Banco di Desio e della Brianza S.p.A. (BDB.MI) - Kasstroomoverzicht per kwartaal

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BDB.MI
Financiële Gegevens

4.42 (EUR) • At close April 22, 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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	38.948	39.14	14.686	32.33	34.859	158.486	17.494	9.851	21.185	32.933	-0.643	18.701	16.829	20.014	-2.82	16.912	4.497	5.101	6.496	10.184	11.463	12.013	11.985	9.673	4.115	9.487	16.838	8.703	9.513	8.644	-10.857	14.119	9.591	12.698	12.633	6.829	4.876	13.834	-4.952	14.45	9.106	21.997	0.055	-0.469	-7.433	3.009	0	0	0	0	0	0	0	0	0	0	0	0
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	6.06	5.129	4.764	4.651	4.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.584	2.105	0	0	4.717	2.419	0	0	0	0	2.558	2.523	5.473	2.571	3.636	2.355	5.059	2.188	1.74	1.709	4.224	0.349	2.936	1.734	0	0	0	0	0	0	0	0	0	0	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	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	0
Verandering in Werkkapitaal 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	-1,272.401	135.983	0	0	-519.49	-59.245	0	0	0	0	84.106	-404.203	-278.374	-540.296	26.847	-297.583	67.655	-1,700.155	-281.466	-357.023	-389.77	89.993	-20.117	-315.635	0	36.19	-0.536	-49.116	-21.73	-22.909	5.512	-27.569	-329.449	-9.625	60.727	-31.015
Vorderingen 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	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	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	0
Overig Werkkapitaal 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	-1,272.401	135.983	0	0	-519.49	-59.245	0	0	0	0	84.106	-404.203	-278.374	-540.296	26.847	-297.583	67.655	-1,700.155	-281.466	-357.023	-389.77	89.993	-20.117	-315.635	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-38.948	-39.14	-14.686	-32.33	-34.859	-158.486	-17.494	-9.851	-21.185	-32.933	0.643	-18.701	-16.829	-20.014	2.82	-16.912	-4.497	-5.101	-6.496	-10.184	-11.463	-12.013	9.009	-7.393	-4.115	-9.487	745.081	-765.846	-9.513	-8.644	10.857	-14.119	-11.921	51.11	71.353	76.228	53.358	53.668	65.304	27.696	38.322	29.137	47.096	23.941	52.783	31.637	0	35.433	27.108	36.316	16.626	30.117	23.012	28.12	360.874	59.335	9.176	30.501
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	12.12	10.258	9.528	9.302	9.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.578	4.385	0	0	766.636	-754.724	0	0	0	0	0.228	-4.287	14.081	0.756	7.299	-5.66	-7.139	35.478	39.045	-171.82	4.979	-2.436	102.941	-131.51	-11.621	71.623	26.572	-12.8	-5.104	7.208	28.524	0.551	31.425	49.71	69.903	-0.514
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 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	-3.401	-1.484	0	0	-3.265	-2.888	0	0	0	0	-0.499	-1.379	-5.899	-2.915	-1.971	-1.449	-1.689	-45.655	3.224	-10.204	-1.437	0.425	-0.421	-0.261	-1.174	-0.882	-2.49	-0.233	0.213	-4.068	-4.004	-12.289	-47.3	23.752	-29.721	-1.461
Netto Overnames 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	34.915	-34.986	0	0.001	0	-0.049	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	-30.635	0	0.086	0	0	0	0.2	-2.858	0	0	0	-44.915	-55.389	-0.133
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	181.568	2.575	0.366	6.874	1.001	24.002	0	0	5.166	0	0	-1.119	1.12	0	-1.128	3.662	0.875
Overige Investeringsactiviteiten 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	-0.07	0.021	0	0	-749.266	759.713	0	0	0	0	0.003	-0.087	-0.148	-0.58	-0.228	-0.079	11.114	-0.983	-0.159	-0.555	-5.967	4.715	3.858	-0.068	0.319	-29.295	-5.985	-0.042	9.086	-0.832	-15.861	7.025	18.349	-26.784	24.857	-0.776
Kasstroom uit Investeringsactiviteiten 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	-3.471	-1.463	0	0	-752.531	756.825	0	0	0	0	-0.496	-1.379	-5.494	-2.831	-1.93	-1.449	9.425	-10.74	-31.921	171.382	-3.391	5.081	-22.115	0.742	22.949	-29.869	-7.633	4.942	9.499	-6.927	-13.217	-3.217	-28.344	-49.075	-56.288	-0.719
Financieringsactiviteiten:
Schuldaflossingen 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	0
Uitgifte 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	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	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	-0.522	0	0	0	0	0	0	0	0	0	-11.589	0	0	0	-8.83	0	0	-0.102	-2.984	0	0	0	-5.691	0	0	0	0	0	-0.848	-0.848	0	0	0	0	0	0
Overige Financieringsactiviteiten 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	-0.522	0	0	0	0	0	0	0	0	0	-137.917	333.585	202.996	455.424	-81.418	222.066	-138.635	1,690.807	267.773	131.868	342.347	-116.25	-8.222	225.048	0	0	-14.898	0	0	0	-13.949	0	0	0	-13.798	0
Kasstroom uit Financieringsactiviteiten 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	-11.589	333.585	202.996	455.424	-90.248	222.066	-138.635	1,690.705	-3.086	131.868	342.347	-116.25	-5.691	225.048	0	0	-14.898	0	0.848	-0.848	-13.949	0	0	0	-13.798	0
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 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	0.897	0.757	0	0	1.004	0.636	0	0	0	0	0.669	0.892	0.542	0.813	0.983	1.136	2.369	0.594	0.484	0.492	1.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0	0	0	12.12	10.258	9.528	9.302	9.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.004	3.679	0	0	15.109	2.737	0	0	0	0	-11.188	-4.774	9.129	-1.262	-2.478	-5.973	4.704	24.738	4.038	-0.438	1.588	2.645	75.135	-130.768	11.328	41.754	4.041	-7.858	5.243	-0.567	1.358	-2.666	3.081	0.635	-0.183	-1.233
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	12.12	10.258	9.528	9.302	9.352	0	0	0	0	0	0	0	0	0	0	0	0	0	69.219	69.219	48.215	0	59.413	59.413	44.304	0	0	0	46.344	46.344	57.532	62.306	53.177	54.439	56.917	62.89	58.186	33.448	29.41	29.848	28.26	25.615	-49.52	81.248	69.92	28.166	24.125	31.983	26.74	27.307	25.949	28.615	25.534	24.899	25.082

Banco di Desio e della Brianza S.p.A.

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