Bonduelle SCA (BON.PA) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

6.53 (EUR) • At close November 8, 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 Q2	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2
Operationele Activiteiten:
Nettowinst Numbers are in millions	-124.28	4.536	-5.639	14.435	-148.969	23.997	25.22	31.931	25.13	29.49	37.767	34.85	34.761	37.674	23.383	36.485	17.117	36.555	32.853	36.377	-12.751	27.97	25.669	26.425	11.676	11.676	11.676	14.428	14.428	14.428	14.428	14.428	14.428	14.428	14.428	6.662	6.662	6.662	6.662	12.96	12.96	12.96	12.96	12.929	12.929	12.929	12.929	9.807	9.807	9.807	9.807	9.512	9.512	9.512	9.512	9.571	9.571	9.571	9.571	9.942	9.942	9.942	9.942	11.331	11.331	11.331	11.331
Afschrijvingen & Amortisatie Numbers are in millions	39.982	41.339	33.357	49.1	20.572	64.474	48.116	63.39	48.781	63.433	34.704	47.955	30.522	45.448	30.746	39.301	32.891	47.419	33.785	48.277	27.819	47.003	18.422	47.774	13.935	13.935	13.935	14.55	14.55	14.55	14.55	14.55	14.55	14.55	14.55	19.437	19.437	19.437	19.437	16.231	16.231	16.231	16.231	12.94	12.94	12.94	12.94	11.819	11.819	11.819	11.819	12.34	12.34	12.34	12.34	9.829	9.829	9.829	9.829	0.009	0.009	0.009	0.009	0.01	0.01	0.01	0.01
Uitgestelde Inkomstenbelasting Numbers are in millions	0.411	-3.035	1.882	-3.044	26.389	-9.426	-2.67	-7.944	-1.846	-3.662	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
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	-128.948	-96.232	-126.78	-97.562	-126.866	0	0	0	0	0.69	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	166.798	-266.603	245.956	-344.075	250.875	-282.442	174.658	-213.445	270.591	-254.384	228.747	-264.196	182.293	-201.53	279.731	-189.85	188.334	-196.829	154.021	-183.056	181.502	-131.276	205.514	-5.146	-3.037	-3.037	-3.037	6.652	6.652	6.652	6.652	6.652	6.652	6.652	6.652	-16.043	-16.043	-16.043	-16.043	-4.752	-4.752	-4.752	-4.752	-7.343	-7.343	-7.343	-7.343	-1.154	-1.154	-1.154	-1.154	-13.385	-13.385	-13.385	-13.385	-0.843	-0.843	-0.843	-0.843	-0	-0	-0	-0	-0.006	-0.006	-0.006	-0.006
Vorderingen 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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.996	3.996	3.996	3.996	-0.007	-0.007	-0.007	-0.007	-0.006	-0.006	-0.006	-0.006
Crediteuren 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	0	0	0	0
Overig Werkkapitaal Numbers are in millions	166.798	-266.603	245.956	-344.075	244.757	-276.324	0	-213.445	270.591	-254.384	228.747	-264.196	182.293	-201.53	279.731	-189.85	188.334	-196.829	154.021	-183.056	181.502	-131.276	205.514	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	-4.839	-4.839	-4.839	-4.839	0.007	0.007	0.007	0.007	-0	-0	-0	-0
Overige Niet-Contante Posten Numbers are in millions	132.577	-4.178	68.514	107.359	218.902	128.887	115.118	122.366	98.176	128.778	-1.97	1.14	9.659	2.647	-5.366	6.117	8.359	-0.154	-1.581	-7.232	11.914	-3.095	4.259	-224.97	1.903	1.903	1.903	1.878	1.878	1.878	1.878	1.878	1.878	1.878	1.878	5.618	5.618	5.618	5.618	2.066	2.066	2.066	2.066	1.137	1.137	1.137	1.137	1.14	1.14	1.14	1.14	0.129	0.129	0.129	0.129	-1.05	-1.05	-1.05	-1.05	-9.932	-9.932	-9.932	-9.932	-11.32	-11.32	-11.32	-11.32
Kasstroom uit Operationele Activiteiten Numbers are in millions	215.077	-224.906	277.356	-274.425	326.625	-203.458	264.21	-130.482	343.27	-163.211	299.248	-180.251	257.235	-115.761	329.184	-107.947	246.701	-113.009	219.078	-105.634	208.484	-59.398	253.864	-150.771	24.477	24.477	24.477	37.507	37.507	37.507	37.507	37.507	37.507	37.507	37.507	15.674	15.674	15.674	15.674	26.506	26.506	26.506	26.506	19.663	19.663	19.663	19.663	21.611	21.611	21.611	21.611	8.596	8.596	8.596	8.596	17.508	17.508	17.508	17.508	0.02	0.02	0.02	0.02	0.014	0.014	0.014	0.014
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-38.645	-49.247	-34.801	-42.702	-15.934	-57.638	-52.437	-52.309	-51.55	-46.046	-41.658	-76.768	-46.092	-51.631	-35.178	-29.618	-28.965	-45.904	-34.346	-39.71	-36.242	-45.325	-37.078	-44.128	-17.839	-17.839	-17.839	-21.13	-21.13	-21.13	-21.13	-21.13	-21.13	-21.13	-21.13	-18.302	-18.302	-18.302	-18.302	-17.955	-17.955	-17.955	-17.955	-15.845	-15.845	-15.845	-15.845	0	0	0	0	0	0	0	0	-16.277	-16.277	-16.277	-16.277	-0.254	-0.254	-0.254	-0.254	-0.193	-0.193	-0.193	-0.193
Netto Overnames Numbers are in millions	1.114	0.337	-1.38	-7.851	-82.623	0.664	2.08	-3.49	-0.998	-18.184	-28.142	0	0	0	-376.75	0	0	0	0	0	0	0	-4.5	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
Aankoop van Beleggingen Numbers are in millions	0	0	0.001	-0.005	-0.009	-0.005	-0.327	-0.004	-0.911	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.024	-0.024	-0.024	-0.024	-0.024	-0.024	-0.024	-0.024	-0.024	-0.024	-0.024	-0.024	-0.393	-0.393	-0.393	-0.393	-2.359	-2.359	-2.359	-2.359	-19.51	-19.51	-19.51	-19.51	-14.335	-14.335	-14.335	-14.335	0	0	0	0	-0.049	-0.049	-0.049	-0.049	-0.071	-0.071	-0.071	-0.071
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	-0.001	0.001	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
Overige Investeringsactiviteiten Numbers are in millions	2.757	0.314	-19.035	36.616	433.371	0.099	0.238	-0.099	0.493	0.075	0.712	1.097	-0.793	2.697	11.612	0.361	8.872	-0.51	1.04	-2.068	1.39	4.982	5.13	-4.1	17.839	17.839	17.839	21.154	21.154	21.154	21.154	21.154	21.154	21.154	21.154	18.327	18.327	18.327	18.327	18.348	18.348	18.348	18.348	18.204	18.204	18.204	18.204	19.51	19.51	19.51	19.51	14.335	14.335	14.335	14.335	16.277	16.277	16.277	16.277	0.303	0.303	0.303	0.303	0.264	0.264	0.264	0.264
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-35.888	-48.933	-55.215	-13.942	334.804	-56.879	-50.446	-55.902	-52.966	-64.155	-69.088	-75.671	-46.885	-48.934	-400.316	-29.257	-20.093	-46.414	-33.306	-41.778	-34.852	-40.343	-36.448	-48.228	-17.87	-17.87	-17.87	-21.028	-21.028	-21.028	-21.028	-21.028	-21.028	-21.028	-21.028	-18.372	-18.372	-18.372	-18.372	-18.257	-18.257	-18.257	-18.257	-18.254	-18.254	-18.254	-18.254	-19.51	-19.51	-19.51	-19.51	-14.211	-14.211	-14.211	-14.211	-15.019	-15.019	-15.019	-15.019	-0.015	-0.015	-0.015	-0.015	-0.01	-0.01	-0.01	-0.01
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-155.24	-148.307	-105.279	-189.976	-260.173	-281.04	-128.561	-182.439	-49.787	-231.42	0	-181.42	0	-167.977	0	-122.521	0	-78.452	0	-109.579	0	-171.275	0	-1.898	0	0	0	-19.61	-19.61	-19.61	-19.61	-19.61	-19.61	-19.61	-19.61	0	0	0	0	-9.564	-9.564	-9.564	-9.564	-0.831	-0.831	-0.831	-0.831	-9.247	-9.247	-9.247	-9.247	-2.87	-2.87	-2.87	-2.87	-2.765	-2.765	-2.765	-2.765	-0.003	-0.003	-0.003	-0.003	-0.002	-0.002	-0.002	-0.002
Uitgifte van Gewone Aandelen Numbers are in millions	0.194	0.548	-0.209	0.209	-276.702	0	0.082	0	52.366	0	0	0	0	0	0	0	0	0	0	0	0	0	0.318	0.318	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.209	0.209	0.209	0.209	0.001	0.001	0.001	0.001	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	-0.755	0	-0.219	-2.845	0.013	-0.013	-2.579	-0.074	-1.384	0	-0.688	0	0	0	0	0	-21.928	0	0	0	0	1.58	-4.07	-4.07	-4.07	-0.085	-0.085	-0.085	-0.085	-0.085	-0.085	-0.085	-0.085	-0.567	-0.567	-0.567	-0.567	0	0	0	0	0	0	0	0	-0.416	-0.416	-0.416	-0.416	-1.168	-1.168	-1.168	-1.168	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-8.259	0	-9.91	0	-14.722	0	-13.16	0	-16.339	0	-8.893	0	-4.851	0	-13.791	0	0	-13.714	0	-11.595	0	-11.699	-2.806	-11.225	-2.913	-2.913	-2.913	-2.873	-2.873	-2.873	-2.873	-2.873	-2.873	-2.873	-2.873	-3.055	-3.055	-3.055	-3.055	-2.775	-2.775	-2.775	-2.775	-2.579	-2.579	-2.579	-2.579	-2.347	-2.347	-2.347	-2.347	-3.765	-3.765	-3.765	-3.765	-2.512	-2.512	-2.512	-2.512	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002	-0.002
Overige Financieringsactiviteiten Numbers are in millions	-166.589	127.004	-216.592	115.924	-2.117	161.021	-128.318	127.733	-272.931	20.038	-213.343	60.306	-189.363	-3.715	82.375	21.232	-234.612	100.378	-174.005	59.177	-179.147	-73.658	-215.05	217.487	6.983	6.983	6.983	22.569	22.569	22.569	22.569	22.569	22.569	22.569	22.569	3.622	3.622	3.622	3.622	12.339	12.339	12.339	12.339	3.201	3.201	3.201	3.201	12.01	12.01	12.01	12.01	7.803	7.803	7.803	7.803	5.277	5.277	5.277	5.277	0.006	0.006	0.006	0.006	0.003	0.003	0.003	0.003
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-174.848	275.311	-227.467	180.312	-553.933	268.135	-205.785	171.823	-291.849	221.297	-223.62	241.726	-194.902	164.262	68.584	143.753	-234.612	165.116	-195.933	157.161	-179.147	85.918	-215.05	206.262	-6.983	-6.983	-6.983	-22.569	-22.569	-22.569	-22.569	-22.569	-22.569	-22.569	-22.569	1.716	1.716	1.716	1.716	-11.391	-11.391	-11.391	-11.391	-3.201	-3.201	-3.201	-3.201	-15.29	-15.29	-15.29	-15.29	-18.844	-18.844	-18.844	-18.844	-4.988	-4.988	-4.988	-4.988	0.003	0.003	0.003	0.003	-0.006	-0.006	-0.006	-0.006
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	1.468	-0.077	0.878	0.246	7.453	-6.376	-13.794	13.738	-2.617	0.177	0.397	0.059	-0.275	-0.059	-0.826	0.012	0.718	-0.52	0.608	-0.754	0.26	-0.528	-0.207	-0.062	-22.736	-22.736	-22.736	-2.655	-2.655	-2.655	-2.655	-2.655	-2.655	-2.655	-2.655	-6.234	-6.234	-6.234	-6.234	10.334	10.334	10.334	10.334	6.409	6.409	6.409	6.409	10.045	10.045	10.045	10.045	26.363	26.363	26.363	26.363	5.494	5.494	5.494	5.494	-0.004	-0.004	-0.004	-0.004	0.002	0.002	0.002	0.002
Netto Kasstroomverandering Numbers are in millions	5.809	1.396	-4.448	-107.809	114.948	1.422	-0.921	-0.823	-4.163	-5.892	6.937	-14.137	15.173	-0.492	-3.374	6.561	-7.286	5.173	-9.553	8.995	-5.255	-14.351	-19.066	21.407	-23.112	-23.112	-23.112	-8.744	-8.744	-8.744	-8.744	-8.744	-8.744	-8.744	-8.744	-7.217	-7.217	-7.217	-7.217	7.192	7.192	7.192	7.192	4.617	4.617	4.617	4.617	-3.144	-3.144	-3.144	-3.144	1.904	1.904	1.904	1.904	2.996	2.996	2.996	2.996	0.004	0.004	0.004	0.004	-0	-0	-0	-0
Kaspositie aan het Einde van de Periode Numbers are in millions	16.212	10.403	9.007	13.455	121.264	6.316	4.894	5.815	6.638	10.801	16.693	9.756	23.893	8.72	9.212	12.586	6.025	13.311	8.139	17.692	8.697	13.952	7.076	26.142	4.735	4.735	4.735	6.926	6.926	6.926	6.926	6.926	6.926	6.926	6.926	15.669	15.669	15.669	15.669	22.886	22.886	22.886	22.886	15.694	15.694	15.694	15.694	11.077	11.077	11.077	11.077	14.221	14.221	14.221	14.221	13.487	13.487	13.487	13.487	0.01	0.01	0.01	0.01	0.007	0.007	0.007	0.007

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