.901	0.729	5.362	0.729	0.729

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