Bertrandt Aktiengesellschaft (BDT.DE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

21.1 (EUR) • At close September 19, 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	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-6.945	4.299	7.923	11.772	4.709	7.72	6.243	9.099	1.191	6.352	4.492	3.405	0.134	2.567	0.803	-5.385	-2.839	3.248	8.711	8.703	6.943	11.442	11.926	15.292	7.87	12.459	11.764	16.048	2.839	13.379	11.6	21.766	12.983	12.325	16.534	20.751	12.029	15.207	14.649	20.539	13.082	15.758	12.964	18.023	12.688	14.379	12.16	14.659	11.081	15.196	10.782	0	0	0	0	0	0	0	5.261	0	0	0	8.16
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	0	0	0	0	14.929	0	0	0	14.468	13.903	13.901	14.225	14.37	14.042	13.103	12.841	8.757	8.707	8.212	8.011	8.221	8.294	8.235	8.272	8.561	8.502	8.435	8.366	7.677	7.702	7.408	6.938	6.625	6.472	6.211	5.885	5.899	5.614	5.471	5.25	5.361	5.022	4.733	4.478	4.366	4.008	3.625	3.252	3.135	2.878	2.72	2.62	0	2.489	2.88	2.542	0	0	0	2.652
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4.448	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.084	-17.268	-20.731	44.783	40.252	3.991	-24.738	36.26	59.659	-59.64	-21.848	33.49	-18.378	-39.879	-3.46	20.876	2.689	-33.432	-4.198	5.756	12.02	-32.952	0.337	16.71	16.225	-60.776	-25.586	23.858	9.267	-19.148	-17.904	22.25	10.483	-14.334	-24.482	20.683	-19.6	-17.251	-15.537	2.829	-12.809	-5.06	-21.14	-2.34	0.61	-11.684	-16.415	12.385	18.065	-1.432	8.853	11.409
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	28.15	-9.371	-51.23	29.982	27.688	-4.535	-19.012	30.681	22.557	-8.136	-26.787	8.153	18.356	-29.258	-18.008	27.417	0	0	0	0	0	0	0	0	0	0	0	0	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	-35.262	-16.897	28.29	34.278	20.111	-8.487	23.966	10.604	13.269	-54.026	30.693	21.794	-33.718	-19.912	31.873	-2.427	5.17	-31.497	3.999	14.562	-13.453	-30.004	16.618	23.756	-18.14	-59.456	-20.526	36.485	-11.582	-23.302	-24.199	34.803	-1.388	-21.171	-22.016	31.99	-9.671	-24.372	-24.222	3.118	-11.067	-13.968	-22.171	-7.419	-5.227	-14.529	-20.364	4.987	14.238	16.861	-0.21	16.58
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.288	14.288	3.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	34.178	-0.371	-49.021	10.505	20.141	12.478	-48.704	25.656	46.39	-5.614	-52.541	11.696	15.34	-19.967	-35.333	23.303	-2.481	-1.935	-8.197	-8.806	25.473	-2.948	-16.281	-7.046	34.365	-1.32	-5.06	-12.627	20.849	4.154	6.295	-12.553	11.871	6.837	-2.466	-11.307	0	7.121	8.685	-0.289	-1.742	8.908	1.031	5.079	5.837	2.845	3.949	7.398	3.827	-18.293	9.063	-5.171
Overige Niet-Contante Posten Numbers are in millions	6.945	-4.299	-7.923	-11.772	-4.709	-7.72	-6.243	-9.099	-1.191	-6.352	-4.492	2.301	-0.342	1.702	0.895	1.426	7.029	0.516	0.694	-7.456	0.562	-1.808	-3.376	-8.213	0.192	-0.871	-3.466	4.295	-6.992	-1.098	-2.568	1.936	-2.957	-0.019	2.223	-2.217	4.801	-9.128	1.961	2.759	-1.889	-3.021	2.779	4.47	0.32	2.316	1.431	30.55	0.711	2.287	2.003	27.696	11.282	8.416	6.33	-0.61	9.318	12.301	-9.381	-18.065	1.432	-4.054	-8.361
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	0	0	0	0	0	29.858	0	0	0	19.09	-3.573	-2.561	60.706	50.663	22.223	-7.871	58.506	69.663	-43.428	-4.002	50.051	-3.078	-23.523	16.363	37.446	31.593	-29.083	16.518	23.154	43.399	-15.224	20.051	42.405	41.384	-37.474	-13.296	46.353	38.464	-2.341	0.304	43.243	38.337	3.696	-3.054	38.752	15.316	-1.451	5.571	18.866	18.022	9.1	-10.004	6.61	0.365	0.123	-1.234	10.807	17.532	-0.857	4.799	13.86
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-8.662	-7.77	-4.199	-17.668	-5.772	-18.751	-16.441	-10.674	-18.755	-6.989	-25.802	-13.462	-14.072	-12.464	-11.651	-13.924	-9.144	-9.4	-8.551	-10.742	-20.261	-18.693	-16.581	-26.472	-27.419	-19.176	-14.335	-19.198	-14.183	-11.241	-8.915	-7.264	-10.915	-8.592	-9.101	-5.015	-8.306	-6.978	-11.416	-12.03	-8.7	-5.314	-5.782	-5.177	-3.961	-3.492	-2.606	-1.967	-1.734	-1.696	-2.291	-4.404
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.062	0.129	0.182	0	0	-0.075	0	-0.025	0	-0.795	0	0	0	0	0	0	0	0	-0.029	0	0	0	0	0	0	0	0	0	-18.917	-0.01	-5.081	0	-0.006	0	0	0	0	0	0	-0.21	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	0.094	-0.078	-0.074	-0.153	-0.152	-0.047	-0.065	-0.125	-0.179	-0.006	-0.081	-0.17	-0.078	-0.07	-0.178	-1.071	-2.593	-1.771	-0.183	-0.242	-0.46	-0.439	-0.116	-0.217	-0.207	-0.311	-0.127	-0.434	0.066	-0.44	-0.084	-0.325	-0.335	-6.309	-0.063	-0.089	-0.137	-0.123	-0.077	-0.045	0.363	-0.042	-0.241	-4.741
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	-0.337	0.04	0.097	0.2	0.038	0.1	0.087	0.565	0.427	0.115	0.19	0.748	0.187	0.171	0.249	1.035	0.173	0.071	0.223	1.143	0.205	0.188	0.245	1.068	0.115	0.23	0.267	0.875	0.301	0.419	0.231	0.975	0.3	4.402	0.115	0.201	-0.051	0.127	0.14	0.14	0.236	0	0.096	0.318
Overige Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.061	0.131	0.181	0.166	0.117	-0.341	-0.771	-1.466	16.218	-0.208	-0.201	-0.278	1.763	-1.504	-1.386	-0.9	-0.699	-0.389	-0.605	-0.969	-0.524	-0.731	-0.435	-1.862	-1.22	-1.591	-1.444	-0.97	-1.24	-2.564	-3.198	-0.557	-1.496	-0.776	-0.556	-0.245	-0.196	-0.79	-1.561	-1.011	-0.687	2.364	-0.313	-0.378	-0.184	-0.362	-0.171	-0.129	-0.099	-0.033	-0.096	-0.332
Kasstroom uit Investeringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-8.601	-7.639	-4.018	-17.502	-5.655	-18.759	-16.325	-10.602	-1.899	-7.468	-25.243	-13.085	-14.119	-12.329	-11.461	-13.026	-8.865	-8.697	-8.18	-9.927	-19.742	-18.256	-16.34	-25.341	-29.643	-20.639	-14.028	-18.003	-33.105	-11.316	-13.601	-6.189	-10.801	-8.448	-8.851	-4.347	-7.576	-6.894	-11.045	-11.408	-8.483	-4.425	-5.649	-5.004	-4.072	-3.475	-2.483	-1.811	-1.049	-1.737	-2.42	-8.812
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-10.379	-10.389	-11.045	-30.329	-12.919	-7.9	-8.555	-0.295	-0.294	-0.484	-0.484	-0.484	-0.484	-0.484	-0.484	-0.484	-0.485	-0.484	-0.483	0	0	0	0	-39.642	-13.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.045	-0.045	-4.668	-0.101	-0.162	-0.395
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	0.779	0	0	0.003	0.858	0	0	0	0.75	0	0	0	0.673	0	0	0	0.661	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	0	0	0	0	-1.515
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.514	0	0	0	-16.152	0	-0.001	0	-20.19	0	-0.001	-0.001	-25.228	0	0	0	-25.229	0	0	0	-24.704	0	0	0	-24.182	0	0	0	-22.152	0	0	0	-20.122	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8.626	4.021	25.567	-9.177	31.601	-0.552	-8.769	15.678	-26.793	26.838	-20.19	0	0.339	0	-25.228	0	0	0	-25.229	0	0	0.779	0	199.6	-13.203	52.753	0	0	0	0.75	0	0	0	0.673	0	0	0	0	0	0	0	0	0	0	0	0	-9.99	0	0	0	-14.032	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1.753	-6.368	14.522	-39.506	18.682	7.348	-17.324	15.383	-27.088	26.354	-20.674	-0.484	-0.144	-0.485	-25.712	-0.484	-0.485	-0.484	-25.712	0	0	0.779	-24.704	159.958	-13.2	53.611	-24.182	0	0	0.75	-22.152	0	0	0.673	-20.122	0	0	0.661	-17.084	0	0	0.502	-12.048	0	-0.327	0.744	-9.945	-0.045	-4.668	-0.101	-14.194	-1.91
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.172	-0.118	0.396	-0.275	-0.216	-0.203	-0.04	-0.068	0.217	-0.015	0.086	0.101	-0.247	0.194	-0.086	-0.17	-0.274	-0.324	-0.05	0.261	-0.079	-0.008	-0.239	0.094	0.12	-0.415	0.763	0.174	0.235	0.052	-0.005	-0.049	-0.174	0.033	0.084	-0.042	-0.238	0.073	-0.015	0.064	0.052	-0.037	-0.053	0.013	-0.123	0.142	0.045	0.03	-0.009	-0.003	0.009	-0.014
Netto Kasstroomverandering Numbers are in millions	0	0	0	0	0	0	0	29.858	0	0	0	8.908	-17.699	8.34	3.423	63.474	10.609	-41.56	63.219	40.893	-24.557	-49.833	36.583	-17.588	-36.143	-20.896	23.766	21.969	-38.588	-17.424	13.488	23.578	-32.709	-21.232	177.116	-1.339	-4.917	-50.743	28.524	5.594	-12.855	-35.454	37.005	27.362	-4.046	-31.943	34.363	7.502	-7.611	-22.573	7.522	9.591	5.14	-27.754	1.619	10.828	-2.466	-13.617	8.981	10.666	11.908	-11.806	3.124
Kaspositie aan het Einde van de Periode Numbers are in millions	0	0	0	0	0	0	161.557	161.557	0	0	190.205	190.205	181.297	198.996	190.656	187.233	123.759	113.15	154.71	91.491	50.598	75.155	124.988	88.405	105.993	142.136	163.032	139.266	117.297	155.885	173.309	159.821	136.243	168.952	190.184	13.068	14.407	19.324	70.067	41.543	35.949	48.804	84.258	47.253	19.891	23.937	55.88	21.517	14.015	21.626	44.199	36.677	27.086	21.946	49.7	48.081	37.253	39.719	53.336	44.355	33.689	21.781	33.587

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