Avenir Telecom S.A. (AVT.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.086 (EUR) • At close October 30, 2024

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 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	-3.721	-3.206	-4.922	0.531	0.269	-1.398	-1.219	-1.677	-1.751	-3.129	-4.375	-0.358	2.479	28.213	3.614	-2.27	-17.762	-12.059	-28.926	-1.93	-46.836	-12.444	-2.941	2.237	-2.429	2.237	0	0	0	0	0	1.525	1.525	1.525	-2.031	-2.031	-2.031	-2.031	0.964	0.964	0.964	0.964	4.621	4.621	4.621	4.621	3.068	3.068	3.068	3.068
Afschrijvingen & Amortisatie Numbers are in millions	0.201	0.194	0.021	0.018	0.008	0.006	0.01	0.192	0.172	0.19	0.042	0.023	0.019	0.067	0.228	0.129	0.913	4.065	2.213	1.66	6.896	2.882	2.71	0	2.975	0	0.225	0.225	0.225	0.225	0.382	0.382	0.382	0.382	-0.057	-0.057	-0.057	-0.057	5.6	5.6	5.6	5.6	1.885	1.885	1.885	1.885	1.695	1.695	1.695	1.695
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0.538	0	0	0	2.152	0	0	0	-2.285	3.219	5.374	0	0	0	0	0	0	0	-23.429	0	-0.828	0	-25.259	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	0.578	0	0	0	0.245	0	0	0	0.001	0.383	0.081	0	0	0	0	0	0	0	0.018	0	0.02	0	-0.041	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	0.446	-0.298	1.713	0.693	6.611	-12.915	1.369	2.064	0.911	1.877	2.47	-3.979	-9.13	9.534	-0.824	10.515	19.584	-1.589	17.079	3.941	23.829	0.917	-0.799	-2.174	22.574	-2.174	3.125	3.125	3.125	3.125	-2.3	-2.3	-2.3	-2.3	1.525	1.525	1.525	1.525	-0.912	-0.912	-0.912	-0.912	-0.959	-0.959	-0.959	-0.959	-0.019	-0.019	-0.019	-0.019
Vorderingen Numbers are in millions	0.023	0.137	0.417	-1.118	4.435	-4.925	0.351	0.256	-0.297	0.769	2.01	-1.538	-4.527	6.735	-0.932	10.043	0.313	-2.175	8.444	6.183	10.705	0	-0.472	0	6.783	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
Voorraden Numbers are in millions	-0.538	-0.377	0.981	-0.549	2.6	-5.02	2.067	0.944	1.81	1.293	0.274	-2.064	-0.928	2.434	-3.737	1.175	10.702	3.135	7.426	0.528	12.706	3.497	1.28	0	18.517	0	2.385	2.385	2.385	2.385	-2.66	-2.66	-2.66	-2.66	1.556	1.556	1.556	1.556	1.517	1.517	1.517	1.517	-3.531	-3.531	-3.531	-3.531	0.542	0.542	0.542	0.542
Crediteuren Numbers are in millions	0.305	0.193	-0.24	2.492	0.526	-4.656	-0.011	0.409	0.14	0.29	0	0	0	0	0	0	0	0	0	0	2.58	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	0.961	-0.251	0.555	-0.132	-0.95	1.686	-1.038	0.455	-0.742	-0.475	0.186	-0.377	-3.675	0.365	3.845	-0.703	8.569	-2.549	1.209	-2.77	0.418	-2.58	-1.607	0	-2.726	0	0.74	0.74	0.74	0.74	0.36	0.36	0.36	0.36	-0.031	-0.031	-0.031	-0.031	-2.429	-2.429	-2.429	-2.429	2.572	2.572	2.572	2.572	-0.561	-0.561	-0.561	-0.561
Overige Niet-Contante Posten Numbers are in millions	-0.394	0.3	-0.631	-2.134	-7.835	15.088	-4.734	-1.588	-1.11	-2.556	-2.302	4.39	4.638	-27.857	-2.461	-7.595	4.215	-4.688	4.339	-0.267	14.702	7.289	-2.991	-0.05	-23.58	-0.05	3.679	3.679	3.679	3.679	2.459	0.934	0.934	0.934	3.732	3.732	3.732	3.732	-2.826	-2.826	-2.826	-2.826	-3.379	-3.379	-3.379	-3.379	-0.864	-0.864	-0.864	-0.864
Kasstroom uit Operationele Activiteiten Numbers are in millions	-3.468	-3.445	-2.703	-0.103	6.598	-13.832	-2.177	0.216	-0.469	-1.646	-4.164	0.459	-1.913	9.957	0.557	0.779	6.95	-14.271	-5.295	3.404	-1.391	-1.348	-4.001	0.013	-0.501	0.013	7.028	7.028	7.028	7.028	0.641	0.641	0.641	0.641	3.266	3.266	3.266	3.266	3.018	3.018	3.018	3.018	2.425	2.425	2.425	2.425	3.972	3.972	3.972	3.972
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.002	0	-0.031	-0.012	-0.003	-0.001	-0.001	-0.001	0.02	-0.022	0.033	-0.248	-0.012	-0.009	-0.042	-0.008	0.041	-0.322	-0.479	-0.607	-0.681	-0.328	-0.629	0	-1.076	0	-0.732	-0.732	-0.732	-0.732	-1.016	-1.016	-1.016	-1.016	-1.164	-1.164	-1.164	-1.164	-3.092	-3.092	-3.092	-3.092	-5.375	-5.375	-5.375	-5.375	-2.046	-2.046	-2.046	-2.046
Netto Overnames Numbers are in millions	-0.436	0	0.054	-0.5	0	0	0	0	0.001	0.001	0	0	0	0	0	0	0	0	0	0	0	0	-0.03	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
Aankoop van Beleggingen 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	0	0	0	0
Verkoop/verval van Beleggingen 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	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.447	0.09	0.054	-0.5	-0.04	0.056	0.015	0.041	0.29	0.001	-0.001	0.001	0.06	0.569	-0.074	0.807	-0.121	0.32	0.748	0.427	0.808	0.328	0.086	0	1.001	0	0.732	0.732	0.732	0.732	1.016	1.016	1.016	1.016	1.164	1.164	1.164	1.164	3.092	3.092	3.092	3.092	5.375	5.375	5.375	5.375	2.046	2.046	2.046	2.046
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.449	0.09	-0.123	-0.512	-0.043	0.055	0.014	0.04	0.311	-0.021	0.032	-0.247	0.048	0.56	-0.116	0.799	-0.08	-0.002	0.269	-0.18	0.127	-0.339	-0.573	-0.185	-0.075	-0.185	-0.733	-0.733	-0.733	-0.733	-0.851	-0.851	-0.851	-0.851	-1.104	-1.104	-1.104	-1.104	-3.801	-3.801	-3.801	-3.801	-3.335	-3.335	-3.335	-3.335	-1.582	-1.582	-1.582	-1.582
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-0.134	0	-1.424	0	-11	-0.166	-0.015	-0.746	-0.295	0	-0.031	0	0	0	-0.039	0	-0.315	0	-0.485	-1.348	-1.348	-4.296	0	0	0	-2.927	-2.927	-2.927	-2.927	-3.382	-3.382	-3.382	-3.382	-3.076	-3.076	-3.076	-3.076	-0.616	-0.616	-0.616	-0.616	-4.186	-4.186	-4.186	-4.186	-0.874	-0.874	-0.874	-0.874
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	-2.249	2.249	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.14	-0.134	4.795	1.5	4.982	11	9.092	3.216	5	0	0.218	-0.106	0.038	-7.925	-0.837	-2.654	-3.799	6.938	0.229	-1.07	1.215	1.348	1.506	0	-8.642	0	4.175	4.175	4.175	4.175	4.466	4.466	4.466	4.466	4.596	4.596	4.596	4.596	2.134	2.134	2.134	2.134	5.701	5.701	5.701	5.701	2.372	2.372	2.372	2.372
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.14	-0.134	4.871	1.424	4.964	11	8.782	2.997	1.661	2.544	0.218	-0.075	0.038	-7.925	-0.837	-2.693	-3.799	6.623	0.229	-1.555	1.215	-1.348	-2.79	0	-8.642	0	-4.175	-4.175	-4.175	-4.175	-4.466	-4.466	-4.466	-4.466	-4.596	-4.596	-4.596	-4.596	-2.134	-2.134	-2.134	-2.134	-6.076	-6.076	-6.076	-6.076	-2.372	-2.372	-2.372	-2.372
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.01	0.026	0.017	0.002	-0.057	0.032	0.066	0.05	0.41	-0.002	0.135	0.004	0.084	0.054	0.034	-0.004	0.103	0.017	-0.502	0.403	-0.047	1.204	0.136	0	-0.256	0	0.292	0.292	0.292	0.292	1.467	1.467	1.467	1.467	3.557	3.557	3.557	3.557	4.416	4.416	4.416	4.416	2.859	2.859	2.859	2.859	0.873	0.873	0.873	0.873
Netto Kasstroomverandering Numbers are in millions	-4.067	-3.463	2.062	0.811	11.462	-2.745	6.685	3.303	1.913	0.875	-3.779	0.141	-1.743	2.646	-0.362	-1.119	3.174	-7.633	-5.299	2.072	-11.569	-1.831	6.33	-3.408	-3.408	-3.408	2.412	2.412	2.412	2.412	-3.21	-3.21	-3.21	-3.21	1.123	1.123	1.123	1.123	1.5	1.5	1.5	1.5	-4.127	-4.127	-4.127	-4.127	0.89	0.89	0.89	0.89
Kaspositie aan het Einde van de Periode Numbers are in millions	20.231	24.298	27.761	25.699	24.888	13.426	16.171	9.486	6.183	4.27	3.395	7.174	7.032	8.775	6.129	6.491	7.61	4.436	12.068	17.367	3.824	3.824	15.393	5.655	5.655	5.655	9.063	9.063	9.063	9.063	6.651	6.651	6.651	6.651	9.86	9.86	9.86	9.86	8.737	8.737	8.737	8.737	7.238	7.238	7.238	7.238	11.365	11.365	11.365	11.365

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