ASR Nederland N.V. (ASRNL.AS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

42.77 (EUR) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	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	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	63	704	370	334	173	255	-98.5	430	-756	452	244	442	227	389	212	222	116.5	362	216	549	270	0	184	184	254.5	254.5	198.5	198.5	139	139	167	214	111.5	111.5	213	184	126	126	85.5	85.5	51.5	85.5	55	55	105.5	105.5
Afschrijvingen & Amortisatie Numbers are in millions	0	66	26.5	27	13.5	36	12.5	35	11.5	27	2.5	25	12.5	24	0.5	24	12	25	3	18	9	0	6.5	6.5	6.5	0	0	0	11.5	11.5	-3	3	12.5	12.5	0	2	18.5	0	0	0	-21	31	0	0	22.5	22.5
Uitgestelde Inkomstenbelasting 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	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	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
Verandering in Werkkapitaal Numbers are in millions	-2,218	996	498	1,138	569	-1,876	-547.5	-42	1,290.5	-353	-176.5	-497	-248.5	-220	-110	-481	-240.5	-450	-225	-1,441	-720.5	0	154.5	154.5	-315	0	0	0	259.5	259.5	0	0	-322.5	-322.5	0	0	625	0	0	0	90.5	-637	0	0	-374	-374
Vorderingen Numbers are in millions	0	814.5	814.5	-140.5	-140.5	-156.5	-156.5	-1,582	-1,582	-684	-684	-629	-629	-7	-7	-734	-734	-168	-168	-110.5	-110.5	0	-79	-79	-196	0	0	0	-244	-244	0	0	-537	-537	0	0	-27	0	0	0	0	-621.5	0	0	-374	-374
Voorraden 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	0	0	0	0
Crediteuren 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	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	-316.5	-316.5	709.5	709.5	-391	-391	2,872.5	2,872.5	507.5	507.5	380.5	380.5	-103	-103	493.5	493.5	-57	-57	-610	-610	0	233.5	233.5	-119	0	0	0	503.5	503.5	0	0	214.5	214.5	0	0	652	0	0	0	90.5	-15.5	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	651	282	63.5	222	78	151	-113	179	-280	51	-8.5	155	46.5	211	75.5	281	111	198	48.5	69	21	0	87.5	87.5	222	-86.5	-166	-166	-963.5	-963.5	399	1,464	233	233	-2,622	1,670	-337.5	-126	324	-85.5	-128	513.5	-453.5	-453.5	-329.5	-329.5
Kasstroom uit Operationele Activiteiten Numbers are in millions	-1,504	1,916	958	1,667	833.5	-1,506	-746.5	532	266	123	61.5	75	37.5	356	178	-2	-1	85	42.5	-841	-420.5	0	432.5	432.5	168	168	32.5	32.5	-553.5	-553.5	565	1,681	34.5	34.5	-2,409	1,856	432	0	409.5	0	-7	-7	-398.5	-398.5	-201.5	-201.5
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-26	-24	-9.5	-10	-5	-62	-30	-128	-59.5	-383	-191	-5	-2	-8	-3.5	-7	-3.5	-6	-2.5	-4	-2	0	-1.5	-1.5	-3	0	0	0	-10	-10	4	-4	-18.5	-18.5	0	-49	-28.5	0	0	0	-25	-25	0	0	-10	-10
Netto Overnames Numbers are in millions	0	2,255	1,131	-3.5	-3.5	-9	-6.5	0	0	0	0	-44	-44	-3.5	-3.5	-13	-13	250	-2.5	-250	-125.5	0	-38.5	-38.5	-3.5	0	0	0	-12.5	-12.5	0	0	-124	-124	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-6	-3	0	-20	0	5.5	0	0	0	-5	0	-89	0	-8	0	-27	0	-258	0	-34	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
Verkoop/verval van Beleggingen Numbers are in millions	11	8	0	6	0	11	0	7	0	23	0	18	0	2	0	1	0	0	0	6	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 Investeringsactiviteiten Numbers are in millions	0	-5	-5	-2.5	-2.5	-0.5	-0.5	-4.5	-4.5	-3	-3	8.5	8.5	0	0	0	0	-82	-82	-13.5	-13.5	0	0.5	0.5	-3	-9.5	-3.5	-3.5	11.5	11.5	-17	0	27	27	-13	0	19.5	0	-24.5	0	6.5	6.5	-12.5	-12.5	-10.5	-10.5
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-21	2,236	1,116.5	-30	-11	-60	-37	-121	-64	-366	-194	-75	-37.5	-14	-7	-33	-16.5	-14	-87	-282	-141	0	-39.5	-39.5	-9.5	-9.5	-3.5	-3.5	-11	-11	-13	-4	-115.5	-115.5	-13	-49	-9	0	-24.5	0	-18.5	-18.5	-12.5	-12.5	-20.5	-20.5
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-56	-10	0	-10	0	-985	0	-3	0	-104	0	0	0	-6	0	-4	0	-6	0	-481	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
Uitgifte van Gewone Aandelen Numbers are in millions	115	0	0	-5	0	586	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
Terugkoop van Gewone Aandelen Numbers are in millions	-8	2	0	-7	-3.5	2	0	-73	-36.5	2	0	-81	-40.5	-25	-12.5	-49	-24.5	-10	-109.5	0	0	0	0	0	-51	-51	-76.5	-76.5	0	0	0	0	0	0	0	0	-155.5	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-383	-227	-114.5	-255	-127.5	-132	-66	-214	-107.5	-111	-55.5	-174	-87	-272	-136	0	0	-98	-49	-154	-77	0	-115	-115	0	0	-93.5	-93.5	0	0	-170	0	0	0	0	0	0	0	-49.5	0	0	0	-44	-44	0	0
Overige Financieringsactiviteiten Numbers are in millions	-21	-38	198.5	-12	-18	-37	767	-12	-5	-35	44	-12	-7	-36	-18.5	-12	-8	-57	73	-7	237	0	-11	-11	124	124	-6.5	-6.5	-17.5	-17.5	52	3	209	209	-107	-37	206	0	-2	0	-29	-29	-8	-8	-33.5	-33.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-363	164	84	-289	-149	1,399	701	-305	-149	-45	-11.5	-269	-134.5	-334	-167	-65	-32.5	-171	-85.5	320	160	0	-126	-126	73	73	-176.5	-176.5	-17.5	-17.5	-118	3	209	209	-107	-37	50.5	0	-51.5	0	-29	-29	-52	-52	-33.5	-33.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	1	0	0	-2,328.5	2,306	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
Netto Kasstroomverandering Numbers are in millions	-4,229	4,316	2,158.5	1,349	673.5	-167	-2,411	106	53	-287	-144	-253	-134.5	22	4	-81	-50	-100	-130	-803	-401.5	0	267	267	231.5	231.5	-147.5	-147.5	-582	-582	434	1,680	128	128	-2,529	1,770	473.5	0	333.5	0	-54.5	-54.5	-463	-463	-255.5	-255.5
Kaspositie aan het Einde van de Periode Numbers are in millions	3,681	7,910	2,158.5	3,594	673.5	2,245	1	2,412	53	2,306	2,449	2,593	-134.5	2,846	2,859	2,824	-50	2,905	3,085	2,924	-401.5	4,283	4,283	267	231.5	3,517.5	3,286	-147.5	-582	4,161	4,745	4,311	128	128	2,376	4,905	473.5	0	333.5	0	-54.5	1,575.5	1,630	-463	-255.5	-255.5

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