Alten S.A. (ATE.PA) - Kasstroomoverzicht

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ATE.PA
Financiële Gegevens

76.95 (EUR) • At close November 12, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Operationele Activiteiten:
Nettowinst Numbers are in millions	233.205	457.567	207.837	98.011	164.225	157.869	147.025	112.405	106.262	79.363	73.78	78.402	59.59	53.679	18.653	54.802	43.216	72.025	60.935	43.875	7.96	16.721	19.525
Afschrijvingen & Amortisatie Numbers are in millions	96.825	80.744	72.469	66.555	60.341	15.31	13.012	11.467	10.309	8.845	9.812	7.776	14.443	6.941	18.233	12.147	7.515	4.919	3.332	4.76	15.45	9.12	3.269
Uitgestelde Inkomstenbelasting Numbers are in millions	3.014	-4.441	-1.574	0.505	-1.052	-1.389	-0.111	27.62	-2.825	40.686	-29.847	4.268	-0.471	0	0	0	0	-32.684	-17.79	-15.757	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	32.282	29.669	21.929	7.902	5.233	6.173	12.848	9.004	-0.074	0.019	0.336	0.279	0.309	0.468	-0.646	4.366	4.195	2.533	1.406	1.221	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-91.089	-161.203	-113.423	168.887	-18.787	-82.228	-40.243	-36.624	2.899	-40.705	29.511	-11.511	-10.467	-13.753	22.041	-19.756	-34.026	-26.385	-23.884	-5.58	30.23	-0.945	-4.191
Vorderingen Numbers are in millions	-100.287	-251.655	-192.004	203.046	-49.138	-108.21	-40.243	-36.624	2.899	-40.705	29.511	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	-5.962	-1.431	0	0	0	0	20.278	-15.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	15.85	1.247	6.49	-2.846	0.526	11.251	-3.155	1.943	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-91.088	90.636	72.091	-31.313	29.825	14.731	3.155	-1.943	-3.949	4.115	-19.622	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	6.12	-165.943	41.443	-35.396	14.468	3.565	-41.196	16.153	-14.28	0.794	-19.081	0.792	4.378	34.951	-11.6	-0.076	5.677	-0.084	-0.017	0.246	-53.64	-24.896	-18.603
Kasstroom uit Operationele Activiteiten Numbers are in millions	241.121	236.393	228.681	306.464	224.428	99.3	91.335	112.405	105.116	48.316	94.358	80.006	67.782	82.286	46.681	51.483	22.382	20.324	23.982	28.765	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-20.933	-26.123	-16.596	-12.303	-17.913	-16.925	-13.802	-14.268	-11.911	-7.433	-8.704	-9.32	-8.895	-4.731	-6.938	-12.628	-8.431	-5.319	-4.558	-2.758	-2.097	-3.084	-2.141
Netto Overnames Numbers are in millions	-223.039	87.54	-104.206	-116.369	-53.325	-47.958	-27.075	-45	-58.645	-40.283	-45.564	-22.518	0.069	0.085	-27.435	0.627	0.3	-41.1	-14.736	-9.044	-26.353	-31.441	-14.851
Aankoop van Beleggingen Numbers are in millions	-96.272	-12.264	-3.238	-6.813	-12.821	-7.191	-6.197	-9.238	-2.445	-3.436	-2.027	-3.437	-11.092	-1.719	-0.698	-2.3	-8.156	-1.042	-0.969	-2.165	-1.527	-1.155	-0.209
Verkoop/verval van Beleggingen Numbers are in millions	19.639	9.022	6.416	8.384	1.515	8.679	30.543	10.908	8.297	43.719	47.591	23.826	1.45	0.646	0.813	1.09	0.788	0.372	0.983	0.613	1.284	1.111	0
Overige Investeringsactiviteiten Numbers are in millions	-77.072	81.899	-0	-116.582	-0	-15.267	-15.849	-28.513	0.155	4.031	3.257	-22.518	-15.533	-5.82	0.256	-37.081	-14.622	-48.475	0.23	0	0.001	0.001	1.113
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-320.253	58.175	-117.624	-127.101	-82.544	-78.662	-32.38	-86.111	-64.549	-47.121	-53.038	-33.967	-34.001	-11.539	-34.002	-50.292	-30.121	-47.089	-19.05	-13.354	-28.692	-34.568	-16.088
Financieringsactiviteiten:
Schuldaflossingen 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
Uitgifte van Gewone Aandelen Numbers are in millions	0.683	-98.456	0.342	0	1.047	0.011	0.239	0.704	1.366	8.553	12.249	2.887	5.9	2.711	1.098	2.299	4.573	4.361	0.618	0.382	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.935	2.899	-0.356	45.524	-0.226	-0.632	10.842	-0.132	-2.458	-0.002	0	-1.541	-1.311	-0.225	-7.465	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-51.421	-44.39	-33.876	0	-33.445	-33.365	-33.233	-33.224	-33.16	-33.013	-32.262	-31.822	-34.996	-28.284	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1.639	243.483	-57.914	-46.692	-27.502	49.108	-0.32	21.633	13.199	2.147	9.685	-10.357	-0.691	-0.002	0.001	32.285	12.306	-0.221	0.39	0.063	-2.484	-0.837	-0.005
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-192.663	-4.477	-88.82	-92.326	-60.947	15.107	-67.128	-22.433	-19.029	-28.408	-10.33	-39.292	-32.262	-65.15	-4.002	10.351	11.161	2.879	0.996	-0.541	-2.484	-0.837	-0.005
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-6.539	-0.667	6.651	-6.165	1.241	0.662	-2.847	-0.794	-0.087	0.728	-0.562	0.161	0.104	0.844	-0.001	0.011	0	-0.002	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-278.333	289.424	28.887	80.874	82.178	36.406	-11.02	3.068	21.451	-26.485	30.429	6.909	1.622	5.597	8.676	11.553	3.422	-23.888	5.928	14.87	23.04	-8.098	2.199
Kaspositie aan het Einde van de Periode Numbers are in millions	323.402	601.735	312.311	283.424	202.55	120.372	83.966	94.986	91.918	70.467	96.952	66.523	59.614	57.992	52.395	43.719	32.166	18.19	42.078	36.15	21.26	-1.78	6.318

Alten S.A.

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