BigBen Interactive (BIG.PA) - Kasstroomoverzicht per kwartaal

Home
BIG.PA
Financiële Gegevens

1.924 (EUR) • At close September 19, 2024

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 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
Operationele Activiteiten:
Nettowinst Numbers are in millions	12.551	1.46	3.903	4.741	1.837	6.05	7.162	7.538	7.779	8.336	11.21	6.136	4.72	4.214	6.864	2.082	1.248	2.65	-3.366	-0.936	0.657	1.791	9.308	1.968	0	0	0	0	0	2.464	2.464	2.464	2.988	2.988	2.988	2.988	4.121	4.121	4.121	4.121
Afschrijvingen & Amortisatie Numbers are in millions	26.516	27.702	19.152	16.455	14.661	14.664	14.951	16.44	14.516	14.296	-8.174	10.776	-3.447	6.117	-1.71	4.46	-2.822	5.527	0.054	2.477	0.415	1.888	0.555	1.162	1.157	1.157	1.157	1.157	0.644	0.644	0.644	0.644	0	0	0	0	0	0	0	0
Uitgestelde Inkomstenbelasting Numbers are in millions	-5.471	-56.171	3.555	-49.101	1.211	-38.812	0.352	-37.803	0.254	-46.621	-2.405	18.616	-12.632	22.884	-2.788	15.822	0	0	-10.47	0	0.612	12.52	-2.738	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	1.677	1.341	1.551	1.327	0.897	5.262	4.111	2.26	1.134	1.205	1.024	0.828	0.75	0.364	0.413	0.032	0	0	-0.084	0	0.04	0.262	0.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	20.274	0.574	17.824	-14.864	-7.886	-4.222	-3.591	-2.663	-4.682	-16.824	-5.109	-16.77	2.012	-6.674	0.597	-7.207	13.034	-7.994	18.975	-12.196	0.054	-12.034	-0.183	-0.874	-7.533	-7.533	-7.533	-7.533	-2.206	-2.206	-2.206	-2.206	-0.966	-0.966	-0.966	-0.966	-1.634	-1.634	-1.634	-1.634
Vorderingen Numbers are in millions	10.362	-6.272	8.35	-9.151	6.211	2.405	11.481	-18.757	-2.171	-6.465	-1.829	-10.128	6.99	-15.273	-5.386	-11.042	14.131	-22.502	4.987	1.067	-5.306	-2.47	3.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	12.538	-2.553	19.784	-21.545	7.977	-13.751	4.978	-4.801	3.222	-12.002	3.21	-9.316	4.892	-7.975	7.761	-4.812	7.509	0.268	5.567	-12.398	4.654	-10.312	-1.085	-2.03	-8.194	-8.194	-8.194	-8.194	-1.151	-1.151	-1.151	-1.151	-1.441	-1.441	-1.441	-1.441	-1.427	-1.427	-1.427	-1.427
Crediteuren Numbers are in millions	-2.626	9.399	-10.31	15.832	-22.074	7.124	-20.05	20.895	-5.733	1.643	0	0	0	0	0	0	0	0	0	0	0	0	-1.156	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-2.626	9.399	-10.31	15.832	-22.074	7.124	-20.05	20.895	-5.733	1.643	-6.49	2.674	-9.87	16.574	-1.778	8.647	-8.606	14.24	8.421	-0.865	0.706	0.748	-2.718	1.156	0.661	0.661	0.661	0.661	-1.055	-1.055	-1.055	-1.055	0.475	0.475	0.475	0.475	-0.207	-0.207	-0.207	-0.207
Overige Niet-Contante Posten Numbers are in millions	30.965	48.042	16.01	52.702	40.558	35.03	39.851	39.934	33.966	47.682	20.095	2.535	12.973	-0.003	9.379	0.705	8.593	-0.881	0.248	-1.511	5.14	-6.567	23.143	7.92	3.329	3.329	3.329	3.329	3.08	0.616	0.616	0.616	0.925	0.925	0.925	0.925	0.639	0.639	0.639	0.639
Kasstroom uit Operationele Activiteiten Numbers are in millions	52.077	22.948	39.964	11.26	13.173	17.972	25.232	25.706	18.119	8.074	19.046	3.505	17.008	4.018	15.543	0.072	20.053	-0.698	15.827	-12.166	6.306	-14.66	33.026	10.359	-3.048	-3.048	-3.048	-3.048	1.518	1.518	1.518	1.518	2.947	2.947	2.947	2.947	3.126	3.126	3.126	3.126
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-42.581	-43.023	-48.291	-34.583	-31.62	-28.354	-26.459	-26.174	-17.287	-19.185	-0.511	-0.172	-0.237	-0.18	-0.151	-0.124	-0.023	-0.164	-0.134	-0.238	-0.036	-0.784	-0.672	-1.297	-1.063	-1.063	-1.063	-1.063	-1.443	-1.443	-1.443	-1.443	-0.583	-0.583	-0.583	-0.583	-0.504	-0.504	-0.504	-0.504
Netto Overnames Numbers are in millions	-1.07	-2.941	-0.77	-34.06	-16.183	-17.534	-1.504	0.067	0.017	-7.053	-3.023	-10.763	0	0	-1.5	1.5	0	0	0.105	-0.35	0.015	-0.015	4.959	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-0.262	-0.28	-0.29	-0.402	-0.562	-0.114	0.18	-0.249	-0.278	-0.283	0	0	0	0	0	0	0	0	0	0	0	0	-0.107	-0.107	-0.018	-0.018	-0.018	-0.018	-0.038	-0.038	-0.038	-0.038	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001
Verkoop/verval van Beleggingen Numbers are in millions	0.123	0.004	-0.203	0.424	0.023	0.008	0.003	0.053	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0.452	0.452	0.021	0.021	0.021	0.021	0.002	0.002	0.002	0.002	0.006	0.006	0.006	0.006	0.007	0.007	0.007	0.007
Overige Investeringsactiviteiten Numbers are in millions	-39.703	-42.022	-46.42	-33.224	-31.083	-27.685	-25.404	-25.704	0.622	-19.061	-14.288	-15.207	-7.876	-6.456	-1.821	-6.316	-1.01	-5.636	-2.616	7.195	6.693	1.63	-26.032	0.953	1.061	1.061	1.061	1.061	1.479	1.479	1.479	1.479	0.578	0.578	0.578	0.578	0.498	0.498	0.498	0.498
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-43.79	-46.24	-49.554	-68.621	-48.343	-45.993	-27.779	-26.304	-16.926	-26.518	-17.822	-26.142	-8.113	-6.636	-3.472	-4.94	-1.033	-5.8	-2.645	6.607	6.672	0.831	-21.745	-8.904	-1.061	-1.061	-1.061	-1.061	-1.465	-1.465	-1.465	-1.465	-0.578	-0.578	-0.578	-0.578	-0.498	-0.498	-0.498	-0.498
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.335	-5.81	-13.248	-9.411	-46.809	-11.085	-63.348	-11.057	-5.688	-16.271	0	-22.636	0	-6.914	0	-0.085	0	-5.634	0	-5.045	0	-5.328	-3.009	-3.009	-3.5	-3.5	-3.5	-3.5	-0.612	-0.612	-0.612	-0.612	-0.612	-0.612	-0.612	-0.612	-2.429	-2.429	-2.429	-2.429
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	-0.329	0	18.45	-0.038	0.038	103.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0.065	0.065	0.21	0.21	0.21	0.21	0.209	0.209	0.209	0.209	1.269	1.269	1.269	1.269	0.085	0.085	0.085	0.085
Terugkoop van Gewone Aandelen Numbers are in millions	-0.214	-0.072	0.544	-6.685	-10.558	-5.176	-4.955	0	-107.697	0	0	0	0	0	0	0	0	0	-0.09	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	-5.554	0	-5.831	0	0	-0.001	-3.898	0	-1.904	-1.836	0	0	0	0	0	0	-1.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	-0.001	-1.959	11.031	-2.397	42.763	-2.188	60.422	-0.52	107.696	-0.342	-1.398	-0.152	2.989	-0.107	-9.563	7.097	-13.483	-0.345	-4.808	-0.188	-4.062	-0.46	-2.71	2.944	3.29	3.29	3.29	3.29	1.551	1.551	1.551	1.551	0.053	0.053	0.053	0.053	2.344	2.344	2.344	2.344
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.848	-8.431	11.314	-4.804	34.481	-23.961	56.498	9.235	108.706	12.374	-1.398	20.58	1.153	6.807	-9.563	7.012	-13.483	5.289	-4.898	-6.476	-4.062	-5.788	-2.71	-2.194	-3.273	-3.273	-3.273	-3.273	-1.551	-1.551	-1.551	-1.551	-0.016	-0.016	-0.016	-0.016	-2.202	-2.202	-2.202	-2.202
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.04	0.3	-0.849	0.956	1.012	-0.304	-0.118	-0.324	-0.113	0.049	0.187	0.134	-0.359	0.239	-0.068	-0.051	0.015	0.125	0.224	-0.267	-0.032	-0.041	0.004	1.18	5.762	5.762	5.762	5.762	-3.446	-3.446	-3.446	-3.446	-0.072	-0.072	-0.072	-0.072	0.098	0.098	0.098	0.098
Netto Kasstroomverandering Numbers are in millions	3.1	-27.142	-3.606	-57.609	-5.598	-45.789	46.584	13.103	114.883	-6.021	0.013	-1.923	9.689	4.428	2.44	2.093	5.552	-1.084	8.508	-12.302	8.884	-19.658	0.441	0.441	-1.619	-1.619	-1.619	-1.619	-4.944	-4.944	-4.944	-4.944	2.281	2.281	2.281	2.281	0.524	0.524	0.524	0.524
Kaspositie aan het Einde van de Periode Numbers are in millions	41.19	38.09	65.232	68.838	126.447	132.045	177.834	131.25	118.147	21.379	9.285	9.272	11.195	1.506	-2.922	-5.362	-7.455	-13.007	-11.923	-20.431	-8.129	-17.013	0.661	0.661	0.221	0.221	0.221	0.221	-1.552	-1.552	-1.552	-1.552	3.392	3.392	3.392	3.392	1.111	1.111	1.111	1.111

BigBen Interactive

EPA:BIG.PA Add to watchlist

EPA:BIG.PA