Azimut Holding S.p.A. (AZM.MI) - Kasstroomoverzicht per kwartaal

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AZM.MI
Financiële Gegevens

24.23 (EUR) • At close April 22, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	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	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	115.176	206.268	116.211	93.997	117.741	122.136	100.693	100.073	100.58	106.188	95.53	283.016	96.384	129.245	96.812	151.524	87.141	94.512	48.513	123.462	75.524	80.107	90.918	10.282	39.28	46.146	26.438	58.59	35.037	48.218	72.941	48.89	55.436	-104.326	172.685	41.937	27.618	52.486	127.946	-31.324	42.66	45.366	36.539	45.534	31.79	37.059	41.496	39.331	41.949	15.725	63.306	23.328	12.382	18.54	26.244	27.915	20.245
Afschrijvingen & Amortisatie Numbers are in millions	0	8.448	8.854	8.569	5.243	21.234	8.83	9.152	8.356	9.261	9.178	10.257	8.905	8.43	7.37	-8.135	2.778	2.713	2.644	15.924	7.028	2.749	5.325	4.58	3.814	3.25	3.173	4.861	3.554	3.581	3.862	6.758	3.452	-10.21	16.163	3.304	2.669	2.679	1.66	2.127	1.653	1.289	1.094	1.865	1.007	0.744	0.662	0	0.286	0	0.256	0	0	0	0.242	0	0
Uitgestelde Inkomstenbelasting 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	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	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
Verandering in Werkkapitaal Numbers are in millions	26.363	57.882	186.793	117.327	-22.202	46.071	-60.105	-92.012	-25.647	-113.683	-344.812	-148.59	102.568	85.594	54.336	22.587	-45.963	-97.449	18.272	396.488	17.313	-35.734	155.81	20.931	37.001	-51.41	-95.08	-0.567	-1.84	-277.508	374.504	-10.456	80.247	-69.792	54.342	-1,737.443	16.846	357.17	-191.967	68.445	-17.656	17.21	13.565	218.223	16.947	-78.399	-4.862	-10.233	-42.151	-16.3	-1.955	-3.942	-19.101	-11.307	-3.572	-9.264	-5
Vorderingen Numbers are in millions	0	0	4.655	-21.764	-8.092	-12.727	5.669	-2.018	1.801	14.116	-5.602	-18.463	8.701	-6.553	-10.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.019	-0.108	0	0	-1.087	0.214	-1.394	1.442	0.84	-0.997	-1.801	1.551	-1.901	-0.069	-0.492	0.979	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	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	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	26.363	57.882	182.138	139.091	-14.11	58.798	-65.774	-89.994	-27.448	-127.799	-98.137	172.586	114.135	285.802	353.551	-48.032	29.295	-79.654	18.67	325.24	-35.465	-24.544	275.45	-43.789	38.37	-52.188	-94.203	-0.567	-1.84	-503.449	600.445	-6.318	78.895	0	0	-39.557	18.903	356.604	-193.738	67.605	-16.659	33.805	11.046	220.256	16.883	-77.907	-5.841	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-95.475	79.985	53.653	37.305	31.093	-35.385	63.928	-33.249	26.326	-0.387	49.485	175.617	26.314	-8.308	33.198	-37.082	20.427	4.215	21.617	-21.969	-53.87	23.749	117.273	-8.622	-44.578	-57.491	58.047	7.065	19.563	33.878	-20.965	55.519	-51.921	-3.597	-57.145	1,686.224	-20.118	-340.064	207.748	-47.86	13.097	-33.529	-8.053	-3.07	-30.158	33.4	4.499	7.323	32.982	8.391	8.117	4.96	-1.977	1.813	4.549	21.128	-2.004
Kasstroom uit Operationele Activiteiten Numbers are in millions	46.064	352.583	352.458	218.296	131.875	154.056	113.346	-16.036	109.615	1.379	-199.797	310.043	225.266	206.531	184.346	137.029	61.605	1.278	88.402	497.981	45.995	68.122	369.326	27.171	35.517	-59.505	-7.422	69.949	56.314	-191.831	430.342	100.711	87.214	-187.925	186.045	-5.978	27.015	72.271	145.387	-8.612	39.754	30.336	43.145	262.552	19.586	-7.196	41.795	36.421	33.066	7.816	69.724	24.346	-8.696	9.046	27.463	39.779	13.241
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.592	-4.691	0	-28.418	-8.286	-4.352	0	-28.621	-11.948	4	-8.601	-13.301	-11.198	-10.25	-16.035	-10.335	-15.086	-5.717	-3.955	-11.064	-8.997	-2.853	-64.127	-12.947	-2.653	-16.257	-1.592	-9.756	-0.581	-4.186	-4.428	-5.868	-2.961	8.829	-19.597	-6.323	-5.054	-3.982	-1.25	-4.717	-5.071	-4.098	-1.754	-3.515	-1.299	-0.945	-2.594	-2.392	-0.359	-0.556	-0.069	-0.469	-0.345	-0.299	-0.208	-0.21	-0.544
Netto Overnames Numbers are in millions	-4.568	0	0	-16.958	-8.006	-21.115	0	-55.683	-25.061	24.095	-38.777	-23.377	-23.164	-3.702	-47.883	-5.52	-6.36	-3.011	0	16.889	-3.095	-18.331	-4.71	-12.685	0.158	-14.768	0.623	-23.134	-2.508	-8.488	-3.756	-7.63	-24.141	31.771	-60.175	-7.273	-1.082	-30.583	-0.173	-7.573	0	-8.893	0	-5.325	-0.777	0	0	1.406	0	0	0	0	-5.998	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	-272.435	-121.026	-10.434	-27.597	-209.606	20.544	-19.231	-57.786	-2.905	-26.989	-92.864	-29.256	-39.653	-14.245	-15.193	0	0	0.142	-0.683	-0.133	0.047	0.105	-0.373	-0.054	-1.014	9.2	-0.337	-9.28	0	0.419	-0.979	0.56	-0.821	0	0	0.709	-1.193	-2.015	-1.814	-0.428	-5.361	-1.586	-0.136	0	0	-0.821	0	1.17	-2.066	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	2.498	0	0	3.943	6.402	25.467	0	-183.304	-82.975	276.2	121.343	6.233	11.419	0.433	14.679	0	0	0	0	0	0	0	0.047	0	0	0	0	0	0	0	0	0	0	0.261	0	-0.123	0.607	0	0	0	0	0.075	0	0	0.136	-0.136	0.396	0	0.075	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-3.793	-58.031	87.348	-19.182	-0.787	21.527	190.88	188.212	88.502	-277.74	1.42	0.257	0.403	0.078	1.078	-20.564	-27.011	-0.045	-2.405	-13.179	-8.657	-8.206	-6.581	-11.598	-2.308	-0.098	0.098	-0.342	-0.808	-12.139	-2.781	-4.806	-3.573	-0.261	0	-0.691	-3.144	-1.735	-2.313	-6.305	-6.296	-3.935	-6.745	0.004	0.136	0.011	0.21	-0.135	0.236	-1.181	-0.869	-15.658	-5.998	-6.227	0	-0.194	-2.132
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-7.455	-62.722	-185.087	-162.459	-21.111	-6.07	-18.726	-58.852	-50.713	-31.231	-48.863	-63.41	-126.823	-43.13	-102.493	-30.1	-36.639	-8.773	-3.955	5.967	-12.775	-21.317	-68.79	-25.527	-2.868	-31.177	-1.885	-23.69	-3.426	-21.954	-8.184	-13.079	-28.081	41.16	-80.593	-14.41	-5.529	-33.856	-2.616	-14.305	-6.885	-13.344	-7.115	-10.422	-1.94	-1.07	-2.198	-1.942	-0.048	-0.567	-2.135	-16.127	-6.343	-6.526	-0.208	-0.404	-2.676
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	3.203	3.476	0	0	0	0	0	0	0	0	0	0	2.669	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
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	27.456	0	0	0	0	0	0	0	0	0	0	0	0	11.997	0	0	0	0	0	0	0	0	0.503	0	0.744	0.381	-1.126	1.557	0	0	38	5.267	6.405	0.253	0	0	0	0.767	0	0	0	1.619	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	-8.022	-7.629	0	0	0	0	0	0	0	0	0	-44.577	0	0	0	0	-0.004	-10	-30.066	0	0	12.325	-59.938	-24.812	0.001	-1.086	1.085	-2.299	-0.031	-0.13	0.62	-0.806	-0.105	-0.258	2.212	-2.655	0	-0.831	-0.241	-0.043	0	-0.354	-1.955	-0.091	14.758	-5.455	-2.68	-18.321	-7.48	-3.015
Uitgekeerde Dividenden Numbers are in millions	0	-189.506	0	0	0	-239.228	0	0	0	-272.901	0	0	0	-193.993	0	-0.62	0	-192.276	0	0	0	-206.511	0	-0.025	-23.08	-208.842	0	-0.082	0	-158.465	0	-132.851	-2.781	-135.632	-238.599	0	0	-118.746	0	0	-1.8	-116.848	0	0	-1.8	-95.972	0	0	0	0	0	0	0	0	0	-1.234	0
Overige Financieringsactiviteiten Numbers are in millions	-11.896	-22.04	-17.425	-15.022	-4.355	-0.954	-37.931	-33.716	30.225	82.113	-4.553	-0.515	-31.28	-92.895	32.621	-15.102	-12.818	4.471	-7.477	-23.738	-3.141	-4.498	-7.673	12.119	16.381	145.994	-12.354	-28.37	17.871	-7.167	-1.904	-11.664	2.382	280.546	-13.937	8.074	-10.38	-164.33	1.943	-20.332	0.309	-5.047	1.075	-8.198	1.584	-0.379	-2.984	2.22	3.885	-33.339	0.724	0.119	-0.059	-33.774	0.017	-0.055	-18.624
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-11.896	-208.343	-10.473	-28.585	-4.355	-240.182	-37.931	-2.076	21.665	-190.788	-4.553	-0.515	-31.28	-256.763	32.621	-14.482	-12.818	-187.805	-52.054	-23.738	-3.141	-188.385	-7.673	12.09	-16.699	-104.911	-0.357	-13.251	17.871	-225.57	-26.716	-144.514	-1.485	145.999	-254.835	8.546	-10.51	-162.966	1.518	-21.563	1.608	-117.645	-1.58	30.917	6.02	-90.187	-2.774	38.22	3.531	-36.061	0.633	14.877	-5.514	-38.073	-16.685	-8.769	-21.639
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	-8.209	0	0	0	0	0	0	0	0	0	0	0	0.746	0	0	0	0	0	0	0	0	0	0	0	0.001	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
Netto Kasstroomverandering Numbers are in millions	26.713	126.606	118.825	19.043	106.409	-92.196	56.689	-76.964	80.567	-220.64	-253.213	246.118	67.163	-93.362	114.474	93.193	12.148	-195.3	32.393	480.21	30.079	-141.58	292.863	13.734	15.95	-195.593	-9.664	33.009	70.759	-439.355	395.442	-56.882	57.648	-0.766	-149.383	-11.842	10.976	-124.551	144.289	-44.48	34.477	-100.653	34.45	283.047	23.666	-98.453	36.823	72.699	36.549	-28.812	68.222	23.096	-20.553	-35.553	10.57	30.606	-11.074
Kaspositie aan het Einde van de Periode Numbers are in millions	1,165.053	710.002	583.396	464.571	862.164	755.755	847.951	791.262	868.226	787.659	1,008.299	1,261.512	1,015.394	948.231	1,041.593	927.119	833.926	821.778	1,017.078	984.685	504.475	474.396	615.976	323.113	309.379	293.429	489.022	498.687	465.678	394.919	834.274	438.832	495.714	438.066	438.832	588.215	600.057	589.081	713.632	569.343	613.823	579.346	679.999	645.549	362.502	338.836	437.289	400.466	288.357	291.218	320.03	251.808	228.712	249.265	284.818	274.248	243.642

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