Koninklijke BAM Groep nv (BAMNB.AS) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

4.342 (EUR) • At close October 30, 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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2010 Q2	2010 Q1	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	27.45	27.45	114.791	57.396	60.2	30.1	93.944	46.972	85.7	42.85	-1.976	-0.988	20.1	10.05	-37.339	56.158	-234.5	-117.25	64.246	32.123	-52.4	-26.2	-10.264	-10.264	22.15	22.15	-22.545	-22.545	15.65	15.65	6.966	6.966	16.45	16.45	2.74	2.74	2.35	2.35	-50.786	-50.786	-3.3	-3.3	0	8.1	8.1	49.56	17.2	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	30.5	30.5	66.893	31.703	54.4	27.2	54.902	23.725	61.7	30.8	71.973	32.408	73.4	36.7	79.799	37.092	79.2	39.6	80.461	37.686	-79.1	39.55	16.221	16.221	16.6	16.6	13.822	13.822	14	14	14.576	14.576	15.95	15.95	15.85	15.85	17.75	17.75	19.955	19.955	20.5	20.5	0	21.55	21.55	17.266	20.3	26.3	27.9	26	25.3
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	-21.479	0	-109.8	0	26.905	0	0	0	27.799	0	0	0	0	0	0	0	16.489	0	0	0	0	0	0	0	0	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	0.65	0.65	1.429	1.429	1	1	1.829	1.829	0	0	1.188	1.188	0	0	-0.133	-0.133	0.15	0.15	-0.223	-0.223	0.2	0.2	-0.248	-0.248	0.2	0.2	0.177	0.177	0.25	0.25	0.057	0.057	0.25	0.25	0.386	0.386	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-96.7	-96.7	36.161	28.994	-206.8	-81.3	-140.402	65.275	-300.4	-149.6	160.469	81.484	-66.9	-32.75	346.664	212.271	168.2	82.45	356.954	165.681	-181.2	-92.45	140.904	140.904	-128.25	-128.25	78.324	78.324	-57.9	-57.9	100.851	100.851	-43.85	-43.85	82.18	82.18	-137.25	-137.25	183.666	183.666	-202.6	-202.6	0	-252.15	-252.15	0	0	-20.1	-244.1	-48.7	-42.6
Vorderingen Numbers are in millions	-69.25	-69.25	-48.502	-48.502	-74.15	-74.15	-70.69	-70.69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-0.85	-0.85	10.135	10.135	5.85	5.85	-25.683	-25.683	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-83.8	0	-61.094	0	0	0	96.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-26.6	-26.6	135.622	67.361	-206.8	-13	-140.402	161.647	-300.4	-149.6	160.469	81.484	-66.9	-32.75	346.664	212.271	168.2	82.45	356.954	165.681	-181.2	-92.45	140.904	140.904	-128.25	-128.25	78.324	78.324	-57.9	-57.9	100.851	100.851	-43.85	-43.85	82.18	82.18	-137.25	-137.25	183.666	183.666	-202.6	-202.6	0	-252.15	-252.15	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-44.7	-44.7	136.227	-20.117	107.9	-23.55	25.441	-162.307	129.5	2.5	144.014	15.076	182.1	16.95	263.396	-58.927	266.9	55.75	140.849	13.722	22.1	12.6	51.557	51.557	-4.5	-4.5	-13.62	-13.62	4.6	4.6	-62.79	-62.79	-14.5	-14.5	11.882	11.882	-16.8	-16.8	18.667	18.667	-26.45	-26.45	0	-24.9	-24.9	319.097	-135.4	-13.1	-35.3	28.3	-66.9
Kasstroom uit Operationele Activiteiten Numbers are in millions	-82.8	-82.8	198.807	99.404	-93.1	-46.55	-49.014	-24.507	-146.9	-73.45	258.333	129.167	61.9	30.95	492.922	246.461	121.4	60.7	498.077	248.989	-132.7	-66.3	198.17	198.17	-93.8	-93.8	56.159	56.159	-23.4	-23.4	59.659	59.659	-25.7	-25.7	113.037	113.037	-133.95	-133.95	171.502	171.502	-211.85	-211.85	0	-247.4	-247.4	385.923	-97.9	-6.9	-251.5	5.6	-84.2
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-20.05	-20.05	-50.817	-23.303	-33.5	-16.7	-47.782	-23.085	-46.7	-23.35	3.401	-19.35	-68.3	-13.1	15.562	7.781	-74.1	-37.05	2.751	1.376	-85.1	-42.55	-2.652	-2.652	-30.6	-30.6	0.034	0.034	-36.5	-36.5	-11.664	-11.664	-19.3	-19.3	-12.672	-12.672	-19.65	-19.65	-6.918	-6.918	-21.25	-21.25	0	-34	-34	-106.451	32.5	0	0	0	0
Netto Overnames Numbers are in millions	3.9	0	3	0	5.5	0	-17.8	0	-32.3	0	-80.952	-2.617	2.6	0	-8.417	0	21.7	0	11.614	0	5.8	0	0	0	0	0	0	0	0	0	-0.452	-0.452	0	0	0	0	0	0	-0.597	-0.597	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	-30.241	0	0	0	-34.79	0	0	0	0	0	0	0	0	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	0.042	0	0	0	2.637	0	0	0	2.752	0	0	0	0	0	0	0	0	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	-9.3	-9.3	-6.829	-4.021	-8.8	-1.7	-9.953	-14.683	-8.5	-20.4	-17.315	-35.017	14.1	-12.7	85.689	29.336	38.6	30.15	-2.489	-13.844	2.9	2.9	-21.328	-21.328	17.5	17.5	-11.102	-11.102	7.35	7.35	-10.317	-10.317	16.75	16.75	-11.871	-11.871	26.55	26.55	23.949	23.949	64.4	64.4	0	46.2	46.2	-75.333	90	-47.6	-36.9	-104.8	-67.3
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-29.35	-29.35	-54.646	-27.323	-36.8	-18.4	-75.535	-37.768	-87.5	-43.75	-113.965	-56.983	-51.6	-25.8	63.002	37.117	-13.8	-6.9	-24.936	-12.468	-79.3	-39.65	-23.98	-23.98	-13.1	-13.1	-11.069	-11.069	-29.15	-29.15	-22.432	-22.432	-2.55	-2.55	-24.543	-24.543	6.9	6.9	16.434	16.434	43.15	43.15	0	12.2	12.2	-181.784	122.5	-47.6	-36.9	-104.8	-67.3
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.1	0	-14.884	0	-5.5	0	-7.243	0	-18.7	0	-32.758	0	-541.8	0	-8.053	0	-405.3	0	-5.49	0	-42.8	0	0	0	0	0	0	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	0.038	0	-5.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-13.75	-13.75	-8.335	-4.168	-11.5	-5.75	-14.326	-7.163	0	0	0	0	0	0	0	0	0	0	0.011	0	-16.9	-8.45	-0.146	-0.146	-7.6	-7.6	0.004	0	-1.35	-1.35	-0.015	-0.015	-1.25	-1.25	-1.546	-1.546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-25.8	-12.9	-0.002	0	-22	-11	0	0	0	0	0	0	0	0	-0.1	0	-0.1	0	-0.056	-0.028	-19.4	-9.7	-0.071	0	-5.75	-5.75	-0.034	0	-3.75	-3.75	-0.022	0	-1	-1	0	0	-0.15	-0.15	-0.272	0	-3.85	-3.85	0	-5.1	-5.1	-0.215	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-20.95	-20.95	-16.29	-16.288	-17.05	-17.05	-11.447	-11.447	-28	-28	-37.19	-37.19	-293.85	-293.85	-0.129	-29.711	176.8	176.8	-0.559	-46.731	-21.4	-21.4	-9.214	-9.143	-10.85	-10.85	4.328	4.366	-9.1	-9.1	29.539	29.561	31.3	31.3	6.733	6.733	35.1	35.1	-34.795	-34.523	55.75	55.75	0	147.9	147.9	-69.872	41.8	255.5	16.9	-21.5	64.5
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-47.6	-47.6	-40.911	-20.456	-67.6	-33.8	-37.22	-18.61	-56	-28	-74.379	-37.19	-587.7	-293.85	-54.422	-29.711	353.6	176.8	-93.517	-46.759	-79.1	-39.55	-9.289	-9.289	-24.2	-24.2	4.366	4.366	-14.2	-14.2	29.547	29.547	29.05	29.05	5.187	5.187	34.95	34.95	-34.523	-34.523	51.9	51.9	0	142.8	142.8	-69.657	41.8	255.5	16.9	-21.5	64.5
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	7.75	7.75	-3.282	-3.282	8.5	8.5	-7.425	-7.425	-9.4	-9.4	8.519	8.519	14.25	14.25	2.306	2.306	-16.2	-16.2	13.408	13.408	-2.05	-2.05	-2.21	-2.21	0.5	0.5	-3.054	-3.054	-1.05	-1.05	-3.383	-3.383	-13.2	-13.2	-3.831	-3.831	8.9	8.9	1.548	1.548	2.8	2.8	0	-3.4	-3.4	-5.685	1.6	24.9	2	15.7	7.7
Netto Kasstroomverandering Numbers are in millions	-304.033	-152	96.633	-612.357	-180.546	-90.25	11.246	-88.309	-454.709	-154.6	44.709	43.514	-549.3	-274.45	505.7	256.173	445	214.4	393.032	203.17	-293.15	-147.55	162.692	162.692	-130.6	-130.6	46.402	46.402	-67.8	-67.8	63.39	63.39	-12.4	-12.4	89.85	89.85	-83.2	-83.2	154.961	154.961	-114	-114	0	-95.8	-95.8	64.617	68	225.8	-269.4	-105	-79.3
Kaspositie aan het Einde van de Periode Numbers are in millions	453.3	-152	757.333	48.344	660.7	-90.3	841.246	741.691	830	-154.6	1,284.709	1,283.514	1,240	-274.45	1,789.3	1,538.973	1,283.6	214.4	854	651.77	448.6	-147.55	162.692	596.492	433.8	-130.6	46.402	649.402	603	-67.8	63.39	667.09	603.7	-12.4	89.85	547.75	457.9	-83.2	154.961	469.461	314.5	-114	352.3	352.3	-95.8	552.417	487.8	671.6	445.8	325.4	430.4

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