Assystem S.A. (ASY.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

42.8 (EUR) • At close June 5, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	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 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.1	5.2	81.8	20.2	16.4	18.7	20.4	11.1	-22.1	0.1	13.4	14.1	12.3	7.1	382.7	21.4	15.8	15.7	11.9	15.3	13.9	7.9	12.1	15	17.6	16.6	20.6	20.6	11.25	11.25	-0.45	-0.45	12.9	12.9	9	9	31.35	2.85	16.9	16.9	23.45	10.15	-23.418	-23.418	-11.709	1.01	0.505
Afschrijvingen & Amortisatie Numbers are in millions	8.4	8.4	7.5	7.9	8.6	7.7	5.8	7.8	8.9	7.4	6.8	-6.4	2.1	1.2	1.7	0.5	1	1.2	3.1	3.3	2	4.4	1	6.1	4.7	4.7	5.5	5.5	3.7	3.7	6.5	6.5	5.3	5.3	8.35	8.35	1.75	1.75	0.95	0.95	2.65	2.65	28.061	28.061	14.03	3.042	1.521
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-25.6	-16.8	-18.1	-16.3	-12.4	-16.3	0	-15.4	0	14	0	0	0	0	-28.6	0	-6.3	0	4.6	0	5.2	3.275	0	0	0	0	-16.1	0	0	0	0	0	0	0	-14.3	0	-5.4	-5.4	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	2.2	2.4	1	0.9	0.9	0.8	0.7	0	0.6	0	0.3	0.5	0.1	0.7	0	0.3	0	0.3	0	0.3	0.4	0.6	0.6	0	0	0	0	0.3	0.3	0.55	0.55	0	0	0	0	0.1	0.1	0.2	0.2	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	31	-26.9	14.9	-39.5	15.9	-20.2	-5.7	-19.8	26.5	20.4	26.3	-18.2	25.8	5.7	-3.9	-29.3	23.2	-26.6	10.8	-4.8	16.8	-22.1	12.7	-26.5	-1.55	-1.55	-0.55	-0.55	7.1	7.1	9.7	9.7	3.05	3.05	9.2	9.2	-2.25	-2.25	-14.5	-14.5	-3.6	-3.6	0	0	0	0	0
Vorderingen Numbers are in millions	0	0	-21.9	0	2.6	0	0	0	0	0	0	0	0	0	0	0	28.3	-28.3	9.3	-8.8	-5.3	0	-5.8	0	0	0	0	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	0	0	0	0	1.8	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	-4.4	0	0	0	0	0	0	0	0	0	0	0	0	0	5	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	31	-26.9	36.8	-39.5	15.9	-20.2	-8.1	-19.1	0	20.4	0	-18.2	25.8	5.7	-3.9	-29.3	-5.1	1.7	-3.5	4	17.7	-22.1	18.5	-26.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	0.8	3.4	-51.9	6.2	11.7	6.5	4.1	14.8	52.7	18.3	9.6	-6	1.2	-5.7	-360.7	4.8	16.6	6.5	20.9	-8.5	7.3	9.3	11.6	-0.8	1.25	2.25	-4	-4	20.75	4.65	4.7	4.7	2.8	2.8	8.25	8.25	-6	8.2	1.3	1.3	-10	3.3	3.983	3.983	1.992	-2.36	-1.18
Kasstroom uit Operationele Activiteiten Numbers are in millions	43.3	-7.7	54.7	-21	35.4	-2.7	13	-1.7	48.2	31.4	42.5	-2.2	41.9	8.4	20.5	-2.6	56.9	-3.2	47	5.3	40.3	-0.1	38	-5.6	22	22	21.55	21.55	27	27	21	21	24.05	24.05	34.8	34.8	10.65	10.65	-0.55	-0.55	12.5	12.5	8.626	8.626	4.313	1.692	0.846
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.1	-2.3	-0.8	-3.4	-1.2	-1.9	-1	-3.1	0.7	-5.8	-0.7	-5.4	-5	-3.1	-4.6	-6.4	-4.9	-4	-4.4	-3.3	-4	-4.3	-5.8	-4.7	-6	-6	-6.9	-6.9	-3.55	-3.55	-3.05	-3.05	-6.45	-6.45	-7.5	-7.5	-13.6	-0.4	-4.95	-4.95	-5.85	-0.35	-26.489	-26.489	-13.244	-2.187	-1.094
Netto Overnames Numbers are in millions	-0.1	-11.5	-5.5	0	-19.5	0.1	0.1	0	0.1	0	0.2	0	-4.8	0	-37.6	0	-16.4	-10.2	29.7	-29.5	0	-1.9	0	-0.1	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	-154.587	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	-5.7	-19.8	0	-3.1	-20.7	-0.2	-8.7	-12.9	-9.3	0	0	0	0	0	0	-34.8	0	-1.9	0	-0.475	-0.05	-6.15	-6.15	-18	-18	-0.25	-0.25	0	0	-3.35	-3.35	-0.05	-0.05	-3.35	-3.35	-19	-19	-3.9	-3.9	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	205	0	0	0	18.6	0	-1.2	0	-6.4	0	-8.4	0	0	0	0	0	0	0	0.9	0	0	0	0	0	0.85	0.85	0	0	0	0	0	0	0.5	0.5	0.25	0.25	0.9	0.9	1.05	1.05	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-206.1	205	11	0.5	6	26	2.4	-21	5.6	-8.7	2.9	-9.3	2	-70.4	340.1	-18.8	0.2	0.5	0.8	0.3	-0.5	0.6	0.3	0.2	-9.5	11.3	-19.5	24.9	-2.3	3.8	-2.35	3.05	-9	9.3	-6.3	7.3	-2.55	2.85	-0.25	-0.25	-4.65	4.25	25.02	26.489	13.244	2.187	1.094
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.3	191.2	4.7	-8.6	-15.9	24.2	-2.8	-23.8	-0.2	-14.5	-18.9	-14.7	-7.8	-73.5	297.9	-25.2	-21.1	-13.7	-8.9	-32.5	-4.5	-5.6	-5.5	-4.6	-9.5	-11.3	-19.5	-24.9	-2.7	-3.4	-2.35	-3.05	-8.15	-9.15	-6.3	-7.3	-15.75	-2.85	-23.15	-23.15	-10.15	-4.25	-129.568	-26.489	-13.244	-2.187	-1.094
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	18	-33	0	23.1	0	-21.8	0	15.9	-11.8	-7.6	-7	19.4	0	67.1	0	8.9	0	-17.8	4	-5.7	-95.5	-18.5	0	0	-25.2	0	44.4	0	-1.2	0	-0.6	0	-21.2	0	-5.2	0	-1.7	0	13.55	13.55	-2.7	0	12.056	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	57.9	0	14.475	0.425	1.6	1.6	1.1	1.1	0.55	0.55	0.35	0.35	32.6	32.6	5.65	-0.55	5.65	0.85	4.7	4.7	0.75	0.75	92.367	92.367	46.183	6.749	3.375
Terugkoop van Gewone Aandelen Numbers are in millions	-17.8	-3.4	0	0	0	0	1.7	-1.7	0	0	0	0	0	0	0	0	-176.9	0	0	0	0	0	14.4	-28.9	-3.5	0	-9.8	0	-2.45	-2.45	-1.05	-1.05	-9.4	0	-2.2	-2.2	-3.9	-3.9	-13.4	-13.4	-0.75	-0.75	0	0	0	-0.348	-0.174
Uitgekeerde Dividenden Numbers are in millions	-81.4	-104.2	-14.8	0	-14.7	0	-14.7	0	-15	-1	-0.9	-16.3	0	-15.2	0	-22.3	-7.2	-17.5	0	-16.2	-0.1	-9.9	-7.8	-2.05	-4.25	-4.25	-4.3	-4.3	-2.45	-2.45	-4.85	-4.85	-3.8	-3.8	-1	-1	-3.25	-3.25	-3.15	-3.15	-2.4	-2.4	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-5.9	-2.3	-29	0.3	0	-0.1	-3.7	0	-11	-3.6	-5	-0.4	-11.4	-4.2	-333.3	-2.2	64.7	-10.9	-0.3	-3	95.4	59.9	-24.8	9.35	6.65	-11.05	22.4	-25.1	-0.6	-2.5	-1.6	-1	-53.9	-14.7	-1.15	-5.35	-1.5	-1.5	-1.55	-1.55	4.1	1.8	-89.397	89.379	44.69	6.495	3.248
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-87.1	-142.9	-43.8	23.4	-14.7	-21.9	-18.4	14.2	-37.8	-12.2	-12.9	3.6	-10.8	47.7	-333.3	-15.6	-119.4	-46.2	-2.6	-24.9	57.7	31.5	-32.6	7.3	-23.1	-15.3	54.9	-29.4	-8.05	-4.95	-8.45	-5.85	-23.1	-18.5	-6.75	-6.35	-4.05	-4.75	1.7	1.7	-0.6	-0.6	107.392	89.379	44.69	6.495	3.248
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	-2.5	29.4	-26.5	22.1	-23.6	43.1	-43.8	28.9	-29.3	31.9	-32.4	26.5	-26.5	84.8	-86.1	232.8	-251.1	250.6	0	0.2	0.3	-0.3	3.05	-2.95	-44.85	44.85	1.2	-1.2	0.9	-1	2.05	-1.55	-0.15	0.45	5.9	-6.3	-0.45	-0.45	2.95	-2.95	42.545	-42.553	-21.277	1.501	0.751
Netto Kasstroomverandering Numbers are in millions	0	76.7	13.2	-5.2	6.8	-4	-6.2	-11.2	9.5	4.4	10.6	18.6	-9.1	9.1	-41.4	41.4	-169.7	169.7	34.9	198.5	93.2	26	-68.475	97.025	-15.1	-3.775	24.2	6.05	34.9	8.725	22.2	5.55	-10.3	-2.575	43.2	10.8	-6.5	-1.625	-1.625	-11.225	9.4	2.35	57.926	14.482	14.482	3.75	3.75
Kaspositie aan het Einde van de Periode Numbers are in millions	31.2	76.7	36.4	23.3	28.5	21.7	25.7	31.9	43.1	33.6	29.2	18.6	0	9.1	0	41.4	0	169.7	233.4	198.5	250.5	157.3	62.625	131.1	136.3	34.075	151.4	37.85	127.2	31.8	92.3	23.075	70.1	17.525	80.4	20.1	37.2	9.3	9.3	10.925	88.6	22.15	74.642	18.661	18.661	4.179	4.179

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