Basler Aktiengesellschaft (BSL.DE) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

9.53 (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	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	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	2009 Q2	2009 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0.532	-3.9	3.71	-15.85	0.515	-2.182	2.139	7.748	4.702	6.773	2.102	2.94	7.899	7.815	1.44	4.038	4.54	4.685	3.594	4.504	3.312	1.462	-0.255	2.716	6.457	8.095	1.195	7.436	7.26	5.737	1.139	2.947	2.195	1.649	0.164	1.898	1.854	2.297	0.759	2.962	3.182	1.275	1.489	1.363	1.56	1.15	1.329	1.163	0.837	0.755	1.031	0.96	0.991	1.263	5.219	1.13	1.331	0.368	-4.481	-0.442	-4.079	-1.576
Afschrijvingen & Amortisatie Numbers are in millions	4.552	4.375	5.293	8.62	4.846	4.841	4.797	4.124	3.843	4.071	3.892	3.651	4.043	4.586	4.876	2.942	-3.296	3.092	3.491	3.273	3.18	3	3.505	2.57	2.356	2.711	2.395	2.458	2.317	1.998	1.772	1.584	1.71	1.525	1.475	1.444	1.334	1.31	1.293	1.22	1.444	1.382	1.069	1.663	1.387	1.305	-0.043	1.858	1.532	1.685	1.811	1.351	1.46	1.558	2.39	2.543	1.447	1.364	1.316	1.744	3.265	1.575
Uitgestelde Inkomstenbelasting Numbers are in millions	0.076	-0.446	-7.411	-1.173	0.278	0.018	-0.849	0.376	-0.022	0.957	0.117	0.119	-0.663	0.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	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	-0.593	-1.067	5.524	8.074	-3.572	-6.495	2.263	-3.555	-9.768	-16.231	-11.727	1.981	2.93	-8.026	5.746	2.734	8.448	-5.932	3.456	-1.36	1.387	-5.523	0.746	5.288	4.295	-11.989	-4.194	7.123	-2.589	-3.852	0.623	1.033	1.464	-2.724	3.171	1.332	-2.476	-2.323	2.806	0.803	-1.269	-1.435	1.988	1.618	-2.957	-0.925	2.446	1.666	-0.828	-1.652	2.404	2.976	0.098	-2.088	0.634	-1.197	-0.747	-1.919	0.782	1.955	0.637	2.639
Vorderingen Numbers are in millions	-2.616	-0.327	3.871	6.286	5.255	-1.656	12.568	-9.113	-1.104	-10.228	-4.988	2.989	-2.09	-9.744	-1.143	4.042	2.147	-5.129	1.63	-0.931	0.316	-3.608	-3.777	1.871	7.047	-11.527	9.014	3.671	-5.983	-7.227	0.213	2.321	-2.579	-2.531	1.631	1.236	-0.701	-2.996	2.946	-0.015	-1.648	-1.368	0.93	0.639	-1.707	-0.417	1.395	-0.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.398	-0.154	5.053	3.304	2.765	-4.829	3.187	-3.859	-4.907	-7.626	-6.339	-6.931	-1.15	-2.677	1.511	2.258	-2.13	-0.728	-0.207	2.05	2.032	-5.378	1.568	1.445	-0.606	-0.229	-3.357	-0.557	-0.426	-1.439	-1.365	-1.602	-0.667	-0.18	1.227	0.452	0.52	-0.412	0.729	-1.293	-0.52	-1.87	1.045	-2.064	-0.591	-0.349	0.453	0.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	-0.228	-1.078	0.648	-3.443	-1.707	0.263	-1.564	1.979	0.079	0.09	3.071	0.105	0.616	3.967	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.853	0.492	-4.048	1.927	-9.885	-0.273	-11.928	7.438	-3.836	1.955	-1.152	3.681	0.943	-1.719	0.595	0.476	5.746	-0.307	-5.125	-1.257	1.656	-0.946	2.649	3.927	-0.851	0.695	-0.837	7.68	-2.163	-2.413	0.254	0.05	1.515	-0.198	-1.033	-0.103	-1.879	-0.269	0.94	1.022	-0.113	0.604	-0.043	1.748	-0.979	-0.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Niet-Contante Posten Numbers are in millions	11.873	9.93	-1.499	0.118	0.469	0.534	0.667	0.293	0.288	0.248	2.635	0.161	0.168	0.283	0.212	-0.039	3.651	0.181	0.24	0.273	0.256	0.2	0.15	0.124	0.127	0.102	0.327	0.212	0.285	0.285	0.293	0.289	0.299	0.304	0.413	0.327	0.356	0.335	0.396	0.364	0.347	0.421	0.301	0.375	0.374	0.384	0.434	0.414	0.355	0.623	-0.708	-0.597	-1.089	0.825	-0.178	-0.431	-0.074	-0.061	2.635	-0.582	0.93	-0.444
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.89	-1.417	4.603	0.962	2.258	-3.302	9.866	8.61	-0.935	-5.139	-3.098	8.733	15.04	4.658	12.274	9.675	13.343	2.026	10.781	6.69	8.135	-0.861	4.146	10.698	13.235	-1.081	-0.277	17.229	7.273	4.168	3.827	5.853	5.668	0.754	5.223	5.001	1.068	1.619	5.254	5.349	3.704	1.643	4.847	5.019	0.364	1.914	4.166	5.101	1.896	1.411	4.538	4.69	0.989	-0.401	8.065	2.045	1.957	-0.248	0.252	2.675	0.753	2.194
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-3.066	-2.218	-2.086	-2.623	-4.422	-4.374	-8.392	-8.985	-5.352	-7.245	-3.699	-3.795	-4.6	-3.632	-4.642	-3.687	-2.77	-3.894	-5.858	-4.829	-18.509	-5.289	8.664	-20.379	-3.206	-3.105	2.712	-3.46	-4.854	-2.489	-1.741	-2.45	-1.791	-2.01	-2.038	-2.085	-2.294	-2.98	-3.004	-1.943	-1.956	-1.828	-2.326	-1.73	-1.277	-1.204	-1.107	-1.65	-1.776	-1.788	-1.625	-1.721	-1.594	-1.854	-1.395	-1.471	-1.564	-1.919	-0.918	-0.958	-1.611	-1.946
Netto Overnames Numbers are in millions	0.472	0	-0.352	0.168	-0.24	0	5.122	-3.892	0	-15.727	0.749	0.388	-0.749	0.011	-0.914	-0.651	-6.927	0	-14.503	0	0	0	-7.706	0	0	0	-1.897	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen 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
Overige Investeringsactiviteiten Numbers are in millions	-1.16	-1.762	-0	0.168	0.489	-4.12	0.178	0.07	-10.356	0.033	0.045	0.486	-0.109	0.011	0.161	0.011	0.011	0	0.099	0.036	0	0	-7.664	0	0	0.019	-1.827	0.139	0.015	0.001	0.002	0.018	0.004	0.002	-0.093	0.08	0.001	0.062	0.001	0.002	0.14	0.029	0.023	0	0.004	0	0.017	0.001	0.009	0.008	0.001	0	0.004	0	0.033	0.035	0.18	0.01	0.299	0.032	0.012	0.075
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-3.754	-2.218	-2.438	-2.455	-4.173	-4.374	-3.092	-12.807	-5.352	-22.939	-2.905	-3.309	-5.458	-3.621	-5.395	-4.327	-9.686	-3.894	-5.759	-4.793	-18.509	-5.289	1	-20.379	-3.206	-3.086	0.885	-3.321	-4.839	-2.488	-1.739	-2.432	-1.787	-2.008	-2.131	-2.005	-2.293	-2.918	-3.003	-1.941	-1.816	-1.799	-2.303	-1.73	-1.273	-1.204	-1.09	-1.649	-1.767	-1.78	-1.624	-1.721	-1.59	-1.854	-1.362	-1.436	-1.384	-1.909	-0.619	-0.926	-1.599	-1.871
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1.956	-1.632	-1.986	-0.046	-0.743	-0.581	-4.828	-1.027	-1.027	-1.028	-1.028	-1.027	-1.027	-1.028	-3.051	-4.805	-1.118	-2.415	-0.434	-0.639	-0.379	-0.156	-0.51	-0.278	-0.278	-0.156	-0.556	-0.403	-0.122	-0.122	-0.122	-0.122	-0.122	-0.222	-0.222	-0.222	-0.222	-0.222	-0.1	-0.1	-0.1	-0.1	-0.1	-0.7	-1.087	-0.038	-0.278	-1.037	-1.088	-0.511	-1.246	-1.398	-0.542	-1.05	0	-1.05	0	-0.3	-2.364	-0.3	0	-0.3
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0.081	0	17.588	0	-0.353	0	0	0.353	0	0	-0.001	0.084	0	0	0	0	0	0	0	20.822	-2.648	2.648	0	0	0	0	0.83	0	0	0	0	0	0	0.705	3.068	0	0	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	4.232	0	-0.353	-1.757	-0.974	0	0	-0.665	-3.251	0	-0.192	0	0.249	-0.285	0	0	0	0	-5.932	0	0	0	-0.831	0	0	-0.657	-0.338	-0.748	-0.288	0	0	0	0	-0.247	-1.041	-0.905	-0.173	-0.042	-0.788	0	-0.916	-0.086	0	-0.597	-0.413	-0.386	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	-4.232	0	0	0	-6.184	0	0	0	-5.801	0	0	0	-2.602	0	0	0	-5.104	0	0	0	-6.487	0	0	0	-2.371	0	0	0	-1.878	0	-0.001	-0.001	-2.222	0	0	-0.873	-1.519	0	0	-0.327	-0.982	0	-0.338	0	-1.014	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	-0.436	-1.751	-0.102	1.401	-1.416	3.897	-1.213	0.021	14.3	13.768	-1.362	-6.54	-0.992	2.41	3.351	-3.254	7.777	-0.316	-1.018	-0.931	1.107	1.506	-0.679	2.018	-0.658	1.748	-0.624	0.511	-0.679	1.52	-0.676	0.928	-0.674	-0.677	-0.681	-0.707	-0.682	-0.565	-0.697	1.856	-0.758	-0.616	-0.685	2.523	-0.691	0.72	-0.208	-0.142	-0.576	-1.036	-1.575	0	0	-2.458	-0.012	-0.195	1.873	0.385	-0.249	-0.228	-0.012
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.089	-2.864	-3.656	-0.148	18.246	-1.997	-1.99	-3.997	-1.98	13.625	12.74	-3.054	-10.819	-1.936	-0.833	-1.454	-4.123	5.077	-0.75	-1.657	-6.414	21.773	-1.652	1.691	-4.747	-0.814	1.192	-0.624	-1.152	-1.458	1.06	-1.546	-1.36	-0.896	-0.9	-0.199	-0.083	-1.151	-1.706	-1.702	0.064	-0.9	-1.504	-1.385	-0.462	-0.815	0.442	-1.842	-2.657	-1.473	-2.282	-2.973	-1.6	-1.745	-2.458	-1.062	-0.195	1.573	-1.979	-0.549	-0.228	-0.312
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.556	0	0	0	-0.443	0	0	0	-14.043	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-1.953	-6.499	-1.49	-1.641	16.331	-9.673	4.784	-8.194	-8.267	-14.453	6.737	2.37	-1.237	-0.899	6.046	3.894	-0.466	3.209	4.272	0.24	-16.788	15.623	1.938	-7.99	5.282	-4.981	1.357	13.284	1.282	0.222	-10.895	1.875	2.521	-2.15	2.192	2.797	-1.308	-2.45	0.545	1.706	1.952	-1.056	1.04	1.904	-1.371	-0.105	3.518	1.61	-2.528	-1.842	0.632	-0.004	-0.857	-1.445	4.245	-0.453	0.378	-0.584	-2.346	1.2	-1.074	0.011
Kaspositie aan het Einde van de Periode Numbers are in millions	23.776	25.729	32.228	33.718	35.359	19.028	28.701	23.917	32.111	40.378	54.831	48.094	45.724	46.961	47.86	41.814	37.92	38.386	35.177	30.905	30.665	47.453	31.83	29.892	36.326	31.044	36.025	34.668	20.941	19.659	5.394	16.289	14.414	11.893	14.043	11.851	9.054	10.362	12.812	12.267	10.561	8.609	9.665	8.625	6.721	8.092	8.197	4.679	3.069	5.596	7.438	6.806	6.81	7.667	9.112	4.867	5.32	4.942	5.526	7.872	6.672	7.746

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