Axway Software SA (AXW.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

23.7 (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	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1	2017 Q4	2017 Q2	2017 Q1	2016 Q4	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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	2.789	32.143	3.685	-42.461	2.416	7.819	1.783	14.485	-6.009	11.496	-6.091	1.352	7.134	3.859	2.749	1.77	2.635	1.101	20.437	11.04	7.869	25.538	6.964	2.318	6.964	23.727	6.673	2.759	6.673	25.783	8.899	9.812	8.899	8.899	6.165	0	6.165	6.165	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	7.649	7.013	8.016	7.44	9.472	10.883	8.491	10.058	10.764	10.854	10.748	5.121	6.418	6.432	3.224	6.576	6.29	3.044	8.756	2.832	2.511	-1.549	3.443	11.128	3.443	3.767	2.078	4.602	2.078	-1.644	2.003	8.091	2.003	2.003	1.458	1.458	1.458	1.458	1.091	1.091	1.091	1.091	0.966	0.966	0.966	0.966	0.953	0.953	0.953	0.953
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.856	-0.332	4.796	-7.535	-2.495	4.024	-0.062	3.524	-1.288	2.546	-0.146	0	4.062	0.451	0	0.124	2.389	0	2.05	1.267	0	1.233	0	-3.637	0	-3.703	0	-3.176	0	-3.446	0	0.24	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	2.933	2.778	1.405	1.911	1.564	2.055	2.297	3.106	1.961	1.847	0.893	0.672	0.751	0.439	0.298	0.766	0.542	0.327	0.881	0.208	0.272	0.242	0.138	0.308	0.138	0.374	0.203	0.437	0.203	0.707	0.338	0.645	0.338	0.338	0.287	0.287	0.287	0.287	0.037	0.037	0.037	0.037	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	2.55	-37.462	4.519	-43.246	2.268	-33.751	7.527	-28.657	4.951	-22.243	2.993	-4.813	-19.574	16.016	-0.89	-28.233	16.509	-2.931	-14.554	8.654	-1.475	-14.484	3.329	27.801	3.329	-10.368	2.739	21.324	2.739	-23.295	-0.885	19.755	-0.885	-0.885	-2.695	-2.695	-2.695	-2.695	2.02	2.02	2.02	2.02	0.175	0.175	0.175	0.175	-1.283	-1.283	-1.283	-1.283
Vorderingen Numbers are in millions	0	-33.601	0	-35.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0
Overig Werkkapitaal Numbers are in millions	2.55	-5.205	4.519	-43.246	2.268	-33.751	7.527	-28.657	4.951	-22.243	2.993	0	-19.574	16.016	0	-28.233	16.509	0	-14.554	8.654	0	-14.484	0	27.801	0	-10.368	0	21.324	0	-23.295	0	19.755	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	15.986	19.568	16.534	99.672	20.014	23.19	21.195	21.889	23.394	24.064	21.822	1.069	2.396	-1.261	0.272	26.641	-3.953	5.845	0.879	-0.739	0.421	3.732	-1.474	-5.432	-1.474	2.149	0.137	-1.452	0.137	-0.185	-3.272	-11.337	-3.272	-3.272	-0.202	5.964	-0.202	-0.202	5.687	5.687	5.687	5.687	4.815	4.815	4.815	4.815	1.604	1.604	1.604	1.604
Kasstroom uit Operationele Activiteiten Numbers are in millions	12.82	6.904	21.518	-1.01	12.731	-9.601	21.952	1.183	10.284	5.009	7.83	3.401	-2.875	25.485	5.653	7.52	22.023	7.386	16.399	21.995	9.599	13.479	12.401	36.123	12.401	19.649	11.83	27.67	11.83	1.366	7.083	26.966	7.083	7.083	5.013	5.013	5.013	5.013	8.834	8.834	8.834	8.834	5.956	5.956	5.956	5.956	1.274	1.274	1.274	1.274
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.929	-0.898	-1.529	-1.548	-0.77	-0.35	-2.475	-6.458	-1.288	-1.177	-3.375	-1.138	-1.119	-3.255	-1.094	-1.159	-3.035	-1.049	-6.668	-3.426	-2.524	-3.245	-1.181	-1.478	-1.181	-0.499	-1.165	-4.16	-1.165	-1.858	-0.751	-1.146	-0.751	-0.751	-1.549	-1.549	-1.549	-1.549	-0.864	-0.864	-0.864	-0.864	-0.719	-0.719	-0.719	-0.719	-0.487	-0.487	-0.487	-0.487
Netto Overnames Numbers are in millions	-0.003	-4.215	-5.983	0	-8.91	0.004	0	0	-0.4	0.4	-1.123	0	0	0	0	4.125	-56.816	0	0.001	-45.945	0	-0.121	0	-0.006	0	-1.384	0	-48.335	0	-0.019	0	-0.272	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	-0.051	-0.051	-0.051	-0.152	-0.152	-0.152	-0.152	0	0	0	0	-0.095	-0.095	-0.095	-0.095	-0.029	-0.029	-0.029	-0.029	-0.086	-0.086	-0.086	-0.086	-0.01	-0.01	-0.01	-0.01	-0.048	-0.048	-0.048	-0.048
Verkoop/verval van Beleggingen Numbers are in millions	0	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.074	0.074	0.074	0.074	0.006	0.006	0.006	0.006	0.037	0.037	0.037	0.037	0.044	0.044	0.044	0.044	0.031	0.031	0.031	0.031	0.025	0.025	0.025	0.025
Overige Investeringsactiviteiten Numbers are in millions	0.185	1.047	-1.063	0.137	-0.013	0.077	-0.089	0.038	-0.003	0.099	0.017	1.138	0.313	0.087	1.094	-0.051	-0.584	1.049	-0.315	-0.989	2.574	-0.337	1.333	-0.04	1.333	-0.022	1.091	-0.016	1.091	-0.238	0.84	-0.106	0.84	0.84	1.54	1.54	1.54	1.54	0.906	0.906	0.906	0.906	0.699	0.699	0.699	0.699	0.51	0.51	0.51	0.51
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.747	-4.052	-8.575	-1.41	-9.694	-0.269	-2.564	-6.421	-1.69	-0.678	-4.481	-1.257	-0.806	-3.168	-1.043	2.915	-60.435	-14.221	-6.982	-50.36	-14.06	-3.703	-1.365	-1.524	-1.365	-1.905	-13.52	-52.511	-13.52	-2.115	-0.913	-1.524	-0.913	-0.913	-11.391	-11.391	-11.391	-11.391	-0.906	-0.906	-0.906	-0.906	-0.7	-0.7	-0.7	-0.7	-0.51	-0.51	-0.51	-0.51
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-5.135	-3.872	-0.439	-10.211	-10.5	-22.847	-1.304	-1.86	-0.5	-1.382	-2.257	-4.66	-4.66	-2.209	-0.713	-0.713	-19.004	-15.695	-15.695	-24.753	0	0	0	-40.13	0	0	0	-23.944	0	0	0	-0.357	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.025	-0.025	-0.025	-0.025
Uitgifte van Gewone Aandelen Numbers are in millions	0	-3.738	-3.462	0	-3.732	0.882	1.144	0.649	0	0	-0.783	0	0	0.058	0.058	0.058	0.788	0.788	0.788	0.861	0.861	0.861	0.771	0.771	0.771	0.771	0.323	0.323	0.323	0.323	0.552	0.552	0.552	0.552	0.553	0.553	0.553	0.553	15.299	15.299	15.299	15.299	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-2.152	-0.415	-4.367	-5.096	-8.645	-9.5	-3.365	0	-0.201	0	-1.164	0	0	3.291	0	0.655	-0.203	0	14.908	0	0	0	0	41.416	0	0	0	0	0	0	-0.035	-0.195	-0.035	-0.035	0	0	0	0	-0.137	-0.137	-0.137	-0.137	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	-8.402	0	-8.492	-3.315	-8.623	0	0	-8.472	-2.118	-2.118	-4.237	-1.059	-1.059	-0.006	-8.462	-2.117	-8.314	-2.079	-2.079	-8.227	-2.057	-2.057	-2.057	-2.057	-2.053	-8.21	-2.053	-2.053	-1.775	-7.101	-1.775	-1.775	-1.256	-1.256	-1.256	-1.256	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.096	-0.111	-0.314	0.315	0.236	0.118	-0.02	-0.791	-0.06	-0.854	-0.696	6.778	-3.966	-0.267	1.715	-6.253	2.761	17.025	9.798	-0.203	1.218	2.144	1.286	0.065	1.286	-17.782	1.73	0.834	1.73	-2.998	1.258	0.55	1.258	1.258	0.703	0.703	0.703	0.703	-15.162	-15.162	-15.162	-15.162	-1.992	-1.992	-1.992	-1.992	0.025	0.025	0.025	0.025
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-10.422	-0.395	-16.984	1.923	-10.133	11.032	-12.168	-2.33	-4.877	-15.459	-7.018	-7.165	-8.203	-2.476	-2.454	-6.259	13.1	-32.72	1.484	24.55	-1.233	-6.083	-1.201	-40.065	-1.201	-17.782	-1.901	16.568	-1.901	-2.998	-1.168	-6.746	-1.168	-1.168	-0.657	-0.657	-0.657	-0.657	-1.857	-1.857	-1.857	-1.857	-1.992	-1.992	-1.992	-1.992	-0.421	-0.421	-0.421	-0.421
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.142	-0.078	-0.118	-0.281	0.981	0.333	0.331	-0.609	-0.45	0.063	0.024	1.344	0.117	-0.44	-0.247	-1.379	-1.055	33.663	1.314	-0.558	7.654	0.152	-10.011	0.919	-10.011	3.35	2.442	0.365	2.442	-1.152	-1.554	-0.002	-1.554	-1.554	9.958	9.958	9.958	9.958	-5.722	-5.722	-5.722	-5.722	-0.518	-0.518	-0.518	-0.518	-0.259	-0.259	-0.259	-0.259
Netto Kasstroomverandering Numbers are in millions	0.232	2.518	-4.157	-1.227	-5.807	1.637	7.553	-8.183	3.261	-11.041	23.323	-3.678	-42.272	40.503	1.909	-16.398	12.414	-5.893	-32.459	28.527	1.96	-27.094	-0.176	28.879	-0.176	-30.291	-1.149	28.966	-1.149	-42.922	3.449	45.222	3.449	3.449	2.924	2.924	2.924	2.924	0.35	0.35	0.35	0.35	2.747	2.747	2.747	2.747	0.084	0.084	0.084	0.084
Kaspositie aan het Einde van de Periode Numbers are in millions	16.914	16.682	14.164	18.321	19.548	25.355	23.718	16.165	24.348	21.087	32.266	5.266	5.266	47.537	8.943	8.943	25.341	7.034	7.034	39.493	12.927	12.927	10.967	40.021	10.967	10.967	11.142	41.257	11.142	11.142	12.291	54.064	12.291	12.291	8.843	8.843	8.843	8.843	5.919	5.919	5.919	5.919	5.569	5.569	5.569	5.569	2.822	2.822	2.822	2.822

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