Befesa S.A. (BFSA.DE) - Kasstroomoverzicht per kwartaal

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BFSA.DE
Financiële Gegevens

25.1 (EUR) • At close September 19, 2024

Overzicht | Financiële gegevens

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

	2024 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	10.58	9.446	30.42	9.319	8.381	22.457	24.836	37.49	31.984	36.03	21.458	25.094	30.578	34.722	17.061	14.846	6.889	19.838	24.273	24.386	24.788	30.436	31.709	28.582	34.038	32.832	19.05	12.5	15.089	29.634	-56.203	8.2	4.59	4.51
Afschrijvingen & Amortisatie Numbers are in millions	23.871	20.723	19.671	20.633	20.155	20.205	14.975	17.765	18.308	17.038	22.858	11.751	9.223	9.419	-5.47	8.197	25.264	9.449	10.606	8.421	8.121	8.436	7.447	7.01	7.28	7.302	8.735	6.7	7.571	7.54	7.233	12.4	10.53	10.371
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
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
Verandering in Werkkapitaal Numbers are in millions	2.44	-28.067	22.309	-3.483	3.447	-23.494	21.349	-0.429	-3.223	-19.568	-15.772	-19.508	4.392	-11.719	16.532	6.517	-13.122	-9.875	18.26	-25.084	3.533	-12.932	21.069	-18.443	-8.746	-20.798	26.024	-13.4	-1.592	2.761	2.2	-1.4	-6.61	-4.19
Vorderingen Numbers are in millions	4.09	-42.494	34.932	-13.766	38.529	-15.582	20.91	24.313	-40.521	-16.338	-32.834	-11.264	1.213	-23.881	5.077	-1.79	2.652	-17.468	23.557	-13.406	13.621	-14.983	0	3.063	0.563	-24.5	23.955	-9.263	5.549	-13.879	-16.424	0	5.828	-5.828
Voorraden Numbers are in millions	5.966	-6.579	-6.006	9.125	2.118	-3.63	-2.496	5.035	9.711	-12.312	-11.365	-10.368	-0.582	1.06	-2.848	2.419	9	3.832	-11.988	-0.784	0.979	0.038	0.381	0.463	-5.243	3.542	-11.929	-2.78	0.829	-0.902	3.474	0	-1.638	1.638
Crediteuren Numbers are in millions	-7.616	21.006	-6.617	1.27	-37.2	-4.282	2.935	-29.777	27.587	9.082	28.427	2.124	3.761	11.102	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	-0.112	0	0	0	0	0	-7.256	-4.407	-9.14	4.974	-12.779	19.38	4.098	-22.122	-13.707	30.248	-24.3	2.554	-12.97	20.688	-18.906	-3.503	-24.34	0	0	-2.421	3.663	12.2	-1.4	-10.8	0
Overige Niet-Contante Posten Numbers are in millions	56.106	72.54	-18.764	-4.733	-2.985	-6.214	-2.151	-40.465	-8.809	-7.801	15.416	-13.634	-0.458	-5.919	26.635	-2.975	-16.208	-11.035	1.656	-8.747	-5.31	-8.32	-2.375	-7.876	-5.762	-9.425	-16.16	15.7	-17.2	-11.369	66.34	7.8	-3.772	-5.928
Kasstroom uit Operationele Activiteiten Numbers are in millions	47.695	5.129	53.636	21.736	28.998	12.954	59.009	14.361	38.26	25.699	43.96	3.703	43.735	26.503	54.758	26.585	2.823	8.377	54.795	-1.024	31.132	17.62	57.85	9.273	26.81	9.911	37.649	21.5	3.868	28.566	19.57	27	4.738	4.763
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-20.078	-18.925	-20.836	-30.731	-21.635	-31.721	-30.907	-18.225	-31.762	-25.789	-20.508	-14.049	-15.111	-28.016	-15.298	-8.597	-14.725	-16.2	-28.984	-22.63	-15.572	-13.117	-13.137	-7.893	-11.472	-7.835	-8.591	-8.4	-5.431	-3.492	-9.27	-6.2	-8.265	-8.235
Netto Overnames Numbers are in millions	-40	0	4.235	0	0	0.113	0.209	-44.965	-0.035	0.035	2.002	-373.694	0	0	0	0	0	0	-0.081	0	0.067	0.014	-0.239	0	0	0	52.398	0	0	50.577	0.592	0	-1.525	-1.475
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.077	-0.003	-0.046	0	0	0	-0.05	0	-0.057	0	0	-0.087	-0.03	-0.008	-0.024	-0.025	-0.046	0	-0.254	-0.261	-1.562	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0.113	0	0	0	0	0	0	0	0.151	1.88	-0.003	0.003	0.869	0.087	0	0	-0.629	0	0	0.317	-1.424	0	0	0	-1.308	0.1	0	0	0.418	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.124	-0.627	0	-0.123	0.111	-0.111	-1.727	-45.183	0.035	0.035	-2.002	1.873	-0.196	0.003	-0.071	0.083	0.017	-0.096	0.801	-0.154	0.117	-0.317	1.605	-0.199	-0.096	-0.722	-50.651	-0.1	-0.254	52.184	1.85	-0.2	0.248	0.252
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-60.078	-18.925	-16.488	-30.731	-21.524	-31.608	-30.698	-63.19	-31.762	-25.754	-20.434	-385.866	-15.157	-28.013	-14.5	-8.427	-14.758	-16.2	-28.95	-22.63	-15.388	-13.19	-13.225	-7.901	-11.496	-7.86	-8.198	-8.4	-5.685	46.824	-7.972	-6.2	-9.542	-9.458
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-29.968	-2.493	-10.979	-3.786	-6.823	-3.217	-7.063	-2.347	-9.469	-2.208	-6.073	-1.278	-2.038	-1.025	-1.188	-1.728	-1.245	-1.034	-1.363	-1.265	-1.394	-0.015	-0.006	-0.134	-0.013	-0.511	-519.618	-9.2	-5.699	-42	-5.648	-3.5	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1.988	0	330.603	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
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-50	0	0	0	-50	0	0	0	-46.8	0	0	-9.869	-15	0	0	0	-44.968	0	0	0	0	-29.387	0	-3.075	0	-0.711	-1.719	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-8.143	-9.417	-20.479	-3.786	0.121	3.948	2.414	1.908	4.56	15.319	8.299	104.037	6.421	11.613	17.252	0.643	0.02	3.648	-0.064	0.088	1.753	0	0.012	0	0	0	520.127	0	-6.41	-43.719	-4.718	0	-1.819	-1.781
Kasstroom uit Financieringsactiviteiten Numbers are in millions	29.968	-2.493	-10.979	-53.786	-6.702	0.731	-4.649	-50.439	-4.909	13.111	0.238	55.959	334.986	10.588	6.195	-16.728	-1.245	2.614	-1.427	-46.145	0.359	-0.015	0.006	-0.134	-29.4	-0.511	0.509	-9.2	-6.41	-43.719	-10.366	-3.5	-1.819	-1.781
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.025	-0.078	-0.292	0.133	-0.299	-0.838	-1.04	-0.305	0.011	-0.043	-0.342	-0.361	-0.321	0.353	0.341	-0.291	-0.118	-0.328	0.325	0.171	-0.531	-0.289	0.374	-0.017	0.283	-0.897	-0.287	-0.7	-0.806	0	-0.268	-0.3	-0.164	-0.137
Netto Kasstroomverandering Numbers are in millions	17.61	-16.367	25.877	-62.648	0.473	-18.761	22.622	-99.573	1.6	13.013	23.422	-326.565	363.243	9.431	46.794	1.139	-13.298	-5.537	24.743	-69.629	15.572	4.126	45.005	1.221	-13.803	0.643	29.682	3.3	-9.033	31.671	-2.146	17	-6.787	-6.613
Kaspositie aan het Einde van de Periode Numbers are in millions	107.935	90.325	106.692	80.815	143.463	142.99	161.751	139.129	238.702	237.102	224.089	200.667	527.232	163.989	154.558	107.764	106.625	119.923	125.46	100.717	170.346	154.774	150.648	105.643	104.422	118.225	117.582	87.9	84.647	93.68	59.054	61.2	61.2	-6.613

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