Lucas Bols N.V. (BOLS.AS) - Kasstroomoverzicht per kwartaal

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BOLS.AS
Financiële Gegevens

18.05 (EUR) • At close August 28, 2024

Overzicht | Financiële gegevens

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

	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.024	7.015	-24.106	7.868	4.087	7.684	-10.494	1.936	0.669	8.536	8.584	7.891	11.665	8.737	7.283	7.776	4.062	7.652	-1.739	1.959	-1.405	1.628	0.353	0.353	0.337	0.337	0.337	0.337
Afschrijvingen & Amortisatie Numbers are in millions	0.891	0.694	0.808	0.845	0.902	0.969	0.946	0.971	0.802	0.83	0.764	0.664	0.245	0.22	0.213	0.258	0.247	0.242	0.256	0.259	0.326	0.26	0.115	0.115	0.097	0.097	0.097	0.097
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.976	-4.42	1.386	-8.99	2.69	0	3.304	0	2.711	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	0.14	0.078	0.059	0.07	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	-0.49	-2.954	0.033	-7.23	-4.925	-0.751	-1.982	4.427	3.335	-4.044	-1.203	-3.037	-0.125	-1.088	-3.049	-3.147	0.94	1.558	-2.812	-0.27	-0.501	-2.156	-0.189	-0.189	-0.915	-0.915	-0.915	-0.915
Vorderingen Numbers are in millions	2.958	-4.999	7.628	-4.248	-1.945	-0.407	1.84	6.738	2.703	-4.295	1.964	-4.045	1.715	-2.161	-2.073	-4.031	1.093	0.865	-1.809	-1.314	1.661	-2.037	0	0	0	0	0	0
Voorraden Numbers are in millions	-0.597	0.882	-4.634	-2.563	-6.052	3.25	-4.785	2.049	-2.284	2.604	-3.167	1.008	-1.84	1.073	-0.976	0.884	-0.153	0.693	-1.003	1.044	-2.276	-0.005	0.234	0.234	-0.085	-0.085	-0.085	-0.085
Crediteuren Numbers are in millions	-2.851	1.163	-2.961	-0.419	3.072	-3.594	0.963	-4.36	2.916	-2.353	0	0	0	0	0	0	0	0	0	0	-0.718	0.422	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	0.114	-0.114	-0.422	-0.422	-0.83	-0.83	-0.83	-0.83
Overige Niet-Contante Posten Numbers are in millions	0.815	5.892	26.252	8.811	6.812	4.378	13.189	-0.855	-1.515	8.507	-1.459	1.84	0.49	-0.882	5.918	3.1	3.181	-0.512	14.023	6.524	13.439	10.763	5.93	5.93	4.9	4.9	4.9	4.9
Kasstroom uit Operationele Activiteiten Numbers are in millions	-2.008	6.305	2.79	1.374	2.837	9.591	1.089	8.964	7.733	8.125	6.686	7.358	12.275	6.987	10.365	7.987	8.43	8.94	9.728	8.472	11.859	10.495	6.21	6.21	4.418	4.418	4.418	4.418
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-0.78	-5.881	-0.227	-0.073	-0.073	-0.074	-0.227	-0.478	-1.606	-0.377	-1.106	-0.822	-0.298	-0.244	-0.626	-0.209	-0.464	-0.174	-0.086	-0.162	-0.375	-0.168	-0.085	-0.085	-0.1	-0.1	-0.1	-0.1
Netto Overnames Numbers are in millions	0.012	0	-0.852	0	-8.514	0	-71.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.298	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	-0.25	-0.65	-0.2	-0.05	0	0	0	0	0	0	0	0	0	0	0	0	-0.015	-0.015	-0.015	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	5.101	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-0.075	-0.064	-0.176	0	0	-0.288	0.55	-0.55	-0.627	-0.019	-0.3	0	-0.423	0.281	-0.034	-2.411	-0.356	-0.073	0	0	0	-0.283	0.1	0.1	0.1	0.1	0.1	0.1
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-0.843	-5.945	3.846	-0.073	-8.587	-0.324	-71.627	-1.228	-1.656	-0.377	-1.406	-0.822	-0.721	0.037	-0.66	-2.62	-0.82	-0.247	-0.086	-0.162	-0.375	-0.466	-0.1	-0.1	-0.1	-0.1	-0.1	-0.1
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-2.5	-2.5	-2.5	-6.5	-12.5	-0.427	-50	-2	-0.423	-1.577	0	-3.409	0	-3.516	0	-2.415	0	-4.5	0	-4.806	-2.926	-6.625	-2.657	-2.657	-1.463	-1.463	-1.463	-1.463
Uitgifte van Gewone Aandelen Numbers are in millions	20	0	0	0	28.341	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
Uitgekeerde Dividenden Numbers are in millions	-0.001	-1.947	-3.144	0	0	0	0	0	-4.367	-3.119	-4.367	-3.119	-4.367	-3.244	-3.868	-2.87	-3.868	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	14.024	-1.742	1.637	-1.637	13.926	-1.884	48.624	-1.069	-1.159	-1.11	1.138	-0.848	-2.386	-0.914	0.134	-1.077	-4.244	-0.961	-11.99	-3.689	-9.872	-5.718	2.657	2.657	1.463	1.463	1.463	1.463
Kasstroom uit Financieringsactiviteiten Numbers are in millions	17.027	-4.903	-6.128	-8.622	15.398	-0.427	49.583	-2.415	-4.73	-1.542	-3.229	-7.376	-6.753	-7.674	-3.734	-6.362	-8.112	-5.461	-11.99	-8.495	-9.872	-12.343	-2.644	-2.644	-1.45	-1.45	-1.45	-1.45
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-1.494	0.588	-2.83	2.33	0.697	0.029	0.151	-0.076	-0.025	-0.015	0.024	0.055	-0.052	-0.078	0.197	-0.155	0.068	-0.086	0.043	3.12	-2.711	-2.689	-2.689	-2.689	-2.788	-2.788	-2.788	-2.788
Netto Kasstroomverandering Numbers are in millions	14.976	-0.948	-4.321	-3.698	7.66	-0.899	-18.342	4.061	13.247	6.191	2.075	-0.785	4.749	-0.728	6.168	-1.15	-0.434	3.146	-2.305	2.935	-0.728	1.33	0.777	0.777	0.079	0.079	0.079	0.079
Kaspositie aan het Einde van de Periode Numbers are in millions	31.597	16.621	17.569	21.89	25.588	17.928	18.827	37.169	33.108	33.837	13.67	11.595	12.38	7.631	8.359	2.191	3.342	3.776	0.63	2.935	0.78	1.508	0.956	0.956	0.178	0.178	0.178	0.178

Lucas Bols N.V.

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