Blue Cap AG (B7E.DE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

16.6 (EUR) • At close November 7, 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	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.452	-16.372	-1.685	-2.566	14.77	3.7	1.453	0.926	15.647	-1.345	4.058	3.262	1.374	0.92	38.974	0.043	1.128	0.429	0.576	0.822	0.392	1.563	0.377	0.485	0.432	0.432	0.432	0.432	-0.05	-0.05	-0.05	-0.078	-0.078	-0.078	-0.078	0.016	0.016	0.016	0.016
Afschrijvingen & Amortisatie Numbers are in millions	9.13	9.945	10.011	11.207	11.436	10.402	8.697	6.425	6.533	6.396	2.962	3.414	1.543	1.35	1.347	1.108	1.008	0.834	1.171	0.853	0.702	0.874	0.839	0.428	0.36	0.36	0.36	0.36	0	0	0	0.001	0.001	0.001	0.001	0.029	0.029	0.029	0.029
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	-3.672	0	0	0	0.182	0	0	0	0	0	0	0	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	-7.759	0	0	0	-7.623	0	0	0	0	0	0	0	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	-6.349	5.009	-1.586	8.977	-18.94	-3.242	-5.204	-3.595	5.577	4.237	-4.222	0.196	-2.471	1.325	-6.81	0.976	-3.173	2.69	-3.62	2.663	-2.272	2.877	-3.11	0.659	0.232	0.232	0.232	0.232	-0.01	-0.01	-0.01	0.004	0.004	0.004	0.004	-0.028	-0.028	-0.028	-0.028
Vorderingen Numbers are in millions	-0.331	7.36	-4.569	14.928	-10.927	-5.872	-0.963	-2.516	3.007	6.534	-6.843	-0.098	0	0	0	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	-3.753	7.196	3.153	0.936	-7.978	-0.842	-5.999	10.534	-10.18	4.779	-1.232	1.112	-2.885	2.939	-8.354	0.704	-3.289	3.174	-3.437	2.686	-1.371	3.446	-3.38	0.017	-1.258	-1.258	-1.258	-1.258	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	5.313	-2.525	-1.81	-1.209	2.931	1.422	2.749	-2.791	1.064	0	4.222	-0.196	0	0	0	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	-2.265	-7.022	1.64	-5.678	-2.966	2.05	-0.991	-8.822	11.686	-7.076	-4.222	0.196	0.414	-1.614	1.544	0.272	0.116	-0.484	-0.183	-0.023	-0.901	-0.569	0.27	0.643	1.489	1.489	1.489	1.489	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	3.587	18.407	23.215	10.021	25.826	21.734	20.497	9.466	-3.584	-8.034	1.316	1.173	-2.423	-6.62	-27.339	1.017	-1.034	0.049	1.293	-3.692	2.323	-4.77	3.862	-0.945	0.085	0.085	0.085	0.085	0	0	0	-0.077	-0.077	-0.077	-0.077	-0.143	-0.143	-0.143	-0.143
Kasstroom uit Operationele Activiteiten Numbers are in millions	6.82	9.13	6.707	19.88	-5.754	6.498	3.836	5.599	4.998	1.254	-1.811	1.216	-1.977	-3.025	6.172	3.144	-2.071	4.002	-0.58	0.646	1.145	0.544	1.968	0.628	1.109	1.109	1.109	1.109	-0.06	-0.06	-0.06	-0.15	-0.15	-0.15	-0.15	-0.125	-0.125	-0.125	-0.125
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.739	-3.616	-2.497	-3.487	-4.297	-3.445	-2.616	-1.123	-5.162	-4.501	-4.521	-2.886	-1.49	-2.23	-3.902	0.848	-3.702	-0.446	-0.851	-0.434	-1.64	-1.581	-0.928	-0.663	-2.643	-2.643	-2.643	-2.643	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0
Netto Overnames Numbers are in millions	0.029	11.255	0.076	-0.082	-20.416	-18.675	-5.075	-0.059	22.464	-13.136	1.065	6.266	-11.706	0	0	-16.26	-0.125	0	-0.125	-6.138	-0.15	-0.558	-0.15	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	0.018	-0.018	0	-0	2.507	-2.551	0	0	0.005	0	0	0	0	0	0	0	0	0	-0.007	-0.032	-0.032	-0.019	-0.019	-0.019	-0.019	-0.395	-0.395	-0.395	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0.016	0	-0.001	0.001	0	0.043	0.343	0.06	0	0	-0.017	0	0	0	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	-0.009	2.758	-0.049	-0.118	21.056	4.688	10.842	-2.588	19.906	2.584	-0.129	6.616	-0.267	1.649	36.209	-0.524	-0.032	-0.409	0.175	0.002	-0.008	2.738	-0.056	0.695	2.662	2.662	2.662	2.662	0.395	0.395	0.395	0	0	0	0	0	0	0	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.748	10.412	-2.42	-3.67	-3.674	-22.12	3.194	-0.92	14.811	-15.053	-3.456	3.368	-13.463	-0.581	32.307	-15.936	-3.859	-0.855	-0.801	-6.57	-1.798	0.599	-1.134	-0.695	-2.662	-2.662	-2.662	-2.662	-0.459	-0.459	-0.459	-0	-0	-0	-0	-0.463	-0.463	-0.463	-0.463
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-6.793	-4.317	-5.652	-1.22	-0.237	-13.484	-5.432	-3.28	-1.44	0	-1.686	-1.75	-6.673	0	-7.048	0	-2.103	0	-1.378	0	-0.023	-0.358	-0.29	-0.442	-0.39	-0.39	-0.39	-0.39	0	0	0	-0	-0	-0	-0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	-0.2	-0.662	0	0	0	10.799	0	0	0.2	0	0	0	0	0	0	0	0	0	0	0	0	0.467	0.319	0.319	0.01	0.01	0.01	0.01	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-0.801	0	0	0	0	0	0	0	0	0	0	0	-3.63	0	0	0	-0.167	0	0	-0.359	-0.09	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.916	-1.987	0	-3.737	0	0	-3.997	-2.985	0	0	-2.985	-3.98	0	0	0	0	0	0	0	0	0	-0.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-2.508	0.002	-0.002	-0.002	-0.001	-0.001	-0.002	-0.001	-0.002	15.592	-1.001	-0.001	-0.707	-5.762	-0.911	9.669	-0.59	7.975	-0.417	8.18	0.693	0.396	0.281	0.124	0.38	0.38	0.38	0.38	-0.005	-0.005	-0.005	0	0	0	0	0.125	0.125	0.125	0.125
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-12.217	-10.645	-9.131	-8.495	-3.522	21.12	-11.671	-7.239	0.221	15.592	-4.671	-2.231	5.966	-9.392	6.137	9.669	1.513	7.808	-1.795	8.18	-0.382	0.396	-0.29	-0.124	-0.37	-0.37	-0.37	-0.37	-0.005	-0.005	-0.005	0.148	0.148	0.148	0.148	0.125	0.125	0.125	0.125
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.13	-0.074	-0.069	0.166	-0.027	-0.049	-0.026	0.072	-0.001	0.029	0.003	0.027	24.219	-0.009	-0.023	0.023	-0.01	0.071	0.002	0.063	3.511	0.472	0.001	0.83	1.453	1.453	1.453	1.453	0.396	0.396	0.396	0.013	0.013	0.013	0.013	0.075	0.075	0.075	0.075
Netto Kasstroomverandering Numbers are in millions	-19.537	10.204	-6.729	4.769	-11	12.696	-7.577	-8.176	23.355	1.822	-7.76	14.087	14.745	-13.007	44.593	-3.1	-4.427	11.026	-3.174	2.319	2.476	-0.301	1.261	0.639	-0.471	-0.471	-0.471	-0.471	-0.128	-0.128	-0.128	0.01	0.01	0.01	0.01	-0.389	-0.389	-0.389	-0.389
Kaspositie aan het Einde van de Periode Numbers are in millions	19.077	38.614	28.41	35.139	30.37	41.37	28.674	36.251	44.427	9.002	21.072	28.832	14.745	24.405	37.412	-7.258	-4.158	0.27	-10.756	4.795	2.476	1.199	1.5	0.878	0.239	0.239	0.239	0.239	0.031	0.031	0.031	0.158	0.158	0.158	0.158	0.148	0.148	0.148	0.148

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