Atrys Health, S.A. (ATRY.MC) - Kasstroomoverzicht per kwartaal

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ATRY.MC
Financiële Gegevens

3.15 (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	2024 Q1	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 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-16.707	-8.24	-17.388	-11.293	-13.06	-11.502	-20.068	-10.047	-3.142	-1.583	-9.765	-9.765	-3.3	-1.863	-2.231	-2.231	-0.543	-0.543	-0.234	-0.117	0.129	0.064	-0.227	-0.113	0.239	0.119	0.049	0.049	0.096	0.096	-0.168	-0.168	0.199	0.199
Afschrijvingen & Amortisatie Numbers are in millions	14.377	7.189	12.8	4.741	16.873	6.862	17.804	7.473	12.541	5.76	4.846	4.846	7.007	3.504	1.268	1.268	0.785	0.785	1.153	0.1	0.753	0.377	0.81	0.078	0.467	0.234	-0.008	-0.008	0.282	0.282	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.862	1.862	-0.432	-0.432	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	-0.337	-0.337	0.337	0.337	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	-14.726	-7.185	10.198	4.244	-11.315	-5.083	-1.46	-0.603	-12.281	-3.26	-6.459	-6.459	4.777	3.979	-1.724	-1.724	0.372	0.372	-0.832	-0.458	-0.207	-0.773	-1.264	-0.812	-0.738	0.005	-0.157	-0.157	0.15	0.15	0	0	0	0
Vorderingen Numbers are in millions	-14.676	-7.338	9.603	4.802	-9.245	-4.623	-4.024	-2.012	4.526	2.263	-1.475	-1.475	0.21	0.105	-1.442	-1.442	0.542	0.542	-1.034	-0.517	-1.442	-0.721	-1.597	-0.798	-0.047	-0.023	-0.142	-0.142	0.145	0.145	0	0	0	0
Voorraden Numbers are in millions	0.1	0.05	-0.11	-0.055	-0.352	-0.176	-0.277	-0.139	-0.027	-0.014	-0.051	-0.051	-0.02	-0.01	0.126	0.126	-0.104	-0.104	-0.006	-0.006	0	0	-0.02	-0.01	0	0	-0.015	-0.015	0.001	0.001	0	0	0	0
Crediteuren Numbers are in millions	-0.356	0	1.711	0	-1.15	0	3.769	2.012	-5.762	0	0	0	-3.18	0	0	0	0	0	0.085	0	1.34	0	0.36	0	-0.748	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0.206	0.103	-1.006	-0.503	-0.568	-0.284	-0.928	-0.464	-11.018	-5.509	-4.934	-4.934	7.766	3.884	-0.407	-0.407	-0.066	-0.066	0.131	0.065	-0.105	-0.053	0.049	-0.004	0.028	0.028	0	0	0.004	0.004	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	43.566	-0.352	13.288	4.56	46.4	6.925	35.48	0.984	18.177	-6.442	9.754	9.754	17.136	-1.648	1.432	1.432	-0.055	-0.055	3.607	0.694	1.579	0.655	2.999	0.569	1.405	-0.537	0.497	0.497	-0.252	-0.252	0.168	0.168	-0.199	-0.199
Kasstroom uit Operationele Activiteiten Numbers are in millions	-17.176	-8.588	4.502	2.251	-5.595	-2.798	-4.384	-2.192	-11.05	-5.525	-1.961	-1.961	8.616	4.308	-1.255	-1.255	0.558	0.558	0.438	0.219	0.645	0.323	-0.557	-0.278	-0.357	-0.178	0.382	0.382	0.277	0.277	0	0	0	0
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-6.039	-1.223	-6.17	-0.999	-6.978	-2.124	-10.811	-2.416	-4.35	-0.969	0.173	0.173	-8.414	-2.285	-0.007	-0.007	-1.591	-1.591	-2.486	-0.93	-2.316	-0.498	-1.024	-0.096	-1.264	-0.027	-0.067	-0.067	-0.105	-0.105	0	0	0	0
Netto Overnames Numbers are in millions	-0.1	-0.05	17.884	-10.916	-2.247	-1.124	-4.682	-2.341	-71.129	-35.565	-0.972	-0.972	-8.878	-4.439	-23.361	-23.361	0	0	-10.547	-5.251	-5.752	-2.898	-4.596	-2.305	0	0	-0.001	-0.001	-0.004	-0.004	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-8.227	0	-1.203	0	-0.891	0	-2.558	0	-1.056	0	0	0	-2.155	0	0	0	0	0	0.624	0	-0.624	0	-0.076	0	-0.708	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	-5.862	0	5.862	0	14	0	37.299	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	-5.91	-5.91	14.24	14.24	1.121	1.121	2.732	2.732	-1.735	-1.735	9.298	9.298	-3	-3	-0.287	-0.287	-0.796	-0.796	-0.022	-0.022	-0.95	-0.95	-0.447	-0.447	-0.959	-0.959	-0.564	-0.564	-0.968	-0.968	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-14.366	-7.183	4.649	2.325	-4.254	-2.127	-4.051	-2.026	-76.535	-38.268	8.499	8.499	-19.447	-9.724	-23.654	-23.654	-2.387	-2.387	-12.406	-6.203	-8.692	-4.346	-5.696	-2.848	-1.971	-0.986	-0.632	-0.632	-1.077	-1.077	0	0	0	0
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.933	0	-11.607	0	-0.206	0	-0.381	0	-19.983	0	0	0	-10.003	0	0	0	0	0	-0.28	0	-0.048	0	-5.705	0	-0.477	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0.013	0	0.287	0	0	0	10.546	0	71.932	0	0	0	0	0	0	0	0	0	4.972	0	0.121	0	0.037	0	4.269	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0.254	0	-0.254	-0.127	0	0	0	0	-0.048	-0.048	-0.024	-0.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Overige Financieringsactiviteiten Numbers are in millions	6.959	0.519	-0.022	6.063	-3.885	-1.84	-4.361	3.283	-3.708	44.104	1.538	1.538	1.122	5.563	29.56	29.56	1.752	1.752	-0.596	9.488	-0.47	-0.198	0.238	2.99	-0.697	1.548	4.332	4.332	-0.072	-0.072	0	0	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.039	0.519	12.126	6.063	-3.933	-1.967	6.566	3.283	88.207	44.104	1.49	1.49	11.102	5.551	29.56	29.56	1.752	1.752	18.977	9.488	-0.397	-0.198	5.98	2.99	3.096	1.548	4.332	4.332	-0.072	-0.072	0	0	0	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.378	0.378	0.356	0.356	-0.337	-0.337	0.283	0.283	-0.075	-0.075	0.488	0.488	0.174	0.174	0	-12.825	8.252	-8.252	4.824	-4.824	5.541	0	0	-9.9	9.652	0	0	-5.186	1.977	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-29.748	-14.874	21.989	10.995	-14.455	-7.228	-1.303	-36.25	0.472	0.236	8.516	8.516	9.698	0.31	4.65	-8.175	8.175	-8.329	7.009	-1.32	-2.902	-4.222	-0.273	-10.036	10.42	0.384	4.082	-1.104	1.104	-0.873	0	0	0	0
Kaspositie aan het Einde van de Periode Numbers are in millions	12.081	-14.874	41.829	10.995	19.84	-7.228	34.295	-0.652	35.598	0.236	8.516	26.611	18.095	0.31	4.65	0	8.175	0	8.397	0	1.388	-4.222	9.831	0	10.036	0.384	4.082	0	1.104	-0.873	0	0	0	0

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