Berentzen-Gruppe Aktiengesellschaft (BEZ.DE) - Kasstroomoverzicht per kwartaal

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BEZ.DE
Financiële Gegevens

4.37 (EUR) • At close May 8, 2025

Overzicht | Financiële gegevens

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

	2024 Q4	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 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	1.63	-2.882	0.108	0.757	0.319	1.782	2.194	1.468	1.084	0.149	2.135	2.79	2.475	2.69	1.381	1.181	2.983	1.463	1.045	1.194	1.322	2.882	-1.608	-5.71	-0.792	-0.792	3.06	3.06	4.517	4.517	1.912	1.912	0.956	-11.227	-5.614
Afschrijvingen & Amortisatie Numbers are in millions	4.388	4.373	4.264	4.033	4.178	4.14	4.228	4.421	4.528	4.378	4.524	4.025	3.923	3.603	3.729	3.458	3.614	3.228	4.219	3.863	3.925	3.502	3.42	3.533	3.689	3.689	3.503	3.503	3.618	3.618	3.909	3.909	1.955	4.605	2.302
Uitgestelde Inkomstenbelasting Numbers are in millions	0.098	-0.722	-0.263	-0.058	-0.087	-0.052	-12.224	0.254	0	0	0	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	0.169	0.27	0.127	0.456	0.161	0.21	0	0	0	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	8.294	-12.804	9.499	-18.813	7.547	-15.706	13.447	-13.125	5.381	0	4.953	0	-7.912	0	-5.374	0	1.164	0	23.259	0	-2.8	0	-5.231	0	-2.882	-2.882	4.427	4.427	4.21	4.21	3.939	3.939	1.969	25.231	12.615
Vorderingen Numbers are in millions	3.016	-8.451	5.463	-7.866	13.34	-7.5	3.607	-9.306	-7.65	0	8.642	0	-1.026	0	3.006	0	-5.758	0	-2.647	0	-3.904	0	5.387	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
Crediteuren Numbers are in millions	2.225	-4.263	2.971	-12.02	10.45	-0.476	0	0	0	0	0	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	3.053	-0.09	1.065	1.073	-16.243	-7.73	9.84	-3.819	13.031	0	-3.689	0	-6.886	0	-8.38	0	6.922	0	25.906	0	1.104	0	-10.618	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	-2.283	7.079	-0.736	25.928	-13.795	17.41	22.253	-5.643	23.796	-2.498	7.396	-9.212	7.129	-6.316	6.984	-7.24	7.886	-8.015	-13.749	11.543	-3.607	3.688	-4.184	6.385	0.141	0.141	-1.308	-1.308	-1.016	-1.016	-0.194	-0.194	-0.097	-18.654	-9.327
Kasstroom uit Operationele Activiteiten Numbers are in millions	12.127	-4.956	13.041	-16.105	13.596	-8.682	20.219	-8.596	20.352	-6.727	19.008	-2.397	5.615	-0.023	6.72	-2.601	15.647	-3.324	14.774	16.6	-1.16	10.072	-7.603	4.208	0.157	0.157	9.682	9.682	11.328	11.328	9.565	9.565	4.783	-0.046	-0.023
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.646	-2.997	-5.921	-3.549	-5.981	-3.074	-5.649	-2.359	-1.756	-2.9	-3.612	-2.6	-2.423	-3.6	-5.213	-2.4	-4.398	-1.6	-4.332	-2.6	-3.25	-2.1	-3.248	-2.124	-3.108	-3.108	-3.735	-3.735	-2.301	-2.301	-2.728	-2.728	-1.364	-2.327	-1.163
Netto Overnames Numbers are in millions	0.012	0.003	0.069	0.004	0.031	0.006	-0.03	0	-0.329	0	0	0	0	0	0	0	0	0	-0.65	-1.3	-13.272	0	0	0	0	0	2.804	0	0.192	0	-0.68	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.014	-0.014	-0.032	-0.032	-0.049	-0.049	-0.024	-0.159	-0.079
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0.005	0	0	0	0	0	0	0	0.066	0.066	0.082	0.082	0.138	0.138	0.223	0.223	0.111	0.564	0.282
Overige Investeringsactiviteiten Numbers are in millions	2.186	0	-0.209	-0.126	0.003	-0.105	-0.289	1.028	-0.418	0.041	-0.725	0.047	-0.445	-0.032	-0.275	0.121	-0.357	0.189	1.482	0.911	0.326	0.128	-0.237	0.132	-1.999	3.043	-2.777	3.667	-1.084	2.195	-0.397	2.554	1.277	1.922	0.961
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.473	-2.994	-5.852	-3.545	-5.947	-3.068	-5.968	-1.331	-2.503	-2.859	-4.337	-2.553	-2.868	-3.632	-5.488	-2.279	-4.755	-1.411	-3.5	-2.989	-16.196	-1.972	-3.485	-1.992	-2.465	-2.577	-0.108	-3.532	-1.061	-2.027	-1.077	-2.554	-1.277	-1.922	-0.961
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	48.898	0	-0.172	0	-0.926	0	-2.775	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	13.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.41	1.705
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.327	-1.18	0	0	0	0	0	0	0	-1.327	-1.327	-0.804	-0.804	-0.75	-0.75	-0.375	-0.529	-0.265
Uitgekeerde Dividenden Numbers are in millions	0	-0.845	0	-2.067	-0.001	-2.066	0	-1.221	-2.63	0	0	-2.63	0	-2.067	0	-2.348	0	-1.88	0	-1.536	0	-0.96	0	-1.152	-8.352	0	-0.624	0	-1.872	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.796	-0.744	-2.859	11.322	-0.68	-8.117	-0.792	-0.641	-0.664	-0.645	-0.547	0.007	-0.684	0	-42.654	0	-0.006	-0.327	-1.185	0	-0.006	0	-0.006	0	-19.748	19.744	1.719	-1.719	-0.234	-4.613	-8.143	-12.27	-6.135	12.169	6.085
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.796	-1.589	-2.859	9.255	-0.681	-10.183	-0.792	-1.862	-3.294	-0.645	-0.547	-2.623	-0.684	-2.067	-42.654	-2.348	-0.006	-2.207	-1.185	-1.536	-0.006	-0.96	-0.006	-1.152	20.799	19.744	-1.732	-1.719	-4.64	-4.613	-12.417	-12.27	-6.135	12.169	6.085
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.949	13.039	-13.039	28.004	-28.004	26.334	-26.334	22.01	-22.01	0	-0.039	0	0.069	0	1.97	0	0	0	0	0	0	0	-0.584	0.584	-1.706	1.706	-0.47	0.47	-0.665	0.665	0.333	-0.01	-0.005
Netto Kasstroomverandering Numbers are in millions	0	-5.679	5.279	-10.078	6.948	-21.708	13.295	-11.332	14.555	-10.919	14.812	7.886	-7.211	12.713	-55.991	59.856	-51.59	56.198	-53.051	53.051	-58.338	58.338	-62.292	62.292	35.814	8.954	12.274	3.069	10.316	2.579	-9.186	-2.297	-2.297	5.096	5.096
Kaspositie aan het Einde van de Periode Numbers are in millions	9.322	3.059	8.738	3.459	13.537	6.589	28.297	15.002	26.334	11.779	22.698	7.886	5.503	12.713	3.865	59.856	4.609	56.198	0	53.051	0	58.338	0	62.292	61.228	15.307	25.414	6.354	12.92	3.23	2.604	0.651	0.651	2.948	2.948

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